SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100104|D1668R123|DAI|5544|DAIMLER AG|53.30
20100104|D18190898|DB|759|DEUTSCHE BANK AG NAMEN AKT|70.91
20100104|E8683R144|STDPRE|2466|SANTANDER FIN PFD S.A. UNIPERS|28.38
20100104|E90215109|TLVT|11132|TELEVENT GIT S.A. (SPAIN)|38.98
20100104|G02602103|DOX|592|AMDOCS LTD ORD|28.53
20100104|G04136100|APWR|3343|A-POWER ENERGY GENERATION SYST|18.29
20100104|G0450A147|ARHPRA|902|ARCH CAPITAL GROUP LTD 8% PFD |25.02
20100104|G0464B107|AGII|13|ARGO GROUP INTERNATIONAL HOLDI|29.14
20100104|G0471F109|APAGF|133|APCO OIL AND GAS INTERNATIONAL|22.10
20100104|G0538M105|CIO|266|ASIA SPECIAL SITUATION ACQUISI|9.94
20100104|G05384113|AHLPR|113|ASPEN INS HLDGS LTD PERP PFD I|52.52
20100104|G05384139|AHLPRA|4100|ASPEN INSURANCE HLDGS LTD PERF|22.20
20100104|G0585R106|AGO|288|ASSURED GUARNATY LTD|21.76
20100104|G06750106|AUTC|24937|AUTOCHINA INTERNATIONAL LIMITE|21.75
20100104|G06750114|AUTCW|54060|AUTOCHINA INTERNATIONAL LIMITE|16.55
20100104|G0692U109|AXS|200|AXIS CAPITAL HOLDINGS LTD|28.41
20100104|G0692U208|AXSPRA|96|AXIS CAPITAL HOLDINGS, LTD PFD|22.80
20100104|G10082108|EXXI|10748|Energy XXI (Bermuda) Limited C|2.31
20100104|G11152108|BNGOF|1448|BINGO.COM, LTD (ANGUILLA)|0.17
20100104|G1151C101|ACN|2040|ACCENTURE PLC CL-A ORDINARY SH|41.50
20100104|G16252101|BIP|281|BROOKFIELD INFRASTRUCTURE PART|16.77
20100104|G16962105|BG|15280|BUNGE LIMITED|63.83
20100104|G17580104|CLKTF|6100|CALCITECH LTD|0.06
20100104|G20045202|CETV|980|CENTRAL EUROPEAN MEDIA ENTRP-A|23.61
20100104|G2022L106|CHINA|2805|CDC CORPORATION CL A COM|2.23
20100104|G2110R106|IMOS|7456|CHIPMOS TECHNOLOGIES BERMUDA L|0.70
20100104|G2110U109|CHNR|3005|CHINA NATURAL RESOURCES, INC|11.80
20100104|G21107100|CO|185867|CHINA CORD BLOOD CORP ORDINARY|6.40
20100104|G21117117|CGSQF|1084|CHINA TOPREACH INC.|0.33
20100104|G21170108|CTXIF|2393|CHINA LINEN TEXTILE INDUSTRY, |1.10
20100104|G21176204|CABLU|168|China Cablecom Holdings, Ltd. |0.59
20100104|G23773107|CWCO|270|CONSOLIDATED WATER CO., INC.|14.29
20100104|G24140108|CBE|779|COOPER INDUSTRIES ,PLC ORDINAR|42.64
20100104|G2519Y108|BAP|239|CREDICORP LTD (COMM $5.00 PAR)|77.02
20100104|G2554F105|COV|468|COVIDIEN PLC|47.89
20100104|G2554P103|CRMH|400|CRM HOLDINGS LTD|0.33
20100104|G30397106|ENH|1129|ENDURANCE SPECIALTY HOLDINGS L|37.23
20100104|G3075P101|ESGR|300|ENSTAR GROUP LIMITED ORD SHS|73.02
20100104|G3156P103|ASA|345|ASA LIMITED|77.45
20100104|G32030101|CLWT|900|EURO TECH HOLDINGS CO LTD|2.15
20100104|G3223R108|RE|10|EVEREST RE GP LTD(BERM)HLDG CO|85.68
20100104|G36993106|FTLK|2000|FUNTALK CHINA HOLDINGS LTD ORD|6.76
20100104|G37260109|GRMN|53|GARMIN LTD|30.70
20100104|G3922B107|G|230|GENPACT LIMITED|14.90
20100104|G39300101|GSOL|33|GLOBAL SOURCES LTD|6.25
20100104|G4095J109|GLRE|265|GREENLIGHT CAPITAL RE LTD CL A|23.57
20100104|G4388N106|HELE|2933|HELEN OF TROY LTD-NEW-BERMUDA |24.46
20100104|G47791101|IR|2975|INGERSOLL-RAND PLC ORD SHS (IR|35.74
20100104|G491BT108|IVZ|41007|INVESCO LTD (NEW)|23.49
20100104|G5138L100|JST|1591|JINPAN INT'L LTD(COMMON)|47.67
20100104|G5221G109|KATFF|1226|KATANGA MINING LIMITED ORD SHS|0.67
20100104|G54050102|LAZ|121|LAZARD LTD|37.97
20100104|G55312105|JADE|157|LJ INTL INC|2.45
20100104|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100104|G5876H105|MRVL|2200|MARVELL TECH GROUP LTD|20.75
20100104|G62185106|MRH|1659|MONTPELIER RE HOLDINGS LTD|17.32
20100104|G6359F103|NBR|517|NABORS INDS LTD (NEW) BERMUDA |21.89
20100104|G65773106|NAT|57|NORDIC AMERICAN TANKER SHPG LT|30.00
20100104|G67743107|OEH|5|ORIENT-EXPRESS HOTELS LTD CL A|10.14
20100104|G67828106|SEED|6504|ORIGIN AGRITECH LIMITED|11.77
20100104|G6830P100|NLX|1200|OVERTURE ACQUISITION CORP (KY |10.00
20100104|G6852T105|PRE|373|PARTNERRE LTD|74.66
20100104|G6852T204|PREPRC|896|PARTNERRE LTD PFD C|23.50
20100104|G68603409|PREPRD|170|PARTNERRE LTD PFD SER D 6.5%|22.34
20100104|G72457107|PRS|200|PRIMUS GUARANTY LTD|3.05
20100104|G72457115|PRD|57|Primus Guaranty, LTD. Sr Nt (B|13.55
20100104|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|24.00
20100104|G7303A109|XING|2500|QIAO XING UNIV TELEPHONE INC|2.20
20100104|G73031109|QXM|888|QIAO XING MOBILE COMMUNICATION|3.74
20100104|G7496G103|RNR|198|RENAISSANCERE HOLDINGS LTD|53.15
20100104|G7498P200|RNRPRB|148|RENAISSANCERE HLDGS LTD PFD SH|23.65
20100104|G7498P309|RNRPRC|27|RENAISSANCERE HLDGS LTD 6.08% |19.57
20100104|G7513K103|REPPRA|1000|REPSOL INTL CAP LTD 7.45%PF A |25.25
20100104|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.16
20100104|G7945J104|STX|1400|SEAGATE TECHNOLOGY|18.19
20100104|G8005Y114|IDIWS|80|SEARCHMEDIA HOLDINGS LTD WARRA|2.24
20100104|G80475109|SQZZF|33342|SERICA ENERGY PLC (UK)|0.95
20100104|G80680203|SAPX|8117|SEVEN ARTS PICTURES PLC NEW CO|2.65
20100104|G81075106|SFL|1117|SHIP FINANCE INTERNATIONAL LTD|13.63
20100104|G81276100|SIG|1347|SIGNET JEWELERS LTD COM SHS|26.72
20100104|G81477104|SINA|59|SINA CORPORATION|45.18
20100104|G82245104|SMOD|839|SMART MODULAR TECHNOLOGIES INC|6.29
20100104|G84385106|CTGLF|4497|CHINA TECHNOLOGY GLOBAL CORP (|.
20100104|G86975151|TBSI|295|TBS INTERNATIONAL LTD CLASS A |7.35
20100104|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.80
20100104|G8918T103|TXIC|301|TONGXIN INTERNATIONAL LTD. COM|9.00
20100104|G8918T111|TXICW|24|TONGXIN INTERNATIONAL LTD WTS |4.19
20100104|G8977T101|CACA|100|CHARDAN 2008 CHINA ACQUISITION|8.95
20100104|G8977T119|CACAW|1141|CHARDAN 2008 CHINA ACQUISITION|3.90
20100104|G8977T127|CACAU|104|CHARDAN 2008 CHINA ACQUISITION|12.74
20100104|G89982105|TAT|43742|TRANSATLANTIC PETROLEUM LTD OR|3.42
20100104|G9108L108|TNP|5941|TSAKOS ENERGY NAVIGATION LTD|14.66
20100104|G93205113|VTG|1799|VANTAGE DRILLING COMPANY ORD S|1.61
20100104|G94368100|WCRX|665|WARNER CHILCOTT PLC ORD SHS CL|28.47
20100104|G9456A100|GLNG|1145|GOLAR LNG LTD (BERMUDA)|12.82
20100104|G96666105|WSHZZZZ|139188|WILLIS GROUP HOLDINGS PUBLIC L|0.01
20100104|G98255105|XL|405|XL CAPITAL LTD CL-A|18.33
20100104|G98268108|XRTX|15|XYRATEX LTD (BERMUDA)|13.31
20100104|G98777108|YTEC|693|YUCHENG TECHNOLOGIES LIMITED C|8.53
20100104|H0023R105|ACE|554|ACE LIMITED (SWITZERLAND)|50.40
20100104|H01301102|ACL|501|ALCON CHF 0.20 PAR VALUE|164.35
20100104|H27178104|FWLT|300|FOSTER WHEELER AG (SWITZERLAND|29.44
20100104|H50430232|LOGI|23115|LOGITECH INTERNATIONAL S.A .OR|17.10
20100104|H8912P106|TEL|1577|TYCO ELECTRONICS LTD SWITZERLA|24.55
20100104|H89128104|TYC|18|TYCO INTERNATIONAL LTD COM STK|35.68
20100104|H89231338|UBS|38|USB AG (NEW)|15.51
20100104|L0175J104|ASPS|6021|ALTISOURCE PORTFOLIO SOLUTIONS|20.99
20100104|L6388F110|MICC|276|MILLICOM INTL CELLULAR SA|73.77
20100104|M15342104|AUDC|269|AUDIOCODES LTD|2.53
20100104|M20157109|BPHX|9476|BLUEPHOENIX SOLUTIONS LTD|2.53
20100104|M20791105|CAMT|3008|CAMTEK LTD.|2.50
20100104|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
20100104|M22465104|CHKP|3697|CHECK POINT SOFTWR TECHNLS LTD|33.88
20100104|M25082104|CKSW|1200|CLICKSOFTWARE TECH LTD|7.00
20100104|M25596202|CTCH|473|COMMTOUCH SOFTWARE LTD NEW|3.63
20100104|M26744108|CRWTF|43|CROW TECHNOLOGIES 1977 LTD|2.65
20100104|M3760D101|ESLT|4661|ELBIT SYSTEMS LTD|64.97
20100104|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|21.98
20100104|M40184109|ELTK|483|ELTEK LTD|1.12
20100104|M4146Y108|EZCH|900|EZCHIP SEMICONDUCTOR LIMITED O|12.09
20100104|M52523103|WILC|936|G.WILLI-FOOD INTL INC|6.30
20100104|M6184R101|JCDA|900|JACADA LTD|1.47
20100104|M70240102|MNDO|10948|MIND C.T.I. LTD|0.93
20100104|M7516K103|NVMI|1490|NOVA MEASURING INSTRUMENTS LTD|6.48
20100104|M7946T104|PNTR|223|POINTER TELOCATION LTD ORD SHS|6.80
20100104|M81873107|RDWR|168|RADWARE LTD|15.12
20100104|M8215W109|RTLX|62|RETALIX LTD|12.89
20100104|M83683108|SHMR|963|SHAMIR OPTICAL INDUSTRY LTD|8.00
20100104|M84116108|SILC|1139|SILICOM LTD|8.30
20100104|M8484K109|LIMS|1500|STARLIMS TECHNOLOGIES LTD ORD |13.89
20100104|M8740S227|TATTF|165|TAT TECHNOLOGIES LTD-ORD|8.39
20100104|M87482119|TFRFF|1878|TEFRON LTD NEW COM STK (ISRAEL|3.30
20100104|M87896102|TISA|271|TOP IMAGE SYS LTD|0.72
20100104|M8790M112|TIKRF|2117|TIKCRO TECHNOLOGIES, LTD. NEW |0.92
20100104|M97540138|VRYAF|48104|VIRYANET LIMITED NEW|1.20
20100104|M97613109|VOLT|998|VOLTAIRE LTD ORD SHS (ISRAEL) |5.29
20100104|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.20
20100104|M98939107|SMLC|260|012 SMILE COMMUNICATION LTD OR|21.97
20100104|N00985106|AER|30|AERCAP HOLDINGS NV ORD SHS|9.06
20100104|N07045102|ASMI|3550|ASM INTERNATL N.V|25.73
20100104|N07059186|ASML|3540|ASML HOLDING NV NY REG SHS NEW|34.09
20100104|N20935206|CNH|820|CNH GLOBAL N.V. (NEW)|24.98
20100104|N22717107|CLB|9536|CORE LABS N.V.|118.12
20100104|N31010106|EURX|131|EURAND N V ORD SHS (NETHERLAND|12.90
20100104|N72482107|QGEN|2719|QIAGEN NV|22.32
20100104|N7716A151|SPNS|1264|SAPIENS INTL CORP NV NEW|1.52
20100104|N93540107|VPRT|946|VISTAPRINT NV ORD SHS (NL)|56.66
20100104|P16994132|BLX|169|BANCO LATINOAMERICANO DE COMER|13.90
20100104|P31076105|CPA|1797|COPA HOLDINGS, S.A. CL A COM (|54.47
20100104|P3311R192|CRESW|320|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20100104|P47725109|GEECF|17917|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20100104|P64605101|MFCAF|847|MASS FINANCIAL CORP SHS A (BAR|9.30
20100104|P8696W104|SVA|600|SINOVAC BIOTECH LTD|6.33
20100104|P94398107|ULTR|39|ULTRAPETROL (BAHAMAS) LTD COM |4.76
20100104|Q7264T104|PALAF|16598|PALADIN ENERGY LTD ORD SHS (AU|3.76
20100104|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100104|V3267N107|EXM|1308|EXCEL MARITIME CARRIER LTD(NEW|6.16
20100104|Y11082107|CPLP|3291|CAPITAL PRODUCT PARTNERS L P (|9.19
20100104|Y1968P105|DAC|1990|DANAOS CORPORATION COM STK (MA|4.46
20100104|Y2065G105|DHT|500|DHT MARITIME INC.|3.68
20100104|Y2066G104|DSX|60|DIANA SHIPPING INC.|14.48
20100104|Y2109Q101|DRYS|781|DRYSHIPS INC.|5.82
20100104|Y2187A101|EGLE|3555|EAGLE BULK SHIPPING INC.|4.95
20100104|Y2573F102|FLEX|3233|FLEXTRONICS INTL LTD|7.31
20100104|Y26496102|FREE|3400|FREESEAS INC|1.36
20100104|Y2685T107|GNK|645|GENCO SHIPPING & TRADING LTD|22.38
20100104|Y27183105|GSL|716|GLOBAL SHIP LEASE, INC. COM CL|1.43
20100104|Y27183402|GSLU|56|GLOBAL SHIP LEASE, INC UNITES |1.40
20100104|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.60
20100104|Y62267102|NMM|220|NAVIOS MARITIME PARTNERS L.P. |14.79
20100104|Y64202107|OCNF|5971|OCEANFREIGHT INC. COM (MARSHAL|0.93
20100104|Y73760103|SHIP|300|SEANERGY MARITIME|2.95
20100104|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.15
20100104|Y7388L103|SB|72|SAFE BULKERS INC COM STK (MH) |8.76
20100104|Y75638109|SSW|2000|SEASPAN CORPORATION COM SHS (M|9.22
20100104|Y8162K105|SBLK|857|STAR BULK CARRIERS CORP COM ST|2.82
20100104|Y8162K113|SBLKW|11948|STAR BULK CARRIERS CORP WTS EX|0.06
20100104|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100104|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100104|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100104|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100104|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100104|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100104|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100104|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100104|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100104|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100104|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100104|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100104|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100104|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100104|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100104|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100104|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100104|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100104|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100104|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100104|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100104|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100104|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100104|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100104|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100104|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100104|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100104|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100104|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100104|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100104|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100104|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100104|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100104|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100104|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100104|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100104|000336206|GFW|389|AAG HLDG INC SR DEB 7.5% 11/05|22.50
20100104|000336305|GFZ|25|AAG HLDG INC GTD SER DEB|22.37
20100104|000361105|AIR|50|A A R CORP|22.98
20100104|000375204|ABB|668|ABB LTD ADS ( 1 REG SHS)|19.10
20100104|000868109|ACNB|1|ACNB CORP|12.95
20100104|000886309|ADCT|700|ADC TELECOMMUNICATIONS INC|6.21
20100104|00089J102|ACLH|13999|ACT CLEAN TECHNOLOGIES, INC. C|.
20100104|001004100|ADMT|1454|ADM TRONICS UNLIMITED INC|0.01
20100104|00104Q107|AFCE|74|AFC ENTERPRISES INC|8.16
20100104|001055102|AFL|1445|AFLAC INC|46.25
20100104|001204106|AGL|523|AGL RESOURCES INC (HOLDING CO)|36.47
20100104|001282102|AHC|109|A H BELO CORP CL A COM STK (DE|5.76
20100104|00130H105|AES|37|THE AES CORPORATION|13.31
20100104|001547108|AKS|839|AK STEEL HOLDING CORP|21.35
20100104|00162Q205|EQL|28966|ALPS ETF TR EQUAL SECTOR WEIGH|31.37
20100104|00162Q403|CRBA|15|ALPS ETF TR JEFFERIES TR/J CRB|42.56
20100104|00162Q601|CRBI|413|ALPS ETF TR JEFFERIES TR/J CRB|42.29
20100104|00163T109|AMB|600|AMB PROPERTY CORP|25.55
20100104|001696103|AMGOF|6100|AMG OIL LTD (CANADA)|0.50
20100104|0017EP103|AMLTY|49|AMP LTD UNSPONSORED ADR|24.36
20100104|001712108|AMCS|1045|AMICAS INC.|5.44
20100104|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.44
20100104|001744101|AHS|72|AMN HEALTHCARE SERVICES|9.06
20100104|001765866|AAR|392|AMR CRP 7.875% (PINES) 7/13/39|20.00
20100104|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20100104|00187E104|ATNY|31636|API TECHNOLOGIES CORP. COMMON |1.25
20100104|00202J203|APPA|8012|AP PHARMA INC COM STK|1.25
20100104|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100104|00206R102|T|580|AT&T INC. COM|28.03
20100104|00209C102|AHNA|24695|ATC HEALTHCARE INC CL A|0.06
20100104|00209E207|ABWPRA|82|ASBC CAP TR I|19.82
20100104|00211G208|ATT|41161|AT&T INC SR NT 6.375|26.69
20100104|00211V106|ATAI|400|ATA INC ADS|4.40
20100104|00211Y100|ABIO|2328|ARCA BIOPHARMA INC (US)|3.26
20100104|002255107|AUO|3429|AU OPTRONICS CP ADS (10 COM)|11.99
20100104|002346104|AVII|2254|AVI BIOPHARMA INC|1.46
20100104|00246W103|AXTI|100|AXT INC|3.25
20100104|002535201|AAN|1965|AARON'S INC CL B|27.73
20100104|003009107|FAX|3275|ABERDEEN ASIA-PACIFIC INCOME F|6.22
20100104|003013109|FCO|947|ABERDEEN GLOBAL INCOME FUND IN|12.45
20100104|00350L109|ABBC|931|ABINGTON BANCORP INC (PA)|6.89
20100104|003687100|ABWTQ|1588|ABITIBIBOWATER, INC.|0.11
20100104|00374N107|ABVT|119|ABOVENET INC|65.04
20100104|003830106|AXAS|3512|ABRAXAS PETROLEUM CORP.|1.92
20100104|003881307|ACTG|397|ACACIA RESEARCH CORP AR ACIACI|9.11
20100104|00430U103|ACCL|245|ACCELRYS INC|5.73
20100104|004304200|AXK|1005|ACCELR8 TECHNOLOGY CORP|0.82
20100104|00431M308|ACCP|1|Access Pharmaceuticals, Inc. N|3.29
20100104|00435F200|ACRFY|2778|Accor S A Unsponsored ADR (Fra|11.07
20100104|004397105|ARAY|657|ACCURAY INCORPORATED COM STK|5.61
20100104|004398103|AURDQ|4623|ACCURIDE CORPORATION|0.33
20100104|00448Q201|ACHN|960|ACHILLION PHARMACEUTICALS, INC|3.11
20100104|004631107|ACME|37|ACME COMMUNICATIONS INC|0.50
20100104|004764106|APKT|536311|ACME PACKET, INC.|11.00
20100104|004785101|ARIZF|13998|ACME RES INC ORD SHS (CDA)|0.21
20100104|004816104|ACU|100|ACME UNITED CORPORATION|9.21
20100104|00484M106|ACOR|1373|ACORDA THERAPEUTICS INC|25.22
20100104|004848107|ACFN|188|ACORN ENERGY INC COM STK|7.38
20100104|004934105|ACTL|190|ACTEL CORP|11.88
20100104|00507V109|ATVI|5565|ACTIVISION BLIZZARD INC COM ST|11.11
20100104|00508X203|ATU|74|ACTUANT CORP (NEW)|18.53
20100104|00508Y102|AYI|3200|ACUITY BRANDS INC (HOLDING COM|35.64
20100104|005125109|ACXM|29|ACXIOM CORP|13.42
20100104|005208103|ADES|658|ADA-ES INC|6.10
20100104|006212104|ADX|590|ADAMS EXPRESS CO|10.10
20100104|006228209|ADGF|485|Adams Golf, Inc. New Common St|2.98
20100104|006351308|AE|225|ADAMS RES & ENERGY NEW|22.05
20100104|00650W110|ADKWS|470|ADCARE HEALTH SYSTEMS INC WTS |2.55
20100104|00650W300|ADK|90|ADCARE HEALTH SYSTEMS INC COM |3.95
20100104|006743306|AEY|127|ADDVANTAGE TECHNOLOGIES GR INC|2.00
20100104|006754204|AHEXY|30|Adecco SA Unsponsored ADR (Swi|27.59
20100104|00685R870|ADPAN|20730|Adelphia Recovery Trust CVV Se|0.01
20100104|00685T108|AEN|1700|ADEONA PHARMACEUTICALS INC (NV|0.57
20100104|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100104|006854202|ADEP|9000|ADEPT TECHNOLOGY, INC. NEW|3.38
20100104|00687A107|ADDYY|75|ADIDAS AG SPONSORED ADR (GERMA|27.22
20100104|00709P108|PVD|400|ADMIN FONDOS PENSIONS ADS(RP15|45.35
20100104|007094105|ASF|229|ADMINISTAFF INC|23.59
20100104|007131105|ADBRF|1000|ADMIRAL BAY RESOURCES INC|0.04
20100104|00724F101|ADBE|1250|ADOBE SYS INC (DE)|36.78
20100104|00738A106|ADTN|210|ADTRAN INC|22.55
20100104|007486103|AVNA|3785|ADVANCE NANTECH INC|0.05
20100104|00751Y106|AAP|517|ADVANCE AUTO PARTS INC|40.48
20100104|00752H102|ABAT|671|ADVANCED BATTERY TECHNOLOGIES |4.00
20100104|00752K105|ACTC|272515|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100104|00754E107|API|1441|ADVANCED PHOTONIX INC CL-A|0.68
20100104|00756M404|ASX|334|AMER SEMI-COND ENG ADS (5CMSH)|4.43
20100104|007586100|AVCA|116|ADVOCAT INC.|7.70
20100104|00761J107|ADVC|1780|ADVANT-E CORPORATION|0.27
20100104|00762W107|ABCO|409|THE ADVISORY BOARD CO|30.66
20100104|007624109|ADXS|1263148|ADVAXIS, INC.|0.14
20100104|00764X103|ANX|11048489|ADVENTRX PHARMACEUTICALS INC|0.35
20100104|00765G109|AOLS|2200|AEOLUS PHARMACEUTICALS INC|0.48
20100104|00765H107|ADLS|21392|ADVANCED LIFE SCIENCES HOLDING|0.17
20100104|00767T109|ASB|1000|ADVANSOURCE BIOMATERIALS CORPO|0.28
20100104|00768Y107|DENT|84|ADVISORSHARES TR DENT TACTICAL|19.77
20100104|007737109|ACY|364|AEROCENTURY CORP|15.65
20100104|007865108|ARO|535|AEROPOSTALE INC|34.05
20100104|007903107|AMD|347|ADVANCED MICRO DEVICES|9.68
20100104|007924103|AEG|1003|AEGON NV -ORD-|6.41
20100104|007924301|AEH|88|AEGON N.V. PERP.CAP SECS|17.86
20100104|007924400|AED|557|AEGON NV PERP CAP SECURITIES (|17.94
20100104|007924509|AEB|15853|AEGON NV PERP CAP SECS FLTG RA|17.04
20100104|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.05
20100104|008073108|AVAV|1092|AEROVIRONMENT INC COM STK|29.08
20100104|00808N202|AESPRC|194|AES TST III 6.75%TRUST CV PFD |46.25
20100104|00808P207|AESAY|1|AES Tiete SA|9.87
20100104|00817R103|ATRM|1700|AETRIUM INC|2.59
20100104|008252108|AMG|510|AFFILIATED MANAGERS GROUP INC |67.35
20100104|00826A109|AFFY|127|AFFYMAX INC COM|24.74
20100104|00826T108|AFFX|500|AFFYMETRIX INC|5.84
20100104|00828W109|AFRVY|392|AFRICAN BANK INVESTMENTS LTD S|20.23
20100104|00846L101|FEED|2033|AgFeed Industries, Inc. Common|5.00
20100104|00846U101|A|460|AGILENT TECHNOLOGIES, INC|31.07
20100104|008474108|AEM|26|AGNICO-EAGLE MINES LTD|54.00
20100104|00850H103|GRO|2778|AGRIA CORP SPONSORED ADR (CAYM|3.13
20100104|009126202|AIQUY|3163|AIR LIQUIDE ADR|23.83
20100104|009158106|APD|560|AIR PROD&CHEM INC|81.06
20100104|009207101|AIRT|173|AIR T INC|9.45
20100104|00922R105|ATSG|140|AIR TRANSPORT SERVICES GROUP I|2.64
20100104|009363102|ARG|1638|AIRGAS INC|47.60
20100104|009411109|AMCN|2000|AIRMEDIA GROUP INC SPONSORED A|7.51
20100104|00949P108|AAI|1432|AIRTRAN HOLDINGS INC|5.22
20100104|00950H201|AIRO|303|AIRSPAN NETWORKS INC NEW COM S|0.47
20100104|009606104|AIXG|96955|AIXTRON AKTEINGESESELLSCHAFT A|33.50
20100104|00971T101|AKAM|129|AKAMAI TECHNOLOGIES INC|25.33
20100104|009719501|AKBTY|702|AKBANK TURK ANONIM SIRKETI ADR|12.61
20100104|009728106|AKRX|1300|AKORN INC|1.79
20100104|010198208|ELUXY|12|AKTIEB. ELECTROLUX B ADR SPNSD|46.92
20100104|010392496|ALM|492|ALABAMA POWER COMPANY 5.875% S|25.52
20100104|010392520|ABA|100|Alabama Power Company Sr Nt Se|26.80
20100104|010392546|ALQ|1200|ALABAMA POWER COMPANY SR NT SE|25.69
20100104|010392553|ALF|1970|ALABAMA POWER COMPANY SR NT SE|25.08
20100104|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|24.39
20100104|010392595|ALPPRN|244|ALABAMA PWR 5.20% CL-A PRF|22.95
20100104|01165L102|ARFCF|2244|ALARMFORCE INDS INC (F)|7.04
20100104|011659109|ALK|320|ALASKA AIR GROUP INC|34.56
20100104|01167P101|ALSK|4204|ALASKA COMMUN SYS GRP INC|7.98
20100104|012348108|AIN|827|ALBANY INTL CORP CL A|22.46
20100104|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100104|013904305|ALU|20829|ALCATEL-LUCENT ADR|3.32
20100104|014349104|AROX|3|Alderox, Inc. Common Stock|.
20100104|014752109|ALX|26|ALEXANDERS INC|304.42
20100104|015271109|ARE|2162|ALEXANDRIA REAL EST EQ INC|64.29
20100104|015271505|AREEP|113|ALEXANDRIA REAL ESTATE EQUITIE|21.70
20100104|01535P106|AXU|1110|Alexco Resource Corp Common Sh|3.76
20100104|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|2.40
20100104|015404106|ACEL|10|ALFACELL CORP|0.16
20100104|016230104|ALCO|201|ALICO INC|28.46
20100104|017175100|Y|41|ALLEGHANY CORP|276.00
20100104|017361106|AYE|1|ALLEGHENY ENERGY INC|23.48
20100104|01741R102|ATI|1032|ALLEGHENY TECHNOLOGIES INC(NEW|44.77
20100104|01747V206|ABPA|653|ALLEGIANCE BANK OF NORTH AMERI|0.27
20100104|01748X102|ALGT|1181|ALLEGIANT TRAVEL COMPANY COM|47.17
20100104|018535104|ABVA|1300|ALLIANCE BANKSHARES CORP|2.85
20100104|018546101|AKP|351|ALLIANCE CALIFORNIA INCOME FD |12.80
20100104|018581108|ADS|23|ALLIANCE DATA SYSTEMS CORP|64.59
20100104|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100104|01861G100|AHGP|863|ALLIANCE HOLDINGS GP LP COM UT|27.45
20100104|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20100104|018714105|AYN|281|ALLIANCE NEW YORK INCOME FD|13.10
20100104|01877R108|ARLP|5583|ALLIANCE RESOURCES PART L.P.|43.37
20100104|01879R106|AWF|13827|ALLIANCEBERNSTEIN GLOBAL HIGH |13.29
20100104|018802108|LNT|2435|ALLIANT ENERGY CORPORATION|30.26
20100104|018805101|AZSEY|6587|ALLIANZ SE SPONSORED ADR REPST|12.57
20100104|01881E101|ACG|955|ALLIANCEBERNSTEIN INCOME FUND |8.25
20100104|01881G106|AB|1954|ALLIANCEBERNSTEIN HOLDING L.P.|28.10
20100104|01903Q207|AFC|29090|ALLIED CAPITAL CORPORATION NEW|16.70
20100104|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100104|019153105|AGGI|2000|ALLIED ENERGY GROUP INC COM ST|0.15
20100104|019205103|ALNC|488|ALLIANCE FINANCIAL CORP|27.15
20100104|019228402|AIB|594|ALLIED IRISH BKS PLC ADS(RP 2 |3.51
20100104|019344100|ANV|18047|ALLIED NEVADA GOLD CORP|15.08
20100104|01951W205|ADSV|24192|ALLIED SECURITY INNOVATIONS, I|.
20100104|019645506|ALY|663|ALLIS CHALMERS ENERGY INC|3.77
20100104|019855303|ALOY|806|ALLOY INC COM STK|7.78
20100104|01988P108|MDRX|341|ALLSCRIPTS-MISYS HEALTHCARE SO|20.23
20100104|020002101|ALL|1600|ALLSTATE CORP (THE)|30.04
20100104|02071M101|ALBKY|39451|ALPHA BANK AE SPONS ADR|2.94
20100104|020772109|APT|943|ALPHA PRO TECH,LTD|4.52
20100104|02081G102|ATEC|9545|ALPHATEC HOLDINGS INC COM STK |5.34
20100104|02082E106|AGD|21|ALPINE GLOBAL DYNAMIC DIVIDEND|10.13
20100104|021060108|AOD|423|ALPINE TOTAL DYNAMIC DIV FD CO|8.92
20100104|021244207|ALSMY|93|Alstom Unsponsored ADR (France|7.20
20100104|021373105|ALTI|18999|ALTAIR NANOTECHNOLOGOES INC|0.88
20100104|021441100|ALTR|2700|ALTERA CORP|22.63
20100104|021489109|ATGN|1924|ALTIGEN COMMUNICATIONS INC|1.00
20100104|02151P107|APSA|41|ALTO PALERMO SA ADS|9.00
20100104|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100104|02209S103|MO|2326|ALTRIA GROUP,INC.|19.63
20100104|022205108|AWC|1258|ALUMINA LTD ADS ( 4 ORD)|6.55
20100104|022276109|ACH|1219|ALUIMINUM CORP OF CHINA ADR (2|27.25
20100104|022631204|AMDLY|320|AMADA LTD ADR|24.96
20100104|02301P106|AMAR|1545|AMARILLO BIOSCIENCES|0.17
20100104|023135106|AMZN|1000|AMAZON COM INC;COM USD0.01|134.52
20100104|023139108|ABK|82928|AMBAC FINANCIAL GROUP INC.|0.83
20100104|023139603|AKT|1122|AMBAC FINANCIAL GP INC 5.875% |5.26
20100104|023178106|AMIE|9602|AMBASSADORS INTL INC|0.59
20100104|02318N102|ABTG|2400|AMBIENT CORP|0.15
20100104|02341R302|AMCRY|25|AMCOR LTD ADR|22.41
20100104|023436108|AMED|310116|AMEDISYS INC|48.56
20100104|023438104|AMLC|4500|AMELCO CORP|0.02
20100104|023586100|UHAL|339|AMERCO|49.72
20100104|023608102|AEE|302|AMEREN CORP|27.95
20100104|02364L109|ASGR|823|AMERICA SVC GROUP INC|15.87
20100104|02364V107|ATAX|37|AMERICA FIRST TAX EXEMT INV LP|5.90
20100104|02364W105|AMX|1368|AMERICA MOVIL, S.A.B. DE C.V. |46.98
20100104|02365V106|AWSR|828|America West Resources, Inc. C|0.13
20100104|023826209|AAMUQ|665|AMERICAN AMMUNITION INC (NV)|0.04
20100104|023850100|APP|100|AMERICAN APPAREL INC COM|3.10
20100104|023912108|AMFI|128583|AMCORE FINANCIAL INC|1.24
20100104|024061103|AXL|1164|AMER AXLE & MANUFACTURING HLDG|8.02
20100104|024638108|ABGFF|20655|AMERICAN BONANZA GOLD CORP (CA|0.14
20100104|024835100|ACC|100|AMERICAN CAMPUS COMMUNITIES IN|28.10
20100104|02503Y103|ACAS|17884|AMERICAN CAPITAL LTD COM STK (|2.44
20100104|02505A103|ANCI|500|AMERICAN CARESOURCE HLDGS INC |2.40
20100104|025195405|ACLI|155|AMERICAN COMMERCIAL LINE INC N|18.33
20100104|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100104|025334103|ADY|1950|AMERICAN DAIRY INC|21.68
20100104|025351107|EAG|1365|AMERICAN DEFENSE SYS INC COM S|0.38
20100104|02553E106|AEO|794|AMERICAN EAGLE OUTFITTER INC C|16.98
20100104|025537101|AEP|203|AMERICAN ELECTRIC POWER INC|34.79
20100104|02557T208|AEPPRA|2|American Elec Pwr Co Inc Jr Su|28.09
20100104|025636200|AEGG|11678|AMERICAN ENERGY GROUP, LTD (NE|0.78
20100104|025676206|AEL|521|AMERICAN EQUITY INVESTMENT LIF|7.44
20100104|025816109|AXP|2120|AMERICAN EXPRESS COMPANY|40.52
20100104|025932104|AFG|6452|AMERICAN FINL GP (HOLD CO)|24.95
20100104|025932203|AFE|229|AMERICAN FINL GRP INC 7.125% S|22.68
20100104|026375105|AM|465|AMERICAN GREETINGS CORP CL A|21.79
20100104|02672T109|MRF|2719|AMERICAN INCOME FUND|7.44
20100104|02686Y201|AMIN|13|AMERICAN INTL INDS INC|1.29
20100104|026874784|AIG|108542|AMERICAN INTL GROUP INC COM ST|29.98
20100104|026874800|AFF|1443|American International Group, |13.10
20100104|026874859|AVF|921|AMERICAN INTL GROUP INC JR SUB|15.47
20100104|027263102|AMLM|2900|AMERICAN LITHIUM MINERALS, INC|0.60
20100104|027297100|ALN|75628|AMERICAN LORAIN CORPORATION CO|3.03
20100104|027568104|AMOA|650|AMER MORT ACCEPT(SHS BENE INT)|0.02
20100104|027649102|XAA|627|AMERICAN MUNI INCM PTFL INC|13.95
20100104|027745108|AMNB|252|AMERCIAN NATL BKSHARE DANVILLE|21.90
20100104|027904101|AMAC|511|AMER MEDICAL ALERT CORP|6.57
20100104|028723104|AEZ|567|AMERICAN OIL & GAS INC|4.20
20100104|028731107|AOB|430|AMERICAN ORIENTAL BIOENGR INC |4.65
20100104|028884104|ACAP|144|AMERICAN PHYSICIANS CAP INC|30.32
20100104|02912P107|APBA|25|AMERICAN PRINCIPLE BANK COMMON|7.00
20100104|02913V103|APEI|438|AMERICAN PUB ED INC COM STK (D|34.36
20100104|029429107|ASEI|323|AMER SCIENCE & ENGR INC.|75.84
20100104|029570108|SLA|138|AMERICAN SELECT PTFL INC|11.37
20100104|029595105|AMS|251|AMERICAN SHARED HOSPITAL|2.95
20100104|029616109|AMNP|2000|American Sierra Gold Corp. Com|0.72
20100104|02970Q203|AQQ|510|AMERICAN SPECTRUM REALTY INC|21.49
20100104|029899101|AWR|2958|AMERICAN STATES WATER CO(HLDG |35.41
20100104|029912201|AMT|1|AMERICAN TOWER CORP|43.21
20100104|03009T101|CSP|8935|AMER STRATEGIC INCM PTFL-III|8.79
20100104|030098107|ASP|38|AMERN STRATEGIC INCOME PORTFOL|11.31
20100104|030099105|BSP|1082|AMERN STRATEGIC INCM PORTF II |10.15
20100104|030111108|AMSC|1237|AMERICAN SUPERCONDUCTOR CORP|40.90
20100104|030115208|ASRG|9859|American Surgical Holdings, In|2.48
20100104|030145205|ATCO|1987|AMERICAN TECH CORP (DEL) NEW|1.48
20100104|030371108|AVD|15|AMERICAN VANGUARD CORP|8.30
20100104|030506109|AMWD|239|AMERICAN WOODMARK CORP|19.68
20100104|03060R101|ACF|2217|AMERICREDIT CORP|19.04
20100104|03063G102|AENY|54225|AMERICAS ENERGY COMP COM STK (|4.59
20100104|030710107|AMN|100|AMERON INTERNATIONAL CORP|63.46
20100104|03073E105|ABC|686|AMERISOURCEBERGEN CORP|26.07
20100104|03073H207|AMTCP|63|AMERITRANS CAP CORP|7.40
20100104|03075E103|APMFF|5000|AMERIX PRECIOUS METALS CORPORA|0.06
20100104|03076C106|AMP|500|AMERIPRISE FINANCIAL, INC. COM|38.82
20100104|03076C205|AMPPRA|153|AMERIPRISE FINL INC 7.75 SR NT|25.15
20100104|03076K108|ABCB|4685|AMERIS BANCORP|7.16
20100104|031001100|ATLO|78|AMES NATIONAL CORPORATION|21.11
20100104|031162100|AMGN|1409|AMGEN INC|56.57
20100104|03149A103|AMHN|9000|AMHN, INC. COMMON STOCK|1.30
20100104|031652100|AMKR|1536|AMKOR TECHNOLOGY INC|7.16
20100104|032015109|AMPL|940|AMPAL-AMERICAN ISREAL CORP A|2.70
20100104|032159105|AXR|10|AMREP CORP|13.70
20100104|032332504|ASYS|293|AMTECH SYSTEMS INC|11.02
20100104|032346108|AMLN|8422|AMYLIN PHARMACEUTICALS INC|14.19
20100104|032359309|AFSI|2444|AMTRUST FINANCIAL SERVICES, IN|11.82
20100104|032511107|APC|28|ANADARKO PETROLEUM CORP|62.42
20100104|032515108|ANAD|979|ANADIGICS INC|4.22
20100104|03252Q408|ANDS|380|ANADYS PHARMACEUTICALS INC|2.11
20100104|032654105|ADI|13179|ANALOG DEVICES INC|31.58
20100104|032657207|ALOG|150|ANALOGIC CORP (NEW)|38.51
20100104|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.67
20100104|032797102|AVXL|2734|ANAVEX LIFE SCIENCES CORP COMM|2.15
20100104|032803108|ACOM|1247|ANCESTRY COM INC COM STK (DE) |14.01
20100104|032839102|ABCW|5454|ANCHOR BANCORP WISC INC|0.63
20100104|034164103|ANDE|425|ANDERSONS INC (THE)|25.82
20100104|03460L100|ANSV|5228|ANESIVA INC COM STK|0.16
20100104|03462H404|ANGN|471|ANGEION CORPORATION|4.09
20100104|03462P109|AGEL|100000|Angel Acquisition Corp. Common|.
20100104|03475V101|ANGO|1|ANGIODYNAMICS INC|16.08
20100104|03485P201|AAUKY|68|ANGLO AMER PLC NEW ADR UK|21.89
20100104|035058106|AGIBY|378504|ANGLO IRISH BANK CORP PLC ADR |0.21
20100104|035128206|AU|3700|ANGLOGOLD ASHANTI LIMITEDADS (|40.18
20100104|03524A108|BUD|3|ANHEUSER-BUSCH INBEV SA SPONSO|52.03
20100104|035710409|NLY|244|ANNALY CAPITAL MANAGEMENT, INC|17.35
20100104|03633E108|ANO|2870|ANOORAQ RESOURCES CORP (F)|0.86
20100104|036642106|AIS|6464|ANTARES PHARMA INC|1.14
20100104|037023108|ACPI|369066|ANTHRACITE CAP INC|0.10
20100104|037023306|ACPIP|2300|ANTHRACITE CAP INC PFD SER C|0.52
20100104|037032109|AGEN|513436|ANTIGENICS INC. (DEL)|0.64
20100104|037189107|ANFGY|1290|ANTOFAGASTA PLC SPONS ADR|32.04
20100104|037271103|ANTS|4701|ANTS SOFTWARE INC|0.64
20100104|037347101|ANH|600|ANWORTH MRTG ASSET CORP|7.00
20100104|037347200|ANHPRA|6|ANWORTH MORTGAGE ASSET CORP 8.|24.39
20100104|037347309|ANHPRB|63|ANWORTH MORTGAGE ASSETT CORP P|22.68
20100104|03735T102|ANYT|76708|Anything Brands Online Inc Com|0.10
20100104|037389103|AON|600|AON CORPORATION|38.34
20100104|03739T108|AONE|8946|A123 SYS INC COM STK (DE)|22.44
20100104|037411105|APA|378|APACHE CORP|103.17
20100104|03748R101|AIV|2114|APARTMENT INVST & MGMT CO|15.92
20100104|037598109|APOG|151|APOGEE ENTERPRISES INC|14.00
20100104|037604105|APOL|395|APOLLO GROUP INC CL A|60.58
20100104|03761E102|AGT|1333|APOLLO GOLD CORP|0.44
20100104|03761U106|AINV|392|APOLLO INVT CORP|9.53
20100104|03762U105|ARI|722|APOLLO COMMERICAL REAL ESTATE |17.99
20100104|037659109|APLL|20000|APOLO GOLD & ENERGY INC|0.01
20100104|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.06
20100104|03820C105|AIT|37|APPLIED INDUSTRIAL TECHS INC. |22.07
20100104|03822W406|AMCC|814|APPLIED MICRO CIRCUITS CORPORA|7.47
20100104|038222105|AMAT|8400|APPLIED MATERIALS INC|13.94
20100104|03823M100|AMNL|536300|APPLIED MINERALS INC COM STK (|0.58
20100104|03823Y203|APSN|2100|APPLIED NEUROSOLUTIONS, INC. N|1.11
20100104|038237103|APSG|743|APPLIED SIGNAL TECHNOLOGY INC |19.29
20100104|03824B103|APNT|19539|Applied Nanotech Holdings, Inc|0.23
20100104|038333100|APGX|400|APROGENEX INC|.
20100104|038336103|ATR|688|APTAGROUP INC|35.74
20100104|03836W103|WTR|100|AQUA AMERICA, INC.|17.51
20100104|03841G101|AQARF|9938|Aquila Resources Inc Ordinary |0.35
20100104|03875P100|ARBX|520|ARBINET CORPORATION COMMON STO|2.48
20100104|03875Q108|ARB|54|ARBITRON INC (NEW)|23.42
20100104|03937R102|ARJ|1000|ARCH CHEMICALS INC.|30.88
20100104|03938L104|MT|5613|ARCELORMITTAL NY REGISTRY SHS |45.75
20100104|039483201|ADMPRA|859|ARCHER-DANIELS MIDLAND COMPANY|43.61
20100104|03956P102|ARCL|486|ARCHIPELAGO LEARNING INC COM S|20.70
20100104|039589205|ACLY|59|Arcland Energy Corporation New|0.09
20100104|039666102|ARST|500|ARCSIGHT, INC COM|25.58
20100104|039670104|ACAT|160|ARCTIC CAT INC|9.16
20100104|03969P107|RDEA|15|ARDEA BIOSCIENCES INC COM STK |14.00
20100104|040047102|ARNA|2786|ARENA PHARMACEUTICALS, INC.|3.55
20100104|040049108|ARD|578|ARENA RESOURCES INC|43.12
20100104|04010L103|ARCC|100|ARES CAPITAL CORP|12.45
20100104|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100104|040311102|ARGL|2400|Argyle Security, Inc. Common S|0.31
20100104|04033A100|ARIA|50|ARIAD PHARMACEUTICALS INC|2.28
20100104|04033M104|ADSPQ|1118|ARIEL CORP|.
20100104|04033V203|ARBA|22666|ARIBA INC|12.52
20100104|040790107|ABFS|482|ARKANSAS BEST CORP (DEL)|29.43
20100104|041232109|ARKAY|2500|ARKEMA SPONSORED ADR (FRANCE) |37.30
20100104|041356205|AI|213|ARLINGTON ASSET INVT CORP CL A|15.23
20100104|042068106|ARMH|434|ARM HOLDINGS PLC ADS|8.56
20100104|042166801|AMNF|8713|ARMANINO FOODS OF DISTINCTION |0.48
20100104|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.19
20100104|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|38.93
20100104|042682203|ARTX|60376|AROTECH CORPORATION|1.68
20100104|04269E107|ARQL|500|ARQULE INC|3.69
20100104|04269N107|ARYC|351|Arrayit Corporation Common Sto|1.10
20100104|04269Q100|ARRS|163|ARRIS GROUP INC|11.43
20100104|04269X105|ARRY|1454|ARRAY BIOPHARMA INC|2.81
20100104|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|3.48
20100104|042735100|ARW|539|ARROW ELECTRONICS INC|29.61
20100104|042744102|AROW|74|ARROW FINANCIAL CORP|25.00
20100104|042797100|ARWR|298657|ARROWHEAD RESEARCH CORP|0.53
20100104|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.67
20100104|04289L107|ARTG|5153|ART TECHNOLOGY GROUP INC|4.51
20100104|043113208|ARTNA|170|ARTESIAN RES CORP CL-A|18.31
20100104|043136100|ARTC|89|ARTHROCARE CORP|23.70
20100104|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|0.95
20100104|04315B107|ART|984|ARTIO GLOBAL INVESTORS INC, CL|25.49
20100104|043353101|ARM|1296|ARVINMERITOR INC|11.18
20100104|043387109|ARYX|2691|ARYX THERAPEUTICS INC COM STK |3.21
20100104|043388107|ASBRY|1598|Asahi Breweries Ltd Unsponsore|55.17
20100104|043393206|ASGLY|4000|ASAHI GLASS ADR|9.43
20100104|043400100|AHKSY|16|ASAHI KASEI CORPORATION ADR|49.84
20100104|043436104|ABG|163|ASBURY AUTOMOTIVE GROUP INC.|11.53
20100104|04349Y107|ASDS|1014|ASD SYSTEMS INC|0.21
20100104|04350H308|ASCQ|4011|Ascend Acquisition Corp. New C|0.04
20100104|043632108|ASCMA|23|ASCENT MEDIA CORP SER A COM ST|25.53
20100104|043635101|ASTI|1228|ASCENT SOLAR TECHNOLOGIES INC |5.30
20100104|043635127|ASTIZ|549|ASCENT SOLAR TECHNOLOGIES INC |1.19
20100104|044103109|AHT|4103|ASHFORD HOSPITALITY TRUST INC |4.64
20100104|044103406|AHTPRD|344|ASHFORD HOSPITALITY TR INC. 8.|18.08
20100104|044209104|ASH|40|ASHLAND INC|39.62
20100104|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|19.21
20100104|04518A104|ASIA|34|ASIAINFO HOLDINGS INC.|30.47
20100104|04518D108|AAGH|881|Asia Global Holdings Corp. Com|.
20100104|04519C109|AEPW|2737|ASIA ELECTRICAL POWER INTERNAT|0.05
20100104|04520P107|AKRK|800|ASIA CORK INC (DE)|0.35
20100104|045346103|APPY|247|ASPENBIO PHARMA INC|1.74
20100104|04543P100|AACC|82|ASSET ACCEP CAP CORP|6.78
20100104|04544X300|ALC|175|ASSISTED LIVING CONCEPTS INC N|26.37
20100104|045604105|AEC|131|ASSOCIATED ESTATES REALTY CORP|11.27
20100104|04621X108|AIZ|400|ASSURANT INC|29.48
20100104|046220109|ASFI|234|ASTA FUNDING INC|7.09
20100104|046265104|AF|45|ASTORIA FINANCIAL CORP|12.43
20100104|046353108|AZN|539|ASTRAZENECA PLC|46.94
20100104|04648X107|ASYTQ|1000|ASYST TECHNOLOGIES INC|.
20100104|04649U102|ASURD|11|ASURE SOFTWARE, INC COM|2.79
20100104|04743P108|ATHR|240|ATHEROS COMMUNICATIONS INC|34.24
20100104|04744L106|ATHX|28432|Athersys, Inc. Common Stock|4.13
20100104|049079205|ATNI|515|ATLANTIC TELE-NETWORK,INC|55.01
20100104|049127103|AWSL|6599|Atlantic Wind & Solar, Inc. Co|3.27
20100104|049162118|AXGWS|2906|ATLAS ACQUISITION HLDG CORP WT|0.22
20100104|049255706|ATLKY|3240|ATLAS COPCO AB SP ADR-NEW(RP-A|14.75
20100104|049255805|ATLCY|1300|ATLAS COPCO AB SP ADR-NEW(RP-B|13.09
20100104|04939R108|AHD|5914|ATLAS PIPELINE HOLDINGS, L.P. |6.78
20100104|049392103|APL|191|ATLAS PIPELINE PARTNERS LP UTS|9.81
20100104|049513104|ATML|2512|ATMEL CORP;COM USD0.001|4.61
20100104|049904105|ATRI|321|ATRION CORP|155.72
20100104|050055102|ATWT|42387|ATWEC TECHNOLOGIES INC|.
20100104|050095108|ATW|92|ATWOOD OCEANICS INC|35.85
20100104|050473107|AUBN|977|AUBURN NATL BANCORP INC|19.69
20100104|051036101|AUXVF|3825|AUEX VENTURES INC (CDA)|2.79
20100104|05155P106|AZK|2879|AURIZON MINES LTD|4.50
20100104|051918209|AUNFF|3600|AURCANA CORP|0.32
20100104|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20100104|052528304|ANZBY|2933|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.58
20100104|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100104|052666104|ADAT|4902|AUTHENTIDATE HOLDING CORP|1.05
20100104|052769106|ADSK|700|AUTODESK INC (DE)|25.41
20100104|052800208|ALVPRZ|74|AUTOLIV INC CORP UNIT|59.43
20100104|053015103|ADP|1040|AUTOMATIC DATA PROCESSING|42.82
20100104|05329W102|AN|1845|AUTONATION INC|19.15
20100104|053332102|AZO|80|AUTOZONE INC|158.07
20100104|05334D107|AUXL|308|AUXILIUM PHARAMCEUTICALS INC|29.98
20100104|053470100|AVARF|12|Avalon Rare Metals, Inc. Ordin|2.77
20100104|05348P401|AVNR|674|AVANIR PHARMACEUTICALS, INC CL|1.90
20100104|053484101|AVB|1134|AVALONBAY COMMUNITIES INC|82.11
20100104|05350T101|AAIR|2500|AVANTAIR INC COM|2.05
20100104|05356X403|AVRNQ|16095|AVENTINE RENEWABLE ENERGY HOLD|0.37
20100104|053563102|AVNT|19781|AVENTURA HOLDINGS INC|.
20100104|05357C200|AXCG|46|AVENUE EXCHANGE CORP NEW COM S|0.01
20100104|053611109|AVY|81|AVERY DENNISON CORP|36.49
20100104|053690103|AVGN|448|AVIGEN INC|1.32
20100104|053728101|AVMC|1950|aVinci Media Corporation Commo|0.06
20100104|053750105|AVGCF|94833|Avion Gold Corp. Ordinary Shar|0.61
20100104|053774105|CAR|145747|AVIS BUDGET GROUP, INC. (NEW) |13.12
20100104|05381A105|AVZAQ|8703|AVIZA TECHNOLOGY INC|.
20100104|05382A104|AV|948|AVIVA PLC ADR REP 2 ORD SHS (G|13.07
20100104|053893103|AVCT|326|AVOCENT CORP|24.99
20100104|05452T108|AVOE|20237|AVRO ENERGY, INC. COMMON STOCK|0.17
20100104|05453N100|AWRE|1165|AWARE INC (MASS)|2.80
20100104|054536107|AXA|51694|AXA ADS (1 ORD SHS)|23.68
20100104|054540109|ACLS|1080|AXCELIS TECHNOLOGIES INC.|1.41
20100104|05459T101|AXST|2300|AXESSTEL INC|0.13
20100104|05460X109|AXPW|3500|AXION POWER INTERNATIONAL INC |1.56
20100104|05462D101|AXIH|1010|Axion International Holdings, |3.06
20100104|054937107|BBT|2142|BB&T CORPORATION|25.37
20100104|05500N103|AZDDF|1500|AZURE DYN CORP CL-A|0.18
20100104|055000103|AZGS|29|AZTEC OIL & GAS INC|0.08
20100104|05508R106|BGS|162|B&G FOODS, INC|9.18
20100104|05518E202|BACPRX|53500|BAC CAPITAL TRUST III GTD 7% T|22.15
20100104|05518T209|BACPRZ|44|BAC CAPITAL TRUST VIII GTD.CAP|19.12
20100104|055184204|BACPRY|1444|BAC CAP TR V GTD CAP SECS|19.51
20100104|055185201|BACPRU|33|BAC CAPITAL TRUST IV|19.01
20100104|055187207|BACPRW|87600|BAC CAP TST I 7% CAP SECS|21.91
20100104|05523R107|BAESY|1338|BAE SYS PLC SPONS ADR|23.22
20100104|055262505|BASFY|174|BASF SE COMMON STOCK|62.76
20100104|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20100104|05530J205|BBTPRA|838|BB&T Capital Trust V Enhanced |26.86
20100104|05531B201|BBTPRB|1597|BB&T CAPITAL TRUST VI GTD ENHA|28.42
20100104|05531H208|BBTPRC|490|BB&T CAP TR VII GTD ENHANCED T|25.85
20100104|05534B760|BCE|2153|BCE INC COM (NEW)|27.61
20100104|055384200|BFCF|19073|BFC FIN'L CP CL A|0.37
20100104|05539S206|BANFP|400|BFC CAP TR II CUMULATIVE TR PF|25.03
20100104|05541Q206|BGEPRB|39|BGE CAPITAL TST II 6.20% TRST |22.25
20100104|05545E209|BBL|287|BHP BILLITON P/C SPONS ADR|63.85
20100104|055471106|BGNN|129110|B GREEN INNOVATIONS INC|.
20100104|05548J106|BJ|268|BJ'S WHOLESALE CLUB|32.71
20100104|055622104|BP|836|BP PLC ADS(RP 6 ORD)|57.97
20100104|055630107|BPT|329|BP PRUDHOE BAY ROYALTY TR|82.80
20100104|055637102|BPW|400|BPW ACQUISITION CORP COM|10.53
20100104|055637110|BPWWS|10500|BPW ACQUISITION CORP WTS EXP 0|0.89
20100104|055639108|BPZ|414|BPZ RESOURCES INC COM STK|9.50
20100104|05564E106|BRE|671|BRE PROPERTIES INC CL A|33.08
20100104|05564E601|BREPRD|22|BRE PROPERTIES INC PFD SER D|22.50
20100104|05565A202|BNPQY|1759|BNP PARIBAS SPONS ADR|40.10
20100104|05566U108|BOFI|36|BOFI HOLDING, INC.|10.00
20100104|055921100|BMC|548|BMC SOFTWARE, INC|40.10
20100104|05603E109|BVFL|234|BV FINANCIAL, INC. (MD)|2.55
20100104|056032105|BTUI|249|BTU INTERNATIONAL INC|6.35
20100104|056033103|BHH|500|B2B INTERNET HOLDERS TRUST|0.45
20100104|05605A105|BWIH|494|BWI HOLDINGS, INC. COMMON STOC|0.30
20100104|05606L100|BYDDY|209|BYD Company Ltd Unsponsored AD|87.34
20100104|05633T209|BACPRC|2800|BAC CAP TR XII GTD CAP SECS|21.70
20100104|056525108|BMI|2138|BADGER METER INC|39.82
20100104|056752108|BIDU|1032|BAIDU INC SPON ADR RPTNG ORD S|411.23
20100104|05709R103|BAJFF|3|BAJA MINING CORP|0.73
20100104|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.45
20100104|057124109|BBBK|51|BAKER BOYER BANCORP|56.25
20100104|057149106|BKR|89|BAKER MICHAEL CORP|41.40
20100104|057224107|BHI|1466|BAKER HUGHES INC;COM USD1|40.48
20100104|057465106|BKRS|867|BAKERS FOOTWEAR GROUP INC|0.74
20100104|057665200|BCPC|593|BALCHEM CORP|33.51
20100104|057755209|BWINB|32|BALDWIN & LYONS INC CL-B|24.61
20100104|058264102|BLD|800|BALDWIN TECH INC CL A|1.30
20100104|058586108|BLDP|114100|BALLARD POWER SYS INC|1.90
20100104|058785106|BLQN|14275|Balqon Corporation Common Stoc|1.10
20100104|058823105|BLTA|49109|BALTIA AIR LINES INC|0.10
20100104|05946K101|BBVA|119|BANCO BILBAO VIZ ARGENTARA ADS|18.04
20100104|059460303|BBD|6700|BANCO BRADESCO ADS REP ONE PFD|21.87
20100104|059520106|BCH|139|BANCO DE CHILE ADS (REP 600 SH|53.90
20100104|059578104|BDORY|41315|BANCO DO BRASIL S A SPON ADR|17.04
20100104|05964H105|STD|689|BANCO SANTANDER SA|16.44
20100104|05965X109|SAN|1044|BANCO SANTANDER-CHILE ADS|64.78
20100104|05967A107|BSBR|900|BANCO SANTANDER BRASIL SA ADS |13.94
20100104|05968L102|CIB|710|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.51
20100104|059695106|BCV|1694|BANCROFT FUND LTD COM|15.00
20100104|05978R107|BTFG|1334|BANCTRUST FINANCIAL GROUP INC |2.87
20100104|059915108|BKJ|25|BANCORP OF NEW JERSEY INC COM |10.60
20100104|060505104|BAC|28536|BANK OF AMERICA CORP|15.06
20100104|060505401|IKJ|706|BANK OF AMERICA CORPORATION 6.|23.50
20100104|060505419|BACPRS|11628|BANK AMERICA CORP EQUIVALENT S|14.92
20100104|060505500|IKL|450|BANK OF AMERICA CP 5.50% SUB N|21.96
20100104|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|22.23
20100104|060505625|BMLPRH|1565|BK OF AMERICA DEP SHS RSPTG 1/|15.40
20100104|060505682|BACPRL|50|BANK OF AMERICA CORP NON CUMUL|879.00
20100104|060505724|BACPRJ|67|BANK OF AMERICA CORP Depositar|22.30
20100104|060505740|BACPRI|87|Bank Amer Corp Dep Sh Repstg 1|20.20
20100104|060505831|BACPRD|2000|BK OF AMER CORP DEPO SHS REPTS|19.14
20100104|060900727|SPO|2000|BANK AMER CORP STG ACCL REDP S|10.68
20100104|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.98
20100104|062128103|BOFL|5251|BANK OF FLORIDA CORPORATION CO|0.82
20100104|062401104|GRAN|690|BANK OF GRANITE CORP|0.51
20100104|062896105|BKYF|276|BK KY FINL CORP|18.78
20100104|063554109|BOMK|3101|BANK OF MCKENNEY (VA)|5.00
20100104|063671101|BMO|143|BANK OF MONTREAL|53.08
20100104|063750103|BKMU|200|BANK MUTUAL CORP NEW|6.92
20100104|063904106|OZRK|125|BANK OF THE OZARKS INC|29.27
20100104|064058100|BK|4708|BANK OF NEW YORK MELLON CORP|27.97
20100104|064149107|BNS|217|BANK OF NOVA SCOTIA (F)|46.74
20100104|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20100104|06544P104|BOVA|8812|BANK VA CHESTERFIELD (VIRGINIA|3.29
20100104|065908600|BBX|8102|BANKATLANTIC BANCORP INC CL A |1.30
20100104|066286303|BNKJF|550|BANKERS PETROLEUM LTD ORD SHS |5.93
20100104|06643P104|BFIN|18|BANK FINANCIAL CORP|9.90
20100104|066470105|BNX|188|BANKS.COM, INC.|0.24
20100104|06652B103|BKUNQ|501|BANKUNITED FINL CORP CL-A|0.08
20100104|06652V109|BANR|14353|BANNER CORPORATION|2.68
20100104|066800103|BAA|93|BANRO CORPORATION|1.95
20100104|067021105|BAOB|69|BARABOO BANCORP INC|4.75
20100104|06738C778|DJP|434|BARCLAYS BK PLC IPATH DJ-UBS C|42.26
20100104|06738C786|OIL|376|BARCLAYS BANK PLC IPATH EXCH T|25.88
20100104|06738C794|GSP|1179|BARCLAYS BANK PLC IPATH EXCH T|31.59
20100104|06738E204|BCS|1376|BARCLAYS PLC ADS =4 ORDINARY U|17.60
20100104|06738G407|JJM|407|BARCLAYS BK PLC IPATH DJ-UBS I|40.55
20100104|067383109|BCR|103|BARD C R INC|77.90
20100104|06739F101|JJC|2373|BARCLAYS BK PLC IPATH DJ-UBS C|45.80
20100104|06739F119|JJN|22|BARCLAYS BK PLC IPATH DJ-UBS N|27.74
20100104|06739F135|BWV|163|BARCLAYS BK PLC|45.64
20100104|06739F291|INP|1123|BARCLAYS BANK PLC IPATH ETNS L|64.06
20100104|06739F390|BCSPR|92|BARCLAYS BANK PLC ADR SER 2 RE|20.33
20100104|06739H164|GRN|28|BARCLAYS PATH PLC I PATH GLOBA|22.87
20100104|06739H206|JJA|670|BARCLAYS BK PLC IPATH DJS-UBS |45.57
20100104|06739H214|SGG|476|BARCLAYS BK PLC IPATH DJ-UBS S|74.80
20100104|06739H255|PGM|1065|BARCLAYS BK PLC IPATH DJ-UBS P|38.54
20100104|06739H271|BAL|13|BARCLAYS BK PLC IPATH DJ-UBS C|37.23
20100104|06739H305|JJG|500|BARCLAYS BK PLC IPATH DJ-UBS G|40.89
20100104|06739H313|NIB|90|BARCLAYS BK PLC IPATH DJ-UBS C|48.88
20100104|06739H321|JJU|5|BARCLAYS BK PLC IPATH DJ-UBS A|31.68
20100104|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|24.86
20100104|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.78
20100104|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|26.35
20100104|06739H776|BCSPRA|5433|BARCLAYS BK PLC SPON ADR REP C|22.09
20100104|06740C519|VXZ|151|IPATH S&P 500VIX MID TERM FUTU|76.85
20100104|06740C527|VXX|416|IPATH S&P 500 VIX SHORT TERM F|34.07
20100104|06740H641|BXDC|14400|BARCLAYS SHORT C LEVERAGED S&P|64.80
20100104|067511105|BARE|850|BARE ESCENTUALS, INC|12.23
20100104|067597104|BKPG|1000|BARK GROUP, INC. COM STK (NV) |0.40
20100104|067774109|BKS|4217|BARNES & NOBLE INC|19.07
20100104|067806109|B|158|BARNES GROUP INCORPORATED|16.90
20100104|067901108|ABX|5143|BARRICK GOLD CORP|39.38
20100104|068221100|BRN|124|BARNWELL INDUSTRIES INC|4.50
20100104|068498203|BCDI|75|BARRICODE, INC. NEW COMMON STO|0.80
20100104|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100104|069842102|BSIC|3300|BASIC EARTH SCIENCE SYS INC|0.78
20100104|06985P100|BAS|2246|BASIC ENERGY SERVICES, INC.|8.90
20100104|072730302|BAYRY|23|BAYER AG SPONS ADR|80.62
20100104|072788102|BYLK|2366|BAYLAKE CORP|2.80
20100104|073174104|BYSWF|18100|Bayswater Uranium Corp New Com|0.10
20100104|073176109|BTE|1433|BAYTEX ENERGY TRUST TR UNIT|28.30
20100104|073302101|BEAV|7|BE AEROSPACE INC|23.50
20100104|073334104|BFNB|795|BEACH FIRST NATL BANCSHARES|0.51
20100104|073582108|BFED|61|BEACON FEDERAL BANCORP INC COM|9.30
20100104|073677106|BCON|49824|BEACON POWER CORP|0.49
20100104|074002205|BGPTQ|708722|BearingPoint, Inc. New Common |0.01
20100104|075571109|BEBE|706|BEBE STORES INC|6.27
20100104|075811109|BEC|17|BECKMAN COULTER,INC.|65.44
20100104|075887109|BDX|563|BECTON DICKINSON & CO|78.86
20100104|075896100|BBBY|1799|BED BATH & BEYOND INC|38.63
20100104|076012202|BEDA|362075|BEDERRA CORP NEW COM STK (US) |.
20100104|07712Q205|BESE|40000|Beeston Enterprises Ltd. New C|0.01
20100104|077347300|BELFB|73|BEL FUSE INC CL B|21.49
20100104|077454106|BDC|139|BELDEN, INC COM|21.92
20100104|077701100|BGAOY|5236|Belgacom SA Unsponsored ADR (B|7.27
20100104|078107208|BLLI|61|BELL INDS INC. NEW COM STK (US|1.05
20100104|078314101|BLLXF|7000|BELLATRIX EXPLORATION LTD ORDI|2.53
20100104|078454105|BELLY|7|Belle International Holdings L|59.00
20100104|080555105|BLC|838|BELO CORP SER A|5.44
20100104|081437105|BMS|25|BEMIS INC|29.65
20100104|081794109|BSEFY|251|BENESSE HOLDINGS INC UNSPON AD|41.79
20100104|082047200|BNHNA|353|BENIHANA INC CL-A|3.79
20100104|083684100|BENLF|208|BERENS ENERGY LTD (CANADA)|1.93
20100104|084423102|WRB|5|BERKLEY (W R) CORP|24.64
20100104|08449Q203|WRBPRA|321|BERKLEY WR CAP TRUST II GTD TR|22.92
20100104|084597202|BERK|100|BERKSHIRE BANCORP INC|6.00
20100104|086516101|BBY|1|BEST BUY CO INC|39.46
20100104|08660F100|BWAV|1627|BETAWAVE CORP COM STK (NV)|0.14
20100104|088606108|BHP|7295|BHP BILLITON LIMITED ADS ( 2 O|76.58
20100104|088618103|BOVKF|1285|BI-OPTIC VENTURES INC|0.04
20100104|088889209|BPWI|280|BIG APPLE WORLDWIDE, INC. NEW |0.15
20100104|08915P101|BGFV|4|BIG 5 SPORTING GOODS CORP|17.18
20100104|089302103|BIG|278|BIG LOTS INC.|28.98
20100104|08953T106|BSEG|15177|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100104|08963P102|BMGI|20362|BIG STAR MEDIA GROUP INC NEW C|0.04
20100104|089750509|BBND|454436|BIGBAND NETWORKS INC COM STK (|3.44
20100104|090032103|BFLBY|72|Bilfinger Berger AG Unsponsore|15.45
20100104|090319104|BMNM|12928|BIMINI CAPITAL MANAGMENT, INC.|0.24
20100104|09055H107|BOCL|7404|BIO-CLEAN, INC. COMMON STOCK|0.14
20100104|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100104|09057N102|BPTH|706|Bio-Path Holdings Inc Common S|0.43
20100104|090572207|BIO|9|BIO-RAD LABS CL A|96.46
20100104|09058M103|BASI|247|BIOANALYTICAL SYSTEMS INC|1.04
20100104|09058V103|BCRX|37793|BIOCRYST PHARMACEUTICALS INC|6.46
20100104|09060C101|BKYI|12673|BIO-KEY INTERNATIONAL, INC|0.24
20100104|09060J106|BDSI|2024|BIODELIVERY SCIENCES INTL INC |3.93
20100104|09060V109|BOCX|101408|BIOCUREX INC|0.11
20100104|09061G101|BMRN|30|BIOMARIN PHARMACEUTICAL INC|18.81
20100104|09061Q307|BNET|170|BION ENVIRONMENTAL TECHNOLOGIE|2.14
20100104|090619107|BMTL|100|BioMedical Technology Solution|0.43
20100104|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20100104|09062X103|BIIB|1223|BIOGEN IDEC INC|53.50
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20100104|09063H107|BMR|200|BIOMED REALTY TRUST INC|15.78
20100104|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100104|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100104|09064M105|BIOD|520|BIODEL INC COM STK (DE)|4.34
20100104|09065A100|BLGO|9966|BioLargo, Inc. Common Stock|0.70
20100104|09065C106|BMSN|383|Bio-Matrix Scientific Group, I|0.05
20100104|09065V203|BPAX|16502|BIOSANTE PHARMACEUTICALS INC|1.45
20100104|09066V103|BSMD|4078|BIOSPHERE MEDICAL INC|2.74
20100104|09067D201|BBH|685|BIOTECH HLDRS TR HLD CO DP REC|97.54
20100104|090678103|BSPM|268|BIOSTAR PHARMACEUTICALS, INC C|4.45
20100104|09069L102|BVTI|342|BIOVEST INTL INC|0.42
20100104|09070K101|BSRC|99|BioSolar, Inc. Common Stock|0.14
20100104|09071L108|BIOVY|691|BIOVITRUM AB SPONSORED ADR (SW|3.89
20100104|090911108|BLTI|1035|BIOLASE TECHNOLOGY INC|1.90
20100104|090931106|BSTC|97|BIOSPECIFICS TECHNOLOGIES CORP|29.35
20100104|091283200|BDMS|1054|BIRNER DENTAL MGMT SVCS INC|16.43
20100104|091736108|BITS|41|BITSTREAM INC|7.58
20100104|09178V108|BZCN|460148|BIZAUCTIONS INC COM STK|.
20100104|091797100|BDK|539|BLACK & DECKER CORP|64.83
20100104|09180C106|BJRI|1100|BJ'S RESTAURANTS INC|18.82
20100104|091935502|BBBB|55|BLACKBOARD INC|45.39
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20100104|09237E204|BHWB|161|BLACKHAWK BANCORP INC (WISCONS|5.40
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20100104|09250Y103|BSPE|6359|Blacksands Petroleum, Inc. Com|0.70
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20100104|09255L106|COY|1490|BLACKROCK CORP HIGH YLD FD INC|6.90
20100104|09255M104|CYE|1467|BLACKROCK CORP HG YLD FD III, |6.36
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20100104|093439107|BLAP|5000|BLAST APPLICATIONS INC COM STK|0.01
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20100104|093679108|BBI|9950|BLOCKBUSTER INC CL-A|0.67
20100104|095180105|BLT|18|BLOUNT INTERNATIONAL (NEW)|10.10
20100104|09539R101|BLDV|4057127|BLUE DIAMOND VENTURES, INC.|.
20100104|09548T106|BGEM|6750|BLUE GEM ENTERPRISE COMMON STO|0.28
20100104|09578R103|NILE|1308|BLUE NILE INC|63.33
20100104|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100104|09622L102|BFRE|300|BLUEFIRE ETHANOL FUELS INC COM|1.00
20100104|096227301|BFLY|672|BLUEFLY INC COM STK|2.48
20100104|09623H100|BLUG|55700|BLUGRASS ENERGY INC. COMMON ST|0.24
20100104|09624H109|BXC|352|BLUELINX HOLDINGS INC.|2.77
20100104|09625V107|BLPXF|2814|BLUEPOINT DATA INC ORD SHS(CAN|0.24
20100104|09656A105|KAZ|3351|BMB MUNAI INC|1.15
20100104|09656H209|BKPRF|495|BNY CAP V TR PFD SEC SER F|24.91
20100104|096627104|BWP|1588|BOARDWALK PIPELINE PARTNERS, L|30.03
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20100104|096892104|BBCZ|23847|BODISEN BIOTECH INC|0.24
20100104|097000103|BDYT|1139|BodyTel Scientific Inc. Common|.
20100104|09746Y105|BZ|678|BOISE INC COM STK (DE)|5.31
20100104|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.62
20100104|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100104|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.14
20100104|097751200|BDRBF|9838|BOMBARDIER INC CL-B (F)|4.57
20100104|09776J101|BONT|551|BON-TON STORES INC (THE)|9.81
20100104|097839104|BGOI|56721|Bonanza Oil & Gas, Inc. Common|0.04
20100104|09789A204|BNLB|1413|Bond Laboratories, Inc. NEW Co|0.74
20100104|099469504|WEL|400|BOOTS & COOTS INC COM STK|1.65
20100104|099709107|BGP|588|BORDERS GROUP INC|1.18
20100104|099720104|BOREF|200|BOREALIS EXPLORATION LTD|1.90
20100104|100557107|SAM|6|BOSTON BEER CO INC (THE) CL-A |46.60
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20100104|10211F100|BVX|307|BOVIE MEDICAL CORP|7.81
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20100104|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100104|104499207|BLEEQ|462|BRADLEES INC|.
20100104|104674106|BRC|215|BRADY CORP CL A|30.01
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20100104|10531R107|BPTR|700|BRANDPARTNERS GROUP INC|0.03
20100104|105368203|BDN|800|BRANDYWINE REALTY TST|11.40
20100104|10552T107|BRFS|581|BRF-BRASIL FOODS S.A. ADS (EA |52.37
20100104|10553M101|BTM|200|BRASIL TELECOM SA ADS (3MPFD) |29.13
20100104|10553M200|BTMC|100|BRASIL TELECOM SA SPONSORED AD|15.99
20100104|105532105|BAK|834|BRASKEM S.A. ADS (EA REPTG FOU|16.41
20100104|106766108|BRZV|3594|BREEZER VENTURES INC. COMMON S|0.25
20100104|106776107|BBEP|1550|BREITBURN ENERGY PARTNERS, LP.|10.59
20100104|10737B203|BBRRF|1200|BRETT RESOURCES INC|1.70
20100104|108035106|BDGE|20|BRIDGE BANCORP|24.04
20100104|10807M105|BPI|1316|BRIDGEPOINT EDUCATION INC COM |15.02
20100104|10807Q205|BLSW|500|BRIDGELINE SOFTWARE, INC CMN S|1.20
20100104|109178103|BEXP|368|BRIGHAM EXPL CO|13.55
20100104|109542100|BLLN|5000|Brilliant Technologies Corpora|0.03
20100104|109641100|EAT|328|BRINKER INTL INC|14.92
20100104|109696104|BCO|401|BRINKS CO (THE)|24.34
20100104|109699108|CFL|350|BRINK'S HOME SECURITY HOLDINGS|32.64
20100104|110122108|BMY|251439|BRISTOL MYERS SQUIBB COMPANY|25.25
20100104|110394103|BRS|529|BRISTOW GROUP INC COM|38.45
20100104|11041N206|BSTK|3279|Brite-Strike Tactical Illumina|0.09
20100104|110448107|BTI|43|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.66
20100104|111013108|BSY|456|BRITISH SKY BRDCSTNG ADS (EACH|36.22
20100104|11131M100|BCST|7426|BROADCAST INTERNATIONAL INC|1.18
20100104|111320107|BRCM|2300|BROADCOM CORP CL-A|31.45
20100104|11133T103|BR|23|BROADRIDGE FINL SOLUTIONS INC |22.56
20100104|11134A103|BPSG|26468|BROADPOINT GLEACHER SECURITIES|4.46
20100104|111412706|BVSN|184|BroadVision, Inc. New Common S|13.65
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20100104|11161T108|BWEN|2814|Broadwind Energy, Inc. Common |8.09
20100104|112211107|BRNC|705|BRONCO DRILLING COMPANY, INC|5.07
20100104|112585104|BAM|8619|BROOKFIELD ASSET MANAGEMENT IN|22.18
20100104|112723101|BHS|11704|BROOKFIELD HOMES CORPORATION|8.00
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20100104|115236101|BRO|147|BROWN & BROWN,INC|17.97
20100104|115637209|BFB|1840|BROWN-FORMAN CORP CL-B|53.57
20100104|115736100|BWS|151|BROWN SHOE COMPANY INC|9.87
20100104|115901100|BWSOF|28100|BROWNSTONE INVESTMENT INC (F) |0.84
20100104|117043109|BC|12589|BRUNSWICK CORP|12.71
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20100104|118167105|BGH|856|BUCKEYE GP HOLDINGS L.P. COM U|28.64
20100104|118440106|BKE|1247|BUCKLE INC (THE)|29.28
20100104|118759109|BUCY|98|BUCYRUS INTERNATIONAL INC|56.37
20100104|118894104|BDGN|1000|Budget Center Inc. Common Stoc|0.08
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20100104|120076104|BBW|56|BUILD-A-BEAR WORKSHOP INC|4.89
20100104|12008R107|BLDR|13029|BUILDERS FIRST SOURCE, INC.|3.85
20100104|12008R115|BLDRR|36034|BUILDERS FIRSTSOURCE INC|0.24
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20100104|121208201|BKC|1567|BURGER KING HOLDINGS, INC. COM|18.82
20100104|12189T104|BNI|6602|BURLINGTON NRTHRN SANTA FE(COM|98.62
20100104|12466Q104|CFFI|5|C&F FINANCIAL CORP|18.79
20100104|124661109|CHP|3|C&D TECHNOLOGIES INC.|1.55
20100104|124765108|CAE|224|CAE INC|8.23
20100104|124769209|CASM|500|C A S MEDICAL SYS INC|2.06
20100104|124805102|CBZ|100|CBIZ INC COM|7.70
20100104|124830100|CBL|4910|CBL &ASSOCIATES PROPERTIES INC|9.67
20100104|124830605|CBLPRD|61|CBL & ASSOCIATES PROP, INC. DE|19.31
20100104|124857202|CBS|952|CBS CORPORATION CLASS B COM NE|14.05
20100104|124857301|RBV|1442|CBS CORPORATION 7.25 % SENIOR |22.70
20100104|124857400|CPV|350|CBS CORPORATION NEW SENIOR NOT|21.09
20100104|12495U100|CBTC|100|CBT FINANCIAL CORP|22.00
20100104|12497T101|CBG|7318|CB RICHARD ELLIS GROUP INC CL-|13.57
20100104|12502P102|CCMO|192|CC MEDIA HOLDINGS INC CL A COM|3.10
20100104|12507Y108|CDCS|516|CDC SOFTWARE CORP ADR|9.66
20100104|12513C108|CWDW|100|CDSS Wind Down Inc. Common Sto|0.04
20100104|125151100|CFK|561|CE FRANKLIN LTD|6.79
20100104|12525D102|CITZ|200|CFS BANCORP INC|3.23
20100104|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100104|125405100|CGXEF|2500|CGX ENERGY INC|1.09
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20100104|12541W209|CHRW|661|C.H. ROBINSON WORLDWIDE INC NE|58.73
20100104|12542R209|CHSCP|1779|CHS INC CUM REDEMABLE PFD 8%|27.75
20100104|125509109|CI|313|CIGNA CORP|35.27
20100104|125581801|CIT|1586|CIT GROUP INC NEW (DE)|27.61
20100104|12561E105|CKR|1087|CKE RESTAURANTS INC(DE)HLDG CO|8.46
20100104|12562M106|CKXE|100|CKX, INC.|5.27
20100104|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|0.01
20100104|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.15
20100104|12572Q105|CME|562|CME GROUP, INC|335.95
20100104|125896100|CMS|10023|CMS ENERGY CORP|15.66
20100104|125902106|CPY|345|C P I CORP|12.28
20100104|125906107|CSS|284|CSS INDUSTRIES INC|19.44
20100104|126117100|CNA|21|CNA FINANCIAL CORP|24.00
20100104|126132109|CEO|1626|CNOOC LTD ADS (REP 100 CL H SH|155.45
20100104|126147107|CPCF|500|C P C OF AMERICA INC|0.87
20100104|126153105|CPL|22290|CPFL ENERGIA S.A.|61.78
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20100104|12618Y203|HZD|43|STRUCTURED PROD CORP 6.40% COR|25.95
20100104|12626F105|CRMMF|6900|CRH Medical Corp Ordinary Shar|1.43
20100104|12626K203|CRH|158|CRH PLC ADR|27.33
20100104|126389105|CSPI|456|C S P INC|3.66
20100104|12642Q101|CTDH|2103|CTD HOLDINGS INC (FLA) CL-A|0.12
20100104|126501105|CTS|775|CTS CORP|9.62
20100104|126600105|CVBF|12432|CVB FINANCIAL CORP|8.64
20100104|126650100|CVS|185|CVS CAREMARK CORPORATION|32.21
20100104|12673P105|CA|1872|CA, INC.|22.46
20100104|12679N203|GYB|1000|CORP ASSET BKD CP CABCO SER 20|19.02
20100104|12679R204|GYC|745|CABCO SER 2004-102 TR SBC COMM|20.29
20100104|126804301|CAB|1535|CABELA'S INCORPORATED|14.26
20100104|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100104|12686C109|CVC|701|CABLEVISION SYS CP NY GRP CL-A|25.82
20100104|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100104|127055101|CBT|365|CABOT CORP|26.23
20100104|12709P103|CCMP|1841|CABOT MICROELECTRONICS CORP|32.96
20100104|127097103|COG|838|CABOT OIL & GAS CORP|43.59
20100104|127150308|CACH|100|CACHE INC|4.57
20100104|127190304|CACI|188|CACI INTERNATIONAL INC CL-A|48.85
20100104|12738T100|CADX|1514|CADENCE PHARMACEUTICALS, INC C|9.67
20100104|127387108|CDNS|951|CADENCE DESIGN SYS INC|5.99
20100104|127537207|CDZI|548|CADIZ INC NEW|11.97
20100104|12776P101|CRNCY|246|Cairn Energy Plc Unsponsored A|10.74
20100104|12802T101|DVR|1272|CAL DIVE INTERNATIONAL INC COM|7.56
20100104|128030202|CALM|3946|CAL-MAINE FOODS INC|34.08
20100104|12811L107|CHW|768|CALAMOS GLOBAL DYNAMIC INCOME |7.86
20100104|12811P108|CHY|1421|CALAMOS CONV & HIGH INCOME FD |11.55
20100104|12811R104|CLMS|1450|CALAMOS ASSET MANAGEMENT, INC.|11.53
20100104|128117108|CHI|5369|CALAMOS CONV OPPORTUNITIES & I|12.32
20100104|128118106|CGO|596|CALAMOS GLOBAL TOTAL RETURN FU|14.35
20100104|128125101|CSQ|1241|CALAMOS STRATEGIC TOTAL RETURN|8.75
20100104|128246105|CVGW|284|CALAVO GROWERS INC|17.00
20100104|12932K103|CALVF|41000|CALEDONIA MINING CORP|0.07
20100104|129603106|CCC|3676|CALGON CARBON CORP|13.90
20100104|129915203|CALC|32927|CALIFORNIA COSTAL COMM INC|1.30
20100104|13000A209|CLBN|10000|Caliber Energy, Inc. New Commo|0.01
20100104|130222102|CFNB|86|CALIFORNIA FIRST NATIONAL BANC|13.06
20100104|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.45
20100104|130788102|CWT|633|CALIFORNIA WTR SVC GRP(HLDG CO|36.82
20100104|131193104|ELY|153|CALLAWAY GOLF CO|7.54
20100104|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|3.02
20100104|13123X102|CPE|35|CALLON PETROLEUM CO|1.50
20100104|13201A107|ABCD|1|CAMBIUM LEARNING GROUP, INC CO|3.92
20100104|132011107|CBM|498|CAMBREX CORP|5.58
20100104|132863101|CAEL|200|CAMDEN LEARNING CORPORATION CO|11.75
20100104|133034108|CAC|196|CAMDEN NATIONAL CORP|32.70
20100104|133131102|CPT|200|CAMDEN PROPERTY TRUST SBI|42.37
20100104|13321L108|CCJ|2281|CAMECO CORP|32.17
20100104|133221309|CAML|25|CAMELOT CORP-NEW|0.04
20100104|133255109|CPFR|2953|CAMERA PLATFORMS INTL INC|0.01
20100104|13342B105|CAM|24|CAMERON INTERNATIONAL CORPORAT|41.80
20100104|136069101|CM|62|CANADIAN IMPERIAL BK OF COMMER|64.62
20100104|136385101|CNQ|2440|CANADIAN NATURAL RESOURCES LTD|71.95
20100104|136635109|CSIQ|453|CANADIAN SOLAR INC. COM|28.82
20100104|13723B104|CANSF|6400|CANASIA INDUSTRIES CRP (F)|0.14
20100104|13739C104|CTHP|8137|CANCER THERAPEUTICS INC COM ST|0.07
20100104|13739Y106|CDOUF|5000|CANDENTRE RESOURCES CORP|0.56
20100104|137801106|CFW|4255|CANO PETROLEUM INC|0.98
20100104|138054101|CPQRF|1300|CANPLATS RESOURCES CORP|4.88
20100104|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100104|139594105|CPLA|26|CAPELLA EDUCATION COMPANY COM |75.30
20100104|139674105|CCBG|643|CAPITAL CITY BK GROUP INC|13.84
20100104|139793103|CBKN|728|CAPITAL BANK CORP|3.85
20100104|140065202|CCOWQ|7056|CAPITAL CORP OF THE WEST NEW|.
20100104|14018Y106|CGLD|31519|CAPITAL GOLD CORP|0.89
20100104|140288101|LSE|3377|CAPLEASE, INC|4.38
20100104|14040H105|COF|2105|CAPITAL ONE FINANCIAL CORP|38.34
20100104|14040H139|COFWS|3901|CAPITAL ONE FINANCIAL CORP|13.17
20100104|14041L204|COFPRB|12802|Capital One Cap II 7.5% Gtd En|24.19
20100104|14044M209|CRRA|4500|CAPITAL RESOURCE ALLIANCE, INC|0.01
20100104|14052H506|CT|37086|CAPITAL TRUST, INC. CL-A|1.27
20100104|140547100|CLLDY|13|CAPITALLAND LTD SPONS ADR|5.98
20100104|14056D105|CBC|2511|CAPITOL BANCORP LTD|1.96
20100104|14064B208|CBCPRA|723|CAPITOL TRUST I PFD|1.58
20100104|14065D203|CBCPRB|870|CAPITOL TRUST XII TRUST PRFD S|1.73
20100104|14067D102|CPST|929|CAPSTONE TURBINE CORP|1.29
20100104|14067E308|CMOPRB|77|CAPSTEAD MTG $1.26CUM CV PFD-B|14.10
20100104|14067E506|CMO|229|CAPSTEAD MTG (NEW)|13.65
20100104|14068G104|CSFFF|420|Capstone Mining Corp Ordinary |2.68
20100104|140781105|CRR|816|CARBO CERAMICS INC|68.17
20100104|14115L106|CABN|760|Carbon Sciences, Inc. Common S|0.10
20100104|14139L108|CDVT|12271|CARD ACTIVATION TECHNOLOGIES, |0.13
20100104|14140U105|CDY|1919|CARDERO RES CORP.|1.39
20100104|14149Y108|CAH|1481|CARDINAL HEALTH INC|32.24
20100104|14159L103|BEAT|3949|CARDIONET INC COM STK (CA)|5.94
20100104|14159W109|CGCP|3000|CARDIOGENESIS CORPORATION CALI|0.23
20100104|14160X104|CGNH|25399|CARDIOGENICS HOLDINGS INC. COM|0.15
20100104|14161H108|CATM|166|CARDTRONICS INC COM STK (DE)|11.07
20100104|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|0.85
20100104|141665109|CECO|579|CAREER EDUCATION CORP|23.31
20100104|14170T101|CFN|1000|CAREFUSION CORPORATION|25.01
20100104|141820100|CGAQ|4000|Caribbean Casino & Gaming Corp|0.12
20100104|141916106|CXM|91083|CARDIUM THERAPEUTICS INC|0.68
20100104|142795103|CABJY|15|CARLSBURG AS ORD UNSPONSORD AD|14.81
20100104|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100104|143436400|CKEC|761|CARMIKE CINEMAS INC - NEW|7.56
20100104|144141405|CPWLP|260|CAROLINA PWR & LT $5.44 PFD|84.88
20100104|144430105|CRERY|1456|Carrefour S A Unsponsored ADR |9.63
20100104|144577103|CRZO|198|CARRIZO OIL & GAS INC.|26.49
20100104|14521N100|CSBI|5000|CAROLL SHELBY INTL INC|0.25
20100104|146102108|CARE|65|CARTER BANK & TRUST MARTINSVIL|6.25
20100104|146229109|CRI|12|CARTER'S INC|26.25
20100104|146875109|CARV|85|CARVER BANCORP INC|8.68
20100104|147154108|CACB|1276|CASCADE BANCORP|0.69
20100104|147195101|CASC|375|CASCADE CORPORATION|27.49
20100104|147272108|CASB|172|CASCADE FINANCIAL CORP|2.22
20100104|14739W207|CDIV|93568|Cascadia Investments Inc Commo|0.06
20100104|147448104|CWST|128|CASELLA WASTE SYSTEMS INC|4.02
20100104|14754D100|CSH|135|CASH AMERICA INTERNATIONAL INC|34.96
20100104|147910103|CTQN|440|CASH TECHNOLOGIES INC|0.05
20100104|14808P109|CASS|16|CASS INFORMATION SYSTEMS INC|30.40
20100104|148411101|CAS|159|CASTEL A.M. & CO|13.69
20100104|148435100|ROX|2861|CASTLE BRANDS INC COM|0.33
20100104|148711302|CMRG|664|CASUAL MALE RETAIL GROUP INC N|2.33
20100104|14888B103|CHSI|238|CATALYST HEALTH SOLUTIONS, INC|36.47
20100104|149123101|CAT|477|CATERPILLAR INC;COM USD1|56.99
20100104|14915R303|CTYO|250|CATHAY ONLINE INC - NEW|.
20100104|149150104|CATY|320|CATHAY GENERAL BANCORP I|7.55
20100104|14964V205|CAVO|79|CAVICO CORP NEW COM STK (DE)|4.32
20100104|14965R104|CAVR|4501|CAVU Resources Inc Common Stoc|0.09
20100104|149801102|CAZFF|49409|Caza Oil & Gas Inc. Common Sha|0.12
20100104|149847105|CBEY|487|CBEYOND INC COM STK|15.75
20100104|14985B105|CCFC|208|CCSB FINANCIAL CORP|7.50
20100104|149907107|CRPOF|1000|CEAPRO INC|0.11
20100104|150602209|CDR|1001|CEDAR SHOPPING CTRS INC NEW|6.80
20100104|150837409|CVM|85742|CEL-SCI CORPORATION|0.90
20100104|150870202|CEPR|154|CELANESE CORPORATION % CONV PE|40.82
20100104|150934503|CTIC|42718|CELL THERAPEUTICS INC COM STK |1.14
20100104|15101Q108|CLS|1128|CELESTICA INC|9.44
20100104|151020104|CELG|2222|CELGENE CORPORATION|55.68
20100104|15103B109|CLDS|595|Celestial Delights USA Corp. C|1.20
20100104|15115A107|CLWL|500|CELL WIRELESS CORP|.
20100104|15117L101|CYNX|90190|CELLYNX GROUP, INC. COMMON STO|0.20
20100104|15118V207|CSUHD|114|CELSIUS HOLDINGS, INC. NEW COM|5.06
20100104|151290889|CX|1598|CEMEX, S.A.B. DE C.V. ADS (REP|11.82
20100104|15130G204|CTEI|1900|CEMTREX INC. NEW COMMON STOCK |0.45
20100104|15135U109|CVE|4|CENOVUS ENERGY INC COM STK|25.20
20100104|15189T107|CNP|1401|CENTERPOINT ENERGY, (HDG CO.) |14.51
20100104|15234L109|CENC|300000|CENTRA CAPITAL CORP|.
20100104|15234Q108|EBRB|13170|ELETROBRAS CENTRAIS ADR (PRF) |18.70
20100104|15234Q207|EBR|500|ELECTROBRAS CENTRAIS ADR (COM)|21.09
20100104|153435102|CEDC|802|CENTRAL EUROPEAN DIST CORP|28.41
20100104|153436100|CEE|61|CENTRAL EUROPE AND RUSSIA FUND|32.99
20100104|153479100|CEFB|175|CENTRAL FLA ST BANK BELLEVIEW |1.45
20100104|153501101|CEF|243|CENTRAL FD CDA LTD CL A|13.78
20100104|153527106|CENT|140|CENTRAL GARDEN & PET CO|10.70
20100104|153546106|GTU|400|CENTRAL GOLD TR (CANADA)|44.42
20100104|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20100104|153766100|CJPRY|368|CENTRAL JAPAN RAILWAY CO UNSPO|6.68
20100104|153770102|CJBK|564|CENTRAL JERSEY BANCORP|2.98
20100104|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|95.00
20100104|154760102|CPF|117|CENTRAL PACIFIC FINANCIAL CORP|1.31
20100104|155123102|CET|1|CENTRAL SECURITIES CORP|17.98
20100104|155771108|CV|972|CENTRAL VT PUB SVC CORP|20.80
20100104|155792104|CVBK|857|CENTRAL VIRGINIA BNKSHARES INC|3.39
20100104|15639K300|CPYYY|770|CENTRICA PLC SPONS ADR NEW|18.16
20100104|15643F107|CGHI|6321|CENTURION GOLD HLDGS INC|.
20100104|15643J109|CNFO|2679|CENTRIFORCE TECHNOLOGY CORP CO|0.04
20100104|156431108|CENX|22266|CENTURY ALUMINUM CO|16.19
20100104|156432106|CNBKA|94|CENTURY BANCORP INC CL-A N VTG|22.03
20100104|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100104|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100104|15670R107|CPHD|4660|CEPHEID|12.48
20100104|156700106|CTL|471|CENTURYTEL INC|36.21
20100104|156710105|CRDN|45|CERADYNE INC (CALIF)|19.21
20100104|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20100104|156732208|CERP|260000|CEREPLAST INC|0.10
20100104|156782104|CERN|1626|CERNER CORP|82.44
20100104|156834103|CDCH|5000|CERRO DORADO INC|0.03
20100104|157085101|CERS|2|CERUS CORP|1.99
20100104|157557109|CLICF|108000|CHALICE DIAMOND CORP (CANADA) |0.04
20100104|158496109|CJHBQ|68481|CHAMPION ENTERPRISES INC|0.04
20100104|158520106|CHMP|100|CHAMPION INDS INC|1.52
20100104|15963M104|CHDSF|7400|CHARIOT RESOURCES LTD|0.35
20100104|159765106|CTHR|1400|CHARLES & COLVARD LTD|1.16
20100104|159864107|CRL|30|CHARLES RIVER LABS INT'L INC|33.69
20100104|16139P104|CWF|775|CHARTWELL DVD & INCM FD INC|3.77
20100104|16150R104|CCF|340|CHASE CORP|11.81
20100104|162456107|CHTT|8548|CHATTEM INCORPORATED|93.30
20100104|163072101|CAKE|1291|CHEESECAKE FACTORY INC|21.59
20100104|165159104|CSKEQ|405|CHESAPEAKE CORP OF VIRGINIA|.
20100104|165167107|CHK|623|CHESAPEAKE ENERGY CORP|25.88
20100104|166744201|CHEUY|80|CHEUNG KONG HOLDINGS LTDADR|12.94
20100104|166774109|CHEV|6|CHEVIOT FINL CORP|7.39
20100104|166871103|CYRS|150|CHEYENNE RES CORP COM STK (NV)|0.08
20100104|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|14.25
20100104|168565109|CBNK|184|CHICOPEE BANCORP INC COM STK|12.48
20100104|168615102|CHS|708|CHICO'S FAS INC.|14.05
20100104|168834109|CH|2211|CHILE FUND INC|17.90
20100104|168905107|PLCE|357570|CHILDRENS PLACE RETAIL STORES |33.01
20100104|168910206|CHNG|300|China Natural Gas, Inc. New Co|11.12
20100104|168913101|CREG|45898|China Recycling Energy Corpora|4.12
20100104|16934Q109|CIM|3801|CHIMERA INVESTMENT CORP COM|3.88
20100104|16936H107|CHGI|11500|China Carbon Graphite Group, I|1.60
20100104|16936J103|CALI|833|CHINA AUTO LOGISTICS INC COM S|5.00
20100104|16936M106|CCCI|65249|CHINA CABLE & COMMUNICATION IN|.
20100104|16936R105|CAAS|228|CHINA AUTOMOTIVE SYSTEMS INC|18.71
20100104|16936Y100|CBAK|14616|CHINA BAK BATTERY, INC|2.78
20100104|169362100|CHCG|41209|China 3C Group Common Stock|0.50
20100104|16937A200|CAGC|34868|CHINA AGRITECH INC NEW COM STK|27.95
20100104|16937S102|CAEI|2445|CHINA ARCHITECTURAL ENGR INC C|1.05
20100104|169373107|CHN|704|CHINA FUND INC (THE)|28.22
20100104|169378106|CHFI|5190|CHINA FINANCE INC|0.29
20100104|169379104|JRJC|416|CHINA FINANCE ONLINE CO. LTD A|7.30
20100104|16938C106|CBPO|65657|CHINA BIOLOGIC PRODUCTS INC CO|12.01
20100104|16938G107|STV|1754|CHINA DIGITAL TV HOLDING CO., |6.09
20100104|16938M104|CBBD|25386|China Broadband, Inc. Common S|0.09
20100104|16938R103|CFSG|16118|China Fire & Security Group, I|13.53
20100104|16938Y207|CEU|1374|China Education Alliance, Inc.|6.17
20100104|169382108|CDGT|800|CHINA DIGITAL MEDIA CORP|0.06
20100104|16939M103|CHGY|430|China Energy Corporation Commo|0.82
20100104|16939P106|LFC|3636|CHINA LIFE INSURANCE CO LTD AD|73.35
20100104|1694EN103|CMHHY|3141|CHINA MERCHANTS HOLDINGS INTER|32.56
20100104|16940R109|CRHKY|5218|CHINA RES ENTERPRS LTD ADR|7.31
20100104|169409109|ZNH|4960|CHINA SOUTHERN AIRLN ADS(RP50 |15.42
20100104|16941J106|CPSL|570|CHINA PRECISION STEEL, INC. CO|2.05
20100104|16941M109|CHL|2991|CHINA MOBILE LIMITED|46.43
20100104|16941P102|CSKI|1401|China Sky One Medical, Inc. Co|22.75
20100104|16941R108|SNP|1321|CHINA PETRO&CHEM ADS (100ORD) |88.07
20100104|169418100|CMM|2283|CHINA MASS MEDIA CORP SPNSD AD|2.58
20100104|16942A302|CSUAY|1000|China Shenhua Energy Co Ltd Un|51.00
20100104|16942H109|SHZ|2800|China Shen Zhou Mining & Resou|0.71
20100104|16942J105|CSR|66465|CHINA SECURITY & SURVEILLANCE |7.64
20100104|16942M207|CHRI|3911|China Health Resource, Inc. Cl|.
20100104|16942N106|HOL|5200|CHINA HOLDINGS ACQUISITION COR|8.30
20100104|16942X104|CSUN|900|CHINA SUNERGY CO LTD ADS (CAYM|4.62
20100104|169423100|CRTP|300|China Ritar Power Corp. Common|4.84
20100104|169426103|CHA|513|CHINA TELECOM CORP LTD ADS (RE|41.42
20100104|16943B200|CSGJ|456|China Shuangji Cement Ltd New |0.69
20100104|16943C109|NPD|1891|CHINA NEPSTAR CHAIN DRUGSTORE |7.29
20100104|16943E105|CSOL|841|China Solar & Clean Energy Sol|0.34
20100104|16943W105|CGA|477|CHINA GREEN AGRICULTURE, INC C|14.70
20100104|16944E104|CHIO|700|CHINA INSONLINE CORP COM|0.68
20100104|16944H107|CIIC|21393|CHINA INFRASTRUCTURE INVESTMEN|3.28
20100104|16944J103|CHTL|27991|CHINA TEL GROUP INC. COMMON ST|1.80
20100104|16944U108|CNGL|23376|CHINA NUTRIFRUIT GROUP LIMITED|4.30
20100104|16944W104|DL|2130|CHINA DISTANCE|6.39
20100104|169442100|CCME|75526|CHINA MEDIAEXPRESS HOLDINGS IN|10.62
20100104|169442118|CCMEWS|16138|CHINA MEDIAEXPRESS HOLDINGS IN|5.03
20100104|16945D204|CNYD|8355|CHINA YIDA HOLDING, CO. NEW CO|13.91
20100104|16945F209|CWS|7883|CHINA WIND SYSTEMS, INC. NEW C|5.45
20100104|16945G207|CCTR|64233|China Crescent Enterprises, In|0.02
20100104|16945L107|CEDU|668|CHINAEDU CORPORATION ADS|7.35
20100104|16945R104|CHU|841|CHINA UNICOM (HONG KONG) LIMIT|13.11
20100104|169459104|CHWTY|475|CHINA WIRELESS TECHNOLOGIES LT|3.84
20100104|16946Y108|CYXN|467|China Yongxin Pharmaceuticals |0.65
20100104|169467107|CHDX|144|CHINDEX INTL INC|14.13
20100104|16947L105|CWYCY|20|China Railway Construction Cor|12.83
20100104|16947N101|CEDT|5770|China Education Technology, In|0.09
20100104|16948F107|CXDC|1302|CHINA XD PLASTICS CO LTD COM S|8.01
20100104|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20100104|16948Q103|CRIC|1428|CHINA REAL ESTATE INFORMATION |10.98
20100104|16948W100|CAHS|88|CHINA HGS REAL ESTATE INC COM |2.25
20100104|169483104|CMED|679|CHINA MEDICAL TECHNOLOGIES, IN|14.05
20100104|16949B113|NKBP|1011|CHINA NUOKANG BIO-PHARMACEUTIC|7.85
20100104|16949F106|CMDI|56975|CHINA NEW MEDIA CORP COM STK (|2.35
20100104|16950C109|CHMO|10000|CHINA MOBILE MEDIA TECHNOLOGY |0.16
20100104|169656105|CMG|12|CHIPOLTE MEXICAN GRILL INC COM|88.16
20100104|169905106|CHH|50|CHOICE HOTELS INT'L INC(NEW)|31.66
20100104|170386106|COFS|30|CHOICEONE FINANCIAL SVCS INC|9.00
20100104|171046105|CBK|1852|CHRISTOPHER & BANKS CORP|7.62
20100104|171127103|KKUR|133|CHROMOCURE, INC. COMMON STOCK |.
20100104|171232101|CB|1353|CHUBB CORPORATION|49.18
20100104|17133Q403|CHT|4878|CHUNGHWA TELECOM CO LTD SPONSO|18.57
20100104|17133T100|CMTDY|220|Chuo Mitsui Trust Holdings Inc|6.68
20100104|171340102|CHD|364|CHURCH & DWIGHT CO INC|60.45
20100104|17163Y102|MBA|3950|CIBT Education Group Inc. Ordi|0.73
20100104|171779309|CIEN|14922|CIENA CORP COM NEW|10.84
20100104|171798101|XEC|435|CIMAREX ENERGY CO|52.97
20100104|171871106|CBB|5130|CINCINNATI BELL INC.|3.45
20100104|171871403|CBBPRB|190|CINN BELL INC.DP SHS(RP1/20 6.|37.00
20100104|172062101|CINF|982|CINCINNATI FINANCIAL CORP|26.24
20100104|172407108|CIDM|50|CINEDIGM DIGITAL CINEMA CORP.,|1.24
20100104|17243V102|CNK|117|CINEMARK HLDGS INC (DE)|14.37
20100104|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|25.18
20100104|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
20100104|17275R102|CSCO|60636|CISCO SYSTEMS;COM USD0.001|23.94
20100104|172752107|CIRI|900|CIRO INC|.
20100104|17285T106|CTDB|230814|CITADEL BROADCASTING CORP|0.02
20100104|172908105|CTAS|6820|CINTAS CORP|26.05
20100104|172922106|CZNC|175|CITIZENS & NORTHN CORP|9.54
20100104|172967101|C|186500|CITIGROUP|3.31
20100104|172967556|CPRM|585|CITIGROUP INC. DEP SH REPSTG 1|17.42
20100104|172967572|CPRP|1849|CITIGROUP INC DEP SHS REPSTG 1|17.80
20100104|17306R204|CPRZ|2030|CITIGROUP CAP 6.950% SECS (TRU|20.75
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20100104|173168105|CZBS|100|CITIZENS BANCSHARES CORP|3.01
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20100104|17462Q107|CZFC|100|CITIZENS FIRST CORP|5.65
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20100104|180606105|CLAR|1000|CLARION TECHNOLOGIES INC|0.01
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20100104|201614104|CMEC|39285|COMMERCIAL CONCEPTS INC|.
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20100104|202608105|CVGI|751|COMMERCIAL VEHICLE GROUP, INC |5.99
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20100104|204166102|CVLT|200|COMMVAULT SYSTEMS, INC. COM|23.69
20100104|204319107|CFRUY|525|Compagnie Financiere Richemont|3.36
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20100104|204409601|CIG|1263|CEMIG-CO ENERGETICA NV PF NEW |18.06
20100104|204409882|CIGC|80|COMPHANIA ENERGETICA DE MINAS |13.91
20100104|20441A102|SBS|676|COMPANHIA DE SANEAMENTO BASC D|39.12
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20100104|204429104|CCU|200|COMPANIA CERVECER UNIDAS ADS(5|39.02
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20100104|20449X203|CMPGY|4056|COMPASS GROUP PLC (UK)|7.19
20100104|204512107|CTT|800|COMPETITIVE TECHNOLOGIES INC|1.89
20100104|20452A108|CML|1001|COMPELLENT TECHNOLOGIES, INC. |22.68
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20100104|20453E109|CPX|18636|COMPLETE PRODUCTION SERVICES, |13.00
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20100104|20478T107|CCRT|522|COMPUCREDIT HOLDINGS CORPORATI|3.33
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20100104|20563P101|CIX|200|COMPX INTERNATIONAL INC|7.57
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20100104|206708109|CNQR|1450|CONCUR TECHNOLOGIES INC|42.75
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20100104|208242107|CONN|2319|CONNS INC|5.84
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20100104|208254862|CNLG|1057|CONOLOG CORP|1.38
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20100104|209115104|ED|460|CONSOLIDATED ED INC(HOLDING CO|45.43
20100104|209341106|CGX|3|CONSOLIDATED GRAPHICS INC|35.02
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20100104|210313102|CTCT|960|CONSTANT CONTACT, INC COM|16.00
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20100104|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100104|21038E101|CEP|324|CONSTELLATION ENERGY PARTNERS |3.83
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20100104|210795308|CAL|606|CONTL AIRLINES INC CL-B|17.92
20100104|210909107|CPPXF|5000|CONTL ENERGY CORP (F)|0.06
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20100104|21839P107|CBAI|311029|CORD BLOOD AMERICA, INC|0.01
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20100104|218868107|COCO|2315|CORINTHIAN|13.77
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20100104|21924P103|CRTX|690|CORNERSTONE THERAPEUTICS INC|6.10
20100104|21924U201|CRF|839|CORNERSTONE TOTAL RETURN FD CO|10.29
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20100104|21988G650|CWZ|1486|LEHMAN ABS CP BKED TST CRTS 20|23.39
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20100104|21988R102|EXBD|252|THE CORPORATE EXECUTIVE BRD CO|22.82
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20100104|22002T702|OFCPRJ|120|CORPORATE OFFICE PROPERTIES TR|23.75
20100104|22025Y407|CXW|6|CORRECTIONS CORP OF AMER (NEW)|24.55
20100104|22027E409|ETQ|10352|CORRIENTE RESOURCES, INC. COM |8.11
20100104|220524300|CORX|15|CORTEX PHARMACEUTICALS INC|0.10
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20100104|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|24.20
20100104|22080Q208|KSK|1080|STRUC PROD 7.4% (CORTS)|19.93
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20100104|22122P101|COSI|862|COSI INC|0.60
20100104|22160K105|COST|3104|COSTCO WHOLESALE CORP-NEW|59.17
20100104|22163N106|COT|856|COTT CORP (F)|8.20
20100104|221737307|CWRN|6|Cotton & Western Mining, Inc. |.
20100104|22226R102|CXSNF|1000|COUNSEL CORP (F)|0.41
20100104|22238E206|CFCPRA|59|COUNTRYWIDE CAP IV 6.75% TR PF|21.37
20100104|222388209|CFCPRB|5094|COUNTRYWIDE CAP V GTD CAP SECS|21.65
20100104|222660102|CRRC|11|COURIER CORP|14.25
20100104|222795106|CUZ|1051|COUSINS PROPERTIES INC|7.63
20100104|22282E102|CVA|297|COVANTA HOLDING CORPORATION|18.09
20100104|22284P105|CVTI|1700|COVENANT TRANSPORTATION GROUP |4.21
20100104|222862104|CVH|948|COVENTRY HEALTH CARE INC|24.29
20100104|223767104|CWLZ|1669|COWLITZ BANCORPORATION|0.70
20100104|22410J106|CBRL|2465|CRACKER BARREL OLD CTRY STORE |37.99
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20100104|225223304|CRAY|1500|CRAY INC NEW|6.42
20100104|225310101|CACC|700|CREDIT ACCEPTANCE CORP (MICH) |42.10
20100104|22532R101|KTN|1095|STRUCTURED PROD 8.205% (CORTS)|24.60
20100104|225401108|CS|58|CREDIT SUISSE GROUP, ADR|49.16
20100104|225439207|CRED|24|CREDO PETROLEUM CORP (NEW)|9.30
20100104|22544F103|DHY|40545|CREDIT SUISSE HGH YLD BD FD|2.93
20100104|225447101|CREE|100|CREE INC|56.37
20100104|225448208|CRP|1684|CREDIT SUISSE GUERNSEY BRH CAP|25.68
20100104|225646108|CSNT|200|CRESCENT BANKING CO|0.44
20100104|22576C101|CSCTF|1930|CRESCENT POINT ENERGY CORPORAT|37.59
20100104|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|14.38
20100104|226533107|CWEGF|1000|CREW ENERGY INC (CANADA)|13.99
20100104|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.12
20100104|227046109|CROX|1407|CROCS INC|5.75
20100104|22757R109|CRT|267|CROSS TIMBERS ROYLTY TR(TR UTS|33.72
20100104|22763R101|CXZ|3727|CROSSHAIR EXPLORATION & MINING|0.18
20100104|22765D100|CRDS|280|CROSSROADS SYSTEMS INC|0.34
20100104|22765U102|XTEX|1542|CROSSTEX ENERGY LP|8.60
20100104|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100104|228227104|CCI|504|CROWN CASTLE INT'L CORP|39.04
20100104|228309100|CRWS|10|CROWN CRAFT INC|2.60
20100104|228368106|CCK|411|CROWN HOLDINGS,INC.|25.58
20100104|228411104|CRWN|977|CROWN MEDIA HOLDINGS INC CL-A |1.45
20100104|228895108|CCEL|1040|CRYO-CELL INTL INC|1.78
20100104|228903100|CRY|903|CRYOLIFE INC.|6.42
20100104|229050109|CYRX|5593|CRYO PORT, INC.|0.41
20100104|229251103|CINT|360391|CRYSTAL INTL TRAVEL GROUP COM |.
20100104|22938P105|CPHG|1455|Crystal Properties Holdings In|0.02
20100104|22942F101|KRY|1000|CRYSTALLEX INTERNATIONAL CP|0.38
20100104|22943F100|CTRP|644|CTRIP COM INTL LTD (KY)|71.86
20100104|229675103|QBC|500|CUBIC ENERGY INC|1.49
20100104|229678107|CBST|42|CUBIST PHARMACEUTICALS INC|18.97
20100104|229899109|CFR|155|CULLEN/FROST BANKERS INC|50.00
20100104|229904206|CUSI|2500|CUISINE SOLUTIONS INC NEW COM |0.37
20100104|230215105|CFI|297|CULP INC.|9.98
20100104|231021106|CMI|52|CUMMINS INC|45.86
20100104|23129U101|FXA|548|CURRENCYSHARES AUSTRALIAN DOLL|90.07
20100104|23129X105|FXC|526|CURRENCYSHARES CANADIAN DOLLAR|94.85
20100104|23130A102|FXY|34650|CURRENCYSHARES JAPANESE YEN TR|106.61
20100104|23130C108|FXE|1436|CURRENCYSHARES EURO TRUST|142.91
20100104|23130E104|CRTCF|19980|CURRENT TECHNOLOGY CORP|.
20100104|23130H107|FXM|8|CURRENCYSHARES MEXICAN PESO TR|76.66
20100104|23130M106|XRU|532|CURRENCYSHARES RUSSIAN RUBLE T|32.90
20100104|231631102|SRV|5786|THE CUSHING MLP TOTAL RETURN F|8.50
20100104|232109108|CUTR|40|CUTERA INC|8.51
20100104|232437301|CYAN|2356|CYANOTECH CORP NEW COM STK|5.31
20100104|23247M106|CYBL|104250|CYBERLUX CORPORATION|.
20100104|23248L107|CYDE|4513|CYBERDEFENDER CORPORATION COMM|4.70
20100104|23251J106|CYBS|2801|CYBERSOURCE CORPORATION|20.11
20100104|23251P102|CYBX|628|CYBERONICS INC|20.44
20100104|23252E106|CYBI|787|CYBEX INTERNATIONAL INC.|1.17
20100104|23254B100|CCLG|2|CYCLELOGIC INC|.
20100104|23254W104|CYPW|7031|CYCLONE POWER TECHNOLOGIES INC|0.15
20100104|232572107|CYMI|140|CYMER INC|38.38
20100104|232674507|CYPB|644|CYPRESS BIOSCIENCE INC|5.76
20100104|232749101|CYDVF|6000|CYPRESS DEVELOPMENT CORP|0.14
20100104|232806109|CY|19|CYPRESS SEMICONDUCTOR CORP|10.56
20100104|23281A307|CYS|745|CYPRESS SHARPRIDGE INVTS INC C|13.51
20100104|23282W100|CYTK|139|CYTOKINETICS INC|2.91
20100104|232820100|CYT|39|CYTEC INDS INC|36.42
20100104|23283B204|GTF|65|CYTOMEDIX INC COM NEW|0.40
20100104|23283K105|CYTX|274359|CYTORI THERAPEUTICS, INC. (DE)|6.10
20100104|23283K113|CYTXW|96|CYTORI THERAPEUTICS INC WARRAN|3.99
20100104|232984104|ATC|441|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20100104|23302T103|DALN|22400|DAL INTERNATIONAL LTD COM STK |0.01
20100104|23304Y100|DBSDY|44|DBS GROUP HOLDINGS LTD SP ADR |43.88
20100104|233153105|DCT|1947|DCT INDUSTRIAL TRUST INC COM|5.02
20100104|23317C103|DCW|970|DCW TOTAL RETURN FUND COM SHS |4.68
20100104|23323G106|DGSE|11157|DGSE COMPANIES INC|1.41
20100104|233237106|DNBF|35|DNB FINL CORP LA|6.15
20100104|23325P104|DNP|200|DNP SELECT INCOME FUND, INC.|8.96
20100104|233285105|DNAB|1017|DNA Beverage Corporation Commo|0.40
20100104|233293109|DPL|834|DPL INC (HOLDING CO)|27.60
20100104|23330F109|TBUS|124676|DRI CORPORATION COMN STK|1.62
20100104|23331A109|DHI|4233|DR HORTON INC|10.87
20100104|23331G106|DRSX|1350|DRS INC COM STK|0.45
20100104|23332B106|DSPG|418|DSP GROUP INC|5.63
20100104|23334J107|DTF|769|DTF TAX-FREE INCOME INC|14.63
20100104|23334L102|DSW|3862|DSW INC CL-A COM SHS|25.88
20100104|23334U201|DTEPRC|66|DTE ENERGY TR II GTD TR ORG PF|25.55
20100104|23338M106|KTF|1342|DWS MUNICIPAL INCOME TRUST COM|11.78
20100104|23338N104|KST|87|DWS STRATEGIC INCOME TRUST|11.57
20100104|23338T101|KSM|3747|DWS STRATEGIC MUNI INCOME TRUS|12.60
20100104|23338W104|LBF|1092|DWS GLOBAL HIGH INCOME FUND, I|7.28
20100104|23339M204|DHG|875|DWS DREMAN VALUE INCOME EDGE F|12.07
20100104|23339T209|DRP|1|DWS RREED WORLD REAL ESTATE & |14.17
20100104|233806306|DNPLY|5000|DAI NIPPON PRINTING LTD JAPAN |12.69
20100104|233859404|DFIHY|1499|DAIRY FARM INTL HLDGS LTD UNSP|29.95
20100104|234062206|DWAHY|256|DAIWA HOUSE INDUSTRY LTD ADR|106.77
20100104|234064202|DSECY|70|DAIWA SECURITIES GROUP INC ADR|49.95
20100104|234311108|DJRT|15129|DALE JARRETT RACING ADVT INC|0.05
20100104|23437P208|DLOV|2675|DALECO RESOURCES CORP|0.28
20100104|235825205|DAN|3566|DANA HOLDING CORPORATION COM S|10.84
20100104|235845104|DANR|124745|Dana Resources Common Stock|0.04
20100104|235851102|DHR|293|DANAHER CORP|75.20
20100104|23636T100|DANOY|150|Danone Sponsored ADR (France) |12.29
20100104|23703P106|DARA|64762|DARA BIOSCIENCES, INC COM|0.44
20100104|237194105|DRI|82|DARDEN RESTAURANTS INC|35.07
20100104|237545108|DASTY|959|DASSAULT SYSTEMES SA ADR|57.03
20100104|237934104|DTLK|395|DATALINK CORPORATION|4.33
20100104|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100104|238108203|DRAM|4165|DATARAM CORP|3.67
20100104|23821U300|DUCP|5000|DAULTON CAP CORP NEW COM STK (|0.73
20100104|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |5.23
20100104|23954P102|DYIHY|172|DAY SOFTWARE HOLDING AG SPON A|14.37
20100104|23962Q100|DSTI|5541|DAYSTAR TECHNOLOGIES INC|0.41
20100104|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100104|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100104|242309102|TRAK|2046|DEALERTRACK HOLDINGS, INC. COM|18.79
20100104|242370104|DF|164|DEAN FOODS CO|18.04
20100104|24276P101|DBTB|2700|Debut Broadcasting Corporation|0.05
20100104|243537107|DECK|326|DECKERS OUTDOOR CORP|101.72
20100104|243586104|DCGN|26635|DECODE GENETICS INC|0.14
20100104|24372A107|DPDW|28862|Deep Down, Inc. Common Stock|0.13
20100104|24372P104|DPER|19975|Deep Earth Resources, Inc. Com|.
20100104|243778107|DPRK|5500|DEEP ROCK OIL & GAS INC COM|.
20100104|24379J200|DEER|2891|DEER CONSUMER PRODUCTS, INC. N|11.32
20100104|244199105|DE|344|DEERE & CO|54.09
20100104|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100104|244866208|DEJ|2660|DEJOUR ENTERPRISES LTD NEW|0.31
20100104|24522P103|DLM|1914|DEL MONTE FOODS CO|11.34
20100104|245915103|DDF|281|DELAWARE INVTS DIVID & INCM FD|7.30
20100104|246060107|DEX|49|DELAWARE ENHANCED GLOBAL DIVID|11.79
20100104|24610T108|VFL|1018|DELAWARE INVTS NATL MUN INCOME|12.24
20100104|24610V103|VMM|15|DEL MINN MUNI FD II|12.23
20100104|246100101|VAZ|914|DEL ARIZ MUNI INC FD|11.53
20100104|246101109|VCF|1001|DELAWARE INVTS COLO MUN INCOME|13.23
20100104|24702R101|DELL|1913|DELL INC|14.36
20100104|247035207|DBCP|365|Delmar Bancorp New Common Stoc|5.00
20100104|247131204|DFY|346|DELPHI FIN'L GRP INC 8% SER NT|24.27
20100104|247131303|DFP|1145|DELPHI FINL GROUP, INC 7.376% |17.80
20100104|247361702|DAL|781|DELTA AIR LINES INC NEW (DE)|11.38
20100104|247637101|DELTY|238|DELTA GALIL INDUSTRIES INC ADS|6.34
20100104|247748106|DGAS|101|DELTA NATURAL GAS INC|28.61
20100104|24778R308|DLTA|25531|DELTA OIL & GAS, INC. NEW COMM|0.09
20100104|24783N102|DDDC|86|DELTATHREE INC|0.37
20100104|24784L105|PROJ|160|DELTEK, INC. COM|7.78
20100104|247907207|DPTR|27915|DELTA PETROLEUM CORP-NEW-|1.04
20100104|247916208|DNR|47|DENBURY RESOURCES INC(HOLDING |14.80
20100104|24823A102|DNY|6047|DENALI FUND INC (THE) COM STK |14.29
20100104|24823Q107|DNDN|612|DENDREON CORPORATION|26.28
20100104|248231102|DNRR|4541|DENARII RESOURCES INC COM STK |0.10
20100104|248356107|DNN|7509|Denison Mines Corp Ordinary Sh|1.26
20100104|24872B100|DNZOY|595|DENSO CORP ADR|119.45
20100104|249030107|XRAY|300|DENTSPLY INTL INC|35.17
20100104|249827205|DSCI|51|DERMA SCIENCES INC|0.77
20100104|25030W100|HXM|28|DESARROLLADORA HOMES DA DE CV |33.62
20100104|250669108|DRGDF|1030|DETOUR GOLD CORP COM (CANADA) |16.72
20100104|25150L108|DKT|920|DEUTSCH BK CONTINGENT CAP TR V|25.19
20100104|25153Q708|WMW|1110|DEUTSCHE BK AG LONDON ELEMENTS|10.71
20100104|25153U204|DUA|4770|Deutsche Bank Cap Fdg Tr VIII |22.58
20100104|25153X208|DXB|482|DEUTSCHE BK CONTINGENT CAP TR |20.78
20100104|25154A108|DTK|708|Deutsche Bk Contingent Cap Tr |23.73
20100104|25154D102|DCE|67|DEUTSCHE BK CAP FDG TR X NONCU|22.97
20100104|25154H459|DPU|13751|POWERSHS DEUTSCHE BK AG LONDON|16.38
20100104|25154H475|DYY|160|POWERSHS DB AG LONDON BRH/DB C|8.36
20100104|25154H533|AGF|80|POWERSHS DB AGRICULTURE LONG E|17.53
20100104|25154H558|DAG|3121|POWERSHARES DB AGRICULTURE DOU|10.75
20100104|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|10.51
20100104|25154H731|DGZ|504|POWERSHS DEUTSCHE BK AG LONDON|19.96
20100104|25154H749|DGP|244|POWERSHS DB BK AG LONDON BRH G|26.44
20100104|25154H756|DZZ|3563|POWERSHS DB AG LONDON BRH|14.02
20100104|25154K858|BOM|272|POWERSHARES DB BASE METALS DOU|15.90
20100104|25154K866|OLO|32|POWERSHARES DB CRUDE OIL SHORT|13.58
20100104|25154K874|SZO|199|POWERSHARES DB CRUDE OIL LONG |48.00
20100104|251542106|DBOEY|11925|Deutsche Boerse Ag Unsponsored|8.32
20100104|251561304|DLAKY|861|DEUTSCHE LUFTHANSA AG ADR|16.88
20100104|251566105|DT|1430|DEUTSCHE TELEKOM AG ADS (1ORD)|14.70
20100104|25157Y202|DPSGY|175|DEUTSCHE POST AG SPONSORED ADR|19.44
20100104|251591103|DDR|4245|DEVELOPERS DIVERSIFIED RLTY CP|9.26
20100104|251591822|DDRPRH|284|DEVELOPERS DIVERSIFIED RLTY CR|18.55
20100104|251591830|DDRPRG|700|DEVELOPERS DIV RLTY CP DEP SHS|20.00
20100104|25179M103|DVN|90|DEVON ENERGY CORP (NEW)|73.50
20100104|251893103|DV|310|DEVRY INC|56.73
20100104|252131107|DXCM|2000|DEXCOM, INC|8.08
20100104|252603105|DMND|169|DIAMOND FOODS, INC.|35.54
20100104|25264C101|DHFT|190|DIAMOND HILL FINANCIAL TRENDS |7.88
20100104|25264R207|DHIL|2035|DIAMOND HILL INVSTMT GR INC NE|64.23
20100104|25271C102|DO|256|DIAMOND OFFSHORE DRILLING INC |98.42
20100104|252726203|DRFO|8|DIAMOND RANCH FOODS, LTD. NEW |2.65
20100104|25278T108|DDNFF|3025|Diamonds North Resources Ltd N|0.28
20100104|252784301|DRH|94|DIAMONDROCK HOSPITALITY COMPAN|8.47
20100104|252832100|DSHL|19972|DIAS HOLDING, INC. COMMON STOC|0.02
20100104|253017107|DHX|186|DICE HOLDINGS, INC.|6.55
20100104|253393102|DKS|80|DICK'S SPORTING GOODS INC|24.87
20100104|253675201|DDRX|13529|DIEDRICH COFFEE INC-NEW|34.85
20100104|25381B101|DMRC|96|DIGIMARC CORP COM STK|14.99
20100104|253827109|DRAD|100|DIGIRAD CORP|2.10
20100104|25383A200|DIGA|101|DIGITAL ANGEL CORP COM STK (DE|0.76
20100104|253868103|DLR|1186|DIGITAL REALTY TRUST|50.28
20100104|25388B104|DRIV|315|DIGITAL RIVER INC.|26.99
20100104|253895106|DIGI|5178|DIGITILITI INC COM STK (DE)|0.18
20100104|25400G107|DUTV|4930|Digital Utilities Ventures Inc|0.01
20100104|25406P200|DDT|164|DILLARDS CAP TST I 7.50%CP SEC|19.09
20100104|254067101|DDS|710|DILLARD'S INC|18.45
20100104|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.09
20100104|254423106|DIN|178|DINEEQUITY INC COM STK (DE)|24.29
20100104|254546104|DNEX|11|DIONEX CORP|73.87
20100104|25459T109|DSBO|35|Disaboom, Inc. Common Stock|0.02
20100104|25459W102|TYH|625|DIREXION DAILY TECHNOLOGY BULL|158.17
20100104|25459W201|TYP|25650|DIREXION DAILY TECHNOLOGY BEAR|8.74
20100104|25459W300|EDC|32434|DIREXION DAILY EMERGING MARKET|134.28
20100104|25459W409|EDZ|75|DIREXION DAILY EMERGING MARKET|4.99
20100104|25459W490|FAZ|3397|DIREXION DAILY FINANCIAL BEAR |19.41
20100104|25459W516|FAS|5461|DIREXION DAILY FINANCIAL BULL |74.02
20100104|25459W524|MWN|251|DIREXION SHS ETF TR DIREXION D|24.66
20100104|25459W532|TMV|31841|DIREXION SHS DAILY 30 YR TSY B|68.25
20100104|25459W540|TMF|1768|DIREXION SHS DAILY 30 YR TSY B|31.20
20100104|25459W557|TYO|385|DIREXION SHS DAILY 10 YR TSY B|64.37
20100104|25459W565|TYD|706|DIREXION SHS DAILY 10 YR TSY B|46.28
20100104|25459W649|LHB|18820|DIREXION SHS ETF DAILY LATIN A|42.10
20100104|25459W698|LBJ|34036|DIREXION SHS ETF LATIN AMER BU|36.73
20100104|25459W748|DRV|422|DIREXION SHS ETF REAL ESTATE B|12.80
20100104|25459W755|DRN|28784|DIREXION SHS ETF REAL ESTATE B|142.47
20100104|25459W763|CZI|242|DIREXION SHS ETF CHINA BEAR 3X|42.15
20100104|25459W771|CZM|4704|DIREXION SHS ETF CHINA BULL 3X|37.14
20100104|25459W789|DZK|1123|DIREXION DAILY DEVELOPED MARKE|72.94
20100104|25459W797|DPK|50|DIREXION DAILY DEVELOPED MARKE|15.34
20100104|25459W839|TZA|413046|DIREXION DAILY SMALL CAP BEAR |9.83
20100104|25459W847|TNA|6330|DIREXION DAILY SMALL CAP BULL |42.69
20100104|25459W862|BGU|27|DIREXION DAILY LARGE CAP BULL |52.51
20100104|25459W870|ERY|13004|DIREXION DAILY ENERGY BEAR 3X |11.35
20100104|25459W888|ERX|4107|DIREXION DAILY ENERGY BULL 3X |39.68
20100104|254668106|DSCO|51754|DISCOVERY LABORATORIES INC|0.63
20100104|254687106|DIS|5541|WALT DISNEY CO-DISNEY COMMON|32.25
20100104|25470F104|DISCA|2873|DISCOVERY COMMUNICATIONS INC S|30.67
20100104|25470M109|DISH|600|DISH NETWORK CORP CLA A|20.77
20100104|254709108|DFS|3138|DISCOVER FINANCIAL SERVICES|14.71
20100104|255090102|DVME|8000000|DIVERSE MEDIA GROUP, INC. COM |.
20100104|25536K303|DVNTF|612|DIVERSINET CORP|0.75
20100104|255402406|DVINQ|42|DIVINE INC CL-A|.
20100104|255519100|DXYN|497|DIXIE GROUP INC (THE)|2.71
20100104|256135203|RDY|1141|DR. REDDY'S LABORATORIES ADS|24.21
20100104|25659P402|DM|3082|DOLAN MEDIA COMPANY|10.21
20100104|256603101|DOLE|4504|DOLE FOOD CO INC NEW CMN STK (|12.41
20100104|256664103|DLLR|50|DOLLAR FINANCIAL CORP|23.66
20100104|256743105|DTG|1582|DOLLAR THRIFTY AUTOMTV GRP INC|25.61
20100104|256746108|DLTR|1375|DOLLAR TREE INC COM STK HOLDIN|48.30
20100104|25688M107|DPDM|10369|DOLPHIN DIGITAL MEDIA INC COMM|0.19
20100104|257455105|DMNM|4|DOMINION MINERALS CORP COMMON |0.11
20100104|25746U109|D|130|DOMINION RESOURCES,INC(NEW)|38.92
20100104|25746U604|DRU|4|DOMINION RES INC VA NEW 2009 S|27.40
20100104|25754A201|DPZ|172|DOMINO'S PIZZA INC COM STK|8.38
20100104|257701201|DGICA|97|DONEGAL GROUP INC. CL-A|15.54
20100104|257701300|DGICB|38|DONEGAL GROUP INC CL-B|16.80
20100104|257755306|DNNC|13662|DONINI INC COM STK (NJ)|.
20100104|257867101|RRD|16|R R DONNELLEY & SONS CO|22.27
20100104|25811P886|DRL|187|DORAL FINANCIAL CORPORATION (N|3.63
20100104|258128107|DRIFF|100000|DORATO RESOURCES INC ORDINARY |1.00
20100104|258278100|DORM|272|DORMAN PRODUCTS INC COM STK|15.66
20100104|25848T109|HILL|5980|DOT HILL SYSTEMS CORP|1.90
20100104|258570407|DBLEP|23|DOUBLE EAGLE PETE COMPY SER A |24.00
20100104|259676104|DLKM|51500|DOUGLAS LAKE MINERALS INC.|0.24
20100104|260003108|DOV|13|DOVER CORP|41.61
20100104|260412101|DOVR|100|DOVER SADDLERY INC|2.26
20100104|260582101|DPD|90|DOW 30 PREMIUM & DIVIDEND INCO|14.74
20100104|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100104|26138E109|DPS|779|DR PEPPER SNAPPLE GROUP, INC|28.30
20100104|26144J100|DRGV|1310|DRAGON CAPITAL GROUP CORP|0.01
20100104|26144M103|DRWI|1000|DRAGONWAVE INC COMMON|11.46
20100104|26152H301|DROOY|1060|DRDGOLD LTD AMERICAN DEPOSITAR|6.84
20100104|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100104|261608103|DRC|200|DRESSER-RAND GROUP INC|31.61
20100104|261932107|LEO|1107|DREYFUS STRATEGIC MUNICIPAL|8.07
20100104|261983209|DRJ|1935|Dreams, Inc. New Common Stock |1.59
20100104|26200S101|DHF|8277|DREYFUS HIGH YIELD STRATEGIES |3.75
20100104|26201R102|DMF|4476|DREYFUS MUNICIPAL INCOME|8.48
20100104|26202F107|DSM|1763|DREYFUS STRATEGIC MUM BD FD|7.69
20100104|26205U101|DKAM|4215|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100104|262241102|DSCM|547064|DRUGSTORE.COM INC|3.09
20100104|263534109|DD|2171|DU PONT DE NEMOURS;COM USD0.30|33.67
20100104|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|63.70
20100104|264142100|DUCK|7878|DUCKWALL-ALTO STORES INC|15.38
20100104|264147109|DCO|158|DUCOMMUN INCORPORATED|18.71
20100104|26432K108|DUC|2200|DUFF & PHELPS UTIL CORP BD TR |12.29
20100104|26441C105|DUK|1065|DUKE ENERGY CORPORATION (HOLDI|17.21
20100104|264411505|DRE|1100|DUKE REALTY CORP|12.17
20100104|264411679|DREPRO|161|Duke Realty Corporation Dep Sh|24.58
20100104|264411745|DREPRL|44|DUKE REALTY CORP DPE SHR REPST|18.95
20100104|26483E100|DNB|3|THE DUN & BRADSTREET CORP|84.37
20100104|265026104|DEP|935|DUNCAN ENERGY PARTNERS L P COM|23.75
20100104|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|3.42
20100104|265338509|DNE|39927|DUNE ENERGY INC NEW|0.23
20100104|266043108|DGW|383|DUOYUAN GLOBAL WTR INC SPONSOR|35.79
20100104|26613Q106|DFT|1083|DUPONT FABROS TECHNOLOGY INC C|17.99
20100104|266228600|DQUEL|200|DUQUESNE LIGHT CO PFD STK 4.15|34.50
20100104|26700M109|DUSS|3866|Dussault Apparel Inc. Common S|0.03
20100104|267475101|DY|1153|DYCOM INDS INC|8.03
20100104|26779V105|DYII|620|DYNACQ HEALTHCARE INC|3.41
20100104|26784F103|DDMX|702|DYNAMEX INC|18.10
20100104|267924108|DYMTF|733064|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20100104|26800M207|DRGZ|179456|Dynamic Response Group, Inc NE|0.07
20100104|268057106|DRCO|599|DYNAMICS RESEARCH CORP|10.61
20100104|268102100|DYSL|66|DYNASIL CORP OF AMERICA|2.50
20100104|268158102|DVAX|4912|DYNAVAX TECHNOLOGIES CORP|1.42
20100104|26817G102|DYN|3096|DYNEGY INC (DELAWARE) CL A|1.81
20100104|26817Q506|DX|762|DYNEX CAPITAL INC (NEW)|8.73
20100104|26824Y104|EAUI|449|EAU Technologies, Inc. Common |0.25
20100104|268253101|ECBE|100|ECB BANCORP INC|11.20
20100104|26826M108|ECRO|819|ECC CAPITAL CORPORATION|0.09
20100104|268311107|EDAP|1500|EDAP TMS S.A. SPONS ADR|2.77
20100104|268315108|EDCI|684|EDCI HOLDINGS INC COM STK (DE)|5.87
20100104|26841T104|EDMD|269356|E-DOCS.MD INC|.
20100104|26841Y103|EDIG|126325|E DIGITAL CORP|0.16
20100104|26842B102|EFGXY|551|EFG INTERNATIONAL AG ADR (SWIT|13.83
20100104|268461100|EEG|475|EGA EMERGING GLB SHS DJ EMRG M|48.58
20100104|268461506|EFN|100|EGA EMERGING GBL SHS DJ EMG MK|44.72
20100104|268461852|EMT|341|EGA EMERGING GLB SHS DJ EMRG M|58.84
20100104|268461860|EEO|146|EGA EMERGING GLB SHS DJ EMRG M|46.70
20100104|268487204|EFIR|60025|EGPI Firecreek, Inc. New Commo|0.06
20100104|26852W103|EJ|1998|E HOUSE (CHINA) HOLDINGS LIMIT|18.12
20100104|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|428.90
20100104|268648102|EMC|2798|EMC CORPORATION|17.47
20100104|268664109|EMCI|130|EMC INSURANCE GROUP INC|21.51
20100104|26873N108|ELMG|829|EMS TECHNOLGIES INC|14.50
20100104|26874R108|E|100|ENI SPA ADS (EC REPTG 2 ORD SH|50.61
20100104|26875D108|EMDF|5000|E MED FUTURE INC|0.01
20100104|268763208|EONC|147|EON COMMUNICATIONS CORP COM ST|6.10
20100104|268780103|EONGY|281|E.ON AG ADS (REPTG 1/3 ORD SHS|41.77
20100104|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20100104|268817301|EPEO|2150|E'Prime Aerospace Corporation |.
20100104|26884J104|ERHE|107|ERHC ENERGY INC.|0.55
20100104|26913L104|ESPI|211|ESP RES INC COM STK (NV)|0.07
20100104|26922X107|SIVR|648|ETFS SILVER TR SHS|16.87
20100104|269246104|ETFC|13200|E-TRADE FINANCIAL CORPORATION |1.75
20100104|26926V107|EVEP|705|EV ENERGY PARTNERS, LP COM UNI|30.23
20100104|269279402|XCO|478|EXCO RESOURCES, INC. COM|21.23
20100104|269451100|GRF|481|EAGLE CAPITAL GROWTH FUND INC |6.37
20100104|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20100104|26985R104|EROC|4224|EAGLE ROCK ENERGY PARTNERS, L.|5.79
20100104|270313208|ESSE|9997|EARTH SEARCH SCIENCES, INC. NE|0.01
20100104|270318108|EFTI|1250|EARTHFIRST TECHNOLOGIES INC|.
20100104|270321102|ELNK|4733|EARTHLINK INC|8.31
20100104|27177P203|ECDCE|100|EAST COAST DIVERSIFIED CORPORA|0.20
20100104|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20100104|27579R104|EWBC|700|EAST WEST BANCORP INC|15.80
20100104|276317104|EML|1608|EASTERN CO|13.43
20100104|276534104|EIHI|6|EASTERN INSURANCE HOLDINGS INC|8.62
20100104|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|3.85
20100104|276855103|ELRFF|50|EASTERN PLATINUM LTD ORD SHS (|0.88
20100104|277276101|EGP|1553|EASTGROUP PROPERTIES INC|38.28
20100104|277461109|EK|2564|EASTMAN KODAK CO|4.22
20100104|278058102|ETN|193|EATON CORP|63.62
20100104|27826E104|MMV|300|EATON VANCE MASS MUNI INC TST |13.89
20100104|27826S103|EVF|19441|EATON VANCE SR INCM TST SBI|6.26
20100104|27826U108|EVN|225|EATON VANCE MUNI INC TRUST SBI|11.54
20100104|27826V106|EVJ|1|EATON VANCE NJ MUNI INC TST|13.78
20100104|278265103|EV|155|EATON VANCE CORP NON-VTG|30.41
20100104|27827K109|EIV|1950|EATON VANCE INS MUNI BD FD II |12.89
20100104|27827Y109|ENX|100|EATON VANCE INSURED NY MUNI BO|13.72
20100104|278271101|EOE|1384|EATON VANCE CREDIT OPPORTUNITI|9.35
20100104|278274105|EOI|908|EATON VANCE ENHANCED EQUITY IN|14.19
20100104|278279104|EFT|85|EATON VANCE FLOATING RATE INCO|14.16
20100104|27828A100|EVM|838|EATON VANCE INSURED CALIF MUNI|11.43
20100104|27828G107|EVT|3970|EATON VANCE TAX-ADVTG DIVIDEND|15.78
20100104|27828H105|EVV|1906|EATON VANCE LTD DUR INCM FD SB|14.90
20100104|27828L106|EIO|153|EATON VANCE INS OHIO MUNI BD F|12.34
20100104|27828N102|ETY|3237|EATON VANCE TAX MANAGED DIVERS|13.13
20100104|27828Q105|EFR|3009|EATON VANCE SR FLTG RATE FUND |14.58
20100104|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|13.73
20100104|27828T109|NYH|637|EATON VANCE INS NY MUNI BD FD |12.88
20100104|27828U106|ETO|2000|EATON VANCE TAX-ADVANTAGED GLO|19.38
20100104|27828V104|EVG|614|EATON VANCE SHORT DURATION DIV|16.12
20100104|27828W102|EIP|1613|EATON VANCE INS PENN MUNI BD F|13.91
20100104|27828X100|ETB|3344|EATON VANCE TAX-MANAGED BUY-WR|16.86
20100104|27828Y108|ETV|1929|EATON VANCE TAX-MANAGED BUY-WR|15.05
20100104|27829C105|ETW|118|EATON VANCE TAX-MANAGED GLOBAL|13.88
20100104|27829G106|ETJ|223|EATON VANCE-MANAGED DIVERSIFIE|16.66
20100104|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|19.16
20100104|278642103|EBAY|490|EBAY INC|23.54
20100104|278715206|EBIX|44181|EBIX INC|48.83
20100104|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.85
20100104|27874N105|ELON|587|ECHELON CORP|11.56
20100104|27885H105|EOPI|100000|Eco2 Plastics, Inc. Common Sto|.
20100104|278865100|ECL|915|ECOLAB INC|44.58
20100104|27887G105|ECOF|16|ECO2 FSTS INC COM STK (NV)|0.40
20100104|278878103|EEI|13|ECOLOGY & ENVIRONMENT INC CL A|15.00
20100104|27888A107|ECOS|4300|Ecolocap Solutions Inc Common |0.43
20100104|27922P201|ESYR|7437|ECOSYSTEM CORP NEW COM STK (DE|0.16
20100104|27922Y202|ETLE|65|ECOTALITY INC NEW COMMON STOCK|5.54
20100104|27944M103|EDNE|300|EDEN ENERGY CORP|0.03
20100104|279765101|EDGR|300|EDGAR ONLINE.INC|1.50
20100104|280597105|DIET|531|EDIETS.COM INC|1.30
20100104|28140H104|EDR|42|EDUCATION REALTY TRUST INC|4.84
20100104|28140M103|EDMC|1481|EDUCATION MGMT CORP NEW COM ST|22.01
20100104|281479105|EDUC|30|EDL DEVELOPMENT CORP DEL|5.90
20100104|28176E108|EW|596|EDWARDS LIFESCIENCES CORP|86.85
20100104|282649698|SZF|400|EKSPORTFINANS ASA ACCELERATED |12.13
20100104|282812106|ECPN|846|EL CAPITAN PRECIOUS METALS INC|0.09
20100104|282914100|EGHT|42|8X8 INC-NEW|1.51
20100104|283702108|EPB|1112|EL PASO PIPELINE PARTNERS, L.P|25.96
20100104|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|6.52
20100104|284902103|EGO|15621|ELDORADO GOLD CORP (NEW)|14.17
20100104|285039103|ECIFY|254|Electricite de France SA Unspo|11.91
20100104|285192100|MELA|22869|ELECTRO-OPTICAL SCIENCES, INC.|10.36
20100104|285433108|ESRG|4475|ELECTRON SOLAR ENERGY COMMON S|0.05
20100104|285512109|ERTS|900|ELECTRONIC ARTS INC|17.75
20100104|285716106|EGMI|500|ELECTRONIC GAME CARD INC|1.28
20100104|285835104|ESNR|24135|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100104|286186200|ETGF|493|ELEMENT 21 GOLF COMPANY NEW CO|0.75
20100104|286202205|ETAK|611|Elephant Talk Communications, |1.30
20100104|28659T200|ELTP|9784|ELITE PHARMACEUTICAL|0.11
20100104|28661G105|EGT|6355|ELIXIR GAMING TECHNOLOGIES INC|0.26
20100104|289074106|ECF|50|ELLSWORTH FUND LTD|6.56
20100104|289367104|ELMA|480|ELMER BANCORP INC|12.25
20100104|289660102|ESBK|21|ELMIRA SVGS BANK FSB (N Y)|16.75
20100104|290138205|LONG|79|ELONG, INC. AMERICAN DEPOSITAR|11.05
20100104|29015T108|ELRA|289|Elray Resources, Inc. Common S|0.15
20100104|290160100|ELRN|220|ELRON ELECTR INDS LTD ORD|7.43
20100104|29081M102|ERJ|8756|EMBRAER-EMPRESA BRASILEIRA DE |22.11
20100104|29081P204|AKOA|203|EMBOTELLADORA ANDINA S.A.SER-A|16.95
20100104|290828102|EMCF|48|EMCLAIRE FINL CORP|14.04
20100104|29084T104|EM|173|EMDEON INC|15.25
20100104|290846104|EMKR|786|EMCORE CORP|1.07
20100104|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100104|29089Q105|EBS|149|EMERGENT BIOSOLUTIONS INC COM |13.59
20100104|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.30
20100104|29100P102|EMS|39|EMERGENCY MEDICAL SERVICES COR|54.15
20100104|291005106|ESC|623|EMERITUS CORP|18.75
20100104|29101R107|EHSI|30|EMERGING HEALTHCARE SOL INC CO|1.70
20100104|291011104|EMR|721|EMERSON ELECTRIC CO|42.60
20100104|291087203|MSN|308|EMERSON RADIO CORP|2.36
20100104|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.15
20100104|291648103|EEGC|4000|EMPIRE ENERGY CORPORATION INTE|0.04
20100104|29165T106|EFGU|5000|EMPIRE FILM GROUP, INC. COMMON|0.08
20100104|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100104|292218104|EIG|153|EMPLOYERS HOLDINGS INC COM (NV|15.34
20100104|29244A102|EDN|538|EMPRESA DISTRIBUIDORA Y COMERC|7.90
20100104|292448206|ICA|299|EMPRESAS ICA, S.A. DE C.V. ADS|9.35
20100104|29246J200|ERI|1462|EMRISE CORPORATION COM STK|0.76
20100104|29247W101|EIPC|60000|Enable IPC Corp. Common Stock |0.01
20100104|29248L104|ENGGY|1346|Enagas sa Unsponsored ADR (Spa|11.07
20100104|292483104|ENAFF|423000|ENABLENCE TECHNOLOGIES INC ORD|0.47
20100104|292554102|ECPG|560|ENCORE CAPITAL GROUP INC|17.40
20100104|29256R100|ECMH|43729|Emcompass Holdings, Inc. Commo|.
20100104|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20100104|29258Y103|EXK|586|ENDEAVOUR SILVER CORP|3.64
20100104|29259F202|EDVC|1742|EnDevCo, Inc. New Common Stock|0.24
20100104|29259G101|END|300|ENDEAVOUR INTERNATIONAL CORPOR|1.08
20100104|29264A206|ENWV|500|ENDWAVE CORP|2.44
20100104|29264F205|ENDP|1666|ENDO PHARMACEUTICALS HLDGS INC|20.51
20100104|29265N108|EGN|526|ENERGEN CORP|46.80
20100104|292659109|ENER|2104|ENERGY CONVERSION DEVICES INC |10.57
20100104|29266S106|ELGX|265|ENDOLOGIX INC|5.28
20100104|29267A203|HEV|487|ENER1, INC. NEW COMMON STOCK (|6.34
20100104|29267H208|ENHPRA|884|ENDURANCE SPECIALTY HOLDINGS L|22.84
20100104|292671104|EFRFF|1750|Energy Fuels Inc Ordinary Shar|0.24
20100104|29268C109|EGYF|13133|ENERGY FINDERS, INC.|.
20100104|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|5.00
20100104|29269V106|EGAS|1763|ENERGY INC COM STK HLDG COMP|10.30
20100104|292697109|FEN|50|ENERGY INCOME AND GROWTH FUND |23.35
20100104|29270J100|ERII|1035|ENERGY RECOVERY, INC. COM STK |6.88
20100104|29271F107|EQST|46|Energy Quest Inc. Common Stock|0.20
20100104|29271Q103|ESA|2340|ENERGY SVCS OF AMER CORP|3.01
20100104|29271Q111|ESAWS|730|ENERGY SVCS OF AMER CORP WTS 0|0.51
20100104|29271Q202|ESAU|64|ENERGY SVCS OF AMER CORP UNITS|3.69
20100104|29273R109|ETP|5583|ENERGY TRANSFER PARTNERS LP|44.97
20100104|29273V100|ETE|733|ENERGY TRANSFER EQUITY, L.P.|30.58
20100104|29274D604|ERF|670|ENERPLUS RESOURCES FD TRUST UT|22.96
20100104|29274F104|ENI|13838|ENERSIS S.A. ADR (50 SHS COM) |22.86
20100104|29275X104|ETCK|245000|ENERTECK CORP|0.21
20100104|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.35
20100104|292851102|EGX|243|ENGEX INC|2.70
20100104|293306106|ENG|135|ENGLOBAL CORP|3.13
20100104|29332W107|BEO|37048|ENHANCED S&P 500 COVERED CALL |10.23
20100104|29355M200|ENA|395|ENOVA SYSTEMS INC COM (NEW)|1.85
20100104|293570107|ESVIF|70|ENSIGN ENERGY SERVICES INC.|14.30
20100104|29358Q109|ESV|1179|ENSCO INTERNATIONAL PLC SPOND |0.01
20100104|29362U104|ENTG|457|ENTEGRIS INC|5.28
20100104|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|25.28
20100104|29364N868|EMO|47|ENTERGY MISSISSIPPI INC 7.25% |25.60
20100104|29364W207|EHL|1565|ENTERGY LA LLC 7.60% SER 1ST M|25.74
20100104|29365T203|EDT|269|ENTERGY TEX INC MTG BD 7.875 S|27.00
20100104|293668109|EBTC|72|ENTERPRISE BANCORP INC. MASS|10.95
20100104|293712105|EFSC|77|ENTERPRISE FINANCIAL SERVICES |7.71
20100104|293792107|EPD|1774|ENTERPRISE PRODS PARTNERS LP|31.41
20100104|29380T105|EPR|1361|ENTERTAINMENT PROPS TRUST|35.27
20100104|29382M306|ENMGF|5188|Entourage Mining Ltd. New Ordi|0.31
20100104|29382R107|EVC|1201|ENTRAVISION COMMUNICATNS CL A |3.40
20100104|29383G100|EGI|2280|ENTREE GOLD INC (CANADA)|2.41
20100104|29383P209|ENTN|4831|ENTORIAN TECHNOLOGIES INC COM |5.60
20100104|29383T102|ENTB|298|ENTEST BIOMEDICAL INC COM STK |0.72
20100104|29384R105|ENTR|1994|ENTROPIC COMMUNICATIONS INC CO|3.07
20100104|293876306|ENUIQ|490|ENUCLEUS INC NEW|.
20100104|293904108|ENZN|9228|ENZON PHARMACEUTICALS INC|10.53
20100104|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100104|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20100104|294100102|ENZ|392|ENZO BIOCHEM,INC.|5.38
20100104|29413C202|ENVI|9569|EnviroResolutions, Inc. Common|0.04
20100104|29426L108|EPIC|840|EPICOR SOFTWARE CORP|7.62
20100104|294264205|EPCT|10536|EPICEPT CORPORATIO;COM USD0.00|0.58
20100104|294429105|EFX|20|EQUIFAX INCORPORATED|30.89
20100104|29472R108|ELS|855|EQUITY LIFESTYLE PROPERTIES, I|50.47
20100104|294752100|EQY|567|EQUITY ONE INC|16.17
20100104|29476L107|EQR|3400|EQUITY RESIDENTIAL|33.78
20100104|29481V108|ERES|853|ERESEARCH TECH INC|6.01
20100104|294821608|ERIC|931780|ERICSSON LM TEL CO ADR CL-B|9.19
20100104|29530P102|ERIE|40|ERIE INDEMNITY CO CL-A|39.02
20100104|296036304|EBKDY|2486|Erste Group Bank AG Sponsored |18.70
20100104|296056104|ESCA|800|ESCALADE INC|2.40
20100104|29666V204|ESPGY|5466|ESPRIT HOLDINGS LTD-HKD SPONSO|13.35
20100104|297178105|ESS|265|ESSEX PROPERTY TRUST INC|83.65
20100104|297284200|ESLOY|382|ESSILOR INTL S A SPONS ADR (FR|29.95
20100104|297425100|ESL|334|ESTERLINE TECHNOLOGIES CORP|40.77
20100104|29759W101|DEG|6|ETABLISSEMENT DELHZ ADS (1ORD)|76.72
20100104|297602104|ETH|2163|ETHAN ALLEN INTERIORS INC|13.42
20100104|29786T105|ETRXF|3315|ETRION CORP ORD SHS (CANADA)|0.60
20100104|298768102|EEA|58|THE EUROPEAN EQUITY FUND INC. |7.05
20100104|298774100|EGFDF|425|EUROPEAN GOLDFIELDS LTD|5.79
20100104|299096107|ESCC|7075|EVANS & SUTHERLAND COMPUTER|0.10
20100104|299155309|EVAN|25|EVANS INC|.
20100104|299766204|EVK|275|EVER-GLORY INTERNATIONAL GROUP|2.83
20100104|29977A105|EVR|136|EVERCORE PARTNERS INC. CL-A CO|30.40
20100104|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100104|30023Y105|EAD|6032|EVERGREEN INCOME ADVANTAGE FUN|9.51
20100104|30024B104|EEE|48976|EVERGREEN ENERGY INC NEW|0.34
20100104|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.13
20100104|30033R108|ESLR|5797|EVERGREEN SOLAR INC|1.51
20100104|30034Q109|ERH|33400|EVERGREEN UTILITIES AND HIGH I|14.71
20100104|300394103|EVRM|26106|Evermedia Group, Inc. (The) Co|0.02
20100104|30050F102|EVSO|28449|Evolution Solar Corp Common St|0.29
20100104|30069C108|EXLLF|2880|EXCELLON RESOURCES INC (F)|0.65
20100104|30161N101|EXC|50|EXELON CORPORATION|48.87
20100104|302051206|XIDE|600|EXIDE TECHNOLOGIES NEW COM|7.11
20100104|302109103|EXSA|5000|Exosphere Aircraft Company, In|.
20100104|30211M103|EXOU|13600|Exousia Advanced Materials, In|0.29
20100104|30212P105|EXPE|6271|EXPEDIA, INC.|25.71
20100104|302130109|EXPD|526|EXPEDITORS INTL OF WASH INC|34.73
20100104|30215A204|EXPU|2212|EXPERT GROUP INC COM STK NEW (|0.10
20100104|30215C101|EXPGY|28|Experian Plc Sponsored ADR (UK|9.93
20100104|30215D109|EXSFF|42400|EXPLOR RESOURCES INC|0.95
20100104|30217Q108|XPO|602|EXPRESS-1 EXPEDITED SOLUTIONS,|1.28
20100104|30218U306|XJT|1297|EXPRESSJET HLDGS INC COM NEW (|4.82
20100104|302182100|ESRX|1454|EXPRESS SCRIPTS INC COMMON|86.45
20100104|30225T102|EXR|588|EXTRA SPACE STORAGE INC|11.55
20100104|30225W204|EENI|225|Exterra Energy Inc. New Common|1.19
20100104|30225X103|EXH|538|EXTERRAN HOLDINGS, INC|21.45
20100104|30226L108|EMWW|3900|Extreme Mobile Coatings Worldw|0.02
20100104|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100104|302301106|EZPW|754|EZCORP INC CL-A|17.21
20100104|30231D109|EXXAY|24|Exxaro Resources Limited Spons|14.19
20100104|30231G102|XOM|201|EXXON MOBIL CORPORATION|68.19
20100104|302445101|FLIR|300|FLIR SYSTEMS INC|32.72
20100104|30249U101|FTI|388|FMC TECHNOLOGIES INC|57.84
20100104|302491303|FMC|610|FMC CORP NEW|55.76
20100104|302520101|FNB|129|F N B CORP (PA)|6.79
20100104|30253V102|FDTC|91|FNDS3000 CORP. COMMON STOCK (D|0.35
20100104|302570403|FGC|573|FPL GROUP CAP INC JR SUB DEB S|25.69
20100104|302570601|FPLPRF|395|FPL GROUP CAPITAL INC 8.75% GT|28.79
20100104|302571104|FPL|59|FPL GROUP INC|52.82
20100104|302571609|FPLZ|309|FPL GROUP INC UNITS|52.15
20100104|30262F106|FRMO|600|FRMO CORP|1.75
20100104|30262T106|FXLG|133|FS BANCORP LAGRANGE IND|48.00
20100104|302695101|FXEN|2956|FX ENERGY INC|2.85
20100104|302709100|FXRE|30000|FX REAL ESTATE AND ENTERTAINME|0.15
20100104|30303Q103|FACT|78|FACET BIOTECH CORP (DE)|17.58
20100104|303623102|FAIRF|100000|Fairborne Energy Ltd New Commo|4.55
20100104|303726103|FCS|601|FAIRCHILD SEMICONDUCTOR INTL I|9.99
20100104|30605Q207|FCV|600|FAITHSHARES CATHOLIC VALUES FD|26.22
20100104|30605Q306|FOC|400|FAITHSHARES CHRISTIAN VALUES E|26.20
20100104|306071101|FOLGF|284482|FALCON OIL & GAS LTD|0.15
20100104|30706U107|FYRTY|1200|Familymart Co Unsponsored ADR |29.82
20100104|307260208|FELI|495|FANSTEEL INC DEL NEW|0.37
20100104|307305102|FANUY|4178|Fanuc Limited Unsponsored ADR |46.35
20100104|307675108|FARM|50|FARMER BROTHERS CO|19.74
20100104|307796102|FMBN|4|FARMERS AND MERCHANTS BANCSHAR|31.00
20100104|309627107|FMNB|28|FARMERS NATL BANK CRP-OHIO|4.58
20100104|31188H101|FRCOY|1744|Fast Retailing Co Ltd Unsponso|18.77
20100104|311900104|FAST|3668|FASTENAL CO|41.64
20100104|313148306|AGM|804|FED AGRICLT MTG CP CL C NON-VT|7.01
20100104|313400301|FRE|16895|FREDDIE MAC D/B/A VOTING|1.47
20100104|313400608|FREPRB|3334|FREDDIE MAC D/B/A VAR N-CUM-B |1.50
20100104|313400657|FREPRX|8609|FEDERAL HOME LN MTG CORP 6.02%|0.90
20100104|313400665|FREPRW|1128|FEDERAL HOME LN MTG CORP NON C|0.95
20100104|313400699|FREPRT|104|FEDERAL HOME LOAN MTG CORP PER|1.79
20100104|313400756|FREPRQ|3327|FREDDIE VARIABLE RATE NON-CUM |1.54
20100104|313400772|FREPRO|213|FREDDIE MAC 5.81% NON-CUM PFD |1.73
20100104|313400798|FREPRL|116|FREDDIE MAC VR RATE NON-CUM PF|1.41
20100104|313400830|FREPRK|5|FREDDIE MAC 5.79% NON CUM PRF |1.69
20100104|313586109|FNM|40838|FANNIE MAE|1.18
20100104|313586745|FNA|200|FEDERAL NATL MTG ASSN 08750|1.78
20100104|313586752|FNMPRS|200|FEDERAL NATIONAL MORTGAGE ASSO|1.10
20100104|313586786|FNMPRP|100|Federal National Mortgage Asso|1.00
20100104|313586836|FNMPRM|80|FEDERAL NATIONAL MORTGAGE ASSO|1.45
20100104|313586844|FNMPRL|300|FANNIE MAE 5.125% PFD SER L|1.48
20100104|313586877|FNMPRI|980|FANNIE MAE 5.375% NON-CUM PFD |1.60
20100104|313586885|FNMPRH|16|FANNIE MAE 5.81% PFD SER H|1.53
20100104|313747206|FRT|385|FEDERAL REALTY INVEST TR SBI|67.72
20100104|314211103|FII|300|FEDERATED INVESTORS INC CL B|27.50
20100104|31423M105|FPT|14|FEDERATED PREMIER INTERMED MUN|13.75
20100104|31428X106|FDX|543|FEDEX CORPORATION|83.45
20100104|31429X105|FFCO|1537|FED FIRST FINANCIAL CORP|3.36
20100104|31430F101|FCH|4|FELCOR LODGING TRUST INC|3.60
20100104|314462102|FHCO|646|FEMALE HEALTH CO. (THE)|4.73
20100104|314645102|FETM|283|FENTURA FINANCIAL, INC.|1.36
20100104|315616102|FFIV|139|F5 NETWORKS INC|52.98
20100104|315621888|FIATY|5|FIAT SPA NEW ADS REP 1 ORD SH |14.71
20100104|31567R209|FTWRD|109|FIBERTOWER CORPORATION COM NEW|4.18
20100104|31573A109|FBR|773|FIBRIA CELULOSE SA SPONSORED A|22.84
20100104|31609R100|FDBC|116|FIDELITY D & D BANCOR INC|15.25
20100104|31620M106|FIS|570|FIDELITY NATIONAL INFORMATION |23.44
20100104|31620R105|FNF|611|FIDELITY NATIONAL TITLE GROUP,|13.46
20100104|31647Q106|FMO|1706|FIDUCIARY/CLAYMORE MLP OPPORTU|17.96
20100104|316570100|FPP|240|FIELDPOINT PETROLEUM CORP|2.30
20100104|316773100|FITB|2700|FIFTH THIRD BANCORP (OHIO)|9.75
20100104|31678A103|FSC|43|FIFTH STREET FINANCE CORP COM |10.74
20100104|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|20.39
20100104|316827104|JOBS|66|51JOB INC (ADR)|17.72
20100104|317492106|FIF|150838|FINANCIAL FEDERAL CORP|27.50
20100104|31769P506|FSAH|250|FINANCIAL SEC ASSURANCE HDGS L|16.53
20100104|31787P108|FMST|83|FINISHMASTER INC|16.10
20100104|318147105|FIRZF|50|FIREBIRD RES INC (CDA)|0.22
20100104|31822L104|FPNDQ|500|FIREPOND INC NEW COM STK (DE) |.
20100104|31849P104|MXN|353|FIRST AMERICAN MINNESOTA MUNI |14.83
20100104|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.28
20100104|319383105|BUSE|2700|FIRST BUSEY CORP|3.89
20100104|319390100|FBIZ|63|FIRST BUSINESS FINANCAIL SERVI|9.70
20100104|319395109|FCAL|2128|FIRST CALIF FINL GROUP INC COM|2.74
20100104|31943X102|FCTY|500|1ST CENTURY BANCSHARES, INC CO|3.35
20100104|319716106|FCOB|15|1ST COLONIAL BANCORP INC|4.25
20100104|319829107|FCF|139|FIRST COMMONWEALTH FINL CORP|4.65
20100104|31983A103|FCBC|736|FIRST COMMUNTY BANCSHRS INC(NV|12.05
20100104|320050107|FCWT|6000|FIRST COWETA BANK|.
20100104|32006W106|FDEF|61|FIRST DEFIANCE FINL CORP|11.29
20100104|32020R109|FFIN|618|FIRST FINL BANKSHARES INC|54.23
20100104|32020V100|FFSX|823|FIRST FEDERAL BANKSHARES INC|0.10
20100104|32021X105|FFNM|368|FIRST FEDERAL OF NORTHERN MICH|1.23
20100104|320218100|THFF|181|FIRST FINL CORP (INDIANA)|30.52
20100104|32022D108|FFKY|38|FIRST FINANCIAL SERVICE CORPOR|9.06
20100104|32022K102|FFNW|116|FIRST FINANCIAL NORTHWEST, INC|6.55
20100104|320517105|FHN|2560|FIRST HORIZON NATIONAL CORPORA|13.40
20100104|32054K103|FR|470|FIRST INDUTRIAL REALTY TR INC |5.23
20100104|32054K798|FRPRJ|200|First Industrial Realty Trust,|16.84
20100104|32063L100|ISL|35|FIRST ISRAEL FUND INC (THE)|15.14
20100104|320654205|FKYS|400|FIRST KEYSTONE CORP|17.00
20100104|320734106|FLIC|39|FIRST LONG ISLAND CORP|25.25
20100104|320744105|FMFC|1746|FIRST M & F CORP|2.21
20100104|320795107|FMAR|3588|FIRST MARINER BANCORP|0.99
20100104|320817109|FRME|4121|FIRST MERCHANTS CORP|5.94
20100104|320841109|FMR|149|FIRST MERCURY FINANCIAL CORPOR|13.71
20100104|320867104|FMBI|640|FIRST MIDWEST BANCORP (DEL)|10.89
20100104|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100104|335889200|FPAFY|4528|FIRST PACIFIC LTD SPONS ADR|3.06
20100104|33589V101|FPTB|400|FIRST PACTRUST BANCORP INC|5.25
20100104|335894101|FPBN|1800|1st Pacific Bancorp (CA) Commo|0.70
20100104|33610A209|FBSPRA|525|FIRST PREFERRED CAPITAL TRUST |5.00
20100104|33610F109|FPO|531|FIRST POTOMAC REALTY TRUST|12.57
20100104|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.77
20100104|336142104|FREVS|309|FIRST RL-EST INVT TR NJ SBI|18.60
20100104|33615C101|FRGB|7870|FIRST REGIONAL BANCORP|0.35
20100104|33621E109|FSFG|947|FIRST SAVINGS FINANCIAL GROUP,|10.25
20100104|336433107|FSLR|8660|FIRST SOLAR, INC. COM|135.40
20100104|336901103|SRCE|1200|FIRST SOURCE CORP|16.09
20100104|336917109|FDL|743|FIRST TR MORNINGSTAR DIVIDEND |14.27
20100104|336920103|FPX|77|FIRST TRUST US IPO INDEX FD|20.10
20100104|33718M105|FDM|130|FIRST TRUST DOW JONES SELECT M|17.71
20100104|33731L100|FAV|376|FIRST TRUST / ACTIVE DIVID INC|12.62
20100104|337318109|FFA|15403|FIRST TRUST ENHANCED EQUITY IN|11.70
20100104|337319107|FAM|5885|FIRST TRUST/ABERDEEN GLOBAL OP|16.03
20100104|33733A102|FNI|10906|FIRST TR ISE CHINDIA INDEX FD |21.34
20100104|33733B100|FIW|539|FIRST TR ISE WATER INDEX FD|18.63
20100104|33733C108|FAB|152|FIRST TR MULTI CAP VALUE ALPHA|23.75
20100104|33733E104|FDV|34552|FIRST TR EXCH FD DB STRATEGIC |20.52
20100104|33733E203|FBT|588|FIRST TRUST NYSE ARCA BIOTECHN|28.56
20100104|33733E302|FDN|48230|FIRST TR FD DOW JONES|25.13
20100104|33733E401|QQXT|19287|FIRST TR EXCHANGE TRADED FD NA|17.75
20100104|33733Q107|FCM|4349|FIRST TRUST/FOUR CONRNERS SR F|12.08
20100104|33733U108|FCT|3679|FIRST TRUST/FOUR CORNERS SR FL|11.90
20100104|33734G108|FRI|1535|FIRST TR S&P REIT INDEX FD|11.72
20100104|33734H106|FVD|30|FIRST TR VALUE LINE DIVID INDE|13.38
20100104|33734J102|FCG|83012|FIRST TR ISE REVERE NAT GAS IN|17.59
20100104|33734K109|FEX|15748|FIRST TR LARGE CAP CORE ALPHDE|23.08
20100104|33734X101|FXD|52238|FIRST TR EXCHANGE-TRADED FD|15.06
20100104|33734X119|FXG|713|FIRST TR EXCHANGE TRADED FIRST|17.82
20100104|33734X127|FXN|502|FIRST TR EXCHANGE TRADED FD FI|16.69
20100104|33734X135|FXO|163139|FIRST TR EXCHANGE TRADED FD FI|12.42
20100104|33734X143|FXH|67852|FIRST TR EXCHANGE TRD FD HEALT|21.61
20100104|33734X150|FXR|306|FIRST TRUST INDUSTRIALS/PRODUC|14.75
20100104|33734X168|FXZ|37591|FIRST TR EXCHANGE TRADED FD FI|18.84
20100104|33734X176|FXL|571|FIRST TR EXCHANGE TRADED FD FI|17.93
20100104|33734X184|FXU|964|FIRST TR EXCHANGE TRADED FD UT|15.42
20100104|33734X200|FGD|2413|FIRST TR EXCHANGE TRD FD II FI|22.04
20100104|33734Y109|FYX|148|FIRST TR SMALL CAP CORE ALPHAD|23.72
20100104|337344105|QQEW|129614|FIRST TR NASDAQ 100 EQUAL WEIG|19.75
20100104|337347108|FHI|1284|FIRST TRUST STRATEGIC HIGH INC|2.93
20100104|33735B108|FNX|7697|FIRST TR MID CAP CORE ALPHADEX|25.80
20100104|33735J101|FTA|18|FIRST TR LARGE CAP VALUE OPPOR|22.60
20100104|33735T109|FDD|291|FIRST TR DJ STOXX EUROPEAN SEL|14.05
20100104|337353106|FHY|5951|FIRST TRUST STRATEGIC HIGH INC|4.61
20100104|33736M103|FLM|832|FIRST TRUST ISE GLOBAL ENGINEE|38.64
20100104|33736N101|FFR|100216|FIRST TR EPRA/NAREIT DEVEL MKT|30.52
20100104|33736Q104|QABA|60|FIRST TRUST EXCHANGE-TRADED FD|22.42
20100104|33737A108|GRID|1129|FIRST TR NASDAQ CLEAN EDGE SMA|32.11
20100104|33741H107|FUNC|163|FIRST UNITED CORP|6.00
20100104|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|11.75
20100104|33761X107|FCFC|41|FIRST CITY FINCL CORP|7.48
20100104|33763B103|FPFX|100|FIRSTPLUS FINANCIAL GR INC|0.02
20100104|337738108|FISV|362|FISERV INC|48.48
20100104|337930101|FBC|6096|FLAGSTAR BANCORP INC|0.60
20100104|337932107|FE|306|FIRSTENERGY CORP|46.45
20100104|33832D106|FVE|1689|FIVE STAR QUALITY CARE INC|3.47
20100104|33833E103|FEXXF|196|FJORDLAND EXPLORATION INC.|0.10
20100104|33848E106|PFO|481|FLAHERTY & CRUMRINE PFD INCM O|8.27
20100104|338480106|PFD|3000|FLAHERTY & CRUMRINE PFD INCM F|10.47
20100104|338487101|FLMP|900|FLAME SEAL PRODUCTS|0.20
20100104|338488109|FLML|266730|FLAMEL TECHNOLOGIES SA ADR|7.40
20100104|338517105|BDL|371|FLANIGANS ENTERPRISES|5.96
20100104|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|22.17
20100104|33938T104|FSI|83|FLEXIBLE SOLUTIONS INT'L INC|1.68
20100104|339382103|FLXS|156|FLEXSTEEL INDUSTRIES INC|10.23
20100104|340689306|FGMG|2|FLORIDA GAMING CORP NEW|4.50
20100104|343389102|FTK|44804|FLOTEK INDUSTRIES INC|1.34
20100104|343468104|FLOW|1578|FLOW INTL CORP|3.08
20100104|34354P105|FLS|10|FLOWSERVE CORP|94.53
20100104|344419106|FMX|500|FOMENTO ECONOMICO|47.88
20100104|344437405|FONR|1625|FONARD CORPORATION COM|1.57
20100104|345155105|FMTI|400|FORBES MEDI-TECH INC COM|0.35
20100104|345370852|FPRA|6292|FORD MOTOR CO 7.50% NTS 6/10/4|22.30
20100104|345370860|F|367|FORD MOTOR CO;COM STK USD0.01 |10.00
20100104|345395206|FPRS|3783|FORD CAP TST II CV PFD SECS|39.88
20100104|345397202|FCZ|196|FORD MOTOR CREDIT COMPANY LLC |20.80
20100104|345397301|FCJ|2654|FORD MOTOR CREDIT COMPANY LLC |20.94
20100104|345550107|FCEA|1881|FOREST CITY ENTERPRISES CL-A|11.78
20100104|346091705|FST|2498|FOREST OIL CORPORATION|22.25
20100104|346233109|FOR|529|FORESTAR GROUP INC COM|21.98
20100104|346563109|FORR|164|FORRESTER RESEARCH INC|25.95
20100104|347200107|FDI|702|FORT DEARBORN INCOME SECS|14.48
20100104|34956J309|FORSY|46424|FORTIS NL SPONS ADR NEW|3.76
20100104|34958N100|FORBQ|3590|Forticell Bioscience, Inc. Com|0.07
20100104|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.04
20100104|34959A107|FSUMY|2216|Fortescue Metal Group Ltd Unsp|19.30
20100104|34959E109|FTNT|1306|FORTINET INC COM STK (DE)|17.57
20100104|34959F106|FOJCY|1642|Fortum OYJ Unsponsored ADR (Fi|5.44
20100104|34963X200|FFI|41|FORTUNE INDUSTRIES INC|0.80
20100104|349631101|FO|424|FORTUNE BRANDS INC|43.20
20100104|349853101|FWRD|251|FORWARD AIR CORPORATION|25.05
20100104|349862300|FORD|2257|FORWARD INDUSTRIES INC|2.06
20100104|349882100|FOSL|206|FOSSIL INC|33.56
20100104|350258307|FBRWY|1808|FOSTERS GR LTD ADR-NEW|4.95
20100104|35069H106|FHAI|629|Fountain Healthy Aging, Inc. C|.
20100104|350839106|FOUR|1240|4C Controls Inc.Common Stock|0.52
20100104|350865101|KDE|2667|4KIDS ENTERTAINMENT INC.|1.59
20100104|351645106|FXBY|668|FOXBY CORP|1.02
20100104|351649108|FXCNY|1078|FOXCONN INTERNATIONAL HOLDINGS|23.27
20100104|35177Q105|FTE|171|FRANCE TELECOM ADS(RP 1 ORD FF|25.24
20100104|352451108|FBTXQ|1500|FRANKLIN BK CORP DEL|.
20100104|353469109|FC|58973|FRANKLIN COVEY CO.|6.30
20100104|354613101|BEN|200|FRANKLIN RESOURCES|105.35
20100104|35471R106|FSP|555|FRANKLIN STREET PROPERTIES COR|14.61
20100104|35472T101|FTF|349|FRANKLIN TEMPLETON LTD DUR INC|11.97
20100104|355145103|FT|3503|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20100104|355904103|FRHLF|2000|FREEHOLD RTY TR UT|14.38
20100104|35637N106|FDMF|125945|Freedom Financial Holdings, In|0.02
20100104|35671D857|FCX|76|FREEPORT-MCMORAN COPPER & GOLD|80.29
20100104|356876102|FSNR|7029|FREESTONE RESOURCES INC COM ST|0.24
20100104|356905208|FMNPQ|90|FREMONT GENERAL FIN 1 9%(TOPRS|18.75
20100104|357023100|RAIL|306|FREIGHTCAR AMERICA, INC|19.83
20100104|357288109|FMNTQ|12535|FREMONT GENERAL CORP|0.63
20100104|358010106|FEIM|1400|FREQUENCY ELECTRONICS INC|5.14
20100104|35802M115|APCVZ|2079|FRESENIUS KABI PHARMACEUTICALS|0.29
20100104|358029106|FMS|742|FRESENIUS MED CARE AG & CO. KG|53.01
20100104|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100104|35804E103|FRHV|8863|FRESH HARVEST PRODUCTS, INC CO|0.02
20100104|358748101|FRS|291|FRISCH'S RESTAURANTS INC|23.85
20100104|35903Q106|FRG|3383|FRONTEER DEVELOPMENT GROUP INC|3.93
20100104|359044609|FRTE|49400|FRONTERA RESOURCES CORP. COMMO|0.17
20100104|35906A108|FTR|314|FRONTIER COMMUNICATIONS CORPOR|7.81
20100104|35907K204|FTBK|208|FRONTIER FINL CORP NEW COM STK|3.51
20100104|35952H106|FCEL|100|FUELCELL ENERGY INC|3.76
20100104|359523107|FTEK|60|FUEL TECH, INC. COMMON STK|8.17
20100104|359556206|FUJHY|3|FUJI HEAVY INDS LTD ADR|48.34
20100104|359590304|FJTSY|778|FUJITSU LTD ADR (5 COM)|32.01
20100104|359678109|FLL|2440|FULL HOUSE RESORTS INC|3.48
20100104|359694106|FUL|651|FULLER H B CO|22.75
20100104|360921100|FBN|100|FURNITURE BRANDS INT'L INC|5.46
20100104|36102A207|FUQI|15945|FUQI INTERNATIONAL INC COM|17.95
20100104|361086101|FRM|525|FURMANITE CORPORATION COM|3.81
20100104|36113B301|FSNN|500|FUSION TELECOMMUNICATIONS INTE|0.13
20100104|36116M106|FTFL|18250|FUTUREFUEL CORP COM STK|6.70
20100104|361268105|GKSR|121|G & K SERVICES INC CL-A|25.13
20100104|36143A109|GMHLY|784|GAM HOLDING AG, ZUERICH UNSPON|2.42
20100104|361448103|GMT|291|GATX CORP|28.75
20100104|36156J104|GCHT|3600|GC CHINA TURBINE CORP COM STK |2.51
20100104|361592108|GEAGY|56|GEA Group Ag Sponsored ADR (Ge|22.30
20100104|36160B105|GDFZY|1288|GDF SUEZ SPONSORED ADR (FRANCE|43.45
20100104|36186C202|GMA|320|GMAC LLC 7.30% PUB INCM NTS PI|19.05
20100104|36186C509|GOM|2344|GMAC LLC 7.375% NTS DUE 12/16/|18.90
20100104|36227K106|GVP|1625|GSE SYSTEMS INC|5.48
20100104|362273104|GCE|1000|GS FIN CORP MTN CLAYMORE CEF I|16.65
20100104|362274102|GSLA|54|GS FINANCIAL CORP|14.85
20100104|3623E0209|SOLR|10795|GT SOLAR INERNATIOANL INC COM |5.56
20100104|36238G102|GSIC|300|GSI COMMERCE INC|25.39
20100104|36239Q109|GGT|165|GABELLI GLBL MLTIMEDIA TST INC|6.63
20100104|36239Q307|GGTPRB|73|GABELLI GLOBAL MULTIMEDIA TR I|24.50
20100104|362397705|GABPRD|132|THE GABELLI EQUITY TRUST INC 5|24.53
20100104|362397804|GABPRF|55|Gabelli Equity Trust, Inc. (Th|25.16
20100104|36240A101|GUT|7732|GABELLI UTILITY TRUST|9.02
20100104|36240A200|GUTPRA|22|GABELLI UTILITY TST(THE) 5.625|24.75
20100104|36240B109|GCV|29204|GABELLI CONV AND INCOME SECS F|5.81
20100104|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|24.81
20100104|36242H203|GDVPRA|67|GABELLI DIVIDEND & INCOME TRUS|24.64
20100104|36242H500|GDVPRD|8|GABELLI DIVIDEND & INCOME TR (|25.30
20100104|36242L105|GLU|686|GABELLI GLOBAL UTILITY & INCOM|19.42
20100104|36244N109|GGN|1204|GABELLI GLOBAL GOLD, NATURAL R|16.34
20100104|36244N208|GGNPRA|447|Gabelli Global Gold Nat Res an|25.63
20100104|362447104|GWLK|1000|GABRIEL TECHNOLOGIES CORP|0.21
20100104|36245G103|GDL|84|GABELLI GLOBAL DEAL FUND COM S|14.41
20100104|36245G202|GDLPRA|4|THE GABELLI GLOBAL DEAL FD CUM|53.30
20100104|36246K103|GRX|3708|THE GABELLI HEALTHCARE & WELLN|6.70
20100104|362493108|GNV|547|GSC INVESTMENT CORP COM|1.81
20100104|362607301|GFA|484|GAFISA S.A. SPONSORED ADR REPS|32.36
20100104|36268Q103|GAIA|928|GAIAM INC CL-A|7.69
20100104|363127309|GAN|737|GAINSCO, INC COM STK|8.80
20100104|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100104|363576109|AJG|400|GALLAGHER ARTHUR J.& CO|22.51
20100104|363812108|HIST|140|GALLERY OF HISTORY INC|0.46
20100104|36467A107|GPIC|372|GAMING PARTNERS INTL CORP|5.61
20100104|36467F106|GMPM|437|GAMMA PHARMACEUTICALS, INC.|0.09
20100104|36467W109|GME|500|GAMESTOP CORP (HLDG CO) CL A|21.94
20100104|36471P108|GMTN|358|GANDER MOUNTAIN CO|5.10
20100104|364730101|GCI|1843|GANNETT CO INC|14.85
20100104|367600301|GNRG|350|GATEWAY ENERGY CORP-NEW-|0.32
20100104|367905106|GET|2444|GAYLORD ENTERTAINMENT CO(NEW) |19.75
20100104|36840U101|GCKO|66731|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100104|36846Q104|LNUX|848|GEEKNET INC INC COM STK (DE)|1.19
20100104|368533105|GSAC|2000|GELSTAT CORPORATION|0.01
20100104|368657409|GMXSE|115|GEMINI EXPLORATIONS, INC. NEW |0.08
20100104|36866T103|GPRO|45|GEN-PROBE INC NEW|42.90
20100104|368682100|GY|1745|GENCORP INC.|7.00
20100104|36870F107|GNLK|749|GENELINK INC.|0.12
20100104|368802104|GAM|894|GENERAL AMERICAN INVS INC|23.46
20100104|368911103|GGCRF|21000|GENCO RESOURCES LTD|0.46
20100104|369300108|BGC|25|GENERAL CABLE CORP|29.42
20100104|369550108|GD|3559|GENERAL DYNAMICS CORP|68.17
20100104|369604103|GE|1|GEN ELEC CO;COM USD0.06|15.13
20100104|369622444|GEPRA|115|GENERAL ELECTRIC CAPITAL CORPO|25.45
20100104|369622469|GEG|906|GENERAL ELECTRIC CAP CORP NTS |24.16
20100104|369622477|GER|93|GENERAL ELECTRIC CAPITAL CORP |25.08
20100104|369622493|GED|227|GENERAL ELECTRIC CAP CORP 5.87|23.50
20100104|369622519|GEC|22885|GENERAL ELEC CAP CORP 6.10% PU|23.98
20100104|369622527|GEA|4100|GENERAL ELECTRIC CAPITAL CORP |25.04
20100104|370021107|GGWPQ|1776|GENERAL GROWTH PROPERTIES INC |11.56
20100104|370304206|GNMT|5000|General Metals Corporation New|0.04
20100104|370334104|GIS|264|GENERAL MILLS INC|70.81
20100104|370373102|GMO|681|GENERAL MOLY INC COM (DE)|2.08
20100104|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.10
20100104|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.70
20100104|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.60
20100104|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.10
20100104|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.38
20100104|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.35
20100104|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.20
20100104|370853103|GSI|4570|GENERAL STEEL HOLDINGS, INC.|4.41
20100104|371485103|GNBT|2825|GENEREX BIOTECHNOLOGY CORP|0.53
20100104|371532102|GCO|201|GENESCO INC|27.46
20100104|371927104|GEL|45|GENESIS ENERGY L.P.|18.90
20100104|37229P507|GTOP|139884|GENITOPE CORP|0.02
20100104|37243V100|GXDX|678|GENOPTIX, INC. COM|35.53
20100104|37245M603|GETA|8|GENTA INCORPORATED NEW COMMON |0.09
20100104|37246C109|GNVC|3499|GENVEC INC|1.20
20100104|372460105|GPC|158|GENUINE PARTS CO|37.96
20100104|37247D106|GNW|1300|GENWORTH FINANCIAL INC CL A|11.35
20100104|372476101|GEOI|375|GEORESOURCES INC|13.66
20100104|37248H304|GPR|3229|GEOPETRO RESOURCES CO|0.73
20100104|37249T109|GGR|15218|GEOGLOBAL RESOURCES INC|2.08
20100104|37250A106|GORX|650|GEOPHARMA INC|0.38
20100104|37250W108|GEOY|160|GEOEYE, INC COM STK|27.88
20100104|37251Q100|GNSZ|11050|GENSPERA INC COM STK (DE)|1.95
20100104|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20100104|372910307|GOK|802|Geokinetics, Inc. New Common S|9.62
20100104|372917104|GENZ|3208|GENZYME CORP|49.01
20100104|373200302|GGC|16|GEORGIA GULF CORP (NEW)|17.38
20100104|373334457|GAT|1068|Georgia Power Company Sr Nt Se|30.37
20100104|373334465|GAR|1500|GEORGIA POWER CO SER 2007D SR |26.65
20100104|373334473|GPEPRA|69|GEORGIA POWER CO 6 1/8% SER CL|24.85
20100104|373334481|GAH|2000|GEORGIA POWER CO SENIOR NOTE S|25.07
20100104|373334499|GPU|1988|GEORGIA POWER COMPANY PREF SER|25.32
20100104|373334515|GPW|600|GEORGIA PWR CO SR PUBLIC INCOM|25.05
20100104|373334531|GPD|500|GEORGIA POWER CO SR NT SER O|25.12
20100104|37363N102|GCMI|1976|GEOS COMMUNICATIONS, INC. COMM|0.19
20100104|373678101|GOVX|390000|GeoVax Labs, Inc. Common Stock|0.18
20100104|373686104|GVCM|12000|Geovic Mng Corp Common Stock|0.60
20100104|37373P105|GNA|131|GERDAU AMERISTEEL CORP|8.25
20100104|373737105|GGB|9981|GERDAU S.A. ADS (REPTG 1 PREF |17.03
20100104|373865104|GABC|6|GERMAN AMERICAN BANCORP INC|16.25
20100104|374163103|GERN|650|GERON CORP|5.55
20100104|37441T105|GFRGF|6000|G4G Res Ltd|0.30
20100104|37441W108|GFSZY|25|G4S Plc Unsponsored ADR (UK)|21.04
20100104|374689107|ROCK|97|GIBRALTAR INDUSTRIES INC|15.73
20100104|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.10
20100104|375175106|GIGA|1902|GIGA-TRONICS INC|3.11
20100104|375558103|GILD|22256|GILEAD SCIENCES INC|43.28
20100104|375916103|GIL|377|GILDAN ACTIVEWEAR COM SHS|24.38
20100104|37636P108|GVDNY|356|Givaudan SA Unsponsored ADR (S|16.10
20100104|37637Q105|GBCI|621|GLACIER BANCORP INC|13.72
20100104|376535100|GLAD|1587|GLADSTONE CAPITAL CORPORATION |7.70
20100104|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|18.50
20100104|376546107|GAIN|316|GLADSTONE INVESTMENT CORP|4.56
20100104|377316104|GLT|1120|GLATFELTER|12.15
20100104|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.07
20100104|377407101|GLBZ|329|GLEN BURNIE BANCORP|9.20
20100104|377834106|GLRP|80|GLEN ROSE PETROLEUM CORP COM S|0.30
20100104|378939300|GWTR|208667|GLOBAL WATER TECH INC NEW|.
20100104|378968101|GCF|401|GLOBAL INCOME & CURRENCY FUND |14.04
20100104|378971105|GEYH|13969|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20100104|37929X107|GLG|13659|GLG PARTNERS INC COM STK (DE) |3.22
20100104|379302102|GRT|2057|GLIMCHER REALTY TRUST|2.70
20100104|379302300|GRTPRF|312|GIMCHER REALTY TR 8.75% SER F |18.36
20100104|37933G108|GHI|430|GLOBAL HIGH INCOME FUND INC.|12.21
20100104|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100104|37934Y108|GIFD|206|GLOBAL INCOME FUND,INC|3.65
20100104|37935E101|GLOB|111|GLOBAL MED TECHNOLOGIES INC|0.78
20100104|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100104|37940X102|GPN|32|GLOBAL PAYMENTS INC|53.86
20100104|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100104|37945C202|GBRC|3000|Global Resource Corporation Ne|0.58
20100104|37946L102|GLGT|104900|GLOBAL GENERAL TECHNOLOGIES IN|.
20100104|37946R109|GLP|160|GLOBAL PARTNERS LP COM UTS REP|22.96
20100104|37947A105|GGRN|3499|Global Green Solutions Inc. Co|0.12
20100104|37950E101|GXF|423|GLOBAL X FTSE NORDIC 30 ETF|16.01
20100104|37950E200|GXG|227|GLOBAL X FDS INTERBOLSA FTSE C|28.32
20100104|37950E408|CHIQ|7191|GLOBAL X CHINA CONSUMER ETF|16.50
20100104|37950E507|CHIE|26958|GLOBAL X CHINA ENERGY ETF|14.99
20100104|37950E705|CHII|510|GLOBAL X CHINA INDUSTRIALS ETF|15.47
20100104|37950E804|CHIB|200|GLOBAL X CHINA TECHNOLOGY ETF |15.23
20100104|37958J102|GMIMF|1600|GLOBALSTAR MINING CORP|0.94
20100104|379890106|GLUU|106|GLU MOBILE INC COM STK (DE)|1.14
20100104|38011M108|GMXR|11298|GMX RESOURCES INC|13.74
20100104|38045R107|GOL|457|GOL LINHAS AEREAS INTELIGENTES|15.35
20100104|38059T106|GFI|2183|GOLD FIELDS LTD SPONS ADR|13.11
20100104|38060Q208|GHWKF|860|GOLD HAWK RES INC (CDA)|0.75
20100104|38060U100|GHII|945|GOLD HORSE INTERNATIONAL, INC.|0.08
20100104|380662106|GLDZY|170|GOLD ONE INTERNATIONAL LTD SPO|2.83
20100104|38068N108|GRZ|697|GOLD RESERVE INC CL-A|1.09
20100104|38068T105|GORO|8223|GOLD RESOURCE CORPORATION COM |11.25
20100104|38076R109|GBKVF|38000|GOLDBROOK VENTURES INC|0.30
20100104|380926105|GOLHF|3770|GOLDEN HOPE MINES LTD|0.20
20100104|380956409|GG|2614|GOLDCORP INC.|39.34
20100104|381010107|GLDC|237|GOLDEN ENTERPRISES|3.59
20100104|381119106|GDMN|670|Golden Minerals Co. Common Sto|9.70
20100104|38116G105|GORV|4500|GOLDEN RIV RES CORP|0.11
20100104|38119T104|GSS|994|GOLDEN STAR RESOURCES LTD|3.12
20100104|381370105|GV|12150|GOLDFIELD CORPORATION|0.45
20100104|38141G104|GS|1347|GOLDMAN SACHS GROUP INC|168.84
20100104|38143Y665|GSPRA|2730|GOLDMAN SACHS GROUP INC DEP SH|21.93
20100104|38144G804|GSPRD|5422|GOLDMAN SACHS GROUP, INC (THE)|22.84
20100104|38144L852|GSC|357|GOLDMAN SACHS GRP INC INDEX LK|44.25
20100104|382382307|GDFLY|1940|Goodman Fielder Ltd Unsponsore|14.30
20100104|382388106|GR|926|GOODRICH CORP|64.25
20100104|382410405|GDP|659|GOODRICH PETROLEUM CORP(NEW)|24.35
20100104|382550101|GT|79|GOODYEAR TIRE&RUBR;COM NPV|14.10
20100104|38259P508|GOOG|514|GOOGLE INC;COM USD0.001 CL'A' |619.98
20100104|382784106|GORL|2|GORDON (I) CORP|12.00
20100104|383082104|GRC|12442|GORMAN RUPP COMPANY|27.64
20100104|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.56
20100104|38376A103|GOV|743|GOVERNMENT PPTYS INCOME TR COM|22.98
20100104|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100104|384313102|GTI|684|GRAFTECH INTERNATIONAL LTD|15.55
20100104|384556106|GHM|1322|GRAHAM CORP|20.70
20100104|384742102|GVT|4600|GRAIL AMERICAN BEACON LARGE CA|30.60
20100104|384742300|RPX|285|GRAIL ADVISORS ETF RP GROWTH E|27.63
20100104|384742409|RWG|10|GRAIL ADVISORS ETF TR RP FOCUS|27.08
20100104|384802104|GWW|479|GRAINGER W.W.INC|96.83
20100104|38500T101|GTE|3068|GRAN TIERRA ENERGY INC|5.73
20100104|387328107|GVA|558|GRANITE CONSTRUCTION INC|33.66
20100104|388689101|GPK|1587|GRAPHIC PACKING HOLDING COMPAN|3.47
20100104|38911N107|GRVY|5696|GRAVITY CO, LTD AMERCIAN DEPOS|1.63
20100104|389465204|GRMH|7179|GRAYMARK HEALTHCARE INC COM ST|1.74
20100104|390064202|GAJ|570|GREAT ATLTC & PAC TEA 9.37% 39|23.70
20100104|390124105|GBG|36307|GREAT BASIN GOLD LTD|1.71
20100104|390528107|GFLB|280|Great Florida Bank (FL) Class |0.55
20100104|390607109|GLDD|150|GREAT LAKES DREDGE & DOCK CORP|6.48
20100104|390905107|GSBC|160|GREAT SOUTHERN BANCORP INC|21.36
20100104|39115T106|GPRLF|36600|GREAT PANTHER RES LTD|0.84
20100104|391164209|GXPPRA|115|GREAT PLAINS EGY 3.80% PFD|64.50
20100104|391164803|GXPPRF|39|GREAT PLAINS ENERGY INC (MO)|66.00
20100104|39141Y103|GWMGF|139849|GREAT WESTERN MINERALS GROUP L|0.28
20100104|392710109|GRBG|4924|GREEN BRDG INDS INC COM STK (N|.
20100104|39303R102|GETG|6800|GREEN EARTH TECHNOLOGIES INC C|0.37
20100104|393122106|GMCR|5489|GREEN MOUNTAIN COFFEE ROASTER |81.47
20100104|393222104|GPRE|2200|GREEN PLAINS RENEWABLE ENERGY |14.87
20100104|393408109|GSAE|90|Green Star Alternative Energy,|0.19
20100104|393411103|GSPI|9704|GREEN STAR PRODS INC|.
20100104|393609102|GRCO|8700|GREENBELT RES CORP NV)|0.03
20100104|393657101|GBX|175|GREENBRIER COMPANIES INC (THE)|10.38
20100104|394361208|GRNB|3956|GREENE BANCSHARES INC COM STK |3.55
20100104|395257108|GRYE|16167|GREENGOLD RAY ENERGIES INC COM|0.01
20100104|395258106|GCC|1381|GREENHAVEN CONTINUOUS COMMODIT|26.32
20100104|395259104|GHL|128|GREENHILL & CO INC COM STK|80.24
20100104|39530A104|GRH|3877|GREENHUNTER ENERGY, INC. COM|1.15
20100104|395379308|GMTI|7180|GREENMAN TECHNOLOGIES INC|0.48
20100104|397624206|GEFB|286|GREIF, INC. CL-B|50.15
20100104|398433102|GFF|1545|GRIFFON CORP|12.22
20100104|398905109|GPI|473|GROUP 1 AUTOMOTIVE,INC|28.35
20100104|39945C109|GIB|407|CGI GROUP INC CL A SUB SHS|13.56
20100104|400095204|GBE|108|GRUBB & ELLIS COMPANY (NEW)|1.28
20100104|400131306|GMK|579|GRUMA SAB DE C V ADS(RP 4 B SH|6.97
20100104|400485207|GPOVY|57|GRUPO CARSO SA DE CV SPONS ADR|6.13
20100104|40049C102|RC|1513|GRUPO RADIO CENTRO SAB DE CV S|8.97
20100104|40049J206|TV|222764|GRUPO TELEVISA SA GDS (REPTG 5|20.76
20100104|400491106|SIM|400|GRUPO SIMEC S.A.B. DE CV ADR|8.40
20100104|40051D303|TMM|123|GRUPO TMM S.A.B. ADS REPTG FIV|3.76
20100104|40052G107|GYPH|2349|Gryphon Gold Corp Common Stock|0.18
20100104|40052P107|GBOOY|787|Grupo Financiero Banorte, S.A.|18.07
20100104|40075T102|GBNK|5984| GUARANTY BANCORP|1.32
20100104|400910402|GDTI|5605|GUARDIAN TECHNOLOGIES INTL INC|0.16
20100104|40108Q109|GFCJ|60|GUARANTY FINANCIAL CORP|7.50
20100104|40131V109|GRDO|2204|Guard Dog, Inc. Common Stock C|0.01
20100104|401617105|GES|103|GUESS ?,INC.|42.30
20100104|40171F105|GTHP|942|GUIDED THERAPEUTICS INC|1.12
20100104|402479778|GUQ|27|GULF POWER COMPANY SER J 5.875|24.77
20100104|402479786|GUI|699|GULF PWR CO SR NT 5.750% 9/15/|25.08
20100104|402479794|GUL|236|GULF POWER CO PFD SER H|24.58
20100104|40251W309|GFRE|150|GULF RESOURCES, INC. NEWCOMMON|11.66
20100104|40258F101|GLFW|1|GULF WEST INVESTMENT PROPERTIE|0.01
20100104|403227101|GULRY|239|GUOCO GROUP LIMITED UNSPONSORE|21.44
20100104|40330W106|GU|148|GUSHAN ENVIRONMENTAL ENERGY LT|1.32
20100104|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|7.63
20100104|403641103|GVMUF|42|GVIC COMM CORP NEW CL B BTG CO|0.30
20100104|403641202|GVCXF|42|GVIC COMM CORP NEW CL C COM SH|0.30
20100104|403777105|GYMB|37|GYMBOREE CORP (THE)|43.49
20100104|404052102|HQH|500|H & Q HEALTHCARE FUND SBI|11.87
20100104|40414L109|HCP|3759|HCP INC COM STK (MD)|30.54
20100104|40415F101|HDB|829|HDFC BK LTD ADS (3 EQTY)|130.08
20100104|404156200|HEPRU|27|HECO CAPITAL TR III 6.5% CUM Q|24.14
20100104|404172108|HFFC|600|H F FINL CORP|9.40
20100104|4042EP602|LSC|755|ELEMENTS S&P CTI ETN DUE 06-16|9.25
20100104|40420K103|HKN|6|HKN, INC|3.67
20100104|40422M107|HLUKY|269|H LINDBECK A/S UNSPONS ADR (DE|18.27
20100104|40424G108|HMNF|68|HMN FINL INC|4.20
20100104|40425J101|HMSY|627|HMS HOLDINGS CORP|48.69
20100104|404251100|HNI|834|HNI CORPORATION COM STK|27.63
20100104|40426A208|HQS|100|HQ Sustainable Maritime Indust|7.04
20100104|40426W101|HRP|6728|HRPT PROPERTIES TRUST SBI|6.47
20100104|40426W408|HRPPRC|225|HRPT PROPERTIES TR CUM REDM PF|20.36
20100104|40426W507|HRPPRD|270|HRPT PROPERTIES TRUST 6.50% PF|17.90
20100104|40426W606|HRPN|711|HRPT PROPERTIES TRUST 7.5% SEN|18.83
20100104|40428H706|HBAPRD|177|HSBC USA INC DP(RP1/4 PFD SR D|22.30
20100104|40428H805|HBAPRF|5561|HSBC USA INC PFD SERIES F FLOA|21.30
20100104|40428H862|HBAPRH|41|HSBC USA, INC. DEP SH REP 1/40|24.39
20100104|40428H888|HBAPRG|242|HSBC USA INC DEP SHS REPSTG 1/|21.80
20100104|404280406|HBC|13109|HSBC HOLD PLC ADS (REP 5 ORD) |57.09
20100104|404280703|HCS|577|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20100104|40429C201|HTB|280|HSBC FINANCE CORP 6.875% NTS D|24.50
20100104|40429C300|HTN|105|HSBC FINANCE CORP 6% NTS DUE 1|22.09
20100104|40429C607|HFCPRB|55|HSBC FINANCE CORP DEP SHS RPTN|20.64
20100104|404303109|HSNI|1020|HSN INC COM STK (DE)|20.19
20100104|40432E103|HSTC|3000|HST Global, Inc. Common Stock |0.27
20100104|404450108|HABE|1920|HABER INC|0.07
20100104|404459109|HABC|200|HABERSHAM BANCORP INC|0.75
20100104|404508202|HACBY|231|HACHIJUNI BANK ADR|58.01
20100104|405024100|HAE|104|HAEMONETICS CORP|55.15
20100104|405184102|HGUE|1000|Hague Corp. Common Stock|0.14
20100104|40522E104|HRELY|480|Haier Electronics Group Co Ltd|32.69
20100104|406216101|HAL|605|HALLIBURTON CO COM|30.09
20100104|406364406|HWG|380|HALLWOOD GROUP INC(THE)|38.80
20100104|406548115|HMAWF|50|HAMBRECHT ASIA ACQUISITION COR|0.39
20100104|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100104|40859P102|HMDI|3253|HAMMONDS INDUSTRIES INC COM ST|0.06
20100104|409321106|HMPR|11378|HAMPTON ROADS BANKSHARES INC. |1.73
20100104|410120109|HBHC|10|HANCOCK HOLDING CO|43.79
20100104|410123103|JHS|18|HANCOCK JOHN INCOME SECS TRUST|13.45
20100104|41013T105|PDT|2244|JOHN HANCK PATRIOT PREM DVD II|9.96
20100104|41013X106|HPF|2028|JOHN|17.03
20100104|410142103|JHI|80|HANCOCK JOHN INVSTRS TRST MASS|18.31
20100104|410345102|HBI|1475|HANESBRANDS INC COM STK|24.11
20100104|41043C304|HSNGY|629|HANG SENG BANK LTD SPON ADR|14.79
20100104|41043F208|HGR|543|HANGER ORTHOPEDIC GRP INC|13.83
20100104|41043M104|HLPPY|62|HANG LUNG PPTYS LTD SPONS ADR |19.73
20100104|410495105|HAFC|8797|HANMI FINANCIAL CORP|1.20
20100104|411307101|HNSN|197|HANSEN MEDICAL, INC. COM|3.03
20100104|411319106|HSNTY|544|Hansen Transmissions Internati|3.35
20100104|41145W109|HRBN|1265|HARBIN ELEC INC|20.54
20100104|412479107|HFBK|8|HARFORD BANK ABERDEEN MD|24.00
20100104|412822108|HOG|1830|HARLEY DAVIDSON INC|25.20
20100104|413086109|HAR|100|HARMAN INT'L IND INC|35.28
20100104|413160102|HLIT|688|HARMONIC INC|6.33
20100104|413216300|HMY|7197|HARMONY GOLD MNG SP ADR-NEW|10.17
20100104|41383L104|HWFG|1243|HARRINGTON WEST FINL GROUP INC|0.41
20100104|414567206|HBCPR|200|HARRIS PRF 7.35% PFD SER-A|22.86
20100104|41457P106|HSTX|20|HARRIS STRATEX NEWTORKS, INC. |6.91
20100104|416196103|HHS|77|HARTE-HANKS,INC|10.78
20100104|416515104|HIG|1175|HARTFORD FIN SER GP INC|23.26
20100104|417287208|HVLL|1249|HARTVILLE GROUP NEW|0.51
20100104|418056107|HAS|760|HASBRO INC|32.06
20100104|419596101|HVT|271|HAVERTY FURNITURE CO INC|13.73
20100104|419870100|HE|156|HAWAIIAN ELECTRIC INDUSTRIES|20.90
20100104|419879101|HA|970|HAWAIIAN HOLDINGS, INC.|7.00
20100104|42016R203|HWKDD|66|HAWKEYE GOLD & DIAMOND, INC. O|0.22
20100104|420261109|HWKN|11294|HAWKINS INC|21.83
20100104|420547101|HWTHF|8100|Hawthorne Gold Corp. Ordinary |0.32
20100104|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100104|420877201|HAYN|208|HAYNES INT'L INC (NEW)|32.97
20100104|421924309|HLS|1316|HEALTHSOUTH CORPORATION COM|18.77
20100104|421946104|HR|100|HEALTHCARE REALTY TRUST INC|21.46
20100104|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100104|42217K106|HCN|1623|HEALTH CARE REIT INC|44.32
20100104|42218R100|HDVY|35744|HEALTH DISCOVERY CORPORATION|0.25
20100104|42218Y105|HEPI|13000|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20100104|422217109|HRAL|42734|HEAR ATLAST HOLDINGS, INC COM |0.07
20100104|42222G108|HNT|479|HEALTH NET INC|23.29
20100104|42222N103|HSTM|15|HEALTHSTREAM INC|3.95
20100104|42224G304|HCEI|3140|Healthy Coffee Intl Inc Common|0.44
20100104|42224N101|HS|600|HEALTHSPRING, INC.|17.61
20100104|42227G103|HEWA|2376|HEALTHWAREHOUSE COM INC COM ST|0.09
20100104|42234A107|HRTB|276|HEARTLAN BANCSHARES INC|3.75
20100104|42234M101|HRTT|3|Heart Tronics Inc|0.22
20100104|42234Q102|HTLF|23|HEARTLAND FINANCIAL USA INC|14.35
20100104|422347104|HTLD|788|HEARTLAND EXPRESS INC|15.27
20100104|42235N108|HPY|3291|HEARTLAND PAYMENT SYSTEMS, INC|13.13
20100104|42236H100|HTLJ|3302|HEARTLAND INC|0.22
20100104|422680108|HEK|302|HECKMANN CORPORATION COM|4.99
20100104|422680116|HEKWS|340|HECKMANN CORPORATION WTS EXP 1|0.87
20100104|422704106|HL|22175|HECLA MINING CO|6.18
20100104|422806109|HEI|80|HEICO CORP|44.33
20100104|423012202|HINKY|98|HEINEKEN NV ADR|23.86
20100104|423074103|HNZ|82|HEINZ H.J. CO|42.76
20100104|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100104|42326R109|HLCS|4007|HELICOS BIOSCIENCES CORPORATIO|1.03
20100104|42327L101|HMNA|134|HELIOS & MATHESON NORTH AMERIC|0.66
20100104|42327M109|HSM|1522|HELIOS STRATEGIC MTG INCOME FU|5.96
20100104|42327W206|HAV|1191|HELIOS ADVANTAGE INCOME FD, IN|6.59
20100104|42327X204|HIH|846|HELIOS HIGH INCOME FD, INC|6.74
20100104|42328A203|HSA|1240|HELIOS STRATEGIC INCOME FD, IN|5.23
20100104|42328Q109|HHY|478|HELIOS HIGH YIELD FUND,|7.83
20100104|42330P107|HLX|57|HELIX ENERGY SOLUTIONS GROUP I|11.75
20100104|42366C103|HEB|106014|HEMISPHERX BIOPHARMA INC|0.56
20100104|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.50
20100104|425166303|HLDCY|69|HENDERSON LAND DEV LTD SP ADR |7.53
20100104|42550U109|HENKY|1052|HENKEL AG AND CO KGAA SPONSORE|44.48
20100104|425883105|HNNMY|3145|Hennes & Mauritz AB Unsponsore|11.13
20100104|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|23.12
20100104|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100104|427093109|HERO|18000|HERCULES OFFSHORE INC|4.78
20100104|42726M106|HCCI|175|HERITAGE-CRYSTAL CLEAN, INC CO|10.46
20100104|427398102|HRLY|500|HERLEY INDUSTRIES INC|13.89
20100104|427825203|HTPRA|131|HERSHA HOSPITALITY TRUST 8% SE|19.50
20100104|42805E108|HSKA|6838|HESKA CORP|0.53
20100104|42805T105|HTZ|2854|HERTZ GLOBAL HOLDINGS INC COM |11.92
20100104|42809H107|HES|23|HESS CORPORATION|60.50
20100104|428236103|HPQ|479|HEWLETT-PACKARD CO|51.51
20100104|428291108|HXL|3617|HEXCEL CORP (NEW)|12.98
20100104|42833L108|HGG|2444|HHGREGG, INC.|22.03
20100104|428397202|HSCO|12631|HI SCORE CORP NEW COM STK (DE)|1.23
20100104|42840B101|HITK|3|HI-TECH PHARMACAL INC|28.05
20100104|428567101|HIBB|1907|HIBBETT SPORTS INC COM|21.99
20100104|42982Y109|HBRF|800|HIGHBURY FINANCIAL INC|5.55
20100104|42982Y117|HBRFW|7000|HIGHBURY FINANCIAL INC WTS 02/|0.53
20100104|43005Q107|HCF|1407|HIGHLAND CREDIT STRATEGIES FUN|6.32
20100104|431284108|HIW|1579|HIGHWOOD PROPERTIES INC|33.35
20100104|431466101|HIL|732|HILL INTERNATIONAL, INC|6.24
20100104|431571108|HI|955|HILLENBRAND INC COM|18.84
20100104|432748101|HTH|137|HILLTOP HOLDINGS, INC|11.64
20100104|432848307|HLNQ|218|HILTON HOTELS CORP 8% QUARTERL|15.75
20100104|43289P106|HIMX|844|HIMAX TECHNOLOGIES INC ADR|2.77
20100104|433406204|HINOY|222|HINO MOTORS LTD-ADR|34.48
20100104|433570108|HIRU|5000|HIRU CORPORATION COM STK (GA) |0.10
20100104|433578507|HIT|970|HITACHI LTD ADR (10COM)NEW|30.68
20100104|43365Y104|HITT|283|HITTITE MICROWAVE CORP|40.75
20100104|434712105|HOKU|135|HOKU SCIENTIFIC, INC.|2.72
20100104|435763107|HEP|1283|HOLLY ENERGY PARTNERS, L.P. CO|39.84
20100104|436440101|HOLX|800|HOLOGIC INC|14.50
20100104|436893200|HOMB|838|HOME BANCSHARES INC COM STK|24.07
20100104|437076102|HD|4161|HOME DEPOT INC|28.93
20100104|437080104|HDIX|363|HOME DIAGNOSTICS INC DEL COM|6.10
20100104|43710G105|HOME|51|HOME FED BANCORP INC COM STK N|13.31
20100104|43713W107|HMIN|1280|HOME INNS & HOTELS MANAGEMENT,|35.35
20100104|437306103|HME|3|HOME PROPERTIES, INC|47.71
20100104|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|.
20100104|43741E103|HCII|197|HOMEOWNERS CHOICE INC COM STK |7.50
20100104|43741P108|HSYN|2776|HOMELAND SECURITY NETWORK, INC|0.01
20100104|438128308|HMC|919|HONDA MOTOR CO ADR ONE (1) COM|33.90
20100104|438516106|HON|303|HONEYWELL INTERNATIONAL INC|39.20
20100104|438550303|HOKCY|212|HONG KONG&CHINA GAS LTD ADRNEW|2.52
20100104|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100104|43858F109|HKXCY|1794|Hong Kong Exchanges & Clearing|17.98
20100104|438580300|HGKGY|301|HONG-KONG ELEC HLDGS SPONS ADR|5.44
20100104|439104100|HH|2200|HOOPER HOLMES INC|1.05
20100104|439555301|HOWWY|1767|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20100104|44044K101|HRZ|700|HORIZON LINES, INC.|5.57
20100104|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100104|440452100|HRL|10|HORMEL FOODS CORPORATION|38.45
20100104|440694305|ZINC|124|HORSEHEAD HLDG CORP COM STK (D|12.75
20100104|44075E107|HSSHF|100000|HORSESHOE GOLD MINING INC(CDA)|0.03
20100104|44106M102|HPT|700|HOSPITALITY PROPERTIES TST SBI|23.71
20100104|441060100|HSP|25|HOSPIRA INC|51.00
20100104|441339108|HOTT|621|HOT TOPIC INC|6.36
20100104|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|6.16
20100104|442487203|HOV|10810|HOVNANIAN ENTERPRISES INC|3.84
20100104|443304100|HNP|2421|HUANENG PWR INTL ADR(40 ORD-N)|22.40
20100104|443320106|HUBG|415|HUB GROUP INC CL-A|26.83
20100104|443683107|HCBK|4915|HUDSON CITY BANCORP INC|13.73
20100104|444172100|HUVL|100|HUDSON VY HLDG CORP|24.66
20100104|444398101|HUGH|129|HUGHES COMMUNICATIONS INC COM |26.03
20100104|444859102|HUM|300|HUMANA INC|43.89
20100104|444903108|HGSI|5080|HUMAN GENOME SCIENCES INC|30.60
20100104|445658107|JBHT|300|HUNT J B TRANSPORT SVCS INC|32.27
20100104|446150104|HBAN|3124|HUNTINGTON BANCSHARES INC|3.65
20100104|44667X208|HPCCP|4916|HUNTINGTON PREFERRED CAPITAL, |19.75
20100104|447011107|HUN|157|HUNTSMAN CORPORATION|11.29
20100104|447324104|HURC|198|HURCO COMPANIES INC|14.80
20100104|448451104|HBPI|90|HUTTIG BUILDING PRODS INC|0.75
20100104|44860P101|HYII|65289|Hybred International Inc Commo|.
20100104|448947408|IDTC|323|IDT CORP COM STK|3.79
20100104|448947507|IDT|964|IDT CORP COM STK CLASS B NEW|4.85
20100104|448954107|HDY|32859|HYPERDYNAMICS CORP|0.87
20100104|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|50.57
20100104|44919P508|IACI|1608|IAC / INTERACTIVECORP (DE) COM|20.48
20100104|44920E104|IAO|394947|IA GLOBAL INC|0.04
20100104|44929Y101|ICTG|1415|ICT GROUP INC|16.33
20100104|449293109|ICOC|38|ICO INC|7.31
20100104|44930G107|ICUI|265|I C U MEDICAL INC|36.44
20100104|44930K108|ICOG|1496|ICO GLOBAL COMM HLDGS LTD DE C|1.08
20100104|44934T105|ICXT|18938|ICX TECHNOLOGIES INC COM STK (|9.52
20100104|44949L105|IEC|1998|IEC ELECTRONICS CORP|5.20
20100104|44951D108|BIN|1365|IESI-BFC Ltd Common Shares|16.02
20100104|449593102|IGOI|400|IGO, INC|1.23
20100104|44973X108|IMWL|650113|IMUSIC WORLDWIDE LTD COM STK|0.05
20100104|44977W106|PPR|72|ING PRIME RATE TST SBI|5.22
20100104|44982G104|IGR|170|ING CLARION GLOBAL REAL ESTATE|6.37
20100104|44982L103|IPIXQ|459|IPIX CORPORATION|.
20100104|44982N109|IGA|200|ING GLOBAL ADVANTAGE AND PREMI|13.69
20100104|44983J107|IAE|1221|ING ASIA PACIFIC HIGH DIVD EQT|19.01
20100104|44984F104|IVOB|795888|INVO BIOSCIENCE INC COM STK (N|0.23
20100104|449934108|RX|1439|IMS HEALTH INC|21.06
20100104|450047204|IRS|1356|IRSA INVERSIONES G/D DPSH(RP10|9.50
20100104|45031U101|SFI|1|ISTAR FINANCIAL INC|2.56
20100104|45031U804|SFIPRI|600|ISTAR FINL INC PFD SER I|6.92
20100104|45031X204|ISTA|4981|ISTA PHARMACEUTICALS INC COM N|4.56
20100104|45068B109|ESI|80|ITT EDUCATIONAL SERVICES INC|95.96
20100104|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20100104|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |38.28
20100104|450828108|IBKC|37|IBERIABANK CORPORATION|53.81
20100104|450911102|ITT|368|ITT CORPORATION;COM USD1|49.74
20100104|450936109|IAPLY|4|ICAP PLC SPONSORED ADR (UK)|13.89
20100104|450937206|ICPA|15000|IC PLACES INC COMMON STOCK NEW|0.05
20100104|451034201|IWEB|18102|ICEWEB INC NEW|0.12
20100104|45104G104|IBN|1877|ICICI BANK LTD ADS(RP 2EQTY SH|37.71
20100104|451100101|IEP|1445|ICAHN ENTERPRISES L.P|39.95
20100104|451526107|IDCX|1064|iDcentrix, Inc. Common Stock|0.01
20100104|451663108|IDARQ|1526659|IDEARC INC COM STK|.
20100104|45167R104|IEX|429|IDEX CORPORATION|31.15
20100104|45169Q104|IENT|2531|IENTERTAINMENT NETWORK INC|0.02
20100104|45170U300|INIX|43008|Ifinix Corporation Common Stoc|0.03
20100104|45173E105|IKAN|461|IKANOS COMMUNICATIONS, INC.|1.87
20100104|451734107|IHS|159|IHS INC CL-A COM STK|54.81
20100104|452308109|ITW|592|ILLINOIS TOOL WORKS|47.99
20100104|452327109|ILMN|477|ILLUMINA INC.|30.65
20100104|45244C104|ISNS|150|IMAGE SENSING SYSTEMS INC|11.60
20100104|45244W100|IMDS|20697|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100104|45245A107|IMN|42|IMATION CORPORATION|8.72
20100104|45245E109|IMAX|258|IMAX CORPORATION|13.30
20100104|45245S108|IWSY|1|IMAGEWARE SYSTEMS,INC|0.82
20100104|45247Q100|IIG|415|IMERGENT INC|6.07
20100104|45248F103|IMGG|292097|IMAGING3 INC|0.73
20100104|45248V108|IMGM|59447|IMAGIN MOLECULAR CORP|0.07
20100104|452526106|BLUD|235|IMMUCOR INC|20.24
20100104|45253Q101|IMYN|9000|IMMUNOSYN CORP COM STK (DE)|0.32
20100104|452536105|IMUC|14600|ImmunoCellular Therapeutics, L|0.99
20100104|452553308|IMPUY|648|IMPALA PLATINUM HLDGS LTD SPON|27.57
20100104|45256B101|IPXL|1036|IMPAX LABORATORIES INC COM (DE|13.60
20100104|45257A102|ISVLF|27700|IMPACT SILVER CORP (CDA)|1.12
20100104|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.20
20100104|452892102|IPMLF|270|IMPERIAL METALS CORP -NEW|12.92
20100104|452907108|IMMU|200|IMMUNOMEDICS INC|3.21
20100104|452908106|IMRGA|560|IMREG INC CL-A|.
20100104|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100104|452926108|IOT|345|INCOME OPP RLTY INVESTORS INC |8.00
20100104|453038408|IMO|1253|IMPERIAL OIL LTD|38.66
20100104|453078305|IPMN|55269|Imperial Petroleum, Inc. New C|0.15
20100104|453096208|IPSU|1505|IMPERIAL SUGAR COMPANY-NEW|17.44
20100104|453142101|ITYBY|6|IMPERIAL TOBACCO GRP ADS(RP 2 |63.30
20100104|45324A200|IPRFF|1394|INCA PACIFIC RESOURCES INC (CA|0.18
20100104|45337C102|INCY|228|INCYTE CORPORATION|9.11
20100104|453440307|IHC|2272|INDEPENDENCE HLDGS CO|5.80
20100104|45408X100|IGC|256|INDIA GLOBALIZATON CAPITAL, IN|1.36
20100104|454089103|IFN|800|INDIA FUND INC (THE)|30.70
20100104|45409B107|QAI|3439|IQ HEDGE MULTI-STRATEGY COMPOS|27.13
20100104|45409B206|MCRO|160|IQ HEDGE GLOBAL MACRO ETF|26.40
20100104|45409B602|CPI|175|INDEXIQ ETF TR IQ CPI INFLATIO|25.09
20100104|45409B800|MNA|50|IQ ARB MERGER ARBITRAGE ETF|25.49
20100104|45409B883|GRES|42|INDEXIQ ETF TR IQ ARB GLOBAL R|25.90
20100104|454889775|IJD|1854|INDIANA MICHIGAN POWER CO 6% S|25.17
20100104|45577X105|PIFMY|13271|PT Indofood Sukses Makmur TBK |19.25
20100104|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.45
20100104|455807107|IDCBY|4|Industrial & Commercial Bank o|41.68
20100104|456261304|IDSM|7000|INDUSTRIAL MINERALS INC NEW|0.01
20100104|456314103|IDSA|220|INDUSTRIAL SVCS AMER INC (FL) |9.64
20100104|456463108|IBA|218|INDUSTRIAS BACHOCO S.A.B DE C.|22.96
20100104|45661Q107|NRGP|350|INERGY HOLDINGS, L.P.|58.75
20100104|45662N103|IFNNY|3657|INFINEON TECH AG ADS(REP1 ORD)|5.57
20100104|45663L403|IFNY|273192|INFINITY ENERGY RESOURCES, INC|2.84
20100104|45666Q102|INFA|203|INFORMATICA CORP|25.86
20100104|45667G103|INFN|2168|INFINERA CORPORATION COMMON ST|8.87
20100104|456696103|IAIC|1134|INFORMATION ANALYSIS INC|0.19
20100104|45670G108|IUSA|100|INFOGROUP INC COM|8.02
20100104|45678T300|INSP|110|INFOSPACE INC NEW COM STK|8.57
20100104|456788108|INFY|50730|INFOSYS TECHNOLOGIES LTD ADS|55.27
20100104|456837103|ING|21961|ING GROEP NV ADS (BEAR DEP RCT|9.81
20100104|456837202|IND|652|ING GROEP N.V.% ING PERPETUAL |18.56
20100104|456837301|INZ|2610|ING GROEP NV PERPETUAL DEBT SE|19.25
20100104|456837608|ISF|118|ING Group, N.V. Perp Hybrid Ca|16.98
20100104|456837707|IDG|37|ING GROEP NV PRED CTF 7.3750% |19.70
20100104|456837806|IGK|2615|ING GROEP NV PERPETUAL HYBRID |21.97
20100104|45684E107|IGD|49|ING GLOBAL EQUITY DIVIDEND AND|12.17
20100104|45684Q100|IID|367|ING INTERNATIONAL HIGH DIVIDEN|11.86
20100104|45685K110|INHIW|1828|InfuSystems Holdings, Inc. War|0.06
20100104|456910306|IMCI|300|INFINITE GROUP INC|0.25
20100104|457030104|IMKTA|120|INGLES MARKETS INC CL-A|15.13
20100104|457153104|IM|7965|INGRAM MICRO INC.CL-A|17.45
20100104|45719T103|INHX|1336|INHIBITEX INC|0.92
20100104|457669208|INSM|1500|INSMED INC-NEW|0.77
20100104|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20100104|45769Q108|ICTN|100000|INNOVATIVE COMMUNI TECHS INC|.
20100104|45773H102|INO|117|INOVIO BIOMEDICAL CORPORATION |1.14
20100104|457733103|ISPH|1419|INSPIRE PHARMACEUTICALS INC|5.52
20100104|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|13.00
20100104|45776H208|ISCR|4948|instaCare Corp. New Common Sto|0.10
20100104|45776L209|INVA|930|INOVA TECHNOLOGY INC COM STK N|0.36
20100104|45776R107|IBGH|5929|INNOVATIVE BEVERAGE GROUP HLDG|0.92
20100104|45790H101|IPXHY|35|INPEX CORPORATION UNSPONSORED |75.30
20100104|457985208|IART|164|INTEGRA LIFESCIENCES HLDGS CP |36.78
20100104|45810H107|ISYS|124|INTEGRAL SYSTEMS INC (MD)|8.66
20100104|45810J103|ITKG|4330|INTEGRAL TECHNOLOGIES INC|0.60
20100104|458118106|IDTI|300|INTEGRATED DEVICE TECH INC|6.47
20100104|45812P107|ISSI|1416|INTEGRATED SILICON SOLUTN INC |5.65
20100104|45814P105|IBNK|1210|INTEGRA BANK CORP|0.74
20100104|458140100|INTC|1460|INTEL CORP;COM USD0.001|20.40
20100104|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100104|45817G102|IDN|1327|INTELLICHECK MOBILISA INC COM |3.75
20100104|45818D108|INTP|4000|INTEGRATED PHARMACEUTICALS INC|.
20100104|45818G101|ITYCQ|6820|INTEGRITY BANCSHARES INC|.
20100104|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |41.99
20100104|45822W100|ILNS|15462|INTELLECT NEUROSCIENCES INC CO|0.10
20100104|45839W408|IHGP|7624999|INTERACT HLDGS GROUP INC COM S|.
20100104|45840J107|IDC|61|INTERACTIVE DATA CORP|25.30
20100104|458483203|ICLK|3785|INTERCLICK INC COM STK (DE)|5.24
20100104|45857P301|IHG|88|INTERCONTINENTAL HOTELS GROUP |14.37
20100104|45865V100|ICE|133|INTERCONTINENTALEXCHANGE, INC.|112.30
20100104|458738101|ILI|7640|INTERLEUKIN GENETICS INC|0.85
20100104|458742103|ILNTQ|102989|INTERLIANT INC|.
20100104|458743101|IBI|338|INTERLINE BRANDS, INC.|17.27
20100104|45884X103|ITMN|213|INTERMUNE INC|13.04
20100104|45885A300|INAP|6412|INTERNAP NETWORK SERVICES CORP|4.70
20100104|45885E203|IAX|2000|INTL ABSORBENTS INC-NEW|4.59
20100104|458968104|IBTGF|284|INTL BARRIER TECH INC (F)|0.10
20100104|458977204|ITMSF|86100|INTERMAP TECH CORP CL-A|1.73
20100104|45923G103|ICRD|48000|INTERNATIONAL CARD ESTABLISHME|0.02
20100104|45945G107|IEXCF|164|INT'L ENEXCO LTD (F)|0.34
20100104|459506101|IFF|54|INTL FLAVORS & FRAGRANCES|41.14
20100104|45985Y109|IMAI|7695|INTERNATIONAL MERCHANT ADVISOR|0.05
20100104|459902102|IGT|948|INTL GAME TECHNOLOGY|18.77
20100104|46004W108|IMTFF|98500|INTERNATIONAL MONTORO RESOURCE|0.06
20100104|46018M104|IPRPY|1|INTERNATIONAL PWR ADS(10 ORD) |49.92
20100104|460321201|ISH|178|INTL SHIPHOLDING CORP|31.07
20100104|460378102|ISCO|32650|International Stem Cell Corpor|0.53
20100104|46058Y109|GEEK|400|INTERNET AMERICA INC|0.35
20100104|46059W102|HHH|135|INTERNET HLDRS TSTHLD DEP RCPT|58.24
20100104|460608102|INET|263|INTERNET BRANDS, INC. CLASS A |7.83
20100104|46069S109|ISIL|1636|INTERSIL CORP CL-A|15.34
20100104|460919103|ITPOF|1197|INTERTAPE POLYMER GROUP INC|2.84
20100104|460927106|IBCA|600|INTERVEST BANCSHARES CORP CLA |3.28
20100104|460951106|IOC|242|INTEROIL CORP (F)|76.81
20100104|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100104|460981301|INTX|293|INTERSECTIONS INC|4.90
20100104|461070864|IPLPRC|700|INTERSTATE PWR & LIGHT CO PFD |25.56
20100104|461070872|IPLPRB|2100|INTERSTATE POWER & LIGHT CO 8.|28.07
20100104|46113M108|IILG|556|INTERVAL LEISURE GROUP INC (DE|12.47
20100104|461147100|INTT|1100|INTEST CORPORATION|1.73
20100104|46115H107|ISNPY|929|INTESA SANPAOLO SPA SPONS ADR |27.12
20100104|46118N200|IOPD|76926|INTRAOP MED CORP NEW COM STK (|0.45
20100104|46119F107|INGNQ|2185|INTROGEN THERAPEUTICS INC|0.01
20100104|46120E602|ISRG|3063|INTUITIVE SURGICAL INC|303.32
20100104|461202103|INTU|1000|INTUIT INC|30.71
20100104|46121E205|INTZ|634|INTRUSION INC NEW|0.35
20100104|46121Y102|IPI|724|INTREPID POTASH, INC|29.17
20100104|46122W105|INUV|3652|INUVO, INC COM|0.34
20100104|46126P106|IMA|550|INVERNESS MEDICAL INNOVATIONS |41.51
20100104|46131U108|ITCFY|30|INVESTEC LTD UNSPONSORED ADR (|14.46
20100104|46145A106|IVSBY|2453|Investor AB Unsponsored ADR re|9.31
20100104|46145F105|ITG|50|INVESTMENT TECH GROUP INC(NEW)|19.70
20100104|46147M108|ICH|588|INVESTORS CAPITAL HOLDINGS LTD|1.38
20100104|461730103|IRET|300|INVESTORS REAL ESTATE TR SBI|9.00
20100104|461804106|ITIC|42|INVESTORS TITLE CO|31.10
20100104|461838302|IVIT|10000|INVICTA GROUP, INC. NEW COMMON|.
20100104|461850109|INSA|4495|INVISA INC|0.02
20100104|462044108|IO|300|ION GEOPHYSICAL CORPORATION|5.92
20100104|462594201|IWA|319|IOWA TELECOMMUNICATIONS SERVIC|16.76
20100104|46261V108|IPAS|1000|IPASS INC|1.04
20100104|46264M303|IRBS|55000|IR BIOSCIENCES HOLDINGS, INC. |0.18
20100104|46267Q103|IRE|2233|GOVERNOR-BK OF IRELND ADS(4ORD|7.66
20100104|462684101|IRIX|96|IRIDEX CORP|3.07
20100104|46269C102|IRDM|7516|IRIDIUM COMM INC COM STK (NY) |8.03
20100104|46269C128|IRDMZ|30|IRIDIUM COMMUNICATIONS INC WTS|1.25
20100104|46270W105|IRIS|19|IRIS INTERNATIONAL INC|12.36
20100104|463013102|ICPW|3982|Ironclad Performance Wear Corp|0.11
20100104|46428Q109|SLV|71874|ISHARES SILVER TRUST|16.57
20100104|46428R107|GSG|562|ISHARES S&P GSCI CMDITY-INDEXE|31.82
20100104|464285105|IAU|497|ISHARES COMEX GOLD TRUST|107.37
20100104|464286103|EWA|3552|ISHARES MSCI AUSTRALIA IDX FD |22.84
20100104|464286202|EWO|93|ISHARES MSCI AUSTRIA INVESTABL|19.62
20100104|464286400|EWZ|16|ISHARES MSCI BRAZIL|74.61
20100104|464286509|EWC|2632|ISHARES MSCI CANADA INDEX FD|26.33
20100104|464286566|ESR|622|ISHARES MSCI EMERGING MARKETS |27.25
20100104|464286608|EZU|554|ISHARES MSCI EMU INDEX FUND|37.47
20100104|464286624|THD|814|ISHARES MSCI THAILAND INVESTAB|42.49
20100104|464286632|EIS|32929|ISHARES INC MCSI ISRAEL CAPPED|54.40
20100104|464286640|ECH|348|ISHARES INC MCSI CHILE INDEX F|54.79
20100104|464286657|BKF|2845|ISHARES INC MCSI BRIC INDEX FD|45.85
20100104|464286673|EWS|899|ISHS MSCI SINGAPRE(FREE)IDX FD|11.48
20100104|464286699|EWU|1128|ISHS MSCI UTD KINGDOM IDX FD|16.20
20100104|464286707|EWQ|192|ISHARES MSCI FRANCE INDEX FD|25.85
20100104|464286715|TUR|945|ISHARES MSCI TURKEY INVESTABLE|53.90
20100104|464286731|EWT|638|ISHARES MSCI TAIWAN INDEX FUND|12.97
20100104|464286749|EWL|702|ISHARES MSCI SWITZERLND IDX FD|22.26
20100104|464286772|EWY|417|ISHS MSCI SOUTH KOREA IDX FD|47.64
20100104|464286806|EWG|2293|ISHARES MSCI GERMANY INDEX FD |22.44
20100104|464286814|EWN|2201|ISHARES MSCI NETHERLNDS INVEST|20.46
20100104|464286830|EWM|118|ISHS MSCI MALAYSIA(FREE)IDXFD |10.62
20100104|464286848|EWJ|933|ISHARES MSCI JAPAN INDEX FUND |9.74
20100104|464286855|EWI|1|ISHARES MSCI ITALY INDEX FD|19.51
20100104|464286871|EWH|109|ISHARES MSCI HONG KONG IDX FD |15.66
20100104|464287101|OEF|132|ISHARES S&P 100 INDEX FD|51.45
20100104|464287119|JKE|3879|ISHARE MORNINGSTAR LARGE GROWT|58.69
20100104|464287127|JKD|45|ISHARES MORNINGSTAR LARGE CORE|63.97
20100104|464287150|ISI|16|ISHARES S&P 1500 INDEX FD|50.14
20100104|464287176|TIP|2568|ISHARES BARCLAYS TREAS INFLATI|103.90
20100104|464287184|FXI|18447|ISHARES FTSE/XINHUA CHINA 25 I|42.27
20100104|464287192|IYT|1771|ISHARES DOW JONES TRANSP AVG I|73.82
20100104|464287200|IVV|37|ISHARES S&P 500 INDEX FUND|111.61
20100104|464287242|LQD|2855|ISHARES IBOXX $ INVESTOP INVES|104.15
20100104|464287275|IXP|1662|ISHARES S&P GLOBAL TELECOMMUNI|54.68
20100104|464287291|IXN|663|ISHARES S&P GLOBAL INFORMATION|56.01
20100104|464287309|IVW|2606|ISHARES S&P 500 GROWTH INDEX F|57.99
20100104|464287325|IXJ|15932|ISHARES S&P GLOBAL HEALTHCARE |52.01
20100104|464287341|IXC|651|ISHARES S&P GLOBAL ENERGY SECT|35.68
20100104|464287382|ITF|1138|ISHARES S&P TOPIX/150 INDEX FU|42.34
20100104|464287408|IVE|138|ISHARES S&P 500 VALUE INDEX FU|53.01
20100104|464287432|TLT|14765|ISHARES BARCLAYS 20+ YEAR TREA|89.87
20100104|464287440|IEF|8235|ISHARES BARCLAYS|88.60
20100104|464287465|EFA|124240|ISHARES TR MSCI EAFE INDEX FD |55.30
20100104|464287473|IWS|1669|ISHARES RUSSELL MIDCAP VALUE I|36.98
20100104|464287481|IWP|154896|ISHARES RUSSELL MIDCAP GROWTH |45.34
20100104|464287499|IWR|9925|ISHARES RUSSELL MIDCAP INDEX F|82.52
20100104|464287507|IJH|364|ISHARES S&P MIDCAP400 INDEX|72.41
20100104|464287515|IGV|461|ISHARES TR S&P GSTI SOFTWARE I|46.87
20100104|464287531|IGN|366|S&P NORTH AMERICAN TECHNOLOGY-|26.98
20100104|464287549|IGM|6157|ISHARES TR S&P GSTI TECHNOLOGY|54.22
20100104|464287556|IBB|1|ISHARES NASDAQ BIOTECH INDX FD|81.87
20100104|464287564|ICF|489|ISHARE COHEN&STEERS RLTY MAJOR|52.52
20100104|464287580|IYC|1399|ISHARS DJ US COSUMER SERVICES |55.49
20100104|464287598|IWD|404|ISHARES RUSSELL 1000 VAL INDEX|57.39
20100104|464287614|IWF|335|ISHARES RUSSELL 1000 GR IND|49.85
20100104|464287622|IWB|96504|ISHARES RUSSELL 1000 INDEX FD |61.31
20100104|464287630|IWN|1239|ISHARES RUSSELL2000 VAL IDX FD|58.04
20100104|464287648|IWO|132|ISHARES RUSSELL 2000 GWT IDX F|68.07
20100104|464287655|IWM|33699|ISHARES RUSSELL 2000 INDEX|62.26
20100104|464287663|IWW|24|ISHARES RUSSELL3000 VAL IDX FD|75.23
20100104|464287671|IWZ|403|ISHARES RUSSELL 3000 GWT IDX F|40.49
20100104|464287689|IWV|469|ISHARES RUSSELL 3000 INDEX|65.28
20100104|464287697|IDU|166|ISHARES DJ US UTIL SECT IDX FD|74.79
20100104|464287713|IYZ|191|ISHARES DJ US TELECOM INDEX|20.02
20100104|464287721|IYW|3069|ISHARES DJ US TECH SECT IDX FD|57.54
20100104|464287739|IYR|127565|ISHARES DJ US REAL EST IDX FD |45.92
20100104|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|53.03
20100104|464287762|IYH|171319|ISHARES DJ US HLTHCR SECT IDX |63.82
20100104|464287770|IYG|471|ISHARES DJ US FINL SVCS IDX FD|53.71
20100104|464287788|IYF|22495|ISHARES DJ US FIN'L SEC INDEX |51.78
20100104|464287796|IYE|439|ISHARES DJ US ENRGY SECTOR IDX|33.24
20100104|464287804|IJR|625|ISHARES S&P SM CAP 600 INDEX|54.72
20100104|464287812|IYK|59|ISHARS DJ US CONSUMER GOODS SE|55.53
20100104|464287838|IYM|573|ISHARS DJ US BASICMAT SECT IDX|59.91
20100104|464287846|IYY|800|ISHARES TR DOW JONES U.S. INDE|55.39
20100104|464287861|IEV|1077|ISHARES S&P EUROPE 350 INDEX|38.96
20100104|464287879|IJS|5478|ISHARES S&P SMALLCAP 600 VALUE|58.38
20100104|464287887|IJT|5498|ISHARES S&P SMALL CAP 600 GROW|57.14
20100104|464288109|JKF|93|ISHARES MORNINGSTAR LARGE VALU|53.41
20100104|464288117|IGOV|568|ISHARES S&P/CITIGROUP INTERNAT|103.10
20100104|464288158|SUB|9591|ISHARES TR|105.05
20100104|464288166|AGZ|560|ISHARES LEHMAN AGENCY BOND FUN|107.57
20100104|464288174|WOOD|30|ISHARES S&P GLOBAL TIMBER & FO|39.49
20100104|464288182|AAXJ|2728|ISHARES MSCI ALL COUNTRY ASIA |55.71
20100104|464288232|NUCL|71|ISHARES S&P GLOBAL NUCLEAR ENE|41.99
20100104|464288257|ACWI|686|ISHARES MSCI ACWI INDEX FUND|42.29
20100104|464288265|TOK|531|ISHARES MSCI KOKUSAI INDEX FD |36.95
20100104|464288281|EMB|621|ISHARES JPMORGAN USD EMERGING |101.78
20100104|464288307|JKH|12|ISHARE MORNINGSTAR MID GROWTH |75.60
20100104|464288323|NYF|914|ISHARES S&P AMT-FREE MUNI BOND|103.87
20100104|464288356|CMF|32|ISHARES S&P CA AMT-FREE MUNI B|105.55
20100104|464288372|IGF|366|ISHARES S&P GLOBAL INFRASTRUCT|34.08
20100104|464288406|JKI|1|ISHARES MORNINGSTAR MID VALUE |64.71
20100104|464288414|MUB|1694|ISHARES S&P NATL AMT-FREE MUNI|102.75
20100104|464288422|WPS|959|ISHRS S&P DEVELOPED EX-US PPTY|30.69
20100104|464288430|AIA|779|ISHARES S&P ASIA 50 INDEX FUND|39.95
20100104|464288448|IDV|311|ISHARES DOW JONES INTERNATIONA|31.42
20100104|464288455|IFNA|177|ISHRS TR FTSE EPRA/NAREIT NO. |33.80
20100104|464288497|IFSM|143|ISHRS FTSE DEVEL SM CAP EX-NOR|32.68
20100104|464288505|JKJ|219|ISHARES MORNINGSTAR SMALL CORE|70.57
20100104|464288554|FIO|881|ISHARES FTSE NAREIT IND/OFFICE|23.72
20100104|464288562|REZ|140|ISHARES TR FTSE NAREIT RESIDEN|30.94
20100104|464288570|DSI|24|ISHARES FTSE KLD 400 SOCIAL IN|42.71
20100104|464288596|GBF|247|ISHARES BARCLAYS GOVT CR BD FD|104.86
20100104|464288612|GVI|1293|ISHARES BARCLAYS INTERMED GOVT|105.26
20100104|464288620|CFT|14|ISHARES BARCLAYS CR BD FD|100.53
20100104|464288638|CIU|3858|ISHARES BARCLAYS INTERMEDIATE |102.71
20100104|464288646|CSJ|931|ISHARES BARCLAYS 1-3 YR CD BD |103.96
20100104|464288653|TLH|282|ISHARES BARCLAYS 10-20 YR TREA|106.47
20100104|464288679|SHV|819|ISHARES|110.19
20100104|464288695|MXI|627|ISHARES S&P GLOBAL MATERIALS S|62.22
20100104|464288703|JKL|491|ISHARES MORNINGSTAR SMALL VALU|67.02
20100104|464288711|JXI|7253|ISHARES S&P GLOBAL UTILITIES S|47.99
20100104|464288729|EXI|80|ISHARES S&P GLOBAL INDUSTRIALS|44.41
20100104|464288737|KXI|288|ISHARES S&P GLOBAL CONSUMER ST|56.61
20100104|464288745|RXI|754|ISHARES S&P GLOBAL CONSUMER DI|43.94
20100104|464288752|ITB|44|ISHARES TR DOW JONES US HOME C|12.01
20100104|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|50.96
20100104|464288778|IAT|31|ISHARES TR DOW JONES US REGION|20.82
20100104|464288786|IAK|1|ISHARES TR DOW JONES US INS IN|26.67
20100104|464288794|IAI|400|ISHARES TR DOW JONES US BROKER|28.13
20100104|464288810|IHI|310|ISHARES TR DOW JONES US MEDICA|52.98
20100104|464288828|IHF|839|ISHARES TR DOW JONES US HEALTH|48.42
20100104|464288844|IEZ|574|ISHARES TR DOW JONES US OIL EQ|43.02
20100104|464288851|IEO|525|ISHARES TR DOWN JONES US OIL &|53.99
20100104|464288869|IWC|335|RUSSELL MICROCAP INDEX|39.03
20100104|464288877|EFV|1032|MSCI EAFE VALUE INDEX FUND|50.34
20100104|464288885|EFG|92|MSCI EAFE GROWTH INDEX FUND|55.12
20100104|464289438|IWY|29|ISHARES TR RUSSELL 200 GROWTH |27.10
20100104|464289479|GLJ|981|ISHARES TR 10+ GOV/CR BD FD|50.13
20100104|464289503|TZI|70|ISHARES S&P TARGET DATE 2025 I|29.90
20100104|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|50.64
20100104|464289529|INDY|4127|ISHARES TR S&P INDIA NIFTY 50 |25.31
20100104|464289602|TZL|60|ISHARES S&P TARGET DATE 2030 I|30.00
20100104|464289842|EPU|2863|ISHARES MSCI ALL PERU CAPPED I|32.70
20100104|464289859|AOA|7287|ISHARES S&P AGGRESSIVE ALLOCAT|29.97
20100104|464289867|AOR|1035|ISHARES S&P GROWTH ALLOCATION |28.94
20100104|464289875|AOM|3909|ISHARES S&P MODERATE ALLOCATIO|28.23
20100104|464294107|ALT|11793|ISHARES DIVERSIFIED ALTERNATIV|49.75
20100104|464592104|ISLE|1164|ISLE OF CAPRI CASINOS INC|7.48
20100104|465036200|ISCHY|1500|Israel Chemicals Limited Unspo|13.40
20100104|465141406|ISRL|85|ISRAMCO INC|71.50
20100104|465562106|ITUB|8690|ITAU UNIBANCO BANCO HLDGS S.A.|22.84
20100104|46564Q103|ITMUQ|2000|ITEMUS INC|.
20100104|46564T107|ITI|54|ITERIS, INC.|1.50
20100104|465685105|ITC|9|ITC HOLDINGS CORP|52.09
20100104|465717106|ITOCY|175|ITOCHU CORP-ADR-|73.26
20100104|46579N103|IVN|423|IVANHOE MINES LTD|14.61
20100104|465790103|IVAN|1400|IVANHOE ENERGY INC|2.86
20100104|465927101|JNRRF|500|JNR RESOURCES INC (F)|0.23
20100104|46600W106|IXYS|8|IXYS CORP (DEL)|7.42
20100104|46611B109|JBII|52687|JBI, INC. NEW COMMON STOCK|7.25
20100104|466110103|JBSAY|975|JBS S A Sponsored ADR (Brazil)|10.69
20100104|46612H402|JCG|270|J. CREW GROUP, INC.|44.74
20100104|46612K108|JDAS|300|JDA SOFTWARE GROUP INC|25.47
20100104|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.13
20100104|46614T107|JFC|46|JF CHINA REGION FUND INC|13.78
20100104|46621E101|JLMC|344|J L M COUTURE INC|1.40
20100104|46623D200|JPMPRJ|59561|JP MORGAN CHASE CAPITAL X PFD |25.45
20100104|46625H100|JPM|6733|JPMORGAN CHASE & CO COM STK|41.67
20100104|46625H621|JPMPRI|2060|JPMORGAN CHASE & CO DEP SHS RE|28.24
20100104|46625H712|JPMPRF|444|JPMORGAN CHASE & CO DEP RPSTG |48.30
20100104|46625H720|JPMPRE|2320|JPMORGAN CHASE &CO 1/4 6.15% P|50.05
20100104|46626E205|JCOM|974|J2 GLOBAL COMMUN INC|20.35
20100104|46626V207|JPMPRK|1925|JP MORGAN CHASE CAP XI SER K|22.13
20100104|46626X203|JPMPRX|77|JP MORGAN CHASE CAPITAL XII TR|23.93
20100104|46629U107|JMP|600|JMP GROUP, INC|9.72
20100104|466313103|JBL|40|JABIL CIRCUIT INC|17.37
20100104|46634E114|JPMWS|2210|JPMORGAN CHASE & CO WTS EXP 10|13.33
20100104|468202106|JTX|7832|JACKSON HEWITT TAX SERVICE|4.40
20100104|469814107|JEC|305|JACOBS ENGINEERING GROUP INC|37.61
20100104|469871206|JADA|3633|Jade Art Group Inc. New Common|0.68
20100104|47009M103|JAG|1089|JAGUAR MINING INC|11.19
20100104|47030M106|JHX|5|JAMES HARDIE INDS ADS (5 UTS) |37.83
20100104|47102X105|JNS|833|JANUS CAPITAL GROUP INC.|13.45
20100104|471057109|JEQ|1313|JAPAN EQUITY FUND INC (THE)|5.24
20100104|47109U104|JOF|669|JAPAN SMALLER CAPITALIZATION F|7.32
20100104|471115402|JMHLY|1060|JARDINE MATHESON HLDGS LTD ADR|30.18
20100104|471122200|JSHLY|11404|JARDINE STRATEGIC HLDGS LTD BE|35.20
20100104|47116H104|JSMN|2762|JASMINE LTD|.
20100104|471894105|JAV|10383|JAVELIN PHARMACEUTICALS, INC. |1.30
20100104|472100106|JYHW|66330|Jayhawk Energy, Inc. Common St|0.88
20100104|47214A100|JCDS|285|JC DATA SOLUTIONS INC|.
20100104|472147107|JAZZ|2678|JAZZ PHARMACEUTICALS INC COM S|7.88
20100104|472319102|JEF|1332|JEFFERIES GROUP INC(NEW)|23.73
20100104|476153101|JEN|974|JENNIFER CONVERTIBLES INC|1.35
20100104|476493101|JRONY|753|Jeronimo Martins SGPS SA Unspo|20.04
20100104|477143101|JBLU|111668|JETBLUE AIRWAYS CORPORATION|5.45
20100104|47733C207|JCTCF|12|JEWETT-CAMERON TRADING LTD|6.85
20100104|47758P307|JAS|5680|JO-ANN STORES INC|36.24
20100104|47758X102|JINFF|2264|JINSHAN GOLD MINES INC|3.02
20100104|47759G108|JNGW|15130|Jingwei International Limited |2.00
20100104|47777N101|JOEZ|500|JOE'S JEANS INC COM|1.35
20100104|479087207|JELCY|800|JOHNSON ELECTRIC HLDG SPON ADR|4.00
20100104|48020Q107|JLL|351|JONES LANG LASALLE INC|60.40
20100104|48023P106|JSDA|199|JONES SODA CO|0.43
20100104|480838101|JOSB|918|JOS A BANK CLOTHIERS INC|42.19
20100104|481130102|JRN|29|JOURNAL COMMUNICATIONS INC CL-|3.89
20100104|48122F207|JPMPRY|43840|JPMORGAN CHASE CAP XIV 6.2% CA|24.05
20100104|481228203|JPMPRP|4462|JPMORGAN CHASE CAP XVI 6375 TR|24.23
20100104|48123A207|JPMPRS|18613|JPMORGAN CHASE CAP XIX CAP SEC|24.80
20100104|48123W209|JPMPRW|1087|JP MORGAN CHASE CAP XXIV GTD C|25.25
20100104|48131M102|JUHL|163|JUHL WIND INC COM STK|2.00
20100104|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|6.97
20100104|48203R104|JNPR|614|JUNIPER NETWORKS INC|26.67
20100104|48206M102|JUPIY|62165|JUPITER TELECOMMUNICATIONS CO |66.55
20100104|48238M104|KATX|10448|KAT Exploration Inc Common Sto|0.02
20100104|48238T109|KAR|318|KAR AUCTION SVCS INC (DE)|13.79
20100104|48241A105|KB|2000|KB FINL GROUP INC SPONSORED AD|50.85
20100104|48242V108|KCMH|16679|KCM Holdings Corporation Commo|0.14
20100104|48242W106|KBR|771|KBR INC COM|19.00
20100104|482423100|KBW|63|KBW, INC. COM|27.36
20100104|482470200|KITD|37|KIT DIGITAL INC NEW COM STK (D|11.00
20100104|482480100|KLAC|1364|KLA-TENCOR CORP|36.16
20100104|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100104|482564101|KMGB|1164|K M G CHEMICALS INC|14.95
20100104|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.70
20100104|48268K101|KTC|2000|KT CORP ADS (EACH REP 1/2 OF A|16.82
20100104|48268Y101|KSP|17545|K-SEA TRANSPORTATION PARTNERS |11.58
20100104|48273U102|LRN|25|K12, INC COM STK|20.27
20100104|482730108|KTII|210|K TRON INTL INC|108.74
20100104|482738101|KVHI|271|KVH INDUSTRIES INC|14.75
20100104|482740206|KVA|28|K-V PHARMACEUTICALS CO CL A|3.67
20100104|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100104|483007704|KALU|80|KAISER ALUMINUM CORP NEW|41.62
20100104|483709101|KNDI|695|Kandi Technolgies, Corp. Commo|4.40
20100104|484836101|KCLI|33|KANSAS CITY LIFE INS CO|29.75
20100104|485170203|KSUPR|258|KANSAS CITY SOUTHERN PFD 4%|21.25
20100104|485537302|KCRPY|1360|KAO CORP SPONS ADR|23.36
20100104|486587108|KDN|414|KAYDON CORP|35.76
20100104|48660P104|KYE|50|KAYNE ANDERSON ENERGY TOTAL RE|23.10
20100104|486606106|KYN|1542|KAYNE ANDERSON MLP INVESTMENT |25.04
20100104|48666K109|KBH|4215|KB HOME|13.68
20100104|48667L106|KDDIY|2200|KDDI Corporation Unsponsored A|52.96
20100104|487584104|KEI|4504|KEITHLEY INSTRUMENTS INC|4.65
20100104|487836108|K|174|KELLOGG CO|53.20
20100104|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100104|48880L107|KNDL|73|KENDLE INTL INC|18.31
20100104|488810102|KNDR|23569|Kender Energy Inc Common Stock|0.06
20100104|488879107|KNXA|65|KENEXA CORP|13.05
20100104|489084103|KENS|2853|KENILWORTH SYSTEMS CORP|0.03
20100104|489170100|KMT|223|KENNAMETAL INC|25.92
20100104|489398107|KWIC|500|KENNEDY-WILSON HOLDINGS, INC. |8.95
20100104|491902102|KMDRF|300|KERMODE RESOURCES LTD (CANADA)|0.10
20100104|492051305|KPELY|19000|KEPPEL LTD SPONSORED ADR|11.72
20100104|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |29.52
20100104|492515101|KERX|1670|KERYX BIOPHARMACEUTICALS, INC.|2.50
20100104|493267108|KEY|4006|KEYCORP (NEW)|5.55
20100104|49327Q204|KEYPRE|4002|KEYCORP CAP IX TR PFD SECS|19.30
20100104|493732101|KFRC|2555|KFORCE INC|12.50
20100104|49427F108|KRC|113|KILROY REALTY CORP|30.67
20100104|494274103|KBALB|351|KIMBALL INTL INC CL B|8.52
20100104|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA) |1.29
20100104|494368103|KMB|42|KIMBERLY CLARK CORP|63.71
20100104|494386204|KCDMY|954|KIMBERLY-CLARK DE MEXICO S A B|22.43
20100104|49446R109|KIM|5000|KIMCO REALTY CORPORATION|13.53
20100104|49446R844|KIMPRG|627|Kimco Realty Corporation Dep S|24.55
20100104|49446R869|KIMPRF|953|KIMCO REALTY CORP DEP SHS REPS|22.10
20100104|494550106|KMP|732|KINDER MORGAN ENER PNTRS L.P. |60.98
20100104|49460W208|KCI|28|KINETIC CONCEPTS INC|37.65
20100104|495582108|KG|515|KING PHARMACEUTICALS,INC|12.27
20100104|495724403|KGFHY|2052|KINGFISHER PLC SPON ADR(NEW)|7.40
20100104|496902404|KGC|4183|KINROSS GOLD CORP NEW|18.40
20100104|496904103|KFS|30|KINGSWAY FINANCIAL SVCS INC|1.75
20100104|497266106|KEX|632|KIRBY CORPORATION|34.83
20100104|497350306|KNBWY|912|Kirin Holdings Company, Limite|16.01
20100104|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|8.54
20100104|497498105|KIRK|531|KIRKLANDS INC|17.37
20100104|497725101|KSKTF|3000|KISKA METALS CORP ORD SHS (CDA|0.84
20100104|49803T102|KRG|418|KITE REALTY GROUP TRUST COM|4.07
20100104|49834M100|KLBAY|228|KLABIN SA SPONS ADR|30.46
20100104|498904200|KNL|566|KNOLL INC (NEW)|10.33
20100104|499064103|KNX|395|KNIGHT TRANSPORTATION INC|19.29
20100104|499183804|KNOL|1056|KNOLOGY INC|10.95
20100104|499184109|KNOT|10|THE KNOT INC|10.07
20100104|49989A109|KHOLY|177731|Koc Holdings AS Unsponsored AD|14.74
20100104|49989C105|KXM|54574|KOBEX MINERALS INC, COMMON STO|0.95
20100104|500453105|KMAGQ|318|KOMAG INC|.
20100104|500458401|KMTUY|22|KOMATSU LTD ADR-NEW|83.10
20100104|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|71.09
20100104|500467402|AHONY|1634|KONINKLIJKE AHOLD NV SPONS ADR|13.29
20100104|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|12.39
20100104|500472303|PHG|556|PHILIPS ELEC(KON);SPON ADR REP|29.44
20100104|50060P106|KOP|306|KOPPERS HOLDINGS, INC.|30.44
20100104|500600101|KOPN|927|KOPIN CORP|4.18
20100104|500631106|KEP|5736|KOREA ELEC PWR CP ADR(RP1/2SH |14.54
20100104|500643200|KFY|362|KORN/FERRY INTERNATIONAL|16.50
20100104|50075N104|KFT|382|KRAFT FOODS INC CL-A|27.18
20100104|50077B207|KTOS|14|KRATOS DEFENSE & SECURITY SOLU|10.55
20100104|501014104|KKD|660|KRISPY KREME DOUGHNUTS INC|2.95
20100104|501173207|KUB|3537|KUBOTA CORPORATION (ONE ADS RE|46.12
20100104|501242101|KLIC|1132|KULICKE & SOFA INDS INC|5.39
20100104|50125N104|KIROY|285|Kumba Iron Ore Limited Sponsor|41.42
20100104|501723100|LFL|1507|LAN AIRLINES S.A. ADS (EA REPT|16.67
20100104|501766109|LLFH|6540|L&L INTERNATIONAL HOLDINGS, IN|6.45
20100104|501803308|LCAV|375|LCA-VISION INC|5.12
20100104|50181P100|LCNB|200|LCNB CORPORATION|10.50
20100104|50183L107|LDK|2356|LDK SOLAR CO LTD.|7.01
20100104|50184Q105|LPPI|105|LEEP, INC|0.03
20100104|50186V102|LPL|4535|LG DISPLAY CO LTD ADS REPSTG C|16.93
20100104|501862106|LIEG|36335|LI3 ENERGY INC COM STK (NV)|0.67
20100104|501884100|LKAI|445|LKA INTERNATIONAL INC|0.84
20100104|501889208|LKQX|305|LKQ CORP|19.59
20100104|501897102|LFUGY|372|Li & Fung Ltd Unsponsored ADR |4.26
20100104|501925101|LSBI|54|LSB FINL CORP|9.80
20100104|50208A102|SCD|427|LMP CAPITAL AND INCOME FUND IN|10.35
20100104|50208B100|TLI|1025|LMP CORPORATED LOAN FUND INC. |10.04
20100104|50208P109|LMLP|1431|LML PAYMENT SYSTEMS INC|1.40
20100104|502100100|LNBB|68|L N B BANCORP INC|4.21
20100104|502117203|LRLCY|542|L'OREAL CO ADR|22.38
20100104|50212A106|ID|688|L-1 IDENTITY SOLUTIONS, INC. (|7.49
20100104|50216C108|LYTS|42|LSI INDUSTRIES INC|7.88
20100104|502161102|LSI|2047|LSI CORPORATION|6.01
20100104|502175102|LTC|169|LTC PROPERTIES INC|26.75
20100104|502175607|LTCPRF|59|LTC PROPERTIES INC 8.0% SER F |24.28
20100104|502424104|LLL|693|L-3 COMMUNICATIONS HLDGS INC|86.95
20100104|502470107|LB|117|LA BARGE INCORPORATED|12.05
20100104|504905100|DDSS|30521|LABOPHARM INC|2.08
20100104|50540R409|LH|187|LABORATORY CRP AMER HLDGS(NEW)|74.84
20100104|505447102|LAB|464|LABRANCHE AND CO INC|2.84
20100104|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|33.77
20100104|505688101|BOOT|99|LACROSSE FOOTWEAR INC|12.72
20100104|505754200|LDSH|30|LADISH CO|15.08
20100104|505861401|LFRGY|81|LAFARGE ADS (1/4 COM) NEW|20.74
20100104|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.15
20100104|512807108|LRCX|468|LAM RESEARCH CORP|39.21
20100104|512815101|LAMR|20|LAMAR ADVERTISING CO CL-A|31.09
20100104|514606102|LNCE|631|LANCE INC|26.30
20100104|51476K103|LDR|192|LANDAUER INC|61.40
20100104|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20100104|51504L107|LARK|10|LANDMARK BANCORP INC|14.80
20100104|51508L103|LNY|3021|LANDRY'S RESTRNTS,INC|21.29
20100104|516546207|LLSR|3000|LANTIS LASER, INC. COM STK|0.15
20100104|516650108|LPSB|353|LAPORTE BANCORP, INC COM|4.15
20100104|517103107|LGORF|43680|LARGO RESOURCES LTD|0.16
20100104|517834107|LVS|10334|LAS VEGAS SANDS CORP|14.94
20100104|517942108|LHO|201|LASALLE HOTEL PROP|21.23
20100104|517942306|LHOPRB|118|LASALLE HOTEL PROPERTIES 8.375|23.48
20100104|517942603|LHOPRG|93|LASALLE HOTEL PPTYS PFD SHS BE|21.40
20100104|51828C106|LDF|1494|LATIN AMERN DISCOVERY FD INC|17.16
20100104|518439104|EL|1510|ESTEE LAUDER CO'S INC CL-A|48.36
20100104|52078P102|LWSN|6801|LAWSON SOFTWARE IN;COM STK USD|6.65
20100104|521050104|LAYN|1317|LAYNE CHRISTENSEN CO|28.71
20100104|52106W103|LGI|818|LAZARD GLOBAL TOTAL RETURN AND|14.89
20100104|521076109|LOR|827|LAZARD WORLD DIVIDEND & INCOME|11.15
20100104|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20100104|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|63.20
20100104|521865204|LEA|358|LEAR CORPORATION COMMON STOCK |67.64
20100104|523768109|LEE|782|LEE ENTERPRISES INC|3.47
20100104|52463G105|LEGC|100|LEGACY BANCORP INC|9.86
20100104|52463H103|LGGNY|597|LEGAL & GENERAL GROUP SP-ADR|6.51
20100104|524660107|LEG|14483|LEGGETT&PLATT INC|20.40
20100104|52467C100|LGDI|42115|LEGEND INTERNATIONAL HOLDINGS |1.44
20100104|524691102|LGBD|3|LEGACY BRANDS HOLDING INC NEW |3.00
20100104|524707304|LGCY|214|LEGACY RESERVES LP UTS LTD PAR|19.67
20100104|524901105|LM|688|LEGG MASON INC|30.16
20100104|524901303|LMI|834|LEGG MASON, INC CORP UNIT|34.00
20100104|524908100|LEHMQ|109525|LEHMAN BROTHERS HOLDINGS|0.08
20100104|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20100104|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20100104|52520W317|LEHJQ|7300|LEHMAN BROS HLDGS INC DEP SH R|0.08
20100104|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100104|52602E102|LPS|733|LENDER PROCESSING SERVICES INC|40.66
20100104|526057104|LEN|757|LENNAR CORP CL A COMMON|12.77
20100104|526107107|LII|167|LENNOX INTL INC|39.04
20100104|526250105|LNVGY|30|LENOVO GROUP LTD SPONS ADR|12.54
20100104|526362108|LEOM|15702|Leo Motors, Inc. Common Stock |2.50
20100104|527288104|LUK|800|LEUCADIA NATIONAL CORP|23.79
20100104|52729N100|LVLT|16388|LEVEL 3 COMMUNICATIONS INC|1.53
20100104|52886N208|LXRP|90000|LEXARIA CORP. NEW COMMON STOCK|0.22
20100104|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100104|528872104|LXRX|6756|LEXICON PHARMACEUTICALS INC CO|1.70
20100104|528926108|LEXEF|5000|LEXAM EXPLORATIONS INC (F)|0.52
20100104|529043101|LXP|200|LEXINGTON REALTY TRUST COM|6.08
20100104|529043309|LXPPRC|778|LEXINGTON REALTY TRUST PFD CON|33.97
20100104|529537201|LXPPRD|500|Lexington Rlty Tr Preferred Se|18.20
20100104|52977N208|LEXO|2859|LEXON TECHNOLOGIES INC|0.08
20100104|529900102|ASG|613|LIBERTY ALL-STAR GROWTH FD INC|3.36
20100104|530158104|USA|7|LIBERTY ALL STAR EQUITY FUND|4.33
20100104|530555309|LBTYK|66|LIBERTY GLOBAL INC SER C|21.85
20100104|53071M104|LINTA|1600|LIBERTY MEDIA HLDG CORP INTERA|10.84
20100104|53071M302|LCAPA|678|LIBERTY MEDIA HLDG CORP CAP CO|23.88
20100104|531172104|LRY|1105|LIBERTY PROPERTY TRUST|32.01
20100104|53123T206|LBSR|100000|LIBERTY STAR URANIUM & METALS |.
20100104|531914109|LWAY|92|LIFEWAY FOODS INC|11.88
20100104|53215T106|LPHI|1929|LIFE PARTNERS HLDGS INC|21.19
20100104|53217V109|LIFE|627|LIFE TECHNOLOGIES CORP COM STK|52.23
20100104|53222K106|LFVN|1000|Lifevantage Corporation Common|0.25
20100104|53222Q103|LCUT|1452|LIFETIME BRANDS, INC.|7.15
20100104|53224G301|LSCG|600|LIGHTING SCIENCE GROUP CORP CO|0.80
20100104|53224K104|LTBR|167|LIGHTBRIDGE CORPORATION. COMMO|5.99
20100104|532257805|LPTH|481|LIGHTPATH TECHNOLOGIES INC|1.69
20100104|53227B101|LTSC|1386|LIGHTSCAPE TECHNOLOGIES, INC. |0.21
20100104|532349107|LIHR|2600|LIHIR GOLD LTD SPONS ADR|29.19
20100104|532352101|LIWA|113650|LIHUA INTL INC COM STK (DE)|10.45
20100104|532457108|LLY|81|ELI LILLY AND CO;COM NPV|35.71
20100104|53261U205|LIME|1062|lime energy co.New|4.42
20100104|532716107|LTD|643|LIMITED BRANDS, INC.|19.24
20100104|532774106|TVL|641|LIN TV CORP|4.46
20100104|53404M201|LNCPRF|311|LINCOLN NATIONAL CAP TR PFD SE|22.50
20100104|534187109|LNC|600|LINCOLN NATIONAL CORP|24.88
20100104|534187802|LNCPRG|64|LINCOLN NATIONAL CORPORATION 6|22.86
20100104|535223101|LNAGY|310|Linde Ag Unsponsored ADR (Germ|12.03
20100104|535555106|LNN|1004|LINDSAY CORPORATION|39.85
20100104|53566Q107|LGCFF|11163|LINEAR GOLD CORP|1.89
20100104|535678106|LLTC|2100|LINEAR TECHNOLOGY CORP|30.54
20100104|535919203|LGF|1487|LIONS GATE ENT CORP|5.81
20100104|535925101|LTON|2015|LINKTONE LTD ADS|1.71
20100104|536020100|LINE|1934|LINN ENERGY LLC COM UTS REP LT|27.88
20100104|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.07
20100104|53634X100|LQMT|2977|LIQUIDMETAL TECHNOLOGIES INC|0.14
20100104|536808405|LTHU|5100|LITHIUM TECHNOLOGY CORP NEW|0.05
20100104|538031105|LIVC|1600|Live Current Media Inc. Common|0.29
20100104|538146101|LPSN|2250|LIVEPERSON INC|6.97
20100104|53837P201|LVWRD|268|LIVEWIRE MOBILE, INC COMMON ST|2.68
20100104|539320101|LIZ|432|LIZ CLAIBORNE INC|5.63
20100104|539439109|LYG|18648|LLOYDS BANKING GROUP PLC ADR|3.27
20100104|539451104|LOJN|1685|LO JACK CORP|4.04
20100104|539830109|LMT|1614|LOCKHEED MARTIN CORP|75.35
20100104|540424108|L|1466|LOEWS CORP|36.35
20100104|541402103|LOGC|195|LOGIC DEVICES INC|1.63
20100104|54179W101|LNRFF|9017|LONCOR RESOURCES INC ORD SHS (|0.91
20100104|54338V101|LZAGY|8784|Lonza Group Ag Zuerich Unspons|7.02
20100104|543442503|LOOK|750|LOOKSMART LTD NEW|1.02
20100104|544147101|LO|888|LORILLARD INC COM STK|80.23
20100104|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.13
20100104|546347105|LPX|5812|LOUISIANA PACIFIC CORP|6.98
20100104|548661107|LOW|815|LOWES COMPANIES INC|23.39
20100104|549271104|LZ|2346|LUBRIZOL CORP|72.95
20100104|54928Q108|LUCRF|5000|LUCARA DIAMOND CORP ORD SHS (C|0.95
20100104|549333201|LEI|835|Lucas Energy, Inc. New Common |0.60
20100104|549764108|LUFK|7|LUFKIN IND INC|73.20
20100104|550021109|LULU|4593|LULULEMON ATHLETICA INC COM ST|30.10
20100104|55003Q103|LL|1494|LUMBER LIQUIDATORS, INC. COM|26.80
20100104|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20100104|550344105|LGCU|17287|LUNA GOLD CORP|0.56
20100104|55066V205|LUXED|22812|LUX ENERGY CORP. NEW COMMON ST|0.12
20100104|55068R202|LUX|19031|LUXOTTICA GROUP SPA ADS|25.68
20100104|550819106|LDL|800|LYDALL INC|5.21
20100104|552541104|MFW|166|M AND F WORLDWIDE CORP|39.50
20100104|55261F104|MTB|20|M AND T BANK CORP|66.89
20100104|55262C100|MBI|126344|MBIA INC|3.98
20100104|552643108|MBRTF|5600|MBMI RESOURCES INC|0.20
20100104|552676108|MDC|300|M.D.C. HOLDINGS INC|31.04
20100104|55269P302|MDZ|532|MDS INC|7.65
20100104|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20100104|552697104|MDCA|1180|MDC PARTNERS INC CL A SUB VTG |8.34
20100104|55272X102|MFA|9832|MFA FINANCIAL, INC|7.35
20100104|552727109|MCR|578|MFS CHARTER INCOME TRUST SBI|9.19
20100104|55273C107|MIN|1241|MFS INTERMEDIATE INC TR SBI|6.70
20100104|552737108|MMT|730|MFS MULTIMARKET INCOME TR SBI |6.50
20100104|552738106|MFM|9962|MFS MUNICIPAL INCOME TRUST|6.78
20100104|55274E102|MFV|4263|MFS SPECIAL VALUE TRUST SBI|6.93
20100104|552848103|MTG|32503|MGIC INVESTMENT CORP|5.78
20100104|552939100|MGF|9491|MFS GOVT MARKETS INCOME TR|7.44
20100104|552953101|MGM|219|MGM MIRAGE|9.12
20100104|55305B101|MHO|491|M/I HOMES INC|10.39
20100104|55306N104|MKSI|496|MKS INSTRUMENTS INC|17.41
20100104|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |15.91
20100104|553479106|MRVNY|436|Mrv Engenharia e Participacoes|16.18
20100104|55348A102|UNCLQ|1000|MRU HOLDINGS INC|.
20100104|553570102|MSGI|4504|MSGI SECURITY SOLUTIONS, INC. |0.05
20100104|553768300|MTRJY|240|MTR CORP LTD SPONS ADR|34.56
20100104|553859109|MVO|217|MV OIL TRUST UNITS BENE INT|20.21
20100104|554042101|MWIS|20000|M-WISE, INC.|0.02
20100104|554094102|MBCI|2500|MabCure Inc. Common Stock|0.51
20100104|554153106|TUC|149|MAC-GRAY CORP|10.30
20100104|554225102|MCBC|2742|MACATAWA BANK CORP|2.17
20100104|554335208|MACE|100|MACE SECURITY INTL INC NEW|1.17
20100104|554382101|MAC|3160|MACERICH COMPANY (THE)|35.95
20100104|55607P105|MQBKY|1|Macquarie Group, Ltd. Sponsore|43.53
20100104|55607W100|MFD|460|MACQUARIE/FIRST TR GLOBAL INFR|12.39
20100104|55610R106|UMM|100|MACROSHARES MAJOR METRO HSG UP|21.83
20100104|55616P104|M|326|MACY'S INC.|16.76
20100104|556582104|MCN|71|MADISON/CLAYMORE COVERED CALL |8.90
20100104|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.02
20100104|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100104|558268108|MSP|2826|MADISON STRATEGIC SECTOR PREMI|12.15
20100104|559080106|MMP|2442|MAGELLAN MIDSTREAM PARTNERS,L.|43.33
20100104|559091301|MPET|1173|MAGELLAN PETROLEUM CORP|1.73
20100104|559166103|MGIC|1200|MAGIC SOFTWARE ENTERPR LTD ORD|2.27
20100104|55917T102|MAAFF|346|MAGINDUSTRIES CORP|0.48
20100104|559181102|LAVA|4109|MAGMA DESIGN AUTOMATION INC.|2.31
20100104|559222401|MGA|330|MAGNA INTL CL-A SUB VTG SHS|50.58
20100104|559424106|MAG|4038|MAGNETEK INC|1.54
20100104|559534102|MAGY|287|MAGNITUDE INFORMATION SYS INC |0.02
20100104|55973B102|MHR|502|MAGNUM HUNTER RESOURCES CORP (|1.55
20100104|559776109|MTA|200|MAGYAR TELEKOM TELECOMMUNICATI|19.10
20100104|56035L104|MAIN|1788|MAIN STREET CAPITAL CORP COM S|16.12
20100104|560690208|COOL|12312|MAJESCO HOLDINGS ENTERTAINMENT|1.15
20100104|56086P202|MMUS|995|MAKEMUSIC INC NEW|4.12
20100104|560877300|MKTAY|53|MAKITA CORP SPONS ADR|35.25
20100104|560879108|MAKO|2783|MAKO SURGICAL CORP COM|11.10
20100104|561641101|MAGOY|497|MAN SE UNSPONSORED ADR (GERMAN|7.80
20100104|56166J100|MSAH|35|MAN SHING AGRIC HLDGS INC COM |0.25
20100104|561911108|HYF|29994|MANAGED HIGH YLD PLUS FD INC|1.99
20100104|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.00
20100104|563420108|MNTX|700|MANITEX INT'L, INC COMMON STK |1.92
20100104|56400P201|MNKD|406073|MANNKIND CORP|8.76
20100104|56428D107|MFMNF|2300|MANSFIELD MINERALS INC (F)|1.27
20100104|564656106|MVTG|293|MANTRA VENTURE GROUP LTD COM S|0.16
20100104|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|11.12
20100104|56501R106|MFC|942|MANULIFE FINANCIAL CORP|18.34
20100104|56509R108|MAPP|73|MAP PHARMACEUTICALS, INC. COM |9.53
20100104|56575N106|MRIB|5000|MARANI BRANDS INC COM STK (NV)|0.02
20100104|565849106|MRO|1428|MARATHON OIL CORP|31.22
20100104|567908108|HZO|198|MARINEMAX INC|9.19
20100104|568427108|MPX|515|MARINE PRODUCTS CORP|4.93
20100104|56845T305|ME|1860|MARINER ENERGY, INC COM (NEW) |11.61
20100104|570535104|MKL|107|MARKEL CORPORATION(HOLDING CO)|340.00
20100104|570535203|MKV|888|MARKEL CORPORATION SR DEB 7.50|25.75
20100104|57055W103|MTRE|225|Market & Research Corp. Common|0.15
20100104|57059N109|MCCI|11608|Marketing Concepts Internation|.
20100104|57060U100|GDX|543|MARKET VECTORS TR GOLD MINERS |46.21
20100104|57060U209|EVX|860|ENVIRONMENTAL SVCS ETF MARKET |42.67
20100104|57060U308|SLX|316|STEEL ETF MARKET VECTORS ETF T|61.52
20100104|57060U407|GEX|1642|MARKET VECTORS GLOBAL ALT ENER|25.00
20100104|57060U506|RSX|2922|MARKET VECTORS RUSSIA ETF TRUS|31.18
20100104|57060U571|PLND|600|MARKET VECTORS-POLAND ETF|24.22
20100104|57060U589|GDXJ|136|MARKET VECTORS ETF TR JR GOLD |25.74
20100104|57060U605|MOO|259|MARKET VECTORS ETF TR GLOBAL A|43.79
20100104|57060U613|BRF|65928|MARKET VECTORS ETF TR BRAZIL S|49.41
20100104|57060U704|NLR|542|MARKET VECTORS ETF TR NUCLEAR |22.66
20100104|57060U738|PRB|1588|MARKET VECTORS PREREFUNDED MUN|24.98
20100104|57060U753|IDX|342|MARKET VECTORS INDONESIA ETF|62.17
20100104|57060U761|VNM|5274|MARKET VECTORS - VIETNAM ETF|25.49
20100104|57060U779|MES|1600|MARKET VECTORS GULF STATES ETF|19.42
20100104|57060U795|HAP|659|MARKET VECTORS RVE HARD ASSETS|33.77
20100104|57060U803|SMB|5080|MARKET VECTORS SHRT MUNI INDEX|17.32
20100104|57060U811|KWT|301|MARKET VECTOR SOLAR ENERGY FUN|15.51
20100104|57060U845|ITM|1608|MARKET VECTORS INTERMEDIATE MU|21.29
20100104|57060U878|HYD|2302|MARKET VECTORS HIGH-YLD INDEX |30.34
20100104|57060U886|MLN|10|MARKET VECTORS LONG MUNI INDEX|18.18
20100104|570759100|MWE|1188|MARKWEST ENERGY PARTNERS, LP|29.27
20100104|570912105|MAKSY|580|MARKS & SPENCER GROUP PLC SPON|12.98
20100104|571303403|MMIO|61069|Marmion Industries Corp. New C|.
20100104|571599109|MNAT|3|MARQUETTE NATL CORP|500.01
20100104|571748102|MMC|1625|MARSH & MCLENNAN COS INC|22.08
20100104|571837103|MI|2178|MARSHALL & ILSLEY CORP NEW|5.45
20100104|571903202|MAR|2032|MARRIOTT INT'L INC(NEW) CL A|27.25
20100104|572322303|MSHL|631|MARSHALL EDWARDS INC|0.70
20100104|573284106|MLM|232|MARTIN MARIETTA MATERIALS INC |89.41
20100104|573331105|MMLP|1086|MARTIN MIDSTREAM PARTNERS L P |31.57
20100104|574599106|MAS|616|MASCO CORP|13.81
20100104|574795100|MASI|550|MASIMO CORP COM STK (DE)|30.42
20100104|575424106|MASP|26379|MASS PETROLEUM INC. COMMON STO|0.02
20100104|576206106|MEE|500|MASSEY ENERGY COMPANY|42.01
20100104|576290100|MMRTY|752|Massmart Holdings Ltd Unsponso|24.28
20100104|576292106|MCI|100|MASSMUTUAL CORPINVS MBT|25.01
20100104|576299101|MPV|1014|MASSMUTUAL PARTICIPATION INV|12.02
20100104|576323109|MTZ|431|MASTEC INC.|12.50
20100104|57636Q104|MA|932|MASTERCARD INCORPORATED CL A C|255.98
20100104|577081102|MAT|274|MATTEL INC|19.98
20100104|577128101|MATW|194|MATTHEWS INTL CORP CL-A|35.43
20100104|577223100|MTSN|100|MATTSON TECHNOLOGY INC|3.58
20100104|577345101|MLP|466|MAUI LAND & PINEAPPLE CO,INC|5.55
20100104|57772K101|MXIM|1212|MAXIM INTEGRATED PRODUCTS INC |20.30
20100104|57773D106|MWSNF|5850|MAWSON RES LTD|0.42
20100104|577767106|MXWL|473|MAXWELL TECHNOLOGIES INC|17.84
20100104|578877102|MBTF|76|MBT FINANCIAL CORP|1.50
20100104|579489105|MNI|545|MCCLATCHY CO (HOLD COMPANY)- A|3.54
20100104|579780206|MKC|1274|MCCORMICK & CO INC NON-VTG COM|36.13
20100104|579793100|MSSR|88|MCCORMICK & SCHMICK'S SEAFOOD |6.96
20100104|580037109|MDR|842|MC DERMOTT INTL|24.01
20100104|580135101|MCD|160|MCDONALDS CORP|62.44
20100104|58047P107|MCGC|20|MCG CAP CORP|4.32
20100104|580589109|MGRC|67|MCGRATH RENTCORP|22.36
20100104|58155Q103|MCK|459|MCKESSON CORPORATION|62.50
20100104|582411104|MMR|32956|MCMORAN EXPLORATION CO|8.02
20100104|582411500|MMRPRM|800|MCMORAN EXPLORATION CO PFD MAN|68.14
20100104|582839106|MJN|462|MEAD JOHNSON NUTRITION CO CLAS|43.70
20100104|583062203|MEAD|1534|MEADE INSTRS CORP COM STK NEW |2.76
20100104|583840103|MTL|1081|MECHEL OAO ADS EA REPTG 1 COM |18.82
20100104|583928106|TAXI|2432|MEDALLION FINL CORP|8.17
20100104|58404W109|MDTH|10|MEDCATH CORPORATION|7.91
20100104|58404X107|MSBT|3929|MedaSorb Technologies Corporat|0.19
20100104|584045108|MDAS|702|MEDASSETS INC COM STK (DE)|21.21
20100104|58405Y104|MCLN|64741|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20100104|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100104|58446X107|MSII|1000|MEDIA SCIENCES INTERNATIONAL I|0.45
20100104|58455T104|MCTH|674|MEDICAL CONNECTIONS HOLDINGS I|0.26
20100104|58461X107|MDNU|916|MEDICAL NUTRITION USA INC|1.96
20100104|58463A105|MJNA|33845|Medical Marijuana, Inc. Common|0.21
20100104|58468P206|MNOV|19|MEDICINOVA INC COM|7.16
20100104|584688105|MDCO|1324|MEDICINES COMPANY (THE)|8.34
20100104|58470H101|MED|64|MEDIFAST INC|30.58
20100104|58471A105|MDSO|818|MEDIDATA SOLUTIONS, INC COMMON|15.60
20100104|584949101|MEDQ|96|MEDQUIST INC|6.69
20100104|584953103|SCEP|1893|MEDISYS TECHNOLOGIES INC|.
20100104|58500P107|MDTL|2890|MEDIS TECHNOLOGIES LTD|0.06
20100104|58501X109|MNRUF|100|MEDITERRANEAN RESOURCES ORD SH|0.10
20100104|585013105|MZEI|3301|MEDIZONE INTL INC|0.35
20100104|58505W107|MDRA|62|Medra Corporation Common Stock|1.25
20100104|585055106|MDT|56|MEDTRONIC INC|43.98
20100104|585168107|MGWSF|300|Megawest Energy Corp. Common S|0.21
20100104|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100104|585464100|MPEL|8768|MELCO CROWN ENTERTAINMENT LTD |3.37
20100104|58549W105|MKRIF|6282|MELKIOR RES INC|0.32
20100104|58733R102|MELI|18|MERCADOLIBRE INC COM STK (DE) |51.87
20100104|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|3.00
20100104|587582107|MLKKF|10700|MERCATOR MINERALS LTD|2.36
20100104|587902107|MIGP|24|MERCER INS GROUP INC|18.17
20100104|588056101|MERC|4814|MERCER INTL INC COM STK|3.08
20100104|588448100|MBVT|35|MERCHANTS BANCSHARES INC|22.64
20100104|58933Y105|MRK|3078|MERCK & CO INC;COM USD0.01|36.54
20100104|589339100|MKGAY|90|Merck KGaA Unsponsored ADR (Ge|30.91
20100104|589400100|MCY|148|MERCURY GENERAL CORPORATION|39.26
20100104|589433101|MDP|2602|MEREDITH CORP|30.85
20100104|589584101|VIVO|41|MERIDIAN BIOSCIENCE INC|21.55
20100104|58977Q109|TMR|480|THE MERIDIAN RESOURCE CORP|0.26
20100104|589889104|MMSI|3|MERIT MEDICAL SYSTEMS INC|19.29
20100104|59001A102|MTH|165|MERITAGE HOMES CORPORATION|19.33
20100104|590049102|MERX|5410|MERIX CORP|2.45
20100104|59021K205|MERPRF|59|MERRILL PF CP TST V 7.28%TOPRS|21.35
20100104|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.87
20100104|59022Y436|MYX|413|MERRILL LYNCH 12% CALLABLE STR|22.90
20100104|59025F376|SMM|350|ML BEAR MKTS STRAG ACCL REDPT |6.79
20100104|590262101|MRM|220|MERRIMAC INDUSTRIES INC|15.91
20100104|590418109|MERR|1756|MERRIMAN CURHAN FORD GROUP, IN|0.88
20100104|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100104|590473104|MMPIQ|1400|MERUELO MADDUX PROPERTIES INC |0.03
20100104|590479101|MESA|12130|MESA AIR GROUP INC (NEV)|0.12
20100104|59065A105|MSEH|13704|MESA ENERGY HLDGS INC COM STK |1.50
20100104|590650107|MOSH|13639|MESA OFFSHORE TR UTS OF BEN IN|0.11
20100104|590672101|MSB|206|MESABI TRUST CTF BEN INT.|12.80
20100104|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|6.12
20100104|590876306|MPR|604|MET-PRO CORP|10.62
20100104|59101V105|MTBR|8562|Metabolic Research, Inc. Commo|0.07
20100104|591018809|MBLX|4814|METALBOLIX INC COM STK|11.07
20100104|591120100|MTSXY|10446|METAL STORM LTD|0.36
20100104|591176102|MEA|109|METALICO INC|4.92
20100104|591520200|MEI|445|METHODE ELECTRONICS INC COMMON|8.68
20100104|59156R108|MET|2963|METLIFE, INC|35.35
20100104|59156R405|MLG|38373|METLIFE INC 5.875% SR NT 11/21|24.72
20100104|59156R504|METPRA|1904|METLIFE INC PFD SERIES A FLOAT|23.95
20100104|59164Y103|MTCI|471|METROCONNECT INC COM STK (NV) |0.01
20100104|591673207|MGS|750|METROGAS SA ADS(RP 10 CL B)|2.17
20100104|591708102|PCS|2284|METROPCS COMMUNICATIONS INC CO|7.63
20100104|592688105|MTD|73|METTLER-TOLEDO INT'L INC|104.99
20100104|593054109|MXOM|21550|MEXORO MINERALS LTD|0.43
20100104|59318B108|CXH|701|MFS INVESTMENT GRADE MUNICIPAL|9.31
20100104|59318C106|CCA|2271|MFS CALIFORNIA INSURED MUNIICP|11.06
20100104|59318D104|CXE|2794|MFS HIGH INCOME MUNI TR|4.83
20100104|59318E102|CMU|673|MFS HIGH YIELD MUNICIPAL TR|4.42
20100104|59318T109|CIF|1173|MFS INTERMEDIATE HIGH INCOME F|2.87
20100104|59410T106|MGDDY|26|Michelin Compagnie Generale de|15.38
20100104|594793101|MCRL|336|MICREL INC|8.20
20100104|594901100|MCRS|707|MICROS SYSTEMS INC|31.03
20100104|594918104|MSFT|6445|MICROSOFT CORP;COM USD0.000012|30.49
20100104|594960106|MVIS|4885|MICROVISION INC (WASH)|3.17
20100104|594972408|MSTR|270|MICROSTRATEGY INC CL A NEW|94.02
20100104|595017104|MCHP|457|MICROCHIP TECHNOLOGY INC|29.06
20100104|59509C105|MITI|1065|MICROMET INC COM STK|6.66
20100104|59509P106|MMTIF|200|MICROMEM TECHNOLOGIES INC|0.62
20100104|595112103|MU|49544|MICRON TECHNOLOGY INC|10.56
20100104|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.25
20100104|595137100|MSCC|203|MICROSEMI CORP|17.75
20100104|59518V102|MEND|80|MICRUS ENOVASCULAR CORP|15.01
20100104|59522J103|MAA|83|MID-AMERICAN APARTMENT COMMUN |48.28
20100104|59522J806|MAAPRH|300|MID-AMERICA APARTMENT COMM INC|25.01
20100104|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20100104|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20100104|595626102|MDS|107|MIDAS GROUP,INC|8.45
20100104|59563Q107|MCFI|20|MIDCAROLINA FINANCIAL CORP|4.65
20100104|595635103|MDY|257|MIDCAP SPDR TR UNIT SR 1|131.76
20100104|597396209|MXGD|925|MIDEX GOLD CORP NEW COM STK (N|0.05
20100104|598148104|MWYGQ|4282|MIDWAY GAMES INC.|0.02
20100104|598153104|MDW|732|MIDWAY GOLD CORP (CANADA)|0.87
20100104|59862V104|MIIX|80244|THE MIXX GROUP INC|.
20100104|598709301|MZIAQ|78|MILACRON, INC (NEW)|0.01
20100104|59935P209|MLSS|192|MILESTONE SCIENTIFIC INC (NEW)|1.85
20100104|599788106|MYRL|244|MILITARY RESALE GRP INC|.
20100104|60036M202|MENA|9|MILLENIA INC|0.10
20100104|60039Q119|SMCGW|1150|MILLENNIUM INDIA ACQUISITION C|0.01
20100104|600520308|MILR|8000|MILLER DIVERSIFIED CORP|0.15
20100104|600551204|MLR|96|MILLER INDUSTRIES INC. (NEW)|11.35
20100104|600577100|MILL|6695|MILLER PETROLEUM INC|2.90
20100104|602521106|MGOL|29|Minatura Gold Common Stock|7.00
20100104|60254D108|MGH|82|MINCO GOLD CORPORATION COM SHS|0.88
20100104|602675100|MR|1|MINDRAY MED INTL LTD SPONSORED|33.92
20100104|602682205|MSPD|2104|MINDSPEED TECHNOLOGIES INC COM|4.69
20100104|602725301|MNBEY|808|MINEBEA CO LTD ADR-NEW|10.79
20100104|602900102|MFN|443|MINEFINDERS LTD (F)|10.30
20100104|602910101|MNEAF|60000|MINERA ANDES INC|0.78
20100104|603158106|MTX|59|MINERALS TECHNOLOGIES INC|54.47
20100104|603432105|MGN|2098|MINES MGMT INC|2.82
20100104|604062109|MXA|342|MINNESOTA MUNI INCM PTFL INC|14.75
20100104|604567107|MIPS|1340|MIPS TECHNOLOGIES INC-|4.37
20100104|60467R100|MIR|139|MIRANT CORP COM|15.27
20100104|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.69
20100104|605203108|MSW|1030|MISSION WEST PROPERTIES INC|7.19
20100104|605417799|MPJ|39|MISSISSIPPI POWER CO SR NT SER|25.27
20100104|606763100|MTLHY|224|Mitsubishi Chemical Holdings C|21.16
20100104|606769305|MSBHY|153|MITSUBISHI CORP SPONS ADR|49.52
20100104|606776201|MIELY|41|MITSUBISHI ELEC. CORP ADR|73.58
20100104|606783207|MITEY|578|MITSUBISHI ESTATE CO LTD ADR|158.76
20100104|606822104|MTU|6428|MITSUBISHI UFJ FINANCIAL GROUP|4.92
20100104|606827202|MITSY|55|MITSUI & CO LTD ADR (US)|285.66
20100104|60683M109|MTSFY|610|Mitsui Fudosan Co Ltd Unsponso|50.00
20100104|60705R102|MBIC|3744|Mobicom Corporation Common Sto|0.06
20100104|607409109|MBT|101|MOBILE TELESYSTEMS OJSC ADS (E|48.89
20100104|60742G101|MMUH|4811|MOBILE MEDIA UNLIMITED HLDGS I|0.04
20100104|607495207|MPACB|136|MOD PAC CORP CL B|2.50
20100104|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100104|607828100|MOD|919|MODINE MFG CO|11.84
20100104|608190104|MHK|296|MOHAWK INDUSTRIES INC|47.60
20100104|608464202|MGYOY|3503|MOL HUNGARIAN OIL;SPON ADR REP|45.13
20100104|60852M104|MIPI|2929|MOLECULAR INSIGHT PHARMACEUTIC|2.25
20100104|60855R100|MOH|137|MOLINA HEALTHCARE,INC.|22.87
20100104|60871R209|TAP|160|MOLSON COORS BREWING CO|45.16
20100104|60877T100|MNTA|1137|MOMENTA PHARMACEUTICALS INC|12.61
20100104|609027107|MCRI|89|MONARCH CASINO & RESORT INC|8.10
20100104|60936N102|MFGD|855394|MONEY4GOLD HOLDINGS, INC. COMM|0.31
20100104|609720107|MNRTA|633|MONMOUTH RL EST INVS CRP CL-A |7.44
20100104|61022P100|TYPE|20|MONOTYPE IMAGING HLDGS INC COM|9.03
20100104|610236101|MNRO|30|MONRO MUFFLER BRAKE INC|33.44
20100104|61174P106|MURCF|4000|MONSTER URANIUM CORP ORD SHS (|0.12
20100104|611742107|MWW|675|MONSTER WORLDWIDE INC|17.40
20100104|61238L109|MLORF|53000|MONTELLO RESOURCES LTD|.
20100104|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20100104|615369105|MCO|3541|MOODY'S CORPORATION|26.80
20100104|615394202|MOGA|56|MOOG INC CLA|29.23
20100104|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100104|616900205|MRFD|492|MORGAN'S FOODS INC (NEW)|3.00
20100104|61732R206|MCKE|11223|Morgan Creek Energy Corp. New |0.36
20100104|61744G107|MSF|54|MRG STLY EMERG MKT FD|13.97
20100104|61744M104|MSY|600|MRG STLY HIGH YIELD|5.56
20100104|61744R103|MGB|610|MRG STLY GLOBAL OPPOR|6.69
20100104|617446448|MS|5247|MORGAN STANLEY|29.60
20100104|61745P437|OIC|187|MORGAN STANLEY MUNI INCOME OPP|7.49
20100104|61745P445|OIB|2167|MORGAN STNLY MUNI INCOME OPPOR|6.90
20100104|61745P452|OIA|880|MORGAN STANLEY MUNI INCOME OPP|6.18
20100104|61745P502|IIC|563|MORGAN CAL ISD MNIINCM TST|12.62
20100104|61745P585|IQM|1665|MORGAN STNLY QLTY MNI SECS SBI|13.22
20100104|61745P635|IQC|5|MORGAN CAL QLTY MNI SEC SBI|11.70
20100104|61745P668|IQT|4425|MORGAN STNLY QLTY MNI INV TST |12.66
20100104|61745P734|IQI|219|MORGAN STNLY QLTY MNI INCM TST|12.06
20100104|61745P791|IIM|1135|MORGAN ISD MNI INCM TST SBI|14.00
20100104|61745P825|ICS|1590|MORGAN ISD CAL MNI SECS SBI|12.99
20100104|61745P866|IMT|5307|MORGAN STNLY ISD MNI TST SBI|13.35
20100104|61746Y734|MBJ|100|MORGAN STLY STARS BASED ON CBO|6.13
20100104|617460209|MWR|616|MORGAN STANLEY CAPITAL TRUST I|21.20
20100104|617462205|MWG|459|MORGAN STANLEY CAP TR IV|21.12
20100104|617466206|MWO|2007|MORGAN STANLEY CAPITAL TRUST V|19.65
20100104|617468103|CAF|5220|MORGAN STANLEY CHINA A SH FD I|31.37
20100104|61747S504|MSPRA|26|Morgan Stanley Dep Shs repstg |21.89
20100104|61747W257|CNY|564|MORGAN STANLEY MARKET VECTORS |40.22
20100104|61747W265|INR|99|MORGAN STANLEY MARKET VECTORS |37.90
20100104|617477104|EDD|4807|MORGAN STANLEY EMERGING MKTS D|13.68
20100104|61748W108|MHGC|208|MORGANS HOTEL GROUP CO. COM|4.53
20100104|61753R200|MSK|131|MORGAN STANLEY CAP TRUST VIII |21.45
20100104|61945A107|MOS|296|MOSAIC COMPANY|59.73
20100104|619718109|MOSY|385|MOSYS INC COM STK|3.92
20100104|61980X202|MOVT|1499999|MOTIVNATION INC NEW|.
20100104|620076109|MOT|600|MOTOROLA INC|7.76
20100104|62010A105|MTLQQ|277775|MOTORS LIQUIDATION CO COM STK |0.47
20100104|62426E402|MDM|450|MOUNTAIN PROVINCE DIAMONDS INC|2.16
20100104|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20100104|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20100104|62474M108|MTNOY|10200|MTN GROUP LTD SPONS ADR|16.01
20100104|625383104|LABL|100|MULTI-COLOR CORP|12.21
20100104|625437108|MNET|2000|MULTICOM PUBLISHING INC|.
20100104|62544S200|MCET|4000|MULTICELL TECHNOLOGIES, INC. N|0.01
20100104|625453105|MGAM|547|MULTIMEDIA GAMES INC|6.01
20100104|626137202|MNDP|12013|Mundus Group, Inc. Common Stoc|0.02
20100104|62624B101|MMAB|16040|MUNICIPAL MTG & EQTY LLC GWT|0.22
20100104|626717102|MUR|321|MURPHY OIL CORPORATION|54.20
20100104|626805105|MURSY|222|Murray & Roberts Hldg Ltd Ord |6.31
20100104|62845B104|MFSF|69|MUTUALFIRST FINANCIAL INC|5.78
20100104|628530107|MYL|1115|MYLAN INC|18.43
20100104|62856A102|MYMX|1144|MYMETICS CORP|0.12
20100104|62856H107|MYRX|303|MYRIAD PHARMACEUTICALS, INC CO|5.03
20100104|628852105|NCS|445|NCI BUILDING SYSTEMS INC|1.81
20100104|62886E108|NCR|114|NCR CORPORATION|11.13
20100104|62888Q109|NCTI|20946|NCT GROUP INC|.
20100104|628968109|NASB|85|NASB FINL INC|23.29
20100104|629099201|NFEC|8299|NF ENERGY SAV CORP COM STK (DE|4.20
20100104|62912T103|NGAS|29586|NGAS RESOURCES INC|1.69
20100104|62913F201|NIHD|357|NII HOLDINGS INC CL B|33.58
20100104|62914U108|NIV|23072|NIVS INTELLIMEDIA TECHNOLOGY G|2.58
20100104|62915U107|NKWEY|1450|NKWE PLATINUM LTD SPONSORED AD|8.81
20100104|629156407|NL|100|NL INDUSTRIES INC NEW|6.94
20100104|62935R209|NPBCO|1383|NPB CAPITAL TRUST II GTD TR PF|21.06
20100104|629410309|NTN|9750|NTN BUZZTIME, INC.|0.45
20100104|62944T105|NVR|40|NVR INC (NEW)|710.71
20100104|629445206|NVEC|308|NVE CORPORATION NEW|41.31
20100104|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100104|62948Q107|NSFDF|3600|NXT Energy Solutions Inc. Ordi|1.25
20100104|629491101|NYX|1499|NYSE EURONEXT INC;COM STK USD0|25.30
20100104|629579103|NC|350|NACCO INDUSTRIES INC CL A|49.80
20100104|629865205|NTE|292|NAM TAI ELECTRONICS INC|5.23
20100104|630075109|NGEN|113072|NANOGEN INC|0.02
20100104|630076107|NNLX|7273|NANO LOGIX, INC|0.48
20100104|630087104|NNVC|3720|NANO VIRCIDES, INC.|0.85
20100104|63009F105|NSPH|215|NANOSPHERE INC. COM|6.44
20100104|630402105|NSSC|185|NAPCO SECURITY TECHNOLOGIES IN|1.67
20100104|63045E104|NAITF|193180|NAPIER ENVIRONMENTAL TECHS INC|.
20100104|631084209|NCTW|5500|Nascent Wine Company, Inc. New|.
20100104|63110R105|QQQX|600|NASDAQ PREMIUM INCOME AND GROW|14.40
20100104|631103108|NDAQ|1433|NASDAQ OMX GROUP INC. (THE) CO|19.82
20100104|631158102|NAFC|13|NASH FINCH CO|37.09
20100104|632525408|NABZY|579|NATL AUSTRALIA BK LTD ADS5|24.64
20100104|633643408|NBG|86050|NATIONAL BANK OF GREECE ADS(RP|5.21
20100104|634865109|NKSH|107|NATL BANKSHARES INC VA|28.29
20100104|635017106|FIZZ|350|NATIONAL BEVERAGE CORP|13.86
20100104|63540T200|NCCPRA|9125|NATIONAL CITY CAP TR II GTD TR|22.35
20100104|63540X201|NCCPRB|1593|NATIONAL CITY CAP TRUST III TR|21.75
20100104|635812209|NEGI|2397|NATIONAL ENERGY GROUP INC-NEW |3.95
20100104|635906100|NHC|1100|NATIONAL HEALTHCARE CORP(NEW) |36.11
20100104|635906209|NHCPRA|60|NATIONAL HEALTHCARE CORP PFD C|11.18
20100104|636180101|NFG|1353|NATIONAL FUEL GAS CO N.J.|50.00
20100104|636274300|NGG|25|NATIONAL GRID TRANSCO PLC SPON|54.38
20100104|63633D104|NHI|102|NATL HEALTH INVESTORS INC|36.99
20100104|636375107|NHLD|36|NATIONAL HOLDINGS CORPORATION |0.75
20100104|63654U100|NATL|19|NATIONAL INTERSTATE CORPORATIO|16.96
20100104|637071101|NOV|380|NATIONAL OILWELL VARCO, INC.|44.09
20100104|63714P109|NFRM|2|NATIONAL PHARMACEUTICALS CORP |3.00
20100104|637215104|NPK|57|NATIONAL PRESTO INDS INC|109.23
20100104|637277104|NRVHQ|3982|NATIONAL RV HLDGS INC|0.03
20100104|637372103|NRCI|141|NATIONAL RESEARCH CORP|20.70
20100104|637417106|NNN|300|NATIONAL RETAIL PROPERTIES, IN|21.22
20100104|637432709|NRN|261|NATIONAL RURAL UTILITY 6.75% N|25.85
20100104|637432873|NRU|262|NATL RURAL UTIL COOP FINCL COR|23.69
20100104|637640103|NSM|1886|NATIONAL SEMICONDUCTOR CORP|15.36
20100104|638522102|NWLI|550|NATL WESTN LIFE INS CO CL A|173.62
20100104|638557108|NWND|3800|National Wind Solutions Inc Co|0.05
20100104|638620104|NHP|403|NATIONWIDE HEALTH PROPERTIES|35.18
20100104|638684100|NWUC|5000|NATIONWIDE UTILITIES CORP. COM|0.07
20100104|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100104|63886Q109|NGS|415|NATURAL GAS SERVICES GROUP|18.85
20100104|638904102|NAVG|154|NAVIGATORS GROUP INC|47.11
20100104|63900P103|NRP|1114|NATURAL RESOURCE PARTNERS L.P.|24.24
20100104|63901A105|NNAN|20450|NATURALNANO INC|0.01
20100104|639027101|NATR|48|NATURE'S SUNSHINE PRODUCTS INC|8.54
20100104|63905A101|NTZ|750|NATUZZI S.P.A.|3.23
20100104|639097104|NUSMF|625|Nautilus Minerals Inc Ordinary|1.66
20100104|63910B102|NLS|211|NAUTILUS,|2.03
20100104|63934E108|NAV|517|NAVISTAR INTL CORP (HLDG CO)|38.65
20100104|63937P308|NVSRD|1166|NAVSTAR TECHNOLOGIES INC NEW C|0.85
20100104|63948P206|NPWZ|2131|NEAH PWR SYS INC NEW COM STK (|0.60
20100104|63975K104|NDBKY|726|NEDBANK GROUP LTD SPONSORED AD|33.69
20100104|640079109|NP|300|NEENAH PAPER INC|13.95
20100104|640268108|NKTR|19|NEKTAR THERAPEUTICS|9.32
20100104|64049M209|NGNM|2521|NEOGENOMICS INC NEW|1.50
20100104|640491106|NEOG|15|NEOGEN CORP|23.61
20100104|640497202|NMGC|993|NEOMAGIC CORP NEW|0.08
20100104|640518106|NEOP|500|NEOPROBE CORP|1.22
20100104|640522108|NTEC|255013|NEOSE TECHNOLOGIES INC|0.01
20100104|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|4.90
20100104|641069406|NSRGY|37|NESTLE S.A.SPON ADR(REP REG SH|48.56
20100104|64109T201|NETC|700|NET SERVICOS DE COMUNICACAO S |13.53
20100104|64110D104|NTAP|955|NETAPP INC COM STK (DE)|34.39
20100104|64110L106|NFLX|2081|NETFLIX COM INC|55.14
20100104|64110W102|NTES|3791|NETEASE.COM INC ADS|37.61
20100104|64111Q104|NTGR|1198|NETGEAR INC|21.69
20100104|64115A204|NTWK|1000|NETSOL TECHNOLOGIES INC|1.05
20100104|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|14.64
20100104|64118B100|NETL|1534|NETLOGIC MICROSYSTEMS INC|46.26
20100104|64118P109|NLST|5625|NETLIST, INC. COM STK|5.19
20100104|64118Q107|N|3317|NETSUITE INC COM|15.98
20100104|641208103|NWK|1970|NETWORK EQUIPMENT TECH INC|4.05
20100104|64121A107|NENG|1121|NETWORK ENGINES INC|1.34
20100104|64121N109|NSSI|400|NETWORK-1 SECURITY SLTS INC|1.05
20100104|64124K102|NBO|296|NEUBERGER BERMAN NEW YORK INTL|13.13
20100104|64124P101|NBH|1298|NEUBERGER BERMAN INTL MUNI FD |13.48
20100104|64125C109|NBIX|90|NEUROCRINE BIOSCIENCES INC|2.72
20100104|64125U406|NRGX|253|NEUROLOGIX INC NEW|0.70
20100104|641252101|NGSX|827|NEUROGESX, INC. (DELAWARE)|7.71
20100104|64126L108|NOX|10477|NEUBERGER BERMAN INCOME OPPORT|6.29
20100104|64127R302|CUR|5542|Neuralstem, Inc. Common Stock |1.79
20100104|64128B108|TNDM|888|NEUTRAL TANDEM, INC. COM|22.75
20100104|64128C106|NHS|4610|NEUBERGER BERMAN HIGH YID STRA|11.95
20100104|64128J101|NEULF|28496|NEULION INC COM SHS (CANADA)|0.67
20100104|64156L101|NSU|100|NEVSUN RESOURCES LTD|2.43
20100104|641876800|HYB|505|NEW AMERICA HIGH INCOME FUND, |9.05
20100104|64190A103|NRO|1122|NEUBERGER BERMAN REAL ESTATE S|3.06
20100104|642149108|NWBA|998|NEW BASTION DEV INC COM STK (P|0.20
20100104|64353N306|NCNC|753|NEW CENTURY COMPANIES INC-NEW |0.10
20100104|643611106|GBR|400|NEW CONCEPT ENERGY INC (DE)|5.15
20100104|64378H102|NWD|6919|NEW DRAGON ASIA CORP|0.14
20100104|643847106|NEWN|51|NEW ENG SYS GRP COM STK (NV)|7.08
20100104|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20100104|64439S204|NFEI|678|NEW FRONTIER ENERGY INC|0.25
20100104|644461105|NGBF|9569|NEW GENERATION BIOFUELS HOLDIN|0.79
20100104|644535106|NGD|3500|NEW GOLD INC|3.64
20100104|645526112|NWRZ|388|NEW HORIZONS WORLDWIDE INC NEW|0.75
20100104|645673104|IRL|30|THE NEW IRELAND FUND, INC.|7.10
20100104|645827106|NJMC|38500|NEW JERSEY MINING CO|0.25
20100104|646025106|NJR|457|NEW JERSEY RESOURCES CORP|37.40
20100104|646390104|NLEF|275|NEW LEAF BRANDS, INC. NEW - CO|0.68
20100104|64704E104|NMEN|20000|NEW MEDIUM ENTERPRISES INC|.
20100104|647581107|EDU|477|NEW ORIENTAL EDUCATION & TECH |75.61
20100104|647823103|NUXFF|4330|NEW PACIFIC METALS CORP|0.94
20100104|649285103|NWGC|2855|NEW WORLD GOLD CORPORATION COM|0.10
20100104|649295102|NWY|1464|NEW YORK & COMPANY INC|4.29
20100104|649445103|NYB|4227|NEW YORK COMM BANCORP INC|14.51
20100104|649604501|NYMT|300|New York Mortgage Trust, Inc. |7.24
20100104|650111107|NYT|2925|NEW YORK TIMES CO(THE)CL A|12.36
20100104|65020P103|NWLTF|4000|Newalta Inc. Common Shares|7.64
20100104|65105M108|NCT|2137|NEWCASTLE INVESTMENT CORP.|2.09
20100104|651191108|NCMGY|19|NEWCREST MINING LTD SPON ADR|31.77
20100104|651360109|NWGN|10000|NEWGEN TECHNOLOGIES, INC|.
20100104|651587107|NEU|154|NEWMARKET COPR (HOLDING COMPAN|114.77
20100104|651639106|NEM|4900|NEWMONT MINING CORP (HOLDING C|47.31
20100104|651833105|NPDT|85080|Newport Digital Technologies, |0.03
20100104|65248E104|NWSA|477|NEWS CORPORATION CL-A|13.69
20100104|65248E203|NWS|608|THE NEWS CORPORATION LTD CL-B |15.92
20100104|65251F105|NEWS|103|NEWSTAR FINANCIAL, INC. COM|3.92
20100104|652903105|NEXM|1149|NEXMED INC|0.28
20100104|652919200|NXCO|1|NEXICON INC NEW COM|.
20100104|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100104|65334H102|NXY|719|NEXEN INC|23.93
20100104|65334H508|NXYPRB|88|NEXEN INC 7.35% PFD SUB NT 11/|24.75
20100104|653351106|NEXC|7413|NEXCEN BRANDS, INC. COM STK|0.15
20100104|65336K103|NXST|399|NEXSTAR BROADCASTING GRP INC C|4.05
20100104|65337H109|NFJ|1575|NFJ DIVIDEND INTEREST & PREMIU|14.75
20100104|65337Y102|WAVE|3140|NEXTWAVE WIRELESS IN COM STK|0.44
20100104|65338C109|NFSE|100000|NFINANSE INC. COMMON STOCK (NE|0.10
20100104|653656108|NICE|217|NICE-SYSTEMS LTD SPONS ADR|31.04
20100104|65370F101|NCV|9|NICHOLAS-APPLEGATE CONVERTIBLE|9.27
20100104|65370K100|NIE|551|NICHOLAS APPLEGATE EQUITY & CO|16.56
20100104|65370L108|NGZ|4126|NICHOLAS APPLEGATE GLOBAL EQUI|15.31
20100104|65373J209|NICK|5138|NICHOLAS FINL INC (F)|6.89
20100104|654090109|NJ|223|NIDEC CP (NIHON KABUSHIKI KAIS|23.21
20100104|654106103|NKE|5|NIKE INC CL-B|66.07
20100104|65411N105|NHWK|224|NIGHTHAWK RADIOLOGY HOLDINGS I|4.53
20100104|654111202|NINOY|193|NIKON CORP ADR|196.36
20100104|654407105|NINE|4790|NINETOWNS INTERNET TECHNOLOGY |1.76
20100104|654445303|NTDOY|545|NINTENDO CO LTD SPON ADR -NEW-|29.59
20100104|654613108|NPOIY|2472|Nippon Oil Corporation Tokyo U|9.50
20100104|65473P105|NI|538|NISOURCE INC (HOLDING CO)|15.38
20100104|654744408|NSANY|881|NISSAN MOTOR CO LTD SPONS ADR |17.40
20100104|65488C107|NBHGY|2762|Nobel Biocare Holding AG Unspo|16.82
20100104|654892108|NOBH|29|NOBILITY HOMES INC|10.45
20100104|654902204|NOK|93122|NOKIA CORP ADS (REP 1 SHARE)|12.85
20100104|655044105|NBL|402|NOBLE ENERGY INC|71.22
20100104|655053106|NOBLQ|547000|NOBLE INTERNATIONAL LTD|0.02
20100104|655107100|NROM|6406|NOBLE ROMANS INC|0.88
20100104|655212207|NNUP|2012|NOCOPI TECHNOLOGIES INC-NEW|0.05
20100104|65535H208|NMR|6100|NOMURA HLDGS ADS ( 1 SH COM)|7.40
20100104|655555100|NRDS|660|NORD RESOURCES CORPORATION|0.51
20100104|655663102|NDSN|76|NORDSON CORP|61.18
20100104|655664100|JWN|2318|NORDSTROM|37.58
20100104|655844108|NSC|90|NORFOLK SOUTHERN CORP|52.42
20100104|65651Q107|NSEEY|1500|NORSE ENERGY CORP ASA SPONSORE|7.60
20100104|656553104|NSYS|124|NORTECH SYS INC|3.25
20100104|656567401|NTL|51|NORTEL INVRSORA ADS (1/20 SR-B|15.00
20100104|656912102|PAL|2733|NORTH AMERICAN PALLADIUM LTD|3.50
20100104|656914108|NATUF|35056|NORTH AMER TUNGSTEN CORP LTD|0.20
20100104|656916103|NGEMF|32400|NORTH AMERN GEM INC|0.11
20100104|657488102|NBRI|3000|North Bay Resources Inc Common|0.04
20100104|661454207|NPBP|192|NORTH PENN BANCORP, INC. (PA) |9.00
20100104|664112109|NECB|1079|NORTHEAST COMMUNITY BANCORP, I|6.57
20100104|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20100104|664397106|NU|616|NORTHEAST UTILITIES|25.79
20100104|66510M204|NAK|18|NORTHERN DYNASTY MINERALS LTD |8.27
20100104|665141107|NXPN|29775|Northern Explorations Ltd. Com|.
20100104|665531109|NOG|30000|Northern Oil and Gas, Inc. Com|11.84
20100104|665732103|NSMSF|2489|NORTHERN STAR MINING CORP|0.43
20100104|665809109|NTIC|10|NORTHERN TECH INTL CORP|8.78
20100104|665859104|NTRS|700|NORTHERN TRUST CORP|52.40
20100104|666135108|NFLDQ|42923|NORTHFIELD LABORATORIES INC|0.04
20100104|666416102|NXG|98|NORTHGATE MINERALS CORP|3.08
20100104|666807102|NOC|191|NORTHROP GRUMMAN CP (HLDG CO) |55.85
20100104|66704D101|NEIK|1080|NORTHSTAR ELECTRONICS INC|0.31
20100104|66704R100|NRF|813|NORTHSTAR REALTY FINANCE CORP |3.43
20100104|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.75
20100104|667340103|NWBI|2254|NORTHWEST BANCSHARES, INC COM |11.32
20100104|668074305|NWE|863|NORTHWESTERN CORP|26.02
20100104|669549107|NWFL|10|NORWOOD FINANCIAL CORP|28.59
20100104|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100104|66986W108|NOVA|247|NOVAMED INC DEL COM STK|3.88
20100104|66986X106|NVDL|1000|NOVADEL PHARMA INC|0.17
20100104|66987E206|NG|115200|NOVAGOLD RESOURCES INC(NEW)|6.13
20100104|66987V109|NVS|6356|NOVARTIS AG ADS(1 REG SH)|54.43
20100104|669908105|NUHC|1576|NU HORIZONS ELECTRONICS CORP|4.12
20100104|669947806|NOVSP|764|NOVASTAR FINL INC PFD SER C%|2.00
20100104|67000M100|NVLT|887266|NOVELOS THERAPEUTICS, INC.|2.52
20100104|670002104|NVAX|9458|NOVAVAX INC|2.66
20100104|670008101|NVLS|503|NOVELLUS SYS INC|23.34
20100104|67009Q102|NVNC|1939|NOVO ENERGIES CORPORATION COMM|0.17
20100104|670100205|NVO|9017|NOVO NORDISK ADS (1 ORD SH)|63.85
20100104|670108109|NVZMY|65|NOVOZYMES A/S SPONSORED ADR (D|104.12
20100104|67018T105|NUS|1238|NU SKIN ENTERPRISES INC CL-A|26.87
20100104|670184100|NPSKY|1460|NSK LTD|73.04
20100104|67020Q107|NTLS|500|NTELOS HOLDINGS CORP|17.82
20100104|67030P107|NSOL|14765|NUCLEAR SOLUTIONS INC|0.02
20100104|670346105|NUE|304|NUCOR CORP|46.65
20100104|67035Q100|NCST|8|NUCRYST PHARMACEUTICALS CORP|1.74
20100104|67058H102|NS|1320|NUSTAR ENERGY L.P. COM RESTG L|56.09
20100104|6706D8104|NPX|2310|NUVEEN INSD PREM INCM MUNI FD2|12.33
20100104|6706EB106|NCB|2320|NUVEEN CALIF MUNICPAL VALUE FD|14.59
20100104|6706EM102|JSN|500|NUVEEN EQUITY PREMIUM OPPORTUN|13.20
20100104|6706EN100|JRO|1240|NUVEEN FLOATING RATE INCOME OP|10.77
20100104|6706ER101|JPZ|5040|NUVEEN EQUITY PREMIUM INCOM FU|13.00
20100104|6706ET107|JLA|564|NUVEEN EQUITY PREMIUM ADVANTAG|13.07
20100104|6706EW100|JPG|252|NUVEEN EQUITY PREMIUM AND GROW|13.09
20100104|67060P100|NNC|8|NUVEEN (NC) PREM INCM MUNI FD |14.35
20100104|67061E104|NMT|131|NUVEEN (MA) PREM INCM MUNI FD |13.55
20100104|67061Q107|NMY|493|NUVEEN (MD) PREM INCM MUNI FD |13.82
20100104|67061T101|NIM|554|NUVEEN SELCT MATURTIES MUNI FD|10.37
20100104|67061U108|NCL|675|NUVEEN INSD(CAL)PREM INCM MUN2|12.56
20100104|67061W104|NAZ|1119|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.92
20100104|67062C107|NCA|483|NUVEEN CALIF MUN VALUE FUND|9.07
20100104|67062E103|NQM|1148|NUVEEN INVESTMENT QLTY MUNI FD|13.32
20100104|67062F100|NXP|809|NUVEEN SELCT TX FR INCM PT SBI|14.72
20100104|67062H106|NMA|925|NUVEEN MUNI ADVANTAGE FUND|14.28
20100104|67062J102|NMI|200|NUVEEN MUNICIPAL INCOME FUND|10.85
20100104|67062M105|NNY|2250|NUVEEN N.Y. MUN VALUE FUND|9.45
20100104|67062N103|NQI|5219|NUVEEN INSURED QUALITY MUNI FD|13.60
20100104|67062P108|NPP|2075|NUVEEN PERFORMANCE+MUN FUND|14.06
20100104|67062Q106|NCP|400|NUVEEN CALIF PERF MUNI FUND|12.42
20100104|67062T100|NPI|1798|NUVEEN PREMIUN INC MUN FUND|13.15
20100104|67062W103|NMO|1405|NUVEEN MUNI MARKET OPPORT FUND|13.35
20100104|67062X101|NQN|3271|NUVEEN NY INVT QUAL MUNI FD|13.34
20100104|67063C106|NXQ|166|NUVEEN SELECT TX FR INCM PTF 2|13.89
20100104|67063V104|NXN|90|NUVEEN INSD NY SLCT TX FR INCO|13.50
20100104|67063W102|NPM|472|NUVEEN PREMIUM INCM MUNI FD II|13.33
20100104|67063X100|NXR|436|NUVEEN SELECT TAX-FR INCM PTF3|14.64
20100104|670651108|NKX|600|NUVEEN INSURED CALIF TAX FREE |12.65
20100104|67066G104|NVDA|9703|NVIDIA CORP|18.68
20100104|67066V101|NAD|1752|NUVEEN DVD ADVT MUNI FD SBI|13.50
20100104|67066X107|NAN|200|NUVEEN NY DVD ADVT MNI FD SBI |12.94
20100104|67066Y105|NAC|1960|NUVEEN CALI DVD ADV MNI FD SBI|12.42
20100104|67066Y501|NACZP|10000|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20100104|67067Y104|NSL|14018|NUVEEN SR INCOME FD SBI|7.11
20100104|670682103|NMZ|782|NUVEEN MUNICIPAL HIGH INCOME O|12.59
20100104|67069D108|NTRI|869|NUTRI/SYSTEM INC.|31.17
20100104|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.18
20100104|67069R107|NFM|21|NUVEEN MARYLAND DIV ADV MUNI|13.53
20100104|67069V108|NXXI|367|NUTRITION 21 INC|0.06
20100104|67069X104|NVX|781|NUVEEN CAL DIV ADV MUNI FD-2|13.47
20100104|670695105|NUW|1301|NUVEEN MUNICIPAL VALUE FUND 2 |15.79
20100104|67070C107|NXI|102|NUVEEN OHIO DIV ADV MUNI FD|14.07
20100104|67070F100|NXZ|11232|NUVEEN DIV ADV MUNI FD-2|14.38
20100104|67070X101|NZF|65|NUVEEN DIV ADV MUNI FD 3|13.47
20100104|670702109|NJV|430|NUVEEN NEW JERSEY MUN VALUE FD|14.79
20100104|670704105|NUVA|175|NUVASIVE INC|31.98
20100104|670706100|NYV|1112|NUVEEN NEW YORK MUN VALUE FD 2|14.30
20100104|67071B108|JRS|153|NUVEEN REAL ESTATE INCOME FD|8.08
20100104|67071C106|NNB|1918|NUVEEN DIV ADV MUNI FD 2|14.79
20100104|67071D104|NNO|699|NUVEEN NO CO DIV MUNI 2|14.97
20100104|67071L106|NVG|11189|NUVEEN INSURED DIV ADTVG MUNI |14.29
20100104|67071L502|NVGPRC|11936|NUVEEN INSURED DIVIDEND ADVANT|10.18
20100104|67071M104|NKL|723|NUVEEN CALIFORNIA INSURED DIV |13.45
20100104|67071S101|JTP|1119|NUVEEN QUALITY PFD INCOME FD|6.57
20100104|67071T109|NUJ|678|NUVEEN NEW JERSEY DIV ADVTG MU|13.27
20100104|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.73
20100104|67071Y108|NGO|380|NUVEEN CONNECTICUT DIV ADVANTA|13.62
20100104|67072A109|NWI|4450|NUVEEN MARYLAND DIV ADVANTAGE |13.80
20100104|67072D103|NII|68|NUVEEN NORTH CAROLINA DIV ADVA|15.15
20100104|67072E101|NXE|280|NUVEEN ARIZONA DIV ADVANTAGE M|12.44
20100104|67072T108|JFR|99|NUVEEN FLOATING RATE INCOME FU|10.35
20100104|67072V103|NXTM|586|NXSTAGE MEDICAL INC|8.35
20100104|67072W101|JHP|80|NUVEEN QUALITY PREFERRED INCOM|6.96
20100104|67073B106|JPC|18090|NUVEEN MULTI STRATEGY INCOME|7.49
20100104|67073C104|JGG|253|NUVEEN GLOBAL GOVERNMENT ENHAN|17.25
20100104|67073Y106|NVE|468|NV ENERGY, INC|12.38
20100104|670735109|JLS|31900|NUVEEN MTG OPPORT TERM FD COM |25.00
20100104|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|15.42
20100104|67076P102|NYMX|600|NYMOX PHARMACEUTICAL CORP(F)|4.47
20100104|670837103|OGE|371|OGE ENERGY CORP (HOLDING CO.) |36.89
20100104|670849108|OGXPY|587|OGX PETROLEO E GAS PARTICIPACO|196.20
20100104|670875509|OMVKY|30|OMV AG SPONS ADR-NEW|44.05
20100104|67089E102|OOK|408|OOK INC|32.11
20100104|67090H102|JTA|389|NUVEEN TAX-ADV TOTAL RETURN ST|10.69
20100104|67090N109|JGT|207|NUVEEN MULTI CURRENCY SHORT TE|15.41
20100104|67090X107|JCE|790|NUVEEN CORE EQUITY ALPHA FD CO|12.21
20100104|670928100|NUV|5200|NUVEEN MUNICIPAL VALUE FUND|9.71
20100104|670972108|NQP|272|NUVEEN PA INVT QUAL MUNI FD|13.15
20100104|670973106|NQS|1052|NUVEEN SELECT QUALITY MUNI FD |14.07
20100104|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |13.32
20100104|670976109|NVN|1881|NUVEEN NY SELECT QUAL MUNI FD |13.55
20100104|670979103|NUM|47|NUVEEN MICH QUALTY INCM MUN FD|12.75
20100104|670983105|NTX|972|NUVEEN TEXAS QLTY INCM MUN FD |15.10
20100104|670986108|NUN|9875|NUVEEN NY QUAL INCOME MUNI FD |13.30
20100104|670987106|NIF|19168|NUVEEN PREMIER INSD MUNI INCOM|13.88
20100104|670988104|NPF|1966|NUVEEN PREMIER MUNI INCOME FD |12.98
20100104|67101Q109|NMP|218|NUVEEN (MI) PREM INCM MUNI FD |12.27
20100104|67101R107|NNF|59|NUVEEN INSD (NY)PREM INCM MUNI|13.39
20100104|671044105|OSIS|151|OSI SYSTEMS INC|27.28
20100104|67107W100|OIIM|185|02MICRO INTERNATIONAL LTD SPON|5.23
20100104|671074102|OYOG|502|OYO GEOSPACE CORPORATION|42.89
20100104|671770303|OKME|5850|OAK RIDGE MICRO-ENERGY INC NEW|0.02
20100104|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100104|67423R108|OMPI|499|OBAGI MEDICAL PRODUCTS, INC. C|12.00
20100104|67457P309|OCNW|1415|Occam Networks, Inc. New Commo|5.40
20100104|674599105|OXY|79|OCCIDENTAL PETROLEUM CORP|81.35
20100104|674631106|OBCI|42|OCEAN BIO-CHEM INC|0.90
20100104|674870308|OPTT|82926|OCEAN POWER TECHNOLOGIES, INC |9.01
20100104|67501R103|OSHCD|3|OCEAN SHORE HOLDING CO NEW|9.00
20100104|67551U105|OZM|1286|OCH-ZIFF CAPITAL MGMT GRP LLC |13.74
20100104|675742506|OCTI|743|OCTUS, INC. NEW|0.11
20100104|67575P108|OCLS|639|OCULUS INNOVATIVE SCIENCES, IN|1.83
20100104|67611V101|ODSY|378|ODYSSEY HEALTHCARE INC|15.58
20100104|676118102|OMEX|237|ODYSSEY MARINE EXPLORATION INC|1.41
20100104|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.05
20100104|676220106|ODP|187|OFFICE DEPOT INC|6.45
20100104|677399107|OLCB|1501|OHIO LEGACY CORP|1.63
20100104|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|68.06
20100104|677719106|OVBC|445|OHIO VALLEY BANC CORP|22.03
20100104|677862104|LUKOY|21|LUKOIL OIL COMPANY;SPON ADR RE|56.20
20100104|677864100|ODC|202|OIL-DRI CORPORATION OF AMERICA|15.50
20100104|678002106|OIH|19402|OIL SERVICES TR 12/31/41|119.00
20100104|678026105|OIS|100|OIL STATES INTL INC|39.29
20100104|678046103|BQI|4339|OILSANDS QUEST INC COM STK|1.15
20100104|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.40
20100104|679580100|ODFL|1256|OLD DOMINION FREIGHT LINES INC|30.70
20100104|68003N103|OLA|496|OLD MUTUAL/CLAYMORE LONG-SHORT|8.51
20100104|68003W202|GSR|951|OLD MUT GLOBAL SHS TR GBL SHS |105.13
20100104|680031200|ODMTY|6|Old Mutual Plc Unsponsored ADR|14.11
20100104|680033107|ONB|2109|OLD NATL BANCORP (IND)|12.43
20100104|680194107|OPOF|620|OLD POINT FINL CORP|15.55
20100104|680277100|OSBC|82|OLD SECOND BANCORP INC|6.89
20100104|681659108|OMAG|845|OMAGINE INC (DE)|0.13
20100104|681919106|OMC|365|OMNICOM GROUP INC|39.15
20100104|68214Q200|OCRPRB|10|OMNICARE CAP TR II SER B 4% TR|36.91
20100104|682189105|ONNN|200|ON SEMICONDUCTOR CORP|8.81
20100104|68233W105|OBPFF|255000|ONDINE BIOPHARMA CORP|0.05
20100104|682421201|OVOE|10373|One Voice Technologies, Inc. N|0.02
20100104|68243Q106|FLWS|1300|1-800 FLOWERS.COM INC|2.65
20100104|68268N103|OKS|771|ONEOK PARTNERS LP UNIT LTD PAR|62.30
20100104|68273G101|ORCC|473|ONLINE RESOURCES CORP|5.26
20100104|682875109|ONSM|350|ONSTREAM MEDIA CORP|0.29
20100104|683345201|OXRSF|200000|ONTEX RESOURCES LTD|0.27
20100104|68338T403|ONVI|647|ONVIA INC|7.91
20100104|683476204|OPWEF|2000|Opawica Expls Inc New Ordinary|0.07
20100104|68370R109|VIP|611|OPEN JOINT STK CO VIMPEL-COMMU|18.59
20100104|683715106|OTEX|21|OPEN TEXT CORP|40.65
20100104|68372A104|OPEN|1437|OPENTABLE,INC COMMON STOCK|25.46
20100104|68375N103|OPK|1097|OPKO HEALTH, INC|1.83
20100104|683757108|OPNT|282|OPNET TECHNOLOGIES INC|12.19
20100104|683797104|OPY|30|OPPENHEIMER HOLDINGS INC CL A |33.22
20100104|683818207|OPTC|400|OPTELECOM-NKF INC|2.83
20100104|68387R209|OPCN|1965|OptiCon Systems, Inc. New Comm|0.02
20100104|68388R307|OPMR|6006|OPTIMAL GROUP INC CL A COM STK|1.90
20100104|683886105|OPGX|99000|OPTIGENIX INC|.
20100104|68389X105|ORCL|11294|ORACLE CORPORATION|24.54
20100104|684008105|OPMG|297430|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20100104|684010101|OXPS|966|OPTIONSXPRESS HOLDINGS INC|15.45
20100104|68403P104|ORMP|5268|Oramed Pharmaceuticals Inc. Co|0.45
20100104|68403Y105|OPTZ|6710|OPTIMIZED TRANSN MGMT INC COM |0.55
20100104|685564106|ORB|12|ORBITAL SCIENCES CORP|15.26
20100104|68557K109|OWW|600|ORBITZ WORLDWIDE, INC|7.34
20100104|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |20.02
20100104|68573C107|ORCH|799|ORCHID CELLMARK, INC.|1.71
20100104|68574P107|OPLO|24400|ORDERPRO LOGISTICS INC|.
20100104|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20100104|685867103|ORGG|86|Oregon Gold, Inc Common Stock |0.09
20100104|685929101|ORFR|57|ORBIT/FR INC|1.19
20100104|686164104|OREX|599|OREXIGEN THERAPEUTICS, INC. CO|7.44
20100104|68618N100|ORGC|1985|Organic Alliance Inc Common St|0.08
20100104|68618W100|OFG|191|ORIENTAL FINL GRP (HOLD CO.)|10.80
20100104|686194101|OFLMY|3608|ORIFLAME COSMETICS SA UNSPNSRD|30.01
20100104|686228107|OOIL|53|ORIGINOIL, INC. COMMON STOCK (|0.29
20100104|686275108|OESX|678|ORION ENERGY SYSTEMS INC COM S|4.39
20100104|68628V308|ORN|1832|ORION MARINE GROUP INC COM STK|21.06
20100104|686338104|OKOFF|14169|Orko Silver Corp Ordinary Shar|1.14
20100104|686588104|OHB|282|ORLEANS HOMEBUILDERS INC|1.63
20100104|686688102|ORA|143|ORMAT TECHNOLOGIES INC|37.84
20100104|686701103|ORMT|851|ORMET CORP|2.15
20100104|68750U102|VITA|1195|ORTHOVITA, INC.|3.51
20100104|68764U106|OSBK|100|OSAGE BANCSHARES INC (MD)|9.85
20100104|68812R303|OSCIQ|37|OSCIENT PHARMACEUTICALS CORP N|0.02
20100104|688239201|OSK|700|OSHKOSH CORPORATION COM|37.03
20100104|688582105|OSTE|613|OSTEOTECH INC|3.20
20100104|68906N101|OTIX|5600|OTIX GLOBAL, INC COMMON STOCK |0.83
20100104|689648103|OTTR|1660|OTTER TAIL CORPORATION|24.80
20100104|690212105|OFI|357|OVERHILL FARMS INC|4.86
20100104|690310206|OVRLD|30|OVERLAND STORAGE INC NEW|2.30
20100104|690368105|OSG|463|OVERSEAS SHIPHOLDING GROUP|43.95
20100104|690370101|OSTK|9760|OVERSTOCK COM INC DEL|13.56
20100104|690732102|OMI|567|OWENS & MINOR INC (HLDG CO)|42.93
20100104|690742101|OC|806|OWENS CORNING INC COM STK NEW |25.64
20100104|69140P100|OXBC|341|OXFORD BANK CORP|2.25
20100104|691497309|OXM|1273|OXFORD INDUSTRIES INC|20.68
20100104|691828107|OXGN|9504|OXIGENE INC;COM USD0.01|1.14
20100104|69207P209|OXBT|767|OXYGEN BIOTHERAPEUTICS INC NEW|5.98
20100104|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.31
20100104|692830508|PFIN|60|P&F INDUSTRIES INC CL-A|2.55
20100104|69313P101|PABK|767|PAB BANKSHARES INC|2.20
20100104|693149106|PTSI|204|PAM TRANSPORTATION SVCS INC|10.33
20100104|69318J100|PCCC|359|PC CONNECTION INC|6.75
20100104|69323T101|PCM|830|PCM FUND, INC|7.97
20100104|69325N102|PCSV|50|PCS EDVENTURES COM INC|0.90
20100104|69329V100|PDII|374|PDI INC|4.82
20100104|69331C108|PCG|120|PG&E CORPORATION (HOLDING CO.)|44.65
20100104|69333Y108|PFCB|802|P.F. CHANGS CHINA BISTRO INC|37.91
20100104|69336T106|PHII|167|PHI, INC. COM|20.65
20100104|69336T205|PHIIK|47|PHI INC NON-VTG|20.70
20100104|69340M204|PLPRS|255|PLC CAP 7 1/2% (TOPRS)|22.81
20100104|69344F106|PMCS|635|P M C SIERRA INC|8.66
20100104|69344M101|PMI|1882|PMI GROUP INC (THE)|2.52
20100104|69345P103|PMFG|79|PMFG INC COM STK (DE)|16.21
20100104|693475105|PNC|2434|PNC FINL SVCS GRP,INC(THE)|52.79
20100104|693475881|PNCPRL|1557|PNC FINL SRV GRP INC DEP SHS R|29.12
20100104|693483109|PKX|6740|POSCO;SPON ADR REP 1/4 ORD|131.10
20100104|69349H107|PNM|480|PNM RESOURCES (HOLDING CO)|12.65
20100104|69350H202|PNU|306|PNC FINL SVCS GRP PN CAP TR D |22.55
20100104|69350S208|PNH|3262|PNC Cap Tr E Gtd Tr Pfd Secs|25.38
20100104|69351T106|PPL|20|PPL CORPORATION|32.31
20100104|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |76.59
20100104|693519209|PPTV|125|PPT VISION INC. NEW|0.07
20100104|69352J883|PLS|23|PPL ENERGY SUPPLY LLC SR NT 7%|26.37
20100104|69352P889|PLV|831|PPL CAP FDG INC SENIOR NOTES (|25.59
20100104|69357C503|PRGX|200|PRG-SCHULTZ INTL INC NEW|5.91
20100104|69360J834|PSBPRK|115|PS BUS PKS INC D.S. REPTG 1/10|25.03
20100104|69366A100|PSSI|211|PSS WORLD MEDICAL INC|22.57
20100104|69367T108|PUTKY|11|PT United Tractors Unsponsored|33.00
20100104|69367U105|PPERY|511|PT BANK MANDIRI PERSERO TBK UN|50.03
20100104|693718108|PCAR|1200|PACCAR INC|36.27
20100104|69373H106|PACR|1200|PACER INTL INC TENN|3.16
20100104|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|7.38
20100104|693864100|PAP|115|Pacific Asia Petroleum, Inc. C|4.63
20100104|69402P103|PCFBY|327|Pacific Basin Shipping Ltd Uns|14.40
20100104|69403R108|PBM|392|PACIFIC BOOKER MINERALS INC.|6.54
20100104|69404P101|PCBC|14773|PACIFIC CAPITAL BANCORP NEW|0.96
20100104|69423R104|PENT|1000|PACIFIC ENTERTAINMENT CORPORAT|0.30
20100104|69423U107|PEIX|625|PACIFIC ETHANOL, INC.|0.72
20100104|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD |73.00
20100104|694308701|PCGPRG|388|PACIFIC G&E 4.80% 1ST PFD|20.50
20100104|694661307|PNGKF|2|PACIFIC NORTHERN GAS LTD ORD S|17.87
20100104|694864109|PSBC|3016|PACIFIC STATE BANCCORP|0.39
20100104|694873100|PSUN|274|PACIFIC SUNWEAR OF CAL. INC|3.98
20100104|694915208|PMU|1954|PACIFIC RIM MINING CP (NEW)|0.17
20100104|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20100104|69506E103|PWEB|834|PACIFIC WEBWORKS INC|0.07
20100104|69510L101|PFEH|3147162|PACIFICAP ENT HLDGS INC|.
20100104|695114884|PPWLM|1|PACIFICORP 7% PFD|87.47
20100104|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100104|695459107|PAET|494|PAETEC HLDG CORP|4.15
20100104|695535104|PGPT|550|PAGEPROMPT USA|.
20100104|69562K100|PTIE|1096|PAIN THERAPEUTICS INC|5.36
20100104|696429307|PLL|156401|PALL CORP|36.20
20100104|696643105|PALM|8661|PALM, INC.|10.04
20100104|697529303|PMTI|1270|PALOMAR MEDICAL TECH INC|10.08
20100104|697660207|PAM|265|PAMPA ENERGIA S.A. (AR)|11.70
20100104|697900108|PAAS|1067|PAN AMERICAN SILVER CORP|23.81
20100104|697939106|PNMS|478150|PANAMERSA CORPORATION|.
20100104|69832A205|PC|178|PANASONIC CORP ADR (REP 1 SHR |14.35
20100104|69840W108|PNRA|44|PANERA BREAD COMPANY CL-A|66.97
20100104|69841F203|PGCX|221655|PANGENEX CORP NEW COM STK (NV)|0.23
20100104|698477106|PHX|104|PANHANDLE OIL AND GAS INC|25.90
20100104|69881X106|PAPA|653|PAPA BELLO ENTERPRISES INC COM|0.78
20100104|698813102|PZZA|1814|PAPA JOHNS INTL INC|23.36
20100104|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|16.34
20100104|69924P102|PZG|6823|PARAMOUNT GOLD AND SILVER CORP|1.45
20100104|699462107|PRXL|70|PAREXEL INTERNATIONAL CORP|14.10
20100104|700215304|PCYG|10119|Park City Group, Inc. New Comm|3.31
20100104|700416209|PKE|236|PARK ELECTROCHEMICAL CORP|27.64
20100104|700885106|PKBK|100|PARKE BANCORP, INC.|8.34
20100104|701081101|PKD|1931|PARKER DRILLING CO|4.95
20100104|701094104|PH|587|PARKER-HANNIFIN CORP|53.88
20100104|701354102|PRKR|206|PARKERVISION INC|1.83
20100104|70147B102|PKSGY|517|Parkson Retail Group Limited U|52.93
20100104|701645103|PARL|500|PARLUX FRAGRANCES INC|2.06
20100104|70285Y104|PSSR|38|PASSUR AEROSPACE, INC. COMMON |1.99
20100104|70324A109|PASO|73951|Patient Access Solutions Inc. |0.09
20100104|70336T104|PCX|1479|PATRIOT COAL CORPORATION COM S|15.46
20100104|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|94.46
20100104|703375105|PTOK|99|Patriot State Bank Common Stoc|6.09
20100104|703395103|PDCO|180|PATTERSON COMPANIES INC|27.98
20100104|703481101|PTEN|121|PATTERSON-UTI ENERGY INC|15.35
20100104|704291103|PAYI|31976|PAY88 INC COM STK|0.02
20100104|704326107|PAYX|2118|PAYCHEX INC|30.64
20100104|70454G207|PCCWY|5030|PCCW LIMITED ADS (10 ORD) (NEW|2.41
20100104|704549104|BTU|306|PEABODY ENERGY CORP|45.21
20100104|705015105|PSO|1323|PEARSON PLC ADR(RP 1ORD25PEN) |14.36
20100104|70509V100|PEB|28|PEBBLEBROOK HOTEL TR (MD)|22.01
20100104|705536100|PRLS|100|PEERLESS SYSTEMS CORP|2.64
20100104|705560100|PEET|630|PEET'S COFFEE & TEA INC|33.33
20100104|705573103|PEGA|200|PEGASYSTEMS INC|34.00
20100104|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.55
20100104|706902509|PGH|1500|PENGROWTH ENERGY TRUST CL-A TR|9.63
20100104|707569109|PENN|252|PENN NATL GAMING INC|27.18
20100104|707874400|PTYA|3529|PENN TREATY AMERICAN CORPORATI|0.10
20100104|707882106|PVA|100|PENN VIRGINIA CORP|21.29
20100104|707884102|PVR|4391|PENN VIRGINIA RESOURCE PTNRS|21.56
20100104|707885109|PWE|1375|PENN WEST ENERGY TRUST|17.60
20100104|708062104|PNNT|300|PENNANT INVESTMENT CORP COM|8.92
20100104|708160106|JCP|192|PENNEY J.C. CO INC (HOLDING CO|26.61
20100104|708430103|PWOD|100|PENNS WOODS BANCORP INC|32.44
20100104|709102107|PEI|342|PENN REAL ESTATE INVST TST SBI|8.46
20100104|709570105|PFNS|1258|PENSECO FINL SVCS CORP|34.80
20100104|70959W103|PAG|1438|PENSKE AUTOMOTIVE GROUP, INC. |15.18
20100104|709600100|PNSN|149|PENSON WORLDWIDE INC COM STK|9.06
20100104|709631105|PNR|100|PENTAIR INC|32.30
20100104|709754105|PPCO|135|PENWEST PHARMACEUTICALS CO.|2.59
20100104|709789101|PEBO|327|PEOPLES BANCORP INC|9.68
20100104|71103B102|PFBX|5468|PEOPLES FINANCIAL CORPORATION |20.32
20100104|712704105|PBCT|1170|PEOPLE'S UNITED FINANCIAL INC |16.70
20100104|713291102|POM|129|PEPCO HOLDINGS, INC.|16.85
20100104|713409100|PBG|410000|PEPSI BOTTLING GROUP|37.50
20100104|713448108|PEP|442|PEPSICO INC;CAP USD0.016666|60.80
20100104|713661304|PPHM|2499|PEREGRINE PHARMACEUTICALS INC |2.96
20100104|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.04
20100104|71372V201|PFGY|5000|Perfectenergy International Li|0.35
20100104|71375U101|PRFT|55|PERFICIENT INC|8.43
20100104|71376C100|PERF|1096|PERFUMANIA HLDGS INC COM STK (|7.20
20100104|714046109|PKI|29|PERKINELMER INC|20.59
20100104|714157104|PESI|10|PERMA-FIX ENVIRONMNTL SVCS INC|2.27
20100104|714236106|PBT|139|PERMIAN BASIN RTY TR UNIT BEN |14.44
20100104|714264207|PDRDY|10|PERNOD RICARD SA SPON ADR|17.19
20100104|714273109|PFOH|9|PERPETUAL FED SVGS BK (OH)|10.20
20100104|715918405|PED|259481|Petroflow Energy Ltd. Common S|0.25
20100104|716013107|PTQMF|133000|PETAQUILLA MINERALS LTD (CANAD|0.81
20100104|716382106|PETS|646|PETMED EXPRESS INC|17.63
20100104|71646E100|PTR|400|PETROCHINA CO LTD ADS(RP100 H |118.96
20100104|71649T104|PHUN|10215|PetroHunter Energy Corporation|0.02
20100104|71654V101|PBRA|3514|PETROLEO BRAS ADS (EA REPTG 2 |42.39
20100104|71654V408|PBR|2700|PETRO BRAS SA PETROBAS ADS (EA|47.68
20100104|716549100|PEO|5|PETROLEUM & RESOURCES CORP|23.74
20100104|716599105|PGSVY|1091|PETROLEUM GE0-SVCS ASA SPON AD|11.51
20100104|716748108|PQ|1415|PETROQUEST ENERGY INC (DE)|6.13
20100104|71676G108|PSUD|3418|PETROSUN INC COMMON STOCK|0.06
20100104|716825500|PEUGY|219|PEUGEOT S A SPONS ADR-NEW-|33.95
20100104|717045108|PEYUF|1836|PEYTO ENERGY TRUST UNITS (CDA)|13.40
20100104|717081103|PFE|20601|PFIZER INC;COM USD0.05|18.19
20100104|717098206|PFSW|2220|PFSWEB, INC COM STK|1.49
20100104|71711N100|PBSV|13|PHARMA-BIO SERV, INC. COM|0.33
20100104|71712A206|PPH|1901|PHARMACTL HLDR TST DP REC12/40|66.00
20100104|717124101|PPDI|203|PHARMACEUTICAL PRODUCT DEV INC|23.44
20100104|717139307|PARS|7017|PHARMOS CORP NEW|0.07
20100104|71714F104|PMC|16|PHARMERCIA CORPORATION COM|15.88
20100104|71714G102|PIP|1086|PHARMATHENE, INC|1.96
20100104|71715N106|VRUS|200|PHARMASSET, INC. COM|20.70
20100104|71721R406|PFWD|247|PHASE FORWARD INCORPORATED|15.35
20100104|71722R108|ANTP|1623|PHAZAR CORP|3.36
20100104|71742R104|PHIG|1984|PHI MNG GROUP INC COM STK (NV)|0.06
20100104|718252604|PHI|253|PHILIP LONG DST TEL ADR(RP 1SH|56.67
20100104|71902E208|PFX|175|PHOENIX COMPANIES INC 7.45% PF|18.45
20100104|719358202|PHMD|63|PHOTOMEDEX INC COM STK (DE)|0.95
20100104|719405102|PLAB|220|PHOTRONICS INC|4.45
20100104|720186105|PNY|1051|PIEDMONT NATURAL GAS CO INC(NC|26.75
20100104|720279108|PIR|633|PIER 1 IMPORTS INC (DEL)|5.09
20100104|72147K108|PPC|137821|PILGRIMS PRIDE CORP NEW COM ST|8.90
20100104|72200N106|PCQ|1206|PIMCO CAL MUNI INC|12.40
20100104|72200R107|PMF|2113|PIMCO MUNICIPAL INC FD|12.39
20100104|72200T103|PNF|400|PIMCO NY MUNI INC FD|10.53
20100104|72200U100|PCN|196|PIMCO CORPORATE INCOME FD|13.85
20100104|72200W106|PML|315|PIMCO MUNICIPAL INCOME FD II|10.52
20100104|72200X104|RCS|5571|PIMCO STRATEGIC GLOBAL GOVT FD|10.27
20100104|72201C109|PZC|462|PIMCO CALIFORNIA MUNICIPAL INC|9.08
20100104|72201H108|PFL|1692|PIMCO FLOATING RATE INCM FD SB|11.29
20100104|72201J104|PFN|156|PIMCO FLOATING RATE STRATEGY F|9.88
20100104|72201R403|TIPZ|2|PIMCO ETF TR BROAD US TIPS IND|51.32
20100104|72201R833|MINT|13838|PIMCO ETF TR ENHANCED SHT MATU|100.09
20100104|72201R866|MUNI|75|PIMCO ETF TR INTER MUN BD STRA|49.79
20100104|722011103|PGP|563|PIMCO GLOBAL STOCKSPLUS & INCO|18.02
20100104|722014107|PHK|1794|PIMCO HIGH INCOME FUND SBI|10.85
20100104|72202B100|PKO|2|PIMCO INCOME OPPORTUNITY FUND |22.44
20100104|723104105|PLWN|500|PINELAWN CEMETERY CORP|188.00
20100104|723330106|PNPFF|152|PINETREE CAPITAL LTD|2.04
20100104|723443107|PNCL|870|PINNACLE AIRL CORP|6.88
20100104|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.47
20100104|723456109|PNK|804|PINNACLE ENTERTAINMENT, INC|8.98
20100104|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|14.22
20100104|72346Y107|PENC|300|PINNACLE ENERGY CORP. COMMON S|0.26
20100104|723464301|PINN|7358|PINNACLE GAS RESOURCES INC COM|0.33
20100104|723653101|HNW|5677|PIONEER DIVERSIFIED HIGH INCOM|17.76
20100104|72369J102|PHD|2000|PIONEER FLOATING RATE TRUST|11.52
20100104|723762100|MAV|1100|PIONEER MUNICIPAL HIGH INCOME |12.64
20100104|723763108|MHI|855|PIONEER MUNICIPAL HIGH INCOME |13.79
20100104|72388B106|PSE|17|PIONEER SOUTHWEST ENERGY PARTN|22.45
20100104|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100104|724059100|PPDA|5900|PIPELINE DATA, INC|0.06
20100104|724479100|PBI|2551|PITNEY-BOWES INC|22.76
20100104|724819107|PW|2366|PITTSBURG & WEST VA RR|10.49
20100104|72581M305|PXLW|300|PIXELWORKS INC COM NEW|3.04
20100104|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20100104|726503105|PAA|1468|PLAINS ALLAMERICAN PIPELINE|52.85
20100104|726505100|PXP|262|PLAINS EXPL & PRODTN CO|27.66
20100104|72702Q102|PHWDQ|2100|PLANET HOLLYWOOD INTL INC CL-A|.
20100104|727493108|PLT|5209|PLANTRONICS INC|25.98
20100104|727606105|PLNU|20490|Plastinum Polymer Technologies|0.25
20100104|727634107|PMDP|230647|Plateau Mineral Development, I|.
20100104|72764Y100|TUTR|42|PLATO LEARNING INC|4.36
20100104|72765Q205|PLG|1365|PLATINUM GROUP METALS LTD-NEW |2.12
20100104|72765Y109|PLNLF|9677|PLATMIN LIMITED COM SHS (CANAD|1.26
20100104|727667107|PDOS|50000|Platinum Studios, Inc. Common |0.05
20100104|728117300|PLA|1570|PLAYBOY ENTRPRS INC(HLDG CO) B|3.20
20100104|729132100|PLXS|541|PLEXUS CORP|28.50
20100104|729251108|PCL|15677|PLUM CREEK TIMBER CO (REIT)|37.76
20100104|72940R102|PSTI|1223|PLURISTEM THERAPEUTICS, INC. C|1.16
20100104|730529104|PBSO|470|Point Blank Solutions, Inc. Co|0.42
20100104|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100104|730843109|PTSEF|20000|POINTS INTL LTD (CANADA)|0.38
20100104|730864105|PTEK|572|POKERTECK INC|0.69
20100104|73106P104|PIHN|18211|POLARIS INTERNATIONAL HOLDINGS|.
20100104|731572103|RL|5496|POLO RALPH LAUREN CORPORATION |80.98
20100104|73158P101|PBCP|200|Polonia Bancorp (PA) Common St|7.00
20100104|73174C100|PYMX|1500|PolyMedix, Inc. Common Stock|1.37
20100104|73179P106|POL|100|POLYONE CORPORATION|7.47
20100104|731916102|PLM|32691|POLYMET MINING CORP (F)|3.06
20100104|732449301|PARD|877|PONIARD PHARMACEUTICALS INC CO|1.83
20100104|73278L105|POOL|168|POOL CORPORATION COM STK|19.08
20100104|732816103|POPN|16566557|POP N GO INC|.
20100104|733174106|BPOP|1|POPULAR INC|2.26
20100104|73640Q105|PRAA|209|PORTFOLIO RECOVERY ASSOCS INC |44.88
20100104|736508847|POR|571|PORTLAND GENERAL ELECTRIC CO N|20.41
20100104|737273102|PT|32|PORTUGAL TELECOM SGPS, S.A.|12.14
20100104|73740J100|PSID|1|POSITIVEID CORP COM STK (DE)|1.10
20100104|737464107|PPS|14539|POST PROPERTIES INC|19.60
20100104|73755F100|KCLOF|3436|POTASH ONE INC ORD SHS (CANADA|2.41
20100104|73755L107|POT|66|POTASH CORP SASKATCHEWAN|108.50
20100104|739191203|PWAZ|553|POWER AIR CORPORATION. NEW COM|0.30
20100104|73930P106|PWOIF|500|POWER OIL & GAS INC COM STK (C|2.08
20100104|739306108|PWRV|61|Power of the Dream Ventures, I|0.08
20100104|739316107|PSPF|6451|Power Sports Factory, Inc. Com|0.06
20100104|73932B105|PWSV|8491|Power-Save Energy Company Comm|0.25
20100104|73933F204|PWNX|40|POWERLINX INC NEW|.
20100104|73935A104|QQQQ|16051|POWERSHARES QQQ TR UNIT SER 1 |45.92
20100104|73935B102|PQY|93|POWERSHARES ACTIVE ALPHAQ FUND|23.28
20100104|73935B300|PMA|1853|POWERSHARES ACTIVE MEGA-CAP PO|22.83
20100104|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|24.94
20100104|73935B508|PSR|501|POWERSHARES ACTIVE US REAL EST|37.42
20100104|73935L100|PIN|545|POWERSHARES INDIA EXCHANGE TRA|22.07
20100104|73935X146|PNQI|2896|POWERSHARES EXCHANGE TD FD TR |25.86
20100104|73935X153|PDP|1373|PWRSHS EXCH TRADED FD TR DWA T|18.62
20100104|73935X161|PUW|1220|WILDERHILL PROGRESSIVE ENERGY |23.54
20100104|73935X195|PSP|56|POWERSHARES GLOBAL LISTED PRIV|9.01
20100104|73935X229|PGF|1897|FINL PFD PORTFOLIO PWRSHS EXCH|16.30
20100104|73935X278|PZD|302|DYNAMIC CLEANTECH PORT PWRSHS |24.54
20100104|73935X302|PEY|1234|POWERSHARE HIGH YIELD EQTY DIV|7.65
20100104|73935X328|PTJ|15827|DYNAMIC HEALTHCARE SVCS SECTOR|20.39
20100104|73935X351|PTH|2|DYNAMIC HEALTHCARE SECTOR PORT|23.64
20100104|73935X385|PXI|24|DYNAMIC ENERGY SECT PORT PWRSH|26.98
20100104|73935X401|PGJ|15895|POWERSHARES GOLDEN DRAGON HALT|24.10
20100104|73935X435|PJM|17|DYNAMIC SMALL CAP PORT PWRSH E|18.35
20100104|73935X443|PJG|180|DYNAMIC MID CAP PORT PWRSH EXC|20.62
20100104|73935X500|PBW|17754|POWERSHARES WILDER HILL CLEAN |11.00
20100104|73935X567|PRFZ|150|FTSE RAFI US 1500 SM-MID PORTF|50.64
20100104|73935X575|PHO|360|POWERSHARES WATER RESOURCES|16.86
20100104|73935X591|PUI|9604|POWERSHARES DYNAMIC UTILITIES |15.04
20100104|73935X617|PMR|116|POWERSHARES DYNAMIC RETAIL POR|15.82
20100104|73935X625|PXJ|1497|POWERSHARES DYNAMIC OIL & GAS |16.96
20100104|73935X633|PXN|47|POWERSHARES LUX NANOTECH|10.49
20100104|73935X666|PKB|250|POWERSHARES DYNAMIC BUILDING &|11.94
20100104|73935X690|PPA|468|POWERSHARES AEROSPACE & DEFENS|17.07
20100104|73935X708|PWV|2156|POWERSHARES DYNAMIC LRG CAP VA|16.75
20100104|73935X716|PID|8|POWERSHARES INTERNATIONAL DIVI|13.97
20100104|73935X732|PFM|58|POWERSHARES DIVIDEND ACHIEVERS|12.47
20100104|73935X765|PTE|2259|POWERSHARES TELECOM & WIRELESS|13.75
20100104|73935X773|PSJ|65|POWERSHARES DYNAMIC SOFTWARE P|20.79
20100104|73935X799|PJP|104|POWERSHARES DYNAMIC PHARMACEUT|18.65
20100104|73935X823|PBS|2310|POWERSHARES DYNAMIC MEDIA PORT|11.64
20100104|73935X849|PBJ|48074|POWERSHARES DYNAMIC FOOD & BEV|14.20
20100104|73935X856|PBE|51|POWERSHARES DYNAMIC BIOTECHNOL|16.65
20100104|73935X864|PWY|6|POWERSHARES DYNAMIC SMALL CAP |12.84
20100104|73935X880|PWP|43|POWERSHARES DYNAMIC MID CAP VA|13.90
20100104|73935Y102|DBV|200|POWERSHARES DB G10 CURRENCY HA|23.54
20100104|73936A103|PWRM|15000|POWER 3 MED PROD INC|0.15
20100104|73936B101|DBE|2170|POWERSHARES DB MULTI-SECTOR CO|26.19
20100104|73936B200|DBP|679|POWERSHARES DB MULTI-SECTOR CO|37.67
20100104|73936B309|DBS|1024|POWERSHARES DB MULTI-SECTOR CO|30.09
20100104|73936B408|DBA|3462|POWERSHARES DB MULTI-SECTOR CO|26.44
20100104|73936B606|DGL|9251|POWERSHARES DB MULTI-SECTOR CO|39.22
20100104|73936D107|UUP|571|POWERSHARES DB U S DLR INDEX T|23.08
20100104|73936D206|UDN|90|POWERSHARES DB U S DLR INDEX T|27.55
20100104|73936G100|PQBW|360|POWERSHARES NASDAQ 100 BUYWRIT|22.46
20100104|73936G308|PBP|151724|PWRSHS GLB EXCH TRD FD S&P 500|21.51
20100104|73936N105|POWR|3987|POWERSECURE INTL INC COM STK (|7.21
20100104|73936Q108|PIZ|279|POWERSHARES DWA DEV MKTS TECH |18.39
20100104|73936Q207|PIE|2332|POWERSHARES DWA EMERGING MKTS |14.73
20100104|73936Q306|PTO|60|PWRSHS EXCH TRD FD TR II AUTON|10.72
20100104|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.44
20100104|73936Q504|PCA|282|PWSHS EXCH TRD FD TR II AUTONO|11.84
20100104|73936Q603|PMNA|2548|POWERSHARES MENA FRONTIER COUN|12.88
20100104|73936Q702|PAGG|47|POWERSHARES GLOBAL AGRICULTURE|26.74
20100104|73936Q801|PBTQ|345|POWERSHARES GLOBAL BIOTECH POR|23.37
20100104|73936Q850|PTRP|2262|POWERSHARES GLOBAL ENERGY EFFI|27.28
20100104|73936Q868|PSTL|292|POWERSHARES GLOBAL STEEL PORTF|22.38
20100104|73936Q876|PSAU|163|POWERSHARES GLOBAL GOLD AND PR|38.21
20100104|73936Q884|PKOL|36|POWERSHARES GLOBAL COAL PORTFO|29.48
20100104|73936T433|PVI|15626|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100104|73936T441|PWZ|781|POWERSHRS INSURED CA MUNI BOND|23.45
20100104|73936T474|PZA|10553|POWERSHARES INS NATL MUNICIPAL|23.72
20100104|73936T524|PLW|278|POWERSHARES 1-30 LADDERRED TRE|26.57
20100104|73936T557|PHB|6895|POWERSHARES HIGH YIELD USD BON|18.01
20100104|73936T565|PGX|2073|POWERSHARES AGGREGATE PFD PORT|13.55
20100104|73936T573|PCY|1099|POWERSHARES EMERGING MKTS SOVE|25.53
20100104|73936T623|PIO|9222|POWERSHARES GLOBAL EXCH TRD FD|18.16
20100104|73936T755|PEF|347|POWERSHARES FTSE RAFI EUROPE P|36.03
20100104|73936T763|PXH|11244|POWERSHARES FTSE RAFI EMERGING|23.01
20100104|73936T771|PDN|753|POWERSHARES FTSE RAFI DEVEL MA|21.04
20100104|73936T789|PXF|10059|POWERSHARES FTSE RAFI DEV MKTS|37.86
20100104|73936T805|PFA|200|POWERSHARES GLB EXCH TRD FD DY|15.96
20100104|73936T854|PAF|518|POWERSHARES FTSE RAFI ASIA PAC|46.81
20100104|73937B100|PKN|189|POWERSHARES GLOBAL NUCLEAR ENE|18.70
20100104|73937B209|PXR|19786|POWERSHARES EMERGING MARKETS I|42.84
20100104|73937B407|BAB|147682|PWRSHS EXCHANGE TRADED FD TR I|24.29
20100104|73941X551|PZB|550|PPLUS TR SER LTD 1-TR CTF CL-A|18.27
20100104|73941X593|PYS|213|PPLUS TRUST SERIES RRD-1 TR CT|18.41
20100104|73941X643|PYC|161|MERRIL LYNCH DEPOSITOR INC DER|21.00
20100104|73941X676|PYV|385|PPLUS PLC PERPETUAL SUB CAP SE|25.00
20100104|73941X684|PYT|69|PPLUS TR GSC-2 TR CTF FLTG RAT|18.65
20100104|73941X718|PYO|27|MERRILL LYNCH DEP INC PPLUS CL|23.50
20100104|73941X817|PYG|185|PPLUS TR SER SPR-1 TR CTF 7.00|18.05
20100104|739727105|PRAN|618|PRANA BIOTECHNOLOGY LTD|1.32
20100104|74005P104|PX|311|PRAXAIR INC|80.31
20100104|740065107|PPD|3419|PRE-PAID LEGAL SERVICES INC|41.08
20100104|740189105|PCP|223|PRECISION CASTPARTS CORP|110.35
20100104|740367107|PFBC|900|PREFERRED BK LOS ANGELES CALIF|1.80
20100104|740434105|CPP|1142|MERRILL LYNCH DEPOSITOR PFD 8.|23.47
20100104|740434618|PJE|400|PREFERREDPLUS TR SER FMC-1 TR |22.15
20100104|740434642|PJT|600|PREFERREDPLUS TR SER GEC-1 TR |22.45
20100104|740434659|PJS|1545|PREFERREDPLUS TRUST SER FAR 1 |19.51
20100104|740434808|PIS|825|MERRILL DEP PFD PLUS 8.75%|21.81
20100104|740434816|PJA|3857|MERRILL LYNCH DEP PFD 8%|19.50
20100104|740434840|PKK|416|MERRILL DEP PFD PLUS 8.50%|21.14
20100104|740434873|PKH|85|MERRILL DEP PFDPLUS 7.75% TST |19.12
20100104|740434881|PIY|241|MERRILL DEP PFD PLUS 8.375%|20.50
20100104|740444104|PLPC|285|PREFORMED LINE PRODS CO|43.80
20100104|74050H106|PNRC|7700|Premier Energy Corp. Common St|0.67
20100104|74051J101|PRRFY|148|Premier Foods Plc Unsponsored |5.77
20100104|74058U109|PVLY|14|PREMIER VY BK FRESNO CALIF|2.60
20100104|741113104|PRST|2186|PRESSTEK INC|2.13
20100104|74112D101|PBH|425|PRESTIGE BRANDS HOLDINGS, INC.|7.86
20100104|74112E109|PBIO|787|PRESSURE BIOSCIENCES INC|1.50
20100104|741372205|PPCYY|3000|PRETORIA PORTLAND CEMENT CO LT|9.43
20100104|74144T108|TROW|1140|T-ROWE PRICE GROUP INC|53.25
20100104|741503403|PCLN|529|PRICELINE.COM INC NEW|218.50
20100104|741511109|PSMT|118|PRICESMART INC|20.44
20100104|74157K846|PRM|13|PRIMEDIA, INC NEW|3.61
20100104|74161T106|PGNE|5000|Primegen Energy Corporation Co|0.09
20100104|74164F103|PRIM|1001|PRIMORIS SVCS CORP COM STK (DE|7.97
20100104|742282106|PNBC|50|PRINCETON NATL BANCORP INC|10.81
20100104|742352107|REVU|430|PRINCETON REVIEW INC (THE)|4.06
20100104|74251V102|PFG|1558|PRINCIPAL FINANCIAL GROUP|24.04
20100104|74253D100|PNVL|97577|PRINEVILLE BANCORPORATION|.
20100104|74265M106|PDEX|2649|PRO-DEX INC NEW (COLORADO)|0.51
20100104|74266R104|PRVT|945|PRIVATE MEDIA GROUP LTD|0.63
20100104|74267C106|PRA|249|PROASSURANCE CP (HLG CO)|53.71
20100104|74269U104|PKT|62036|PROCERA NETWORKS INC|0.43
20100104|74272L208|PVTBP|1345|PRIVATEBANCORP INC CAPITAL TRU|22.74
20100104|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100104|742962103|PVTB|1371|PRIVATE BANCORP INC.|8.97
20100104|74316X101|PFIE|58500|PROFIRE ENERGY, INC. COM STK (|0.18
20100104|743263105|PGN|480|PROGRESS ENERGY INC|41.01
20100104|743315103|PGR|2099|PROGRESSIVE CORP|17.99
20100104|74340R104|PLNTQ|2040|PROLIANCE INTERNATIONAL, INC|.
20100104|743410102|PLD|7178|PROLOGIS|13.69
20100104|743410706|PLDPRF|3416|PROLOGIS 6.75% CUM RDM PFD SBI|21.30
20100104|743410805|PLDPRG|14|PROLOGIS CUMULATIVE PREFERRED |20.65
20100104|743429102|PRPM|3111|PROPALMS INC COM STK|.
20100104|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|2.45
20100104|74346Y103|PRO|195|PROS HOLDINGS, INC|10.35
20100104|74347R107|SSO|136205|PROSHARES ULTRA S&P 500|38.21
20100104|74347R206|QLD|94741|PROSHARES ULTRA QQQ|59.21
20100104|74347R248|CSM|14259|PROSHARES TRUST - PROSHARES CR|50.15
20100104|74347R255|TLL|1186|PROSHARES TRUST ULTRASHORT TEL|14.25
20100104|74347R305|DDM|17798|PROSHARES ULTRA DOW30|43.78
20100104|74347R313|PST|856|PROSHARES ULTRASHORT LEHMAN 7-|53.94
20100104|74347R321|FXP|137056|PROSHARES ULTRASHORT FTSE/XINH|8.39
20100104|74347R354|EEV|725|PROSHARES ULTRASHORT MSCI EMER|10.90
20100104|74347R404|MVV|731|PROSHARES ULTRA MIDCAP400|41.97
20100104|74347R420|SKK|20528|PROSHARES ULTRASHORT RUSSELL 2|19.90
20100104|74347R438|SJL|480|PROSHARES ULTRASHORT RUSSELL M|26.58
20100104|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|52.12
20100104|74347R479|UVT|254|PROSHARES ULTRA RUSSELL 2000 V|22.02
20100104|74347R495|UVU|2|PROSHARES ULTRA RUSSELL MIDCAP|24.76
20100104|74347R503|SH|1|PROSHARES SHORT S&P500|52.56
20100104|74347R529|UVG|2|PROSHARES ULTRA RUSSELL 1000 V|23.42
20100104|74347R545|SSG|21582|PROSHARES ULTRASHORT SEMICONDU|18.19
20100104|74347R552|SRS|118998|PROSHAES ULTRASHORT REAL ESTAT|7.49
20100104|74347R594|SIJ|51|PROSHARES ULTRASHORT INDUSTRIA|24.32
20100104|74347R602|PSQ|23|PROSHARES SHORT QQQ|43.68
20100104|74347R628|SKF|141198|PROSHARES ULTRASHORT FINANCIAL|24.22
20100104|74347R636|SCC|7942|PROSHARES ULTRASHORT CONSUMER |37.66
20100104|74347R651|SMN|1056|PROSHARES ULTRASHORT BASIC MAT|8.49
20100104|74347R669|USD|161|PROSHARES ULTRA SEMICONDUCTORS|33.44
20100104|74347R677|URE|6673|PROSHARES ULTRA REAL ESTATE|6.89
20100104|74347R685|UPW|74690|PROSHARES ULTRA UTILITIES|38.77
20100104|74347R693|ROM|976|PROSHARES ULTRA TECHNOLOGY|52.85
20100104|74347R701|DOG|540|PROSHARES SHORT DOW30|52.33
20100104|74347R719|DIG|50486|PROSHARES ULTRA OIL & GAS|34.52
20100104|74347R727|UXI|691|PROSHARES ULTRA INDUSTRIALS|31.13
20100104|74347R735|RXL|378|PROSHARES ULTRA HEALTH CARE|49.96
20100104|74347R743|UYG|375|PROSHARES ULTRA FINANCIALS|5.63
20100104|74347R768|UGE|8100|PROSHARES ULTRA CONSUMER GOODS|51.46
20100104|74347R776|UYM|53260|PROSHARES ULTRA BASIC MATERIAL|32.23
20100104|74347R784|SBB|2137|PROSHARES SHORT SMALLCAP600|39.04
20100104|74347R800|MYY|530|PROSHARES SHORT MIDCAP400|44.44
20100104|74347R818|SAA|6030|PROSHARES ULTRA SMALLCAP600|30.93
20100104|74347R826|RWM|617|PROSHARES SHORT RUSSELL2000|44.32
20100104|74347R842|UWM|3658|PROSHARES ULTRA RUSSELL 2000|28.27
20100104|74347R859|MZZ|14465|PROSHARES ULTRASHORT MIDCAP400|22.11
20100104|74347R867|DXD|1028|PROSHARES ULTRASHORT DOW30|29.46
20100104|74347R875|QID|1431|PROSHARES ULTRASHORT QQQ|19.04
20100104|74347R883|SDS|1498|PROSHARES ULTRASHORT S&P500|35.08
20100104|74347W106|UCD|680|PROSHARES ULTRA DJ-UBS COMMODI|28.43
20100104|74347W502|UCO|299528|PROSHARES ULTRA DJ-UBS CRUDE O|12.68
20100104|74347W601|UGL|40060|PROSHARES ULTRA GOLD|44.68
20100104|74347W809|SCO|860|PROSHARES ULTRASHORT DJ-UBS CR|13.66
20100104|74347W833|ZSL|2172|PROSHARES ULTRASHORT SILVER|4.79
20100104|74347W841|AGQ|408|PROSHARES ULTRA SILVER|56.15
20100104|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|26.58
20100104|74347W882|EUO|1400|PROSHARES TR 11 PROSHARES ULTR|18.70
20100104|74347X708|EZJ|7|PROSHARES TR ULTRA MSCI JAPAN |62.89
20100104|74347X849|TBF|4504|PROSHARES TRUST SHORT 20+ TREA|50.51
20100104|74347X864|UPRO|2350|PROSHARES TRUST PROSHARES ULTR|150.67
20100104|74348T102|PSEC|825|PROSPECT CAPITAL CORP COM STK |11.81
20100104|743606105|PRSP|38|PROSPERITY BANCSHARES INC|40.47
20100104|743666109|PCSO|14|PROTECTIVE CAPITAL STRUCTURES |0.01
20100104|74367R102|PPAF|112|Protective Products of America|0.42
20100104|743674103|PL|532|PROTECTIVE LIFE CORP|16.55
20100104|743674400|PLPRD|326|PROTECTIVE LIFE CORP 7.25% CAP|21.80
20100104|743674509|PLP|8858|PROTECTIVE LIFE CORP 8% SR NTS|20.28
20100104|74373C206|PUMD|10000|ProUroCare Medical, Inc. New C|2.50
20100104|743737108|PWX|164|PROVIDENCE&WORCESTER RAILROAD |10.75
20100104|74386K104|PVX|2002|PROVIDENT ENERGY TR UT|6.72
20100104|74386T105|PFS|353|PROVIDENT FINANCIAL SERVICES I|10.65
20100104|743868101|PROV|500|PROVIDENT FINL HLDGS INC|2.76
20100104|744319104|PBIP|232|PRUDENTIAL BANCORP, INC. OF PE|9.52
20100104|744320102|PRU|1138|PRUDENTIAL FINANCIAL INC.|49.76
20100104|74439H108|PSYS|1656|PSYCHIATRIC SOLUTIONS INC|21.14
20100104|74440J101|PSDV|697|PSIVIDA CORP COM|3.59
20100104|74440R103|PTOS|1200|P2 Solar, Inc. Common Stock|0.40
20100104|744533605|POH|2|PUBLIC SERVICE CO OF OK 6% SER|25.08
20100104|744567702|PEGPRE|75|PUB.SVC.ELEC.GAS.5.28% PFD|90.95
20100104|74460D109|PSA|1918|PUBLIC STORAGE (MARYLAND)|81.45
20100104|74460D190|PSAPRN|272|PUB STRG DPE SHS RPTNG 1/100 O|24.19
20100104|74460D232|PSAPRM|343|PUB STORAGE INC SHS RPTNG 1/10|23.29
20100104|74460D273|PSAPRK|112|PUB STORAGE|25.10
20100104|74460D299|PSAPRI|3452|PUBLIC STORAGE|25.50
20100104|74460D380|PSAPRF|1273|PUB STRG|22.19
20100104|74460D430|PSAPRD|1174|PUB STORAGE DEPSITARY SHRS RPT|21.43
20100104|74460D497|PSAPRA|3294|PUB STORAGE 6.125% CUM PFD SER|22.22
20100104|74460D521|PSAPRZ|791|PUB STORAGE|22.06
20100104|74460D554|PSAPRX|62|PUBLIC STORAGE|22.33
20100104|74460D570|PSAPRW|10|PUB STRG|22.36
20100104|74460D588|PSAPRV|73|PUBLIC STORAGE DEP SHS (1/1000|25.55
20100104|74463M106|PUBGY|54|PUBLICIS SA ADS (1 ADS = 1C0M)|20.45
20100104|744674300|PUDA|10145|PUDA COAL INC (DE)|7.34
20100104|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|0.15
20100104|745867101|PHM|1000|PULTE HOMES INC|10.00
20100104|745867200|PHA|1435|Pulte Homes, Inc. Sr Nt|18.65
20100104|746094101|PMBS|4100|PURAMED BIOSCIENCE, INC COM|0.84
20100104|74623Q104|PNCKF|378356|PURE NICKEL INC COM SHS (CANAD|0.13
20100104|74624D102|PSRU|6999|PURESPECTRUM, INC. COMMON STOC|0.07
20100104|74624H103|PSWS|7015|PureSafe Water Systems, Inc. C|0.05
20100104|746387109|PPBV|42825|PURPLE BEVERAGE COMPANY, INC. |.
20100104|746779107|PCF|259|PUTMAN HIGH INCOME SECURITIES |7.21
20100104|746823103|PMM|2612|PUTNAM MANAGED MUN INC TR SBI |6.65
20100104|746853100|PPT|2157|PUTNAM PREMIER INC TR SBI|6.13
20100104|746909100|PIM|2|PUTNAM MASTER INTERMED.INCM TR|6.05
20100104|747215101|PDO|50|PYRAMID OIL CO|5.09
20100104|74726W107|QRSM|9500|Q R S MUSIC TECHNOLOGIES INC|0.35
20100104|747269207|QGLDF|1|Q-GOLD RESOURCES LTD ORDINARY |0.27
20100104|74727A104|QCRH|574|QCR HOLDINGS INC|8.35
20100104|74728C307|QSND|375|QSOUND LABS INC - NEW|0.18
20100104|74728G100|QBEIY|155|Q B E Insurance Group Ltd Unsp|23.02
20100104|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100104|74732T106|QNTO|53|Quaint Oak Bancorp, Inc. Commo|8.50
20100104|74732Y105|QKLS|490|QKL Stores, Inc. Common Stock |6.70
20100104|74733C102|QRXPY|12260|Qrxpharma Ltd, Sydney Sponsore|3.51
20100104|747525103|QCOM|5655|QUALCOMM INC|46.26
20100104|747582104|QSII|119|QUALITY SYS INC|62.79
20100104|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |16.97
20100104|74762E102|PWR|229|QUANTA SERVICES INC|20.84
20100104|747645109|QEGY|3552|Quantum Energy Inc. Common Sto|.
20100104|74765E109|QTWW|10823|QUANTUM FUEL SYS TECHNOLOGIES |1.11
20100104|747906204|QTM|699|QUANTUM CORP DSSG COM|2.93
20100104|747952109|QMM|38838|QUATERRA RESOURCES INC LTD|1.91
20100104|74834L100|DGX|278|QUEST DIAGNOSTICS INC.|60.38
20100104|74835U109|QCC|100|QUEST CAP CORP|1.12
20100104|74835Y101|QCOR|850|QUESTCOR PHARMA INC|4.75
20100104|748356102|STR|52|QUESTAR CORP|41.57
20100104|74836B209|QELP|500|QUEST ENERGY PARTNERS L P (DE)|2.42
20100104|74837D105|QSURF|10000|QUEST URANIUM CORPORATION COM |3.22
20100104|74837P108|QUIK|762|QUICKLOGIC CORPORATION|2.11
20100104|74839G106|KGS|36177|QUICKSILVER GAS SERVICES LP|20.98
20100104|74876Q108|QTEK|57414|QUINTEK TECHNOLOGIES INC|.
20100104|749114104|QMCI|8929|QUOTEMEDIA INC|0.14
20100104|749136107|RGFC|10460|R & G FINL CORP CL-B|0.10
20100104|749227104|RAS|1090|RAIT FINANCIAL TRUST COM|1.31
20100104|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|8.00
20100104|749227500|RASPRC|373|RAIT FINL TR FORMERLY RAIT INV|9.09
20100104|749361200|RCNI|149|RCN CORP NEW|10.85
20100104|74955W307|RHDCQ|3400|R.H. DONNELLEY CORP(NEW)|.
20100104|749552105|RFIL|68|RF INDUSTRIES LTD|4.50
20100104|74956W108|RGBL|2005241|R G GLOBAL LIFESTYLES INC|0.01
20100104|74957T104|RHIE|234|RHI ENTERTAINMENT INC. COM STK|0.31
20100104|749607107|RLI|385|RLI CORP|53.25
20100104|74971X107|RRI|1368|RRI ENERGY INC COM STK (DE)|5.72
20100104|74972L102|RRR|23|RSC HOLDINGS, INC|7.04
20100104|74975E303|RWEOY|251|R W E AG SPONS ADR|97.89
20100104|74978T109|RXII|10456|RXI PHARMACEUTICALS CORP COM|4.58
20100104|749941100|RFMD|330|RF MICRO DEVICES INC|4.77
20100104|750086100|RAX|299|RACKSPACE HOSTING, INC. COM|20.85
20100104|75025N102|RADS|253|RADIANT SYSTEMS INC|10.40
20100104|75040P108|ROIA|300|RADIO ONE INC CL A|3.08
20100104|75040P405|ROIAK|1090|RADIO ONE INC CL D NON VTG|2.90
20100104|750438103|RSH|1888|RADIOSHACK CORP|19.50
20100104|750465106|RADR|100|RADIUM RESOURCES CORP COM STK |.
20100104|750483109|RDXM|131690|RADIX MARINE INC|.
20100104|75061P102|RAE|1599|RAE SYSTEMS INC|1.10
20100104|750664104|RHXI|31834|RAHAXI, INC COMMON STOCK (NV) |0.02
20100104|750917106|RMBS|36201|RAMBUS INC (DE)|24.40
20100104|751028101|RAH|429|RALCORP HOLDINGS INC. (NEW)|59.71
20100104|75130P109|RAME|1900|RAM ENERGY RESOURCES INC COM S|2.05
20100104|75188R106|RNCHQ|551339|RANCHER ENERGY CORP. COMMON ST|0.01
20100104|751907304|RMTR|247|RAMTRON INTERNATIONAL CORP|1.77
20100104|752185108|RAND|5|RAND CAPITAL CORP|3.95
20100104|752344309|GOLD|13746|RANDGOLD RESOURCES;ADS EACH RE|79.12
20100104|75279Q108|RANJY|1020|Randstad Holdings NV Unsponsor|25.04
20100104|75281A109|RRC|575|RANGE RESOURCES CORP|49.85
20100104|75382A107|RPTN|1802|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20100104|754055101|RZ|46957|RASER TECHNOLOGIES INC|1.24
20100104|754212108|RAVN|35|RAVEN INDUSTRIES INC|31.77
20100104|755111507|RTN|11422|RAYTHEON CO. (NEW)|51.52
20100104|75524B104|ROLL|1323|RBC BEARINGS INC|24.33
20100104|755408200|RDIB|585|READING INTL CL B|5.00
20100104|755747102|RMX|31|READY MIX INC COM|2.76
20100104|75605L104|RNWK|7870|REALNETWORKS INC|3.71
20100104|756109104|O|8557|REALTY INCOME CORP|25.91
20100104|756109609|OPRD|875|REALTY INCOME CORP PFD SER D 7|25.22
20100104|756109708|OPRE|34|REALTY INCOME CORPORATION MONT|23.92
20100104|75618R106|RBRM|147342|ReBuilder Medical Technologies|0.02
20100104|756255105|RBGPY|1529|Reckitt Benckiser Group Plc, S|10.84
20100104|756568101|RDEIY|4075|RED ELECTRICA CORPORATION SA U|11.14
20100104|756577102|RHT|146|RED HAT INC|30.90
20100104|75670L104|RLHPRA|220|RED LION HOTELS CAPITAL TRUST |20.50
20100104|756764106|RLH|186|RED LION HOTELS CORPORATION CO|4.94
20100104|75734R105|FRZ|300|REDDY ICE HOLDINGS, INC.|4.29
20100104|758075402|RWT|81|REDWOOD TST INC|14.46
20100104|758204200|ENL|1091|REED ELSEVIER NV ADS NEW (EA R|24.40
20100104|758205207|RUK|6|REED ELSEVIER PLC CORP SPONS A|32.79
20100104|758338107|REED|315|REEDS, INC. COM STK|1.43
20100104|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100104|758766109|RGC|556|REGAL ENTERTAINMENT GRP CLASS |14.44
20100104|758849103|REG|2376|REGENCY CENTERS CORP|35.06
20100104|758849301|REGPRC|72|REGENCY CENTERS CORP 7.45% SER|23.41
20100104|75885Y107|RGNC|2033|REGENCY ENERGY PARTNERS LP COM|20.95
20100104|75886F107|REGN|847|REGENERON PHARMACEUTICALS INC |24.18
20100104|75886X108|RGN|1080|REGENERX BIOPHARMACEUTICALS|0.54
20100104|758865109|RGCI|300|REGENT COMMUNICATIONS INC|0.25
20100104|758932107|RGS|500|REGIS CORP-MN-|15.57
20100104|758943104|RGUS|6617|REGI US INC|0.22
20100104|7591EM107|RFPRZ|642|REGIONS FING TR III TR PFD SEC|23.24
20100104|7591EP100|RF|5699|REGIONS FINANCIAL CORP (NEW)|5.29
20100104|759148109|RHB|339|REHABCARE GROUP INC|30.43
20100104|759351604|RGA|478|REINSURANCE GROUP OF AMERICA, |47.65
20100104|759509102|RS|1201|RELIANCE STEEL & ALUMINUM CO|43.22
20100104|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.14
20100104|75954H100|RELM|395011|RELM HOLDINGS INC. COM|.
20100104|75961Q101|RMDX|69813|REMOTEMDX INC|0.15
20100104|75968L105|RLRN|163|RENAISSANCE LEARNING INC|11.36
20100104|75971B102|RHGP|948|Renhuang Pharmaceuticals, Inc.|0.81
20100104|75971T103|SOL|1436|RENESOLA LTD SPONSORED ADS (VG|4.76
20100104|75971V108|RNWEY|50|Renewable Energy Corporation A|3.87
20100104|760112102|RTK|133122|RENTECH, INC|1.23
20100104|760174102|RENT|177|RENTRAK CORP|17.67
20100104|76026T205|REP|132|REPSOL YPF SA ADS(RP 1 CAP SH)|26.66
20100104|760276105|RJET|2740|REPUBLIC AWYS HLDGS INC|7.39
20100104|760281204|RBCAA|50|REPUBLIC BANCORP INC CL A|20.60
20100104|760759100|RSG|12069|REPUBLIC SERVICES INC|28.31
20100104|760975102|RIMM|2276|RESEARCH IN MOTION LTD|67.54
20100104|761125103|RSERF|4000|Reservoir Cap Corp Common shar|0.85
20100104|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|11.52
20100104|76116A116|RENWS|639|RESOLUTE ENERGY CORPORATION WA|2.27
20100104|76120W302|RSO|1301|RESOURCE CAPITAL CORP|4.92
20100104|76123U105|RGDX|902|RESPONSE GENETICS, INC COMMON |1.29
20100104|76127U101|RTH|1274|RETAIL HOLDRS TRUST (HOLDRS) 1|93.84
20100104|76128M108|RVXCF|560|RESVERLOGIX CORP|2.31
20100104|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |1.64
20100104|76131N119|ROICW|6765|RETAIL OPPORTUNITY INVESTMENTS|1.15
20100104|761396100|RWL|1032|REVENUESHARES LARGE CAP FUND E|20.53
20100104|761396209|RWK|6725|REVENUESHARES MID CAP FUND ETF|24.10
20100104|761396308|RWJ|917|REVENUESHARES SMALL CAP FUND E|25.90
20100104|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|27.63
20100104|761396704|RWV|125|REVENUESHARES NAVALLIER OVERAL|31.87
20100104|761525609|REV|203|REVLON INC CL A COMMON|17.01
20100104|761557206|DINE|315|REWARDS NETWORK INC COM STK|12.64
20100104|761565100|REXX|2866|REX ENERGY CORP COM STK (DE)|12.00
20100104|761640101|RNN|1640|REXAHN PHARAMACEUTICALS, INC|0.68
20100104|761655406|REXMY|257|REXAM PLC ADR - NEW|23.46
20100104|762397206|RHAYY|1966|RHODIA ADS (RP 1 COM ) NEW|18.09
20100104|763165107|RELL|803|RICHARDSON ELECTRONICS LTD|5.87
20100104|76547T106|RIC|813|RICHMONT MINES INC.|3.75
20100104|765641303|RICK|545|RICK'S CABARET INT'L INC|8.56
20100104|765658307|RICOY|106|RICOH LTD (NEW) ADR|70.57
20100104|76657R106|RNOW|75|RIGHTNOW TECHNOLOGIES, INC|17.37
20100104|766883102|RINO|457|RINO International Corporation|27.65
20100104|767744105|RBA|252|RITCHIE BROS.AUCTIONEERS INC|22.43
20100104|767754104|RAD|14417|RITE AID CORP|1.51
20100104|768573107|RVBD|453|RIVERBED TECHNOLOGY, INC COM|22.97
20100104|768640104|RICP|1795|RIVERDALE CAPITAL LTD COM STK |0.01
20100104|76881W103|RRRO|10000|RIVERRUN RESOURCES, INC. COMMO|0.12
20100104|768906109|RVREF|19981|RIVERSTONE RESOURCES INC (F)|0.26
20100104|76932W102|SLS|153|RIVERSOURCE LASALLE INTERNATIO|7.39
20100104|769397100|RVSB|2027|REVERVIEW BANCORP INC|2.23
20100104|769627100|RVHL|1363|RIVERA HOLDINGS CORP|0.35
20100104|769648106|RIVT|42|RIVIERA TOOL CO|.
20100104|769667106|BDF|211|RIVUS BOND FUND COM|16.25
20100104|76970B101|RAP|852|RMR ASIA PACIFIC REAL ESTATE F|16.94
20100104|770196103|RBN|888|ROBBINS & MEYERS,INC|23.52
20100104|772739207|RKT|145|ROCK-TENN COMPANY CL-A|50.41
20100104|774186100|RCKB|236|ROCKVILLE FINANCIAL, INC.|10.50
20100104|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20100104|774341101|COL|273|ROCKWELL COLLINS, INC.|55.36
20100104|774374102|RMTI|33|ROCKWELL MEDICAL TECHNOLGS INC|7.69
20100104|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|8.10
20100104|77487Q102|RDNAF|1700|RODINA MINERALS INC|0.42
20100104|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100104|775043102|RSTI|513|ROFIN-SINAR TECHNO;COM USD0.01|23.61
20100104|775109200|RCI|46408|ROGERS COMMUNICATIONS INC CL-B|31.00
20100104|775376106|ROHCY|314|Rohm Co Ltd Unsponsored ADR (J|32.55
20100104|775781206|RYCEY|129|ROLLS ROYCE GROUP PLC SPONS AD|39.04
20100104|77581P109|ROMA|524|ROMA FINANCIAL CORPORATION COM|12.36
20100104|77633T109|RNNM|2068|Ronn Motor Company Common Stoc|0.12
20100104|776382202|RMLX|54391|ROOMLINX INC|0.02
20100104|776696106|ROP|250|ROPER INDUSTRIES INC.|52.37
20100104|77682M104|RSCA|210|ROSCA, INC. COMMON STOCK|3.63
20100104|777779307|ROSE|168|ROSETTA RESOURCES INC|19.93
20100104|777780107|RST|3091|ROSETTA STONE INC COM STK (DE)|17.95
20100104|778296103|ROST|8411|ROSS STORES INC|42.71
20100104|778434209|RSRZY|19|ROSSI RESIDENCEIAL S.A. ADR|4.39
20100104|778529107|ROS|75|ROSTELEKOM;ADR EA REP 6 RUB LE|27.35
20100104|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100104|779382100|RDC|493|ROWAN COMPANIES INC|22.64
20100104|780087102|RY|203|ROYAL BANK OF CANADA|53.55
20100104|780097739|RBSPRS|2042|ROYAL BANK OF SCOTLAND GRP PLC|10.88
20100104|780097747|RBSPRR|342|Royal Bank of Scotland Group P|10.16
20100104|780097754|RBSPRQ|164|ROYAL BANK OF SCOTLAND GP PLC |11.04
20100104|780097762|RBSPRP|617|Royal Bank of Scotland Group P|10.22
20100104|780097770|RBSPRN|262|ROYAL BK SCOTLAND GROUP PLC AD|10.36
20100104|780097788|RBSPRL|7983|ROYAL BANK SCOTLAND GROUP PLC |12.93
20100104|780097796|RBSPRM|10000|ROYAL BK SCOTLAND PLC SPONS AD|10.50
20100104|780259107|RDSB|402|ROYAL DUTCH SHELL PLC ADS ( EA|58.13
20100104|780259206|RDSA|3644|ROYAL DUTCH SHELL PLC SPON ADR|60.11
20100104|780287108|RGLD|7053|ROYAL GOLD INC|47.10
20100104|78033P101|RYMM|102000|Royal Mines & Minerals Corp. C|0.06
20100104|780641205|KKPNY|2317|ROYAL KPN NV ADS (EA REPTG 1 O|16.99
20100104|780666103|RYQG|34556|ROYAL QUANTUM GROUP INC|0.09
20100104|78074G200|ROYL|18682|ROYALE ENERGY INC|2.64
20100104|78080N108|FUND|246|ROYCE FOCUS TRUST INC|6.33
20100104|78080N306|RFOPRA|1|ROYCE FOCUS TRUST INC 6% CUM P|25.10
20100104|780910105|RVT|2585|ROYCE VALUE TRUST INC.|10.80
20100104|780910402|RVTPRB|279|ROYCE VALUE TR INC PFD STK|24.42
20100104|780911103|RBY|1739|RUBICON MENERALS CORP (F)|4.70
20100104|780915104|RMT|440|ROYCE MICRO-CAP TRUST INC|7.39
20100104|780919106|RYSMF|1561|ROYAL STANDARD MIN INC (F)|0.07
20100104|78112T107|RBCN|3205|RUBICON TECHNOLOGY INC COM STK|20.31
20100104|781295100|RUE|51|RUE21 INC COM STK (DE)|28.09
20100104|781846209|RUSHA|63|RUSH ENTERPRISES INC CL-A|11.89
20100104|781846308|RUSHB|227|RUSH ENTERPRIES INC CL B|10.50
20100104|783332109|RUTH|571|RUTHS HOSPITALITY GROUP INC CO|2.09
20100104|78347X105|RXEI|10508|RXELITE, INC. COMMON STOCK (DE|.
20100104|78355W106|RSP|492|RYDEX S & P EQUAL WEIGHT ETF|39.53
20100104|78355W502|RFV|15535|RYDEX ETF TR RYDEX S&P MIDCAP |28.11
20100104|78355W601|RFG|114|RYDEX ETF TR RYDEX S&P MIDCAP |58.17
20100104|78355W619|RHO|18|RYDEX INVERSE 2X S&P SELECT SE|32.59
20100104|78355W650|RFN|1612|RYDEX INVERSE 2X S&P FINANCIAL|5.84
20100104|78355W759|RMM|148|RYDEX 2X S&P MIDCAP 400 ETF|37.70
20100104|78355W767|RSW|17726|RYDEX ETF TR INVERSE S&P 500 2|56.49
20100104|78355W817|RYT|108|S&P EQUAL WEIGHT TECHNOLOGY RY|45.75
20100104|78355W841|RYH|8|S&P EQUAL WEIGHT HEALTH CARE R|56.96
20100104|78355W882|RCD|1000|S&P EQUAL WEIGHT CONSUMER DISC|36.76
20100104|783764103|RYL|626|RYLAND GROUP INC|19.70
20100104|78381P109|BEP|1|S&P 500 COVERED CALL FUND INC |10.25
20100104|783859101|STBA|81|S & T BANCORP INC|17.01
20100104|78388J106|SBAC|118668|SBA COMMUNICATIONS CORP|34.16
20100104|78391C106|SBTB|88|SBT Bancorp, Inc. (CT) Common |15.65
20100104|78402X107|DDD|1048|SCOLR PHARMA, INC.|0.47
20100104|784109209|SECX|165|SED INTERNATIONAL HLDGS INC|2.03
20100104|784117103|SEIC|586|SEI INVESTMENTS CO|17.52
20100104|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100104|784375404|SKFRY|4996|SKF AB ADR|17.31
20100104|78440P108|SKM|3216|SK TELECOM CO LTD ADS(RP1/9ORD|16.26
20100104|78440X101|SLG|300|SL GREEN REALTY CORP|50.24
20100104|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|22.95
20100104|78442P106|SLM|1300|SLM CORPORATION VOTING COM|11.27
20100104|78442P502|SLMPRB|3762|SLM CORPORATION PFD SER B|46.50
20100104|784484107|SMCE|2495|SMC RECORDINGS INC COM STK (NV|1.22
20100104|78453M208|FUEL|11|SMF ENERGY CORPORATION COMMON |1.42
20100104|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100104|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|14.25
20100104|78461U101|SORL|19062|SORL AUTO PARTS INC|8.53
20100104|78462B102|SNSFF|2000|SNS Silver Corp Ordinary Share|0.21
20100104|78462F103|SPY|44617|SPDR TR UNIT SER-1|111.44
20100104|78463V107|GLD|518|SPDR GOLD TR, SPDR GOLD SHS|107.31
20100104|78463X301|GMF|48816|SPDR INDEX SHS FUND SPDR S&P E|74.18
20100104|78463X509|GMM|74|SPDR SER TR FDS SPDR S&P EMERG|64.21
20100104|78463X608|GUR|5122|SDPR SER TR SPDR S&P EUROPEAN |43.34
20100104|78463X640|IST|6249|SPDR S&P INTERNATIONAL TELECOM|23.57
20100104|78463X657|IPK|15468|SPDR S&P INTERNATIONAL TECHNOL|24.48
20100104|78463X665|IRV|50765|SPDR S&P INTERNATIONAL MATERIA|25.69
20100104|78463X673|IPN|1127|SPDR S&P INTERNATIONAL INDUSTR|23.88
20100104|78463X707|GML|12344|SPDR SER TR SPDR S&P MID LATIN|80.06
20100104|78463X715|IPW|86|SPDR S&P INTERNATIONAL ENERGY |26.86
20100104|78463X723|IPS|50700|SPDR S&P INTERNATIONAL CONSUME|28.32
20100104|78463X749|RWO|213|SPDR DOW JONES GLOBAL REAL EST|32.13
20100104|78463X756|EWX|101|SPDR S&P EMERGING MARKETS SMAL|47.60
20100104|78463X764|MDD|1400|SPDR S&P INTERNATIONAL MID CAP|26.24
20100104|78463X772|DWX|544|SPDR INDEX SHS FDS S&P INTL DI|54.40
20100104|78463X798|BIK|43175|SPDR S&P BRIC 40 ETF|25.05
20100104|78463X806|GAF|5|SPDR SER TR FDS SPDR S&P EMERG|62.39
20100104|78463X848|CWI|6196|SPDR SER TR SPDR MSCI ACWI EX |31.20
20100104|78463X855|GII|69|SPDR SER TR SPDR FTSE/MACQUARI|42.52
20100104|78463X863|RWX|79|SPDR DOW JONES INTERNATIONAL R|34.89
20100104|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|25.33
20100104|78463X889|GWL|1119|SPDR SER TR FDS SPDR S&P WORLD|23.93
20100104|78464A102|MTK|67|SPDR MORGAN STANLEY TECHNOLOGY|57.61
20100104|78464A292|PSK|560|SPDR SER TR WELLS FARGO PFD ST|41.55
20100104|78464A300|DSV|52|SPDR DOW JONES SMALL CAP VALUE|56.60
20100104|78464A334|BWZ|1554|SPDR BARCLAYS SHORT TERM INTER|36.42
20100104|78464A359|CWB|11370|SPDR BARCLAYS CONVERTIBLE BOND|37.79
20100104|78464A367|LWC|1041|SPDR BARCLAYS CAPITAL LONG TER|35.34
20100104|78464A375|ITR|71|SPDR BARCLAYS CAP INTERMEDIATE|31.67
20100104|78464A417|JNK|1080|SPDR BARCLAYS CAP HIGH YIELD B|38.89
20100104|78464A425|SHM|263884|SPDR BARCLAYS SHORT TERM MUN B|24.02
20100104|78464A441|CXA|637|SPDR BARCLAYS CAP CALIF MUN BD|22.18
20100104|78464A458|TFI|92268|SPDR BARCLAYS CAP MUN BD ETF|22.68
20100104|78464A474|SCPB|500|SPDR SER BARCLAYS CAP SHT TERM|30.04
20100104|78464A490|WIP|128|SPDR SER TR DB INTL GOVT INFLA|55.86
20100104|78464A516|BWX|309|SPDR BARCLAYS CAP INTL TREAS B|56.83
20100104|78464A607|RWR|510|SPDR DOW JONES REIT ETF|49.21
20100104|78464A664|TLO|458|SPDR BARCLAYS CAP LONG TERM TR|53.07
20100104|78464A672|ITE|7638|SPDR BARCLAYS CAP INTER TERM T|57.07
20100104|78464A680|BIL|7600|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100104|78464A698|KRE|21660|SPDR KBW REGIONAL BANKING ETF |22.25
20100104|78464A706|DGT|649|SPDR DJ WILSHIRE REIT ETF|57.02
20100104|78464A714|XRT|213|SPDR SERIES TR SPDR S&P RETAIL|35.60
20100104|78464A722|XPH|34808|SPDR SER TR SPDR S&P PHARMACEU|38.08
20100104|78464A730|XOP|86|SPDR SER TR OIL & GAS EXPLORAT|41.21
20100104|78464A748|XES|87|SPDR SER TR SPDR S&P OIL & GAS|28.48
20100104|78464A763|SDY|67458|SPDR SERIES TR SPDR S&P DIVIDE|46.25
20100104|78464A771|KCE|300|SPDR KBW CAPITAL MARKETS ETF|36.78
20100104|78464A789|KIE|11520|SPDR KBW INSURANCE ETF|34.71
20100104|78464A797|KBE|603|SPDR KBW BANK ETF|21.17
20100104|78464A813|DSC|139|SPDR DOW JONES SMALL CAP|52.54
20100104|78464A821|EMG|9760|SPDR DOW JONES MID CAP GROWTH |59.22
20100104|78464A839|EMV|90|SPDR DOW JONES MID CAP VALUE E|46.00
20100104|78464A847|EMM|329|SPDR DOW JONES MID CAP ETF|48.30
20100104|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|51.83
20100104|78464A862|XSD|49951|SPDR TR SER SPDR S&P SEMICONDU|47.60
20100104|78464A870|XBI|1636|SPDR SER TR SPDR S&P BIOTECH E|53.64
20100104|78464A888|XHB|6|SPDR SERIES TR SPDR S&P HOMEBU|15.11
20100104|78464M106|SRSL|94|SRS LABS INC|7.33
20100104|78464R105|SRX|1431|SRA INTERNATIONAL INC CL-A|19.10
20100104|78464W104|STRC|480|SRI/SURGICAL EXPRESS INC|2.05
20100104|78467G106|SSGI|2901|SSGI Inc Common Stock|0.40
20100104|784774101|STEC|202553|STEC INC COM STK|16.34
20100104|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20100104|78478U201|GJX|5|STRATS (SM) CALLABLE CTFS 7% S|25.65
20100104|78484R101|STWG|3097|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20100104|78486Q101|SIVB|62|SVB FINANCIAL GROUP|41.69
20100104|784932600|SABA|364|SABA SOFTWARE INC|4.14
20100104|78503N107|SWS|2267|SWS GROUP INC|12.10
20100104|78505P100|SXCI|174|SXC HEALTH SOLUTIONS CORP COM |53.95
20100104|785059205|SYBTP|701|S.Y. BANCOARP CAPITAL TRUST II|12.00
20100104|785246109|SGSVF|2220|SABINA GOLD & SILVER CORP ORDI|1.18
20100104|785688102|SBR|89|SABINE ROYALTY TR UT BI|40.94
20100104|786416206|SFAZ|4923|SAFE TECH INTL INC NEW COM STK|0.04
20100104|786449207|SFE|381|SAFEGUARD SCIENTIFICS INC|10.31
20100104|78647M106|ATA|490|SAFETY FIRST TR SER 2008-1 PRI|8.85
20100104|786514208|SWY|82|SAFEWAY INC|21.29
20100104|78663S102|SGPYY|105|SAGE GROUP PLC UNSPONSORED ADR|14.21
20100104|78668E108|SKCO|600|THE SAGEMARK COMPANIES LTD|0.02
20100104|78709Y105|SAIA|500|SAIA INC COM STK|14.82
20100104|790148100|JOE|1335|ST.JOE COMPANY(THE)|28.89
20100104|792228108|SM|100|ST MARY LAND & EXPLORATION CO |34.24
20100104|79376W208|SAPMY|1000|Saipem Spa San Donato Milanese|17.50
20100104|79377W108|SKS|503|SAKS INCORPORATED|6.56
20100104|794007104|SRLZF|1016|SALAZAR RESOURCES LTD ORD SHS |1.12
20100104|794093104|SALM|797|SALEM COMMUNICATIONS CORP CL A|5.99
20100104|79466L302|CRM|27850|SALESFORCE.COM INC|73.77
20100104|79546E104|SBH|691|SALLY BEAUTY HLDGS INC|7.65
20100104|795912104|SMXMF|49500|SAMEX MINNING CORP (F)|0.44
20100104|796043107|SSN|140388|Samson Oil & Gas Limited Spons|0.24
20100104|79780P104|SGRCF|16350|SAN GOLD CORP (CDA)|3.48
20100104|798241105|SJT|883|SAN JUAN BASIN ROYALTY TR|17.24
20100104|799560107|SNWT|3908|SAN WEST, INC. COMMON STOCK (C|0.14
20100104|79970T106|SRRY|8919|Sancon Resources Recovery, Inc|0.33
20100104|80000Q104|SMHG|1798|SANDERS MORRIS HARRIS GR INC|5.50
20100104|80004C101|SNDK|1930|SANDISK CORP|28.99
20100104|80007P307|SD|557|SANDRIDGE ENERGY, INC.|9.43
20100104|800363103|SASR|1|SANDY SPRING BANCORP INC|8.89
20100104|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |15.56
20100104|800677106|SGMO|1574|SANGAMO BIOSCIENCES INC|5.92
20100104|800907206|SANM|56|SANMINA-SCI CORP COM STK (DE) |11.03
20100104|80100R101|SAMOF|308|SANGOMA TECHNOLOGIES CORP|0.86
20100104|80104Q208|SLLDY|1689|SANLAM LTD SPONSORED ADR (SOUT|15.45
20100104|80105N105|SNY|13414|SANOFI-AVENTIS ADR|39.27
20100104|80201E108|SFEG|13009|Santa Fe Gold Corporation Comm|1.38
20100104|80281R300|STDPRI|1816|SANTANDER FIN PFD SA UNIPERSON|23.65
20100104|80281R805|STDPRC|1532|SANTANDER FIN PFD S A UNIPERSO|25.40
20100104|80281R888|STDPRB|133|SANTANDER FIN PREF SA UNIPERSO|20.21
20100104|803054204|SAP|197|SAP AG ADS (EA REPSTG 1 COM SH|46.81
20100104|80306T117|FYRWS|58|SAPPHIRE INDUSTRIALS CORP WTS |0.12
20100104|803062108|SAPE|5053|SAPIENT CORP|8.27
20100104|803069202|SPP|500|SAPPI LTD ADS(RP 1 0RD SH)|4.76
20100104|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.30
20100104|803521103|SROEQ|104|SARATOGA RESOURCES INC|2.95
20100104|803866300|SSL|491|SASOL LTD SPONSORED ADR|39.94
20100104|803893106|SATC|15407|SATCON TECHNOLOGY CORP|2.82
20100104|804085207|DKL|182|SATURNS FORD MOTOR CO 2003-5 8|22.35
20100104|804098101|SAY|3738|SATYAM COMPUTER SERVICES LTD A|4.61
20100104|80410A202|MJT|200|MSDW STRUCTURED ASSET CP SATUR|25.28
20100104|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |24.10
20100104|804103208|DKK|960|SATURNS MS STRUCTURE ASSET CRP|23.51
20100104|804105203|MKS|280|MSDW STRED ASSET SATURNS SR 20|13.37
20100104|804108207|DKY|72|SATURNS CS FIRST BOSTON MS STR|23.35
20100104|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|18.71
20100104|804110203|DKX|79|SATURNS DAIMLER CHRY 2003-12 C|22.32
20100104|804111201|HJL|115|SATURNS SER 2004-6 6% DEFER CL|21.00
20100104|804112209|DKW|105|SATURNS GDMAN SACHS GRP INC BK|20.39
20100104|804113207|HJA|3330|HERTZ CORP (THE) DEB BDK SER 2|22.88
20100104|80412E202|HJV|315|SATURNS J.C. PENNEY CO INC DEB|19.44
20100104|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|25.04
20100104|805147105|ZERO|5600|SAVE THE WORLD AIR INC|0.55
20100104|80517Q100|SVNT|323|SAVIENT PHARMACEUTICALS INC|13.61
20100104|80534P200|SNVP|2318|Savoy Energy Corporation Commo|0.07
20100104|80589M102|SCG|688|SCANA CORPORATION (NEW)|37.68
20100104|80589M201|SCU|12|SCANA CORP 2009 SER A 7.70% EN|26.40
20100104|806037107|SCSC|10|SCANSOURCE INC|26.70
20100104|806407102|HSIC|323|SCHEIN (HENRY) INC|52.60
20100104|806693107|WNI|700|SCHIFF NUTRITION INTL INC COM |7.82
20100104|806832101|BUNZQ|50|SCHLOTZSKYS INC|.
20100104|80687P106|SBGSY|4800|Schneider Electric Sa Unsponso|11.73
20100104|806882106|SCHN|330|SCHNITZER STEEL INDS INC CL-A |47.70
20100104|808194104|SHLM|149|SCHULMAN (A) INC|20.18
20100104|808513105|SCHW|2603|SCHWAB CHARLES CORP|18.82
20100104|808524300|SCHG|122636|SCHWAB STRATEGIC TR US LARGE-C|26.01
20100104|808524409|SCHV|2908|SCHWAB STRATEGIC TR US LARGE-C|25.21
20100104|808524607|SCHA|93211|SCHWAB STRATEGIC TR US SMALL-C|26.96
20100104|808524805|SCHF|7693|SCHWAB STRATEGIC TR INTL EQTY |25.78
20100104|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100104|808760102|SCIL|850|SCIENTIFIC LEARNING CORP|5.05
20100104|81012K309|SSEZY|165|SCOTTISH & SO ENGY PLC SPN ADR|18.75
20100104|81063M105|SCXN|80000|SCOUT EXPLORATION, INC.|0.03
20100104|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |6.96
20100104|811065101|SNI|20|SCRIPPS NETWORKS INTERACTIVE I|41.50
20100104|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100104|811656107|SBX|817|SEABRIGHT INSURANCE HOLDINGS, |11.49
20100104|811707306|SBCF|300| SEACOAST BKG CORP FLA|1.63
20100104|811904101|CKH|1|SEACOR HOLDINGS INC|76.25
20100104|811916105|SA|753|SEABRIDGE GOLD INC|24.27
20100104|81201R107|HAWK|100|SEAHAWK DRILLING INC COM STK (|22.54
20100104|812139301|ZZ|437|SEALY CORPORATION COM|3.16
20100104|812350106|SHLD|942566|SEARS HOLDINGS|83.45
20100104|812578102|SGEN|271|SEATTLE GENETICS INC|10.16
20100104|812815405|SEVA|54847|SEAWAY VY CAP CORP INC COM STK|.
20100104|813107109|SECVY|490|Seche Environnement SA Unspons|17.20
20100104|813113206|SOMLY|174|SECOM LTD ADR|94.96
20100104|81369Y100|XLB|338|SELECT SECTOR SPDR FD-MATERIAL|33.00
20100104|81369Y209|XLV|3928|SELECT SECTOR SPDR FUND-HEALTH|31.08
20100104|81369Y308|XLP|10278|CONSUMER STAPLES SECTOR SPDR|26.47
20100104|81369Y407|XLY|204670|SELECT SECTOR SPDR-CONSUMER DI|29.77
20100104|81369Y506|XLE|408640|ENERGY SECTOR SPDR|57.01
20100104|81369Y605|XLF|254|FINANCIAL SECTOR SPDR|14.39
20100104|81369Y704|XLI|2643|INDUSTRIAL SECTOR SPDR|27.79
20100104|81369Y803|XLK|338|TECHNOLOGY SECTOR SPDR|22.87
20100104|81369Y886|XLU|1984|UTILITIES SECTOR SPDR|31.00
20100104|81371J208|SECI|147380|Sector 10, Inc. New Common Sto|0.19
20100104|813714102|SDGL|14500|SECURED DIGITAL APPLICATIONS I|0.02
20100104|81372M101|SFNL|3278|SECURED FINANCIAL NETWORK, INC|0.08
20100104|814785309|SNFCA|600|SECURITY NATL FINL CRP-A-NEW- |3.52
20100104|815794102|SGAMY|3259|SEGA SAMMY HLDGS INC SPONS ADR|2.99
20100104|816078307|SKHSY|105|SEKISUI HOUSE LTD SPONS ADR|9.01
20100104|816300305|SGZ|1100|SELECTIVE INSURANCE GROUP, INC|21.05
20100104|81634U107|STK|22932|SELIGMAN PREMIUM TECHNOLOGY GR|20.00
20100104|81661W208|SMBDY|1061|SEMBCORP INDUSTRIES LTD SPON A|26.35
20100104|816636203|SMH|490|SEMICONDUCTOR HOLDERS TR DEP R|27.92
20100104|816851109|SRE|418|SEMPRA ENERGY|55.98
20100104|81688A106|SNDN|65722|SendTec, Inc. Common Stock|.
20100104|817208408|SNT|129298|SENESCO TECHNOLOGIES INC|0.33
20100104|81721M109|SNH|1100|SENIOR HOUSING PROPS TST SBI|21.87
20100104|81725T100|SXT|941|SENSIENT TECHNOLOGIES CORP|26.30
20100104|817290109|SENI|1|SENTINEL SEC LIFE INS CO|44.25
20100104|817337405|SQNM|1640|SEQUENOM INC NEW|4.14
20100104|817565104|SCI|148|SERVICE CORP INTL|8.19
20100104|81783H105|SVNDY|1081|Seven & I Holdings Co Ltd Unsp|40.75
20100104|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |12.48
20100104|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.51
20100104|818800104|SGSOY|3060|SGS SA ADR (SWITZERLAND)|13.07
20100104|81941Q203|SNDA|1077|SHANDA INTERACTIVE ENTERTAINME|52.61
20100104|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|152.18
20100104|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|10.19
20100104|81943J108|SIELY|133|Shanghai Electric Group Co Ltd|9.26
20100104|819882200|SHCAY|281|SHARP CORP ADR (U S)|12.54
20100104|820280105|SHAW|1940|SHAW GROUP INC. (THE)|28.75
20100104|82321P104|SHE|58|Shengkai Innovations, Inc. Com|5.30
20100104|823213103|SDTH|45|ShengdaTech, Inc. Common Stock|6.13
20100104|824348106|SHW|49|SHERWIN-WILLIAMS CO|61.65
20100104|824551105|SHECY|3068|Shin-Etsu Chemical Co Ltd Unsp|56.75
20100104|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100104|824568109|BEST|91|SHINER INTERNATIONAL, INC. COM|1.40
20100104|824596100|SHG|279|SHINHAN FINL GRP CO LTD ADS(RE|74.28
20100104|82481R106|SHPGY|216|SHIRE PLC AMERICAN DEPOSITARY |58.70
20100104|824841407|SSDOY|1752|SHISEIDO CO LTD SPON ADR|19.13
20100104|82510E100|SRHGY|957|Shoprite Holdings Ltd Ord Unsp|17.71
20100104|825107105|SHBI|1401|SHORE BANCSHARES INC|14.46
20100104|825211105|SHOR|806|SHORTEL, INC|5.78
20100104|825549108|SHFL|374|SHUFFLE MASTER INC|8.24
20100104|82568P304|SFLY|135|SHUTTERFLY, INC|17.81
20100104|82620P102|BSRR|4329|SIERRA BANCORP|7.63
20100104|826516106|SWIR|296|SIERRA WIRELESS INC|10.60
20100104|826546103|SIF|524|SIFCO INDUSTRIES INC|14.29
20100104|82655M107|SIFY|1559|SIFY TECHNOLOGIES LTD ADS|1.72
20100104|826552101|SIAL|736|SIGMA - ALDRICH CORP|50.53
20100104|82661L101|SGMA|100|SIGMATRON INTL INC|5.00
20100104|826917106|SIGA|30|SIGA TECHNOLOGIES INC|5.80
20100104|827046103|SILXY|299|SILEX SYSTEMS LTD|27.52
20100104|827048109|SLGN|320|SILGAN HOLDINGS INC|57.88
20100104|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100104|82706L108|SGI|6|SILICON GRAPHICS|7.01
20100104|827084864|SPIL|8550|SILICONWARE PRECISON IND ADS|7.01
20100104|827692104|SDRG|1056|SILVER DRAGON RESOURCES INC.|0.42
20100104|82771R105|SFMI|2000|Silver Falcon Mining, Inc. Cla|0.04
20100104|82808P106|SQIFF|17195|SILVER QUEST RESOURCES COM|0.40
20100104|82823L106|SSRI|1312|SILVER STANDARD RES INC (F)|21.87
20100104|828234203|SVSE|53121|SILVER STAR ENERGY INC NEW|.
20100104|82835P103|SVM|7309|SILVERCORP METALS INC COM (CAN|6.60
20100104|828806109|SPG|4166|SIMON PROPERTIES GROUP INC|79.80
20100104|828806885|SPGPRJ|300|SIMON PROPERTY GROUP, INC. 8 3|61.00
20100104|828815100|SWWI|7814|SIMON WORLDWIDE INC|0.34
20100104|829073105|SSD|995|SIMPSON MANUFACTURING CO INC|26.89
20100104|82920N104|SMEV|4943|Simulated Environment Concepts|0.02
20100104|829214105|SLP|5|SIMULATIONS PLUS INC|1.37
20100104|829226109|SBGI|9917|SINCLAIR BROADCAST GP INC CL A|4.03
20100104|82929L109|SGF|401|SINGAPORE FUND INC|13.30
20100104|82929R304|SGAPY|157|Singapore Telecommunications L|22.15
20100104|82930C106|SINGY|1521|Singapore Airlines Ltd Unspons|21.28
20100104|82934C102|SOBM|7025|SINOBIOMED INC COM STK (DE)|0.05
20100104|82935L101|SIHI|8992|SINOHUB, INC (DE)|4.00
20100104|82935T104|SGAS|69232|Sino Gas International Holding|0.75
20100104|82935Y103|SNBP|11325|SINOBIOPHARMA, INC (US)|0.22
20100104|829355106|SIAF|50|SINO AGRO FOODS INC COMMON STO|1.26
20100104|82936G101|SCLX|2837|Sino Clean Energy Inc. Common |0.51
20100104|829890102|SFGP|9|SIUSLAW FINCL GROUP INC|8.00
20100104|83001P109|SIXFQ|543|SIX FLAGS INC|0.08
20100104|83001P505|SIXOQ|6600|SIX FLAGS (PIERS) PRF STK|0.50
20100104|830566105|SKX|1265|SKECHERS USA INC|29.41
20100104|830695102|SKNY|2465|Skinny Nutritional Corp. Commo|0.07
20100104|830798401|SKNS|879|SKOLNIKS INC|.
20100104|830808200|SKYEY|38|SkyePharma PLC Sponsored ADR (|1.42
20100104|83082V504|SKGO|14342|SkyBridge Technology Group, In|.
20100104|83083P100|SKYL|5335|SKYLINE MULTIMEDIA ENTERTAINMT|.
20100104|83086T208|SPU|4649|SKYPEOPLE FRUIT JUICE INC COM |4.13
20100104|830879102|SKYW|8|SKYWEST INC|16.92
20100104|830884300|SKBI|1339|SKYSTAR BIO-PHARMACEUTICAL CO |10.11
20100104|830922100|SKYVF|108|SKYGOLD VENTURES LTD|0.25
20100104|830928107|SKIL|920|SKILLSOFT PLC ADR|10.48
20100104|83165P101|RCC|1083|SMALL CAP PREMIUM & DIVDEND IN|10.16
20100104|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.01
20100104|83169Q105|SMDK|500|SMARTDISK CORP|0.01
20100104|83171G103|SPRO|861|SMARTPROS LTD COM STK|3.48
20100104|83171N108|SSCFF|300|SMARTCOOL SYSTEMS INC|0.30
20100104|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.03
20100104|83175M205|SNN|372|SMITH & NEPHEW PLC ADS(NEW)(RP|51.25
20100104|831756101|SWHC|1744|SMITH & WESSON HLDG CORP|4.09
20100104|831865209|AOS|62|SMITH A O CORP|43.39
20100104|832110100|SII|267|SMITH INTERNATIONAL INC|27.17
20100104|832154108|SMSI|1700|SMITH MICRO SOFTWARE INC|9.14
20100104|832248108|SFD|10|SMITHFIELD FOODS,INC|15.19
20100104|832727101|SSCCQ|291629|SMURFIT-STONE CONTAINER CORP|0.28
20100104|833570104|SOAP|14021|SOAPSTONE NETWORKS INC COM STK|0.70
20100104|833635105|SQM|1663|SOCIEDAD QUIMICA Y M CHILE ADS|37.57
20100104|83364L109|SCGLY|5062|SOCIETE GENERALE FRANCE SP ADR|14.05
20100104|83368E200|SCKT|160|SOCKET MOBILE INC COM STK|3.05
20100104|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.03
20100104|83409D104|SOKF|500|SOKO FITNESS & SPA GROUP, INC.|2.71
20100104|83412R108|SLNX|20780|Solanex Management Inc. Common|0.05
20100104|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100104|83414T102|SLND|851|Solar Night Industries, Inc. C|.
20100104|83415A201|SLRE|689|SOLAR ENERGY LTD - NEW|0.06
20100104|83415U108|SOLF|6533|SOLARFUN POWER HOLDINGS CO LTD|7.63
20100104|834156101|SOEN|1000|Solar Enertech Corp. Common St|0.26
20100104|83416J102|SLGE|151|SOLARGEN ENERGY INC COM STK (D|1.01
20100104|8342EP107|XPL|450|SOLITARIO EXPLORATION & ROYALT|2.32
20100104|83421A104|SLH|402|SOLERA HOLDINGS, INC. COM|36.01
20100104|834223109|SNGX|481|SOLIGENIX, INC. COMMON STOCK|0.25
20100104|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20100104|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|24.30
20100104|834453102|SOMX|2045|SOMAXON PHARMACEUTICALS INC|1.08
20100104|83490A100|SOPW|1|SOLAR POWER, INC. COM STK|1.23
20100104|835438409|SNSTA|200|SONESTA INTL HOTELS CRP CL-A|10.52
20100104|83545G102|SAH|84720|SONIC AUTOMOTIVE INC CL A|10.39
20100104|835451105|SONC|50|SONIC CORP|10.07
20100104|835460106|SNIC|600|SONIC SOLUTIONS|11.83
20100104|835470105|SNWL|4202|SONICWALL INC|7.61
20100104|835699307|SNE|644|SONY CORP ADR|29.00
20100104|835707100|SNYFY|5118|Sony Financial Holdings Inc Un|26.02
20100104|83587F103|SRNE|100|SORRENTO THERAPEUTICS INC COM |1.92
20100104|835898107|BID|473|SOTHEBY'S COM|22.48
20100104|835916107|SONS|14234|SONUS NETWORKS INC|2.11
20100104|836091108|SDBT|50|SOUNDBITE COMMUNICATIONS, INC.|2.90
20100104|836144105|SOR|35|SOURCE CAPITAL INC|43.04
20100104|836303107|SAMM|5000|SOUTH AMERICAN MINERALS INC|0.07
20100104|837841105|TSFG|659|THE SOUTH FINANCIAL GROUP INC |0.64
20100104|838518108|SJI|446|SOUTH JERSEY INDS INC|38.18
20100104|841338106|STBP|7100|SOUTHEAST BANKING CORP|0.03
20100104|842400509|SCEPRE|334|SOUTHERN CALIF ED 4.78% PFD|20.10
20100104|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.63
20100104|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|22.60
20100104|842587107|SO|1633|SOUTHERN CO|33.32
20100104|84265V105|PCU|17909|SOUTHERN COPPER CORPORATION CO|32.91
20100104|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.60
20100104|84359Y106|STPJF|1000|Southern Pacific Resource Corp|0.94
20100104|843814104|SSVFF|30690|SOUTHERN SILVER EXPLORATION CO|0.14
20100104|844030106|SUG|1980|SOUTHERN UNION CO|22.70
20100104|844030601|SUGPRC|8137|SOUTHERN UN CO NEW DEPOSIT SH |25.00
20100104|844649103|SOPK|5000|SouthPeak Interactive Corporat|0.32
20100104|84470P109|SBSI|350|SOUTHSIDE BANCSHARES INC|19.62
20100104|844741108|LUV|1000|SOUTHWEST AIRLINES CO|11.43
20100104|844767103|OKSB|125|SOUTHWEST BANCORP INC (OKLA)|6.94
20100104|84480C205|OKSBP|2965|SOUTHWEST CAP TR II GTD TR PFD|26.00
20100104|844891200|SWXPRB|500|SOUTHWEST GAS CAP II GTD TR PF|25.48
20100104|844895102|SWX|106|SOUTHWEST GAS CORP|28.53
20100104|844909101|SWTX|700|SOUTHWALL TECHNOLOGIES INC|1.41
20100104|845331107|SWWC|140|SOUTHWEST WATER CO|5.89
20100104|845633304|SWNM|2500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20100104|845905405|SOVPRC|102|SOVEREIGN BANCORP INC DEP SHS |25.40
20100104|84604V204|SOVPRB|520|SOVEREIGN CAP TR V CAP SECS|25.00
20100104|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100104|846192102|SPSY|1000|SPACE PROPULSION SYS INC|0.02
20100104|846330108|SNF|399|SPAIN FUND INC|7.61
20100104|846425882|SBSA|1762|SPANISH BROADCASTING SYS INC A|0.78
20100104|84649R101|SPSNQ|101546|SPANSION INC CL A|0.12
20100104|84650T103|SPBU|3443|Spare Backup, Inc. Common Stoc|0.13
20100104|84657R209|SRCO|167400|SPARTA COMMERCIAL SERVICES, IN|0.05
20100104|846822104|SPTN|500|SPARTAN STORES INC|14.29
20100104|847235108|SPA|670|SPARTON CORP|6.04
20100104|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|.
20100104|847356102|SPHE|1969|SPEARHEAD LIMITED INC|0.05
20100104|84756N109|SEP|724|SPECTRA ENERGY PARTNERS, LP CO|29.57
20100104|84760C107|SPNC|421|SPECTRANETICS CORP|6.96
20100104|847615101|SPEC|4450|SPECTRUM CONTROL INC|9.47
20100104|84763A108|SPPI|76|SPECTRUM PARMACEUTICALS INC|4.44
20100104|84763M102|SPGZ|450|Spectrum Group International I|1.87
20100104|84763Y106|SPXA|1100|SPECTRUMDNA INC COM STK|0.15
20100104|847723202|SPDE|1302|SPEEDUS CORP COM STK|2.60
20100104|847788106|TRK|808|SPEEDWAY MOTORSPORTS, INC.|17.62
20100104|84842R106|SPEX|662|SPHERIX INCORPORATED|1.14
20100104|84844T100|SPKL|29500|Spicy Pickle Franchising, Inc.|0.09
20100104|84856L102|SPIN|31|SPINE PAIN MANAGEMENT, INC. CO|1.20
20100104|848565107|SPIR|9557|SPIRE CORP|5.36
20100104|849109103|SPNG|127332|Spongetech Delivery Systems, I|0.05
20100104|849115100|SPOF|50049|SPOOFEM COM INC COM STK NEW (O|0.01
20100104|849163209|SPCHA|86|SPORT CHALET INC CL A|1.79
20100104|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|2.43
20100104|84919Y208|SPCI|238093|SPORTSNUTS INC|.
20100104|84920F107|HMR|500|SPORTS PPTYS ACQUISITION CORP |9.82
20100104|84920F115|HMRWS|49810|SPORTS PPTYS ACQUISITION CORP |0.24
20100104|849415203|SPRD|3142|SPREADTRUM COMMUNICATIONS INC |5.46
20100104|852061100|S|843656|SPRINT NEXTEL CORPORATION|3.66
20100104|85207D103|SCPZF|83800|SPROTT RESOURCE CORP ORD SHS (|3.85
20100104|85254C305|SSI|58|STAGE STORES INC|12.36
20100104|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20100104|852685205|SIDGQ|4938|STAMFORD INDUSTRIAL GROUP, INC|0.03
20100104|852891100|SFG|100|STANCORP FINL GRP|40.02
20100104|853118107|SBGOY|1727|STANDARD BANK GROUP, LTD. UNSP|27.70
20100104|853666105|SMP|461|STANDARD MTR PRODS INC|8.52
20100104|85375C101|SPF|3230|STANDARD PACIFIC CORP|3.74
20100104|854305208|STLY|26|STANLEY FURNITURE INC|10.15
20100104|854616109|SWK|5302|STANLEY WORKS|51.51
20100104|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|.
20100104|85512C105|SGU|41|STAR GAS PARTNERS L.P.|4.14
20100104|85517P101|CIGX|15479|STAR SCIENTIFIC INC|0.70
20100104|85519U108|SUVRF|5000|Star Uranium Corp Ordinary Sha|0.06
20100104|85528N103|SRFDF|4000|STARFIELD RESOURCES INC|0.09
20100104|855563102|SPHRY|2500|STARPHARMA HLDGS LTD SPONS ADR|6.25
20100104|855668109|SCX|34|STARRETT L.S. CC CL A|8.81
20100104|855707105|STFC|17|STATE AUTO FINANCIAL CORP|18.50
20100104|85571B105|STWD|218|STARWOOD PROPERTY TRUST, INC|18.89
20100104|855716106|STBC|400|STATE BANCORP INC|7.11
20100104|85590A401|HOT|320|STARWOOD HOTELS & RESORTS WORL|36.57
20100104|855906103|STHK|6369|STARTECH ENVIRONMENTAL CORP|0.19
20100104|857477103|STT|1697|STATE STREET CORP|43.54
20100104|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100104|85771P102|STO|744|STATOIL ASA ADS (1 ORD)|24.91
20100104|85771Q100|STCA|3428|STATMON TECHNOLOGIES CORP|0.18
20100104|857873202|SNS|365|THE STEAK N SHAKE CO NEW COM S|324.12
20100104|858119100|STLD|1956|STEEL DYNAMICS INC|17.72
20100104|858155203|SCS|200|STEELCASE INC CL A|6.36
20100104|858495104|LVB|86|STEINWAY MUSICAL INSTRUMENTS|15.91
20100104|85856Y101|SLXCF|25700|STELLAR PHARMACEUTICALS INC|0.98
20100104|85857B100|SCLL|5524|Stem Cell Innovations, Inc. Co|.
20100104|85857G109|SCLZ|5000|STEM CELL ASSURN INC COM STK (|.
20100104|85857R105|STEM|4929|STEMCELLS INC|1.26
20100104|858907108|SBIB|200|STERLING BANCSHARES INC|5.13
20100104|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.48
20100104|859152100|STE|736|STERIS CORP|27.97
20100104|859158107|STL|1500|STERLING BANCORP|7.14
20100104|859319105|STSA|4821|STERLING FINL CORP (WA)|0.62
20100104|859410102|SRLMQ|4334|STERLING MNG CO|0.04
20100104|859737207|SLT|284|STERLITE INDUSTRIES (INDIA) LT|18.22
20100104|860370105|STEI|5954|STEWART ENTERPRISES INC CL-A|5.15
20100104|860372101|STC|6|STEWART INFORMATION SVCS CORP |11.28
20100104|860837202|STYS|120|STINGER SYSTEMS, INC. NEW COM |0.18
20100104|861012102|STM|1468|STMICROELECTRONICS N.V.|9.27
20100104|861642106|SGY|1250|STONE ENERGY CORP|18.05
20100104|86210M106|SEOAY|545|STORA ENSO OYJ, ADS(RP 1 SR R)|7.00
20100104|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.44
20100104|86268X103|SGCA|190000|STRATEGIC AMERICAN OIL CORP CO|0.38
20100104|862685104|SSYS|482|STRATASYS INC|17.28
20100104|86269M106|SRSIF|2900|STRATECO RES INC.|0.78
20100104|86270C105|SOIGF|3627|STRATA OIL & GAS, INC.|0.50
20100104|862700101|SDIX|234|STRATEGIC DIAGNOSTICS INC|1.38
20100104|862719101|SGL|734|STRATEGIC GLOBAL INCOME FUND|10.99
20100104|86272T106|BEE|314|STRATEGIC HOTELS & RESORTS, IN|1.86
20100104|86272T304|BEEPRA|111|STRATEGIC HOTELS & RESORTS, IN|13.66
20100104|86279V104|SGYI|7509|STRATEGY INTERNATIONAL INSURAN|.
20100104|86310N202|GJT|311|STRATS TR ALLSTATE CORP 2006-3|16.80
20100104|86311T208|GJK|57|SYNTHETIC FXD-INCM SEC INC STR|24.50
20100104|863110201|GJB|487|STRATS TR BOEING SEC 2004-1 ST|24.33
20100104|863111100|STRT|60|STRATTEC SECURITY CORP|18.50
20100104|863117206|GJV|410|SYNTHETIC FIXED INCOME SECURIT|21.95
20100104|86312E200|GJO|116|STRATS TR FOR WAL MART STORES |18.00
20100104|863167201|STRS|149|STRATUS PROPERTIES INC-NEW|11.00
20100104|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.60
20100104|863236105|STRA|111|STRAYER EDUCATION INC|212.49
20100104|86333A104|SOIS|3500|STRIKER OIL & GAS, INC. COMMON|0.05
20100104|863667101|SYK|3|STRYKER CORP|50.37
20100104|864087101|STBI|29|STURGIS BANCORP INC|7.05
20100104|86428D104|SBAY|1183|SUBAYE, INC.|13.50
20100104|864739107|SUBK|376|SUFFOLK BANCORP|29.70
20100104|865378103|SUF|140988|SULPHCO INC|0.67
20100104|865613103|SSUMY|3435|SUMITOMO CORP SPONS ADR|10.13
20100104|86562M100|SMFJY|3649|SUMITOMO MITSUI FINL GROUP INC|2.84
20100104|865625206|STBUY|23000|SUMITOMO TR&BKG LTD SPONS ADR |4.87
20100104|865646103|SUMR|165|SUMMER INFANT INC COM STK|4.49
20100104|86686U103|SNRV|5337|SUN RIVER ENERGY INC COM STK|1.70
20100104|866942105|SNHY|18|SUN HYDRAULICS CORP|26.25
20100104|867224107|SU|1128|SUNCOR ENERGY INC (NEW)|35.31
20100104|867328502|SNSS|132135|SUNESIS PHARMACEUTICALS, INC. |1.07
20100104|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100104|8676EP108|STKL|388|SUNOPTA INC|3.36
20100104|86764L108|SXL|196|SUNOCO LOGISTICS PARTNERS L.P.|66.89
20100104|86764P109|SUN|1665|SUNOCO,INC|26.10
20100104|86768K106|SRZ|3868|SUNRISE SENIOR LIVING, INC. CO|3.22
20100104|867877102|SUWN|1000|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20100104|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |24.27
20100104|867892101|SHO|1277|SUNSTONE HOTEL INVESTORS INC|8.88
20100104|867892200|SHOPRA|1450|SUNSTONE HOTEL INVESTORS, INC.|23.15
20100104|867914103|STI|1602|SUNTRUST BANKS INC|20.29
20100104|867931305|SCON|390|SUPERCONDUCTOR TECHS INC|2.37
20100104|86800G105|SUWG|107|Sunway Global Inc.|3.00
20100104|86800U104|SMCI|500|SUPER MICRO COMPUTER INC COM S|11.12
20100104|86805L109|SPFL|169|SUPERFLY ADVERTISING INC COM S|0.09
20100104|868157108|SPN|156|SUPERIOR ENERGY SVCS INC|24.29
20100104|868301201|SLPO|600|SUPERLATTICE POWER, INC. NEW C|0.03
20100104|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.50
20100104|868536103|SVU|139|SUPERVALU INC|12.71
20100104|868607102|STS|1001|SUPREME INDS INC CL-A|1.98
20100104|86866U105|SURC|49800|SURECARE INC|.
20100104|868828104|SLGTQ|4400|SURGILIGHT INC|.
20100104|868861105|SGTPY|5709|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.60
20100104|868861204|SGTZY|19317|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20100104|868873100|SRDX|528|SURMODICS INC|22.66
20100104|869099101|SUSQ|5646|SUSQUEHANNA BANCSHARES INC|5.89
20100104|869245100|SBBX|672|SUSSEX BANCORP|3.36
20100104|869327106|SSTP|338452|Sustainable Power Corp. Common|0.02
20100104|869362103|SUTR|2200|Sutor Technology Group Limited|2.66
20100104|869542100|SUTU|8|SUTURA, INC.|.
20100104|869587402|SVCBY|41132|SVENSKA CELLULOSA B SPONS ADR |13.37
20100104|86959H201|SIVBO|4356|SVB CAP II GTD TR PFD SECS%|20.41
20100104|86959K105|SUZBY|927|Suzano Papel E Celulose SA Spo|35.28
20100104|870195104|SWDBY|5904|Swedbank AB Sponsored ADR (Swe|9.94
20100104|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |8.50
20100104|870297215|GRU|5475|SWEDISH EXPT CR CORP ELEMENTS |5.71
20100104|870297306|RJN|1550|SWEDISH EXPT CR CORP ELEMENTS |6.35
20100104|870297405|RJZ|3413|SWEDISH EXPT CR CORP ELEMENTS |9.90
20100104|870297603|RJA|1250|SWEDISH EXPT CR CORP ELEMENTS |7.94
20100104|870309606|SWMAY|100|Swedish Match AB Frueher Svens|10.99
20100104|870875101|SWZ|1017|SWISS HELVETIA FUND INC|11.62
20100104|870887205|SWCEY|1279|SWISS REINSURANCE CO SP ADR|48.28
20100104|871043105|SDXC|240|SWITCH & DATA FACILITIES COMPA|20.21
20100104|871105102|SWRF|6800|SWORDFISH FINANCIAL, INC. COMM|0.19
20100104|871206405|SCMRD|913|SYCAMORE NETWORKS INC NEW|20.91
20100104|871503108|SYMC|2215|SYMANTEC CORP|17.89
20100104|87151H106|SYMBA|26675|SYMBOLLON PHARMACEUTICALS INC |0.17
20100104|871543104|SYMM|395|SYMMETRICOM INC|5.20
20100104|871546206|SMA|30|SYMMETRY MEDICAL INC|8.06
20100104|87155H102|SYMW|43021|Sympowerco Corporation Common |.
20100104|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|21.45
20100104|871551107|SYMS|97|SYMS CORP|7.23
20100104|871565107|SYNL|93|SYNALLOY CORP.|8.75
20100104|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.12
20100104|87157D109|SYNA|79713|SYNAPTICS INCORPORATED|30.65
20100104|87158H109|SYNW|3520|SYNC2 NETWORKS CORP. COMMON ST|0.13
20100104|87160A100|SYT|8108|SYNGENTA AG ADS (1/5 ORD)|56.27
20100104|87160G107|SURG|260|SYNERGETICS USA, INC.|1.33
20100104|87161C105|SNV|4079|SYNOVUS FINANCIAL CORP|2.05
20100104|87162T206|SNTA|543|SYNTA PHARMACEUTICALS INC COM |5.06
20100104|87162W100|SNX|36|SYNNEX CORPORATION|30.66
20100104|87164C102|SYUT|147|SYNUTRA INTERNATIONAL, INC.|13.51
20100104|871655106|SYPR|531|SYPRIS SOLUTIONS INC (DE)|2.82
20100104|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100104|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100104|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|4.55
20100104|872273206|TCBPRA|63|TCF Capital I Cap Secs Ser I %|27.89
20100104|872275102|TCB|1100|TCF FINANCIAL CORP|13.62
20100104|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|3.30
20100104|87233Q108|TCLP|917|TC PIPELINES LP UTS|36.84
20100104|872351408|TTDKY|257|TDK CORP AMER DEP SH|60.69
20100104|87236Y108|AMTD|2187|TD AMERITRADE HOLDING CORPORAT|19.38
20100104|872375100|TE|1129|TECO ENERGY INC|16.22
20100104|87238A207|TDH|10508|TDX INDEPENDENCE 2020 EXCHANGE|20.93
20100104|87238A306|TDN|97|TDX INDEPENDENCE 2030 EXCHANGE|18.85
20100104|87238A405|TDV|6034|TDX INDEPENDENCE 2040 EXCHANGE|18.14
20100104|87238A504|TDX|200|TDX INDEPENDENCE INC TARGET EX|24.79
20100104|872386107|TESS|30|TESSCO TECHNOLOGIES INC|16.14
20100104|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100104|872434105|THKLY|2941|T H K Co Ltd Unsponsored ADR (|8.73
20100104|87244T109|TICC|547|TICC CAPITAL CORP. COM STOCK|6.05
20100104|872443403|THQI|2081|THQ INC (DE)|5.04
20100104|872449103|TIBB|7189|TIB FINANCIAL CORP|0.65
20100104|872527106|TISM|5000|TIS MORTGAGE INVESTMENT CO INC|.
20100104|872549100|TLCVQ|9700|TLC VISION CORPORATION|0.04
20100104|87260W101|TNTTY|6444|TNT N.V. SPON ADR (EA REPTG 1 |30.85
20100104|87264S106|TRW|104|TRW AUTOMOTIVE HOLDINGS CORP|23.88
20100104|872916101|TVINQ|13|T V I CORP (NEW)|.
20100104|87305R109|TTMI|526|TTM TECHNOLOGIES INC|11.53
20100104|87306E107|TTES|2|T-3 ENERGY SERVICES INC|25.50
20100104|873061105|TVCE|10000|TVC TELECOM INC|.
20100104|87311R101|TXHG|7900|TX HOLDINGS, INC.|0.06
20100104|87336P106|TBTC|415|TABLE TRAC INC|1.15
20100104|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100104|874039100|TSM|18297|TAIWAN SEMICON MFG LTD(5COMSH)|11.44
20100104|874054109|TTWO|3270|TAKE-TWO INTERACTIVE SOFTWARE |10.05
20100104|874060106|TKPHY|177|Takeda Pharmaceutical Co Ltd A|20.57
20100104|874083108|TAL|2200|TAL INTERNATIONAL GROUP, INC. |13.23
20100104|874161102|TLB|7900|TALBOTS INC (THE)|8.91
20100104|87425E103|TLM|2535|TALISMAN ENERGY INC|18.64
20100104|87484D103|TAM|2254|TAM S.A. SPON ADR REPSTG ONE P|22.22
20100104|875100109|TAMO|453|Tamm Oil and Gas Corp Common S|0.65
20100104|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100104|87600U104|TRE|126633|TANZANIAN ROYALTY EXPLORATION,|3.49
20100104|87609C105|TRGD|400|TARA GOLD RESOURCES CORP COM S|0.39
20100104|87609J100|TARM|200|TARA MINERALS CORP COM STK (NV|1.78
20100104|87612E106|TGT|1899|TARGET CORPORATION|48.37
20100104|87612M306|TGEN|1669|TARGETED GENETICS CORP COM STK|0.28
20100104|87620A104|TDGI|10000|Target Development Group Inc (|0.03
20100104|876511106|TGB|9850|TASEKO MINES LTD|4.22
20100104|87652D109|TKER|750000|TASKER PRODUCTS CORP COM STK|.
20100104|876564105|TCL|900|TATA COMMUNICATIONS LTD SPONSO|14.45
20100104|876568502|TTM|4924|TATA MOTORS LIMITED ADS|16.86
20100104|876664103|TCO|796|TAUBMAN CENTERS INC|35.91
20100104|876664301|TCOPRG|3|TAUBMAN CENTERS, INC. PFRD SER|24.54
20100104|876765108|TAXS|5479|TAXMASTERS INC COM STK (NV)|0.69
20100104|876851106|TAYC|1690|TAYLOR CAPITAL GROUP INC|11.39
20100104|87816N100|TEMN|5492|Team Nation Holdings Corporati|0.03
20100104|87817A107|TMH|3740|TEAM HEALTH HOLDINGS INC (DE) |14.02
20100104|878237106|TECD|486|TECH DATA CORP|46.66
20100104|878330109|TSH|746|TECHE HOLDING CO|31.71
20100104|878379205|TCNH|4928|TECHNEST HOLDINGS INC. NEW|0.49
20100104|878546209|TKPPY|90|TECHNIP ADS (EA REPTG ONE ORD |70.88
20100104|87855F109|TECZ|42|TECHNIPOWER SYSTEMS, INC. COMM|0.17
20100104|878555101|TNL|4200|TECHNITROL INC.|4.38
20100104|87873R101|TTNDY|3309|TECHTRONIC INDS LTD SP ADR|4.19
20100104|87874D101|TWLL|100|TECHWELL INC COM STK|13.20
20100104|878742204|TCK|1282|TECK RESOURCES LIMITED CLASS B|34.97
20100104|878895101|TECUB|177|TECUMSEH PRODUCTS CO CL-B|11.00
20100104|879008209|TGAL|750|TEGAL CORP NEW|1.33
20100104|879080109|TRC|497|TEJON RANCH CO|29.22
20100104|879100105|TKGL|11|TekeGldMpire, Inc. Common Stoc|1.40
20100104|879101103|TKLC|94|TEKELEC INC|15.28
20100104|879246106|TNE|613|TELE NORTE LEST PRT ADS (1 PFD|21.42
20100104|87927Y201|TIA|891|TELECOM ITALIA SPA ADS(REP 10 |11.00
20100104|879273209|TEO|19|TELECOM ARGENTINA ADS (EA REPT|16.82
20100104|879278208|NZT|24622|TELECOM CORP NEW ZEALAND ADS (|8.99
20100104|879287308|TBH|188|TELECOMM BRAS-TELEBRS ADS(1DP |5.85
20100104|87929A102|TSP|682|TELECOMUNICACOED DE SAO PAULO |24.97
20100104|87929J103|TSYS|871|TELECOMMUNICATIONS SYS INC "A"|9.68
20100104|879360105|TDY|754|TELEDYNE TECHNOLOGIES INC|38.36
20100104|879369106|TFX|126|TELEFLEX INC|53.89
20100104|879382208|TEF|654|TELEFONICA S.A.ADS(RP 3 SHS)|83.52
20100104|879403707|TFONY|201|TELEFONOS DE MEXICO SAB DE CV |16.55
20100104|879403780|TMX|1332|TELEFONOS DE MEX ADR(REP 20-L)|16.58
20100104|87943Q109|TKAGY|595|TELEKOM AUSTRIA AG ADS (1 ORD)|28.55
20100104|879433852|TDI|163|TELEPHONE AND DATA SYSTEMS INC|23.26
20100104|87944W105|TELNY|159|TELENOR ASA|42.09
20100104|87953J102|TSTC|1156|TELESTONE TECHNOLOGIES CORP|19.84
20100104|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |9.63
20100104|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100104|87969N204|TLSYY|240|TELSTRA CRP LTD ADS(RP 5 ORD) |15.42
20100104|879690105|TII|800|TELMEX INTERNACIONAL S A B DE |17.75
20100104|879698306|TELT|530|TELTRONICS INC|1.54
20100104|87971M202|TU|312|TELUS CORP NON-VOTING SHS|31.15
20100104|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100104|87974D100|TMBCF|15557|Tembec Inc New Ordinary Shares|1.22
20100104|879868107|TIN|2420|TEMPLE INLAND INC|21.11
20100104|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100104|879939106|TTEC|462|TELETECH HOLDINGS INC|20.03
20100104|880191101|EMF|340|TEMPLETON EMERGING MKT FUND|19.65
20100104|880192109|TEI|3588|TEMPLETON EMER MKTS INCM FD|14.39
20100104|880198106|GIM|1201|TEMPLETON GLOBAL INCOME FD|9.50
20100104|88022F105|TRF|45|TEMPLETON RUSSIA & EAST EURO F|18.20
20100104|88023U101|TPX|400|TEMPUR-PEDIC INTERANTIONAL INC|23.63
20100104|88031M109|TS|100|TENARIS S.A. ADS (EA REPTG 2 O|42.65
20100104|88033R205|TGC|1276|TENGASCO,INC|0.46
20100104|880349105|TEN|2021|TENNECO INC COM STK|17.73
20100104|880591300|TVC|501|TENNESSE VALLEY AUTH 98 6/1/28|26.07
20100104|880591409|TVE|436|TENNESSEE VALLEY AUT 05174|26.12
20100104|880770102|TER|600|TERADYNE INC|10.73
20100104|88078Q302|TEXG|6760|Terax Energy, Inc. New Common |0.08
20100104|880890108|TX|1355|TERNIUM S.A|35.42
20100104|880915103|TRA|621|TERRA INDUSTRIES INC|32.19
20100104|88100A101|TEGR|562|Terra Energy & Resource Techno|0.06
20100104|881448203|TMRK|729|TERREMARK WORLDWIDE, INC|6.84
20100104|88145X108|TBNK|900|TERRITORIAL BANCORP, IMC COM S|18.05
20100104|881451108|TSTR|16897|TERRESTAR CORPORATION COM STK |0.94
20100104|881609101|TSO|20592|TESORO CORPORATION|13.55
20100104|88162G103|TTEK|1310|TETRA TECH INC|27.17
20100104|881624209|TEVA|5257|TEVA PHARMACEUTCL INDS ADR|56.18
20100104|88224Q107|TCBI|353|TEXAS CAPITAL BANCSHARES INC|13.96
20100104|882491103|TXI|188|TEXAS INDUSTRIES INC|34.99
20100104|882508104|TXN|5543|TEXAS INSTRUMENTS|26.06
20100104|882610108|TPL|1113|TEXAS PAC LD TR SUB SH CTFS|30.15
20100104|88265P208|TXPI|58|TEXAS PETROCHEMICALS INC|7.75
20100104|882681109|TXRH|3568|TEXAS ROADHOUSE INC COM STK (D|11.23
20100104|882904105|TTF|1029|THAI FUND INC|8.93
20100104|882905201|TF|750|THAI CAP FD INC COM NEW|9.83
20100104|883203101|TXT|684|TEXTRON INCORPORATED OF DEL|18.81
20100104|883219107|THLEY|442|THALES SPONS ADR|51.57
20100104|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.86
20100104|88335R101|TGLO|834595|THEGLOBE.COM INC|.
20100104|88337K104|NCTY|732|THE 9 LIMITED AMERICAN DEP SHR|7.22
20100104|883375107|TGX|2754|THERAGENICS CORP|1.34
20100104|88338T104|THRX|2450|THERAVANCE INC|13.07
20100104|883556102|TMO|122|THERMO FISHER SCIENTIFIC INC. |47.69
20100104|88368Q103|TSCM|175|THESTREET.COM INC|2.40
20100104|884120106|TDCB|54|THIRD CENTURY BANCORP|3.90
20100104|884315102|TNB|346|THOMAS & BETTS CORPORATION|35.79
20100104|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|2.96
20100104|884481102|TWPG|700|THOMAS WEISEL PARTNERS GROUP I|3.78
20100104|884768102|TC|1128|Thompson Creek Metals Company |11.72
20100104|884903105|TRI|2676|THOMSON REUTERS CORP|32.25
20100104|885118109|TMS|1000|THOMSON ADS DEP SHS (REPTG 1 S|1.26
20100104|885175307|THOR|30|THORATEC CORPORATION|26.92
20100104|885218800|THMRQ|2612217|THORNBURG MTG INC COM NEW (MD)|.
20100104|88554D205|TDSC|432|3 D SYSTEMS CORP NEW|11.30
20100104|88575Y105|SSRX|203|3SBIO INC. AMERICAN DEPOSITORY|13.69
20100104|88579Y101|MMM|4905|3M COMPANY;COM USD0.01|82.67
20100104|88580F109|PAR|569|3PAR INC COM STK (DE)|11.85
20100104|885807206|THLD|2093|THRESHOLD PHARMACEUTICALS INC |1.80
20100104|88588P109|TWWI|700|THRIVE WORLD WIDE, INC. COMMON|0.07
20100104|886031103|THTI|162|THT HEAT TRANSFER TECHNOLOGY, |5.03
20100104|886043108|THMG|315|THUNDER MOUNTAIN GOLD INC|0.22
20100104|88630M104|TPI|7915|TIANYIN PHARMACEUTICAL|4.20
20100104|88632Q103|TIBX|2104|TIBCO SOFTWARE INC|9.63
20100104|88633P302|TKTM|2378|TICKETMASTER ENTERTAINMENT COM|12.22
20100104|886374107|TDBK|233|TIDELANDS BANCSHARES INC (SOUT|3.70
20100104|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|18.50
20100104|88650T104|TBV|670|TIENS BIOTECH GROUP|3.02
20100104|88674J108|TIGE|9529|TIGRENT INC. COMMON STOCK|0.65
20100104|88706M103|THI|210|TIM HORTONS INC COM, CANADA|30.51
20100104|88706P106|TSU|678|TIM PARTICIPACOES S.A. ADS (EA|29.71
20100104|88708T106|TBJK|4000|TIMBERJACK SPORTING SUPPLIES I|.
20100104|887100105|TBL|79|TIMBERLAND CO CL-A (THE)|17.93
20100104|887133106|TLR|2190|TIMBERLINE RESOURCES CORPORATI|1.10
20100104|887317303|TWX|1147|TIME WARNER INC NEW COM STK|29.14
20100104|88732J207|TWC|602|TIME WARNER CABLE INC NEW COM |41.39
20100104|88828R204|TEWI|2500|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100104|88830M102|TWI|41731|TITAN INTL (ILLINOIS)INC.|8.11
20100104|88830R101|TITN|295|TITAN MACHINERY INC. COMMON ST|11.54
20100104|888314101|TTNP|488|TITAN PHARMACEUTICAL INC|2.31
20100104|888706108|TIVO|5043|TIVO INC|10.18
20100104|888733102|TIXC|1689|TIX CORPORATION|1.74
20100104|88874W107|TNKY|4900|TN-K ENERGY GROUP, INC. COMMON|0.25
20100104|889094108|TKOMY|1042|Tokio Marine Holdings, Inc. Sp|27.18
20100104|889110102|TOELY|1381|Tokyo Electron Ltd Unsponsored|127.18
20100104|889115101|TKGSY|1122|Tokyo Gas Co Ltd Unsponsored A|39.85
20100104|889478103|TOL|500|TOLL BROTHERS INC|18.81
20100104|889899100|TMBXF|17800|Tombstone Exploration Corporat|0.05
20100104|889905204|TMRAY|2698|TOMRA SYS A/S SPONS ADR-NEW-|4.80
20100104|890023104|TOMZ|150|TOMI ENVIRONMENTAL SOLUTIONS I|2.35
20100104|890088107|TOMO|1619|TOMOTHERAPY INC COM STK (WI)|3.90
20100104|890110109|TMP|198|TOMPKINS FINANCIAL CORPORATION|40.50
20100104|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.48
20100104|89025E103|TCM|300|TONGJITANG CHINESE MEDICINES C|3.85
20100104|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100104|890308109|TNGL|2155|TONOGOLD RESOURCES INC|0.07
20100104|890515109|TOOT|1750|Tootie Pie Company, Inc. Commo|0.14
20100104|891013104|TRU|500|TORCH ENERGY ROYALTY TRUST|4.75
20100104|89102W208|TMKPRA|1700|TORCHMARK CAP TR III TR PFD SE|25.00
20100104|891022105|TORVF|7000|TORCH RIVER RESOURCES LTD|0.02
20100104|891027104|TMK|1830|TORCHMARK CORP|43.95
20100104|891092108|TTC|184|TORO COMPANY|41.81
20100104|891160509|TD|116|TORONTO-DOMINION BANK (THE)|62.72
20100104|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100104|89147L100|TYG|2555|TORTOISE ENERGY INFRASTRUCTURE|31.02
20100104|89147L605|TYGPRA|53300|TORTOISE ENERGY INFRASTRUCTURE|10.35
20100104|89147N304|TTO|1868|TORTOISE CAPITAL RESOURCES COR|6.52
20100104|89147T103|TYN|1120|TORTOISE NORTH AMERICAN ENERGY|21.93
20100104|89147X104|TPZ|599|TORTOISE PWR AND ENERGY INFRAS|20.30
20100104|891479107|TOVC|3000|TORVEC INC|0.53
20100104|89151E109|TOT|496|TOTAL S.A. ADS (REPTSG ONE ORD|64.04
20100104|891515207|TOTDY|43|TOTO LTD ADR|63.05
20100104|891709107|TOBC|993|TOWER BANCORP INC|22.85
20100104|891894107|TW|53171|TOWERS WATSON & CO COM STK CL |0.01
20100104|892000100|TWER|340|Towerstream Corporation Common|1.94
20100104|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|2.33
20100104|89214P109|TOWN|127|TOWNE BANK (VA)|11.68
20100104|89233W101|TYJPY|365|TOYS R US UNSPONS ADR (JAPAN) |6.18
20100104|892331307|TM|611|TOYOTA MOTOR CRP SPONSORED ADR|84.16
20100104|892354101|TCGD|1552|TRACEGUARD TECHNOLOGIES, INC. |.
20100104|892356106|TSCO|171|TRACTOR SUPPLY CO|52.96
20100104|892652108|TSHO|1550|TRADESHOW MARKETING CO LTD|0.69
20100104|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20100104|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|6.94
20100104|89323B306|TENG|4075|TRANS ENERGY INC NEW|2.05
20100104|89346D107|TAC|33|TRANSALTA CORP CANADA (F)|22.27
20100104|89353D107|TRP|994|TRANSCANADA CORPORATION(HOLDIN|34.37
20100104|89354M106|TSPT|92|TRANSCEPT PHARMACEUTICALS INC |6.83
20100104|893617209|TCI|51|TRANSCONTL RLTY INVESTORS INC |11.91
20100104|893641100|TDG|6|TRANSDIGM GROUP INCORPORATED C|47.49
20100104|893662106|TGA|1018|TRANSGLOBE ENERGY CORP|3.33
20100104|893716209|TTHI|535|TRANSITION THERAPEUTICS|3.58
20100104|89376N108|TMYEQ|1110|TRANSMERIDIAN EXPLORATION INC |.
20100104|89376V100|TLP|2817|TRANSMONTAIGNE PARTNERS L.P.|27.50
20100104|894065309|TXCC|249|TRANSWITCH CORP NEW COM STK (D|2.10
20100104|89417E109|TRV|10845|TRAVELERS COMPANIES, INC. (THE|49.86
20100104|894174101|TA|291|TRAVELCENTERS OF AMERICA LLC|4.43
20100104|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20100104|894675107|TREE|639|TREE COM INC (DE)|9.15
20100104|89469A104|THS|130|TREEHOUSE FOODS, INC. COM STK |38.86
20100104|895297109|TLLA|1800|TRES ESTRELLAS ENTERPRISES, IN|0.80
20100104|89557T106|THUB|25|TRI-HUB TRANSACTIONS LTD (DE) |1.10
20100104|895735108|TIV|150|TRI-VALLEY CORP|1.95
20100104|895848109|TCAP|5000|TRIANGLE CAPITAL CORPORATION C|12.09
20100104|895919108|TRID|20|TRIDENT MICROSYSTEMS INC|1.86
20100104|895925105|TGIC|11330|TRIAD GUARANTY INC|0.27
20100104|895945103|TOLWF|10|TRICAN WELL SERVICE LTD|13.40
20100104|89600B102|TPLM|8550|TRIANGLE PETROLEUM CORP|0.28
20100104|896095106|TCBK|75|TRICO BANCSHARES|16.65
20100104|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20100104|896198108|TTXP|10000|Trilliant Exploration Corporat|0.01
20100104|896215209|TRS|1142|TRIMAS CORPORATION COM|6.77
20100104|896239100|TRMB|166|TRIMBLE NAVIGATION LTD|25.20
20100104|896263100|TRMS|832|TRIMERIS INC|2.62
20100104|89628E104|TSL|1105|TRINA SOLAR LIMITED ADS (EA RE|53.97
20100104|896438306|TRIB|411|TRINITY BIOTECH|4.05
20100104|89674K103|TQNT|3078|TRIQUINT SEMICONDUCTOR INC|6.00
20100104|896818101|TGI|15053|TRIUMPH GROUP, INC.|48.25
20100104|897051108|TRXAQ|14438|TRONOX INCORPORATED CL-A COM|0.39
20100104|89784N104|TRLG|649|TRUE RELIGION APPAREL INC|18.49
20100104|89785X101|TBI|100|TRUEBLUE, INC.|14.81
20100104|89816T103|TRMPQ|528|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100104|89826W104|TZK|1385|BEAR STRNS DEP 7.70% SR 2002 C|18.51
20100104|898349105|TRST|1993|TRUSTCO BK CORP N Y|6.30
20100104|898402102|TRMK|520|TRUSTMARK CORP|22.54
20100104|898452107|TRXI|119|TRX, INC.|0.55
20100104|899039101|TUFC|1|TUFCO INTL INC|0.01
20100104|899040109|TFCO|264|TUFCO TECHNOLOGIES INC|3.10
20100104|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100104|899415202|TUWOY|1866|TULLOW OIL PLC UNSPONSORED ADR|10.54
20100104|89989X105|TTEG|44093|TURBINE TRUCK ENGINES, INC|0.39
20100104|900111204|TKC|200|TURKCELL ILETISIM HIZMETLERI A|17.49
20100104|901476101|TWIN|77|TWIN DISC.INCORPORATED|10.44
20100104|90187B101|TWO|1700|TWO HBRS INVT CORP COM STK (MD|9.80
20100104|90211N105|TWTV|2000|TWO WAY TV US INC|.
20100104|902165109|TYHJF|57877|TYHEE DEVELOPMENT CORP|0.21
20100104|902252105|TYL|631|TYLER TECHNOLOGIES INC|19.91
20100104|902508100|TYTN|14922|TYTAN HOLDINGS INC NEW COM STK|.
20100104|902549807|UAUA|3|UAL CORPORATION NEW|12.91
20100104|90262T308|UCBH|59800|UCBH HOLDINGS INC|0.03
20100104|90263W201|UBSPRD|1826|UBS PFD FUNDING TST IV TST PFD|15.00
20100104|90264C105|UCHB|8785|UC HUB GROUP INC|0.01
20100104|902641679|DJCI|875|THE UBS AG BRCH E-TRACS LNK DO|26.64
20100104|902641737|FUD|142|E-TRACS UBS BLOOMBERG CMCI FOO|22.10
20100104|902641752|UBM|157|E-TRACS UBS BLOOMBERG CMCI IND|21.24
20100104|902641760|UAG|349|E-TRACS UBS BLOOMBERG CMCI AGR|22.49
20100104|902641778|UCI|110|E-TRACS UBS BLOOMBERG CMCI ETN|19.91
20100104|902641786|PTM|407|UBS AG E-TRACS UBS LONG PLATIN|18.40
20100104|902641810|UBG|197|E-TRACS UBS BLOOMBERG CMCI GOL|29.87
20100104|902653104|UDR|6651|UDR INC COM|16.44
20100104|902653401|UDRPRG|96|UDR Inc Preferred Series G|23.10
20100104|902666106|UEXCF|1750|UEX CORP (CANADA)|1.05
20100104|902748102|UIL|74|UIL HOLDINGS|28.08
20100104|902952100|GROW|1000|US GLOBAL INVESTORS INC CL-A|12.31
20100104|902973155|USBPRH|3000|U.S. Bancorp Depositary Shares|20.53
20100104|902973304|USB|6339|U.S.BANCORP (NEW)|22.51
20100104|902973882|USBPRL|17358|US Bancorp Del Depositary Shs |27.80
20100104|903002103|UMH|365|UMH PROPERTIES, INC.|8.48
20100104|903213106|UQM|14884|UQM TECHNOLOGIES INC|6.85
20100104|903236107|URS|421|URS CORP|44.52
20100104|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100104|90328M107|USNA|17|USANA HEALTH SCIENCES INC|31.90
20100104|903293405|USG|2155|USG CORP (NEW)|14.05
20100104|903299105|USBK|2000|USA Bank (NY) Common Stock|0.24
20100104|903300200|USBPRJ|652|USB CAP XI GTD TR PFD SECS|24.19
20100104|903301208|USBPRF|374|USB CAP VII GTD TR PFD SECURIT|21.66
20100104|903304202|USBPRE|28000|USB CAP VI GTD TR PFD|21.40
20100104|903307205|USBPRG|329|USB CAP VIII TR PFD SECS|23.15
20100104|903328300|USCN|17|U.S. Canadian Minerals, Inc. N|0.80
20100104|90333E108|USU|400|USEC INC|3.85
20100104|90333L102|RMIX|8685|U.S. CONCRETE INC|0.91
20100104|90335C100|USHS|50|US HOME SYSTEMS INC|2.54
20100104|903369106|USOO|75|US 1 INDUSTRIES INC|0.78
20100104|90338S102|HTM|300|U.S. GEOTHERMAL INC|1.53
20100104|90341G103|USMO|642|USA MOBILITY, INC.|11.01
20100104|90341W108|LCC|391|US AIRWAYS GROUP INC.|4.84
20100104|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100104|90385D107|ULTI|361|ULTIMATE SOFTWARE GROUP INC|29.37
20100104|90385N113|UEIWS|101|ULTIMATE ESCAPES INC WT EXP 10|0.12
20100104|90385W204|USPS|655|ULTIMATE SPORTS INC COM STK|0.18
20100104|903914109|UPL|407|ULTRA PETROLEUM CORP|49.86
20100104|90403R104|UDHC|876|Ulysses Diversified Holding Co|0.01
20100104|90403T100|ULU|38026|Uluru Inc. Common Stock|0.21
20100104|904214103|UMPQ|555|UMPQUA HOLDINGS CORP|13.41
20100104|904311107|UA|764|UNDER ARMOUR INC CL A|27.27
20100104|904622305|UNCO|668464|Unico, Incorporated (AZ) New C|.
20100104|904677101|UFI|722|UNIFI INC|3.88
20100104|904708104|UNF|1194|UNIFIRST CORPORATION|48.11
20100104|904743200|UNFY|434|Unify Corporation New Common S|2.93
20100104|904767704|UL|78|UNILEVER PLC ADS NEW (EA REPTS|31.90
20100104|904784709|UN|5435|UNILEVER NV(NEW) NY SHARES|32.33
20100104|905399101|UBSH|62|UNION BANKSHARES CORP|12.39
20100104|90653R101|UDHI|22457|UNION DENTAL HOLDINGS INC|.
20100104|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.13
20100104|907818108|UNP|499|UNION PACIFIC CORPORATION|63.90
20100104|909214306|UIS|447|UNISYS CORP;COM NEW USD0.01|38.56
20100104|909458101|UBOH|78|UNITED BANCSHARES INC (OH)|9.20
20100104|909839102|UCFC|1233|UNITED COMMUNITY FINANCIAL CP |1.45
20100104|90984P105|UCBI|38|UNITED COMMUNITY BANKS INC|3.39
20100104|909907107|UBSI|12193|UNITED BANKCHARES INC(W VA)|19.97
20100104|909911109|UBCP|120|UNITED BANCORP INC (OH)|8.53
20100104|909912107|AFP|135|UNITED CAPITAL CORP|23.82
20100104|910331107|UFCS|513|UNITED FIRE & CASUALTY CO|18.23
20100104|910571108|UG|209|UNITED GUARDIAN|11.48
20100104|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20100104|910873405|UMC|29889|UNITED MICROELECTRONICS CORP A|3.88
20100104|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100104|911163103|UNFI|169|UNITED NATURAL FOODS INC|26.74
20100104|911268100|UNTD|634|UNITED ONLINE INC|7.19
20100104|911271302|UOVEY|1020|UNITED OVERSEAS BANK SPONS ADR|28.06
20100104|911363109|URI|300|UNITED RENTALS INC|9.81
20100104|911460103|UBFO|7589|UNITED SECURITY BANCSHARES|4.38
20100104|91154T109|USAU|18104|USA Uranium Corp. Common Stock|0.02
20100104|911684306|UZV|17|UNITED STATES CELLULAR CORP SR|24.91
20100104|911805109|USEG|10|U S ENERGY CORP|5.93
20100104|911922102|USLM|201|UNITED ST LIME & MINERALS INC |34.53
20100104|91201T102|UGA|836|UNITED STATES GASOLINE FUND LP|36.58
20100104|912023207|UXG|1625|U S GOLD CORP|2.48
20100104|912318102|UNG|8789|UNITED STATES NATURAL GAS FUND|10.08
20100104|91232N108|USO|520927|UNITED STATES OIL FUND, LP|39.28
20100104|91288V103|USL|1000|UNITED STATES 12 MONTH OIL FUN|40.46
20100104|91288X109|UNL|519|UNITED STATES 12 MONTHS NATURA|54.20
20100104|912909108|X|2626|UNITED STATES STEEL CP|55.12
20100104|912913308|USTG|2000|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20100104|913106100|UTRM|70782|UNITED TREATMENT CTRS INC COM |0.04
20100104|91311E102|UUGRY|446|United Utilities Group Plc Spo|16.01
20100104|913201109|UWBK|1083|UNITED WESTERN BANCORP INC COM|2.76
20100104|91324P102|UNH|1000|UNITEDHEALTH GROUP INC|30.48
20100104|913290102|UNTY|549|UNITY BANCORP INC|4.02
20100104|913459202|UNDT|96125|Universal Detection Technology|.
20100104|91347P105|PANL|35|UNIVERSAL DISPLAY CORP|12.36
20100104|913483103|UEIC|25|UNIVERSAL ELECTRONICS INC|23.22
20100104|913543104|UFPI|276|UNIVERSAL FOREST PRODUCTS INC |36.81
20100104|91359E105|UHT|921|UNIVERSAL HEALTH RLTY TR SBI|32.03
20100104|91359V107|UVE|1980|UNIVERSAL INSURANCE HLDGS INC |5.87
20100104|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.25
20100104|91529Y106|UNM|900|UNUM GROUP COM STK|19.52
20100104|91530T104|UOMO|2500|UOMO MEDIA INC. COM|0.05
20100104|915436109|UPMKY|152|UPM-KYMMRME ADR (REPR ORD SHS)|11.94
20100104|916741101|UPSN|1332|UPSNAP INC|0.02
20100104|91688R108|URG|3186|Ur Energy Inc Common Shares (C|0.77
20100104|916896103|UEC|2774|URANIUM ENERGY CORP|3.78
20100104|91701P105|SXRZF|237850|URANIUM ONE INC ORD SHS (CANAD|2.88
20100104|917047102|URBN|300|URBAN OUTFITTERS INC|34.99
20100104|917264103|URGP|4997|URIGEN PHARMACEUTICALS, INC. C|0.10
20100104|91727E100|UROFF|50|Urodynamix Technologies Ltd Or|0.02
20100104|917273104|ULGX|1365|UROLOGIX INC|1.85
20100104|917286106|UBP|86|URSTADT BIDDLE PROPERTIES INC |15.00
20100104|91730T201|USCS|2240|USCORP|0.04
20100104|91731L207|USBPRI|123|USB Cap X Preferred Stock|23.87
20100104|917488108|UTMD|900|UTAH MEDICAL PRODUCTS INC|29.32
20100104|91759P106|UTK|2414|UTEK CORPORATION|4.25
20100104|91801E109|UITA|10221|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100104|918076100|UTSI|1148|UTSARCOM INC|2.19
20100104|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100104|918204108|VFC|568|V. F. CORPORATION|73.24
20100104|918255100|VIST|595|VIST FINANCIAL CORP|5.21
20100104|91829A105|VOIS|51292|VOIS INC. COMMON STOCK (DE)|0.01
20100104|91851C201|EGY|1000|VAALCO ENERGY INC (NEW)|4.55
20100104|918866104|VCI|827|VALASSIS COMMUNICATIONS INC|18.26
20100104|918881202|VCTZF|14700|VALCENT PRODUCTS INC COM NEW|0.59
20100104|918905100|VHI|900|VALHI INC|13.97
20100104|918914102|VLNC|1071203|VALENCE TECHNOLOGY INC|0.91
20100104|91911X104|VRX|1910|VALEANT PHARMACEUTICALS INTL|31.79
20100104|91912C208|CJA|151|VALE CAP LTD GTE NT SR RIO 12/|53.95
20100104|91912C307|CJB|200|VALE CAP LTD GTE NT SR RIO P 1|54.50
20100104|91912E105|VALE|2800|VALE S A ADR (REPSTG 1 COM SHR|29.03
20100104|91912E204|VALEP|3900|VALE S A ADR (REPSTG 1 CL A PF|24.82
20100104|919639104|VLYF|11686|VALLEY FORGE COMPOSITE TECH IN|0.82
20100104|919794107|VLY|59|VALLEY NATIONAL BANCORP|14.13
20100104|920355104|VAL|466|VALSPAR CORP (THE)|27.14
20100104|920437100|VALU|2021|VALUE LINE INC|25.11
20100104|92046V104|IVA|1900|VALUERICH, INC|0.20
20100104|92047K107|VVTV|1085|VALUEVISION|4.80
20100104|920919107|VKQ|517|VAN KAMPEN CAP MUNI TST|13.04
20100104|920923109|VOQ|1|VAN KAMP CAP(OH)QLT MUNI TST|14.41
20100104|920928108|VIM|370|VAN KAMP CAP TR-INSD MUNIS|13.30
20100104|920929106|VGM|819|VAN KAMP CAP TST INVT GRD MNI |13.86
20100104|920931102|VTN|593|VAN KP CAP TST INV GRD NY MNI |14.25
20100104|920961109|VVR|743|VAN KP CP SR INCM TST|4.22
20100104|92112B107|VCV|333|VAN KP CAP(CA)VAL MNI INCM TST|11.94
20100104|92112K107|VKI|131|VAN KP CAP ADV MNI INCM TST II|11.45
20100104|92112M103|VKL|1096|VAN KP CAP SEL SECTR MNI TST|11.42
20100104|92112T108|VPV|1419|VAN KP CAP(PA)VAL MNI INCM TST|12.74
20100104|921564100|VIT|4503|VANCEINFO TECHNOLOGIES INC ADR|19.21
20100104|921659108|VNDA|1246|VANDA PHARMACEUTICALS INC COM |11.24
20100104|921908844|VIG|344|VANGUARD DIVIDEND APPRECIATION|46.86
20100104|921910709|EDV|381|VANGUARD EXTENDED DURATION TRE|78.87
20100104|921910816|MGK|6853|VANGUARD WORLD FD MEGA CAP 300|41.87
20100104|921910873|MGC|12479|VANGUARD WORLD FD MEGA CAP 300|38.50
20100104|921937793|BLV|16|VANGUARD BD INDEX FD INC LONG |76.16
20100104|921937819|BIV|68981|VANGUARD BD INDEX FD INC INTER|79.07
20100104|921937827|BSV|243260|VANGUARD BD INDEX FD INC SHORT|79.54
20100104|921937835|BND|14050|VANGUARD BD INDEX FD INC TOTAL|78.59
20100104|921946406|VYM|6131|VANGUARD WHITEHALL FDS (VANGUA|38.00
20100104|92204A207|VDC|32|VANGUARD CONSUMER STAPLES ETF |65.69
20100104|92204A405|VFH|79|VANGUARD FINANCIAL ETF|29.04
20100104|92204A504|VHT|841|VANGUARD HEALTH CARE ETF|54.19
20100104|92204A603|VIS|5104|VANGUARD INDUSTRIAL ETF|51.58
20100104|92204A702|VGT|4356|VANGUARD INFORMATION TECHNOLOG|54.82
20100104|92204A801|VAW|2300|VANGUARD MATERIALS ETF|67.82
20100104|92204A876|VPU|120|VANGUARD UTILITIES ETF|65.18
20100104|92204A884|VOX|539|VANGUARD TELECOMMUNICATION SER|56.51
20100104|922042718|VSS|559|VANGUARD INTL EQTY FTSE ALL-WO|81.72
20100104|922042742|VT|20474|VANGUARD TOTAL WORLD STK INDEX|43.09
20100104|922042775|VEU|1239|VANGUARD FTSE ALL- WORLD EX-US|43.62
20100104|922042858|VWO|8165|VANGUARD EMERGING MARKETS ETF |41.00
20100104|922042866|VPL|76|VANGUARD PACIFIC ETF|51.32
20100104|922042874|VGK|1|VANGUARD EUROPEAN ETF|48.48
20100104|92205F106|VNR|860|VANGUARD NAT RES LLC COM UNIT |22.07
20100104|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|0.15
20100104|92206C102|VGSH|2968|VANGUARD SCOTTSDALE FDS VANGUA|59.67
20100104|92206C409|VCSH|61653|VANGUARD SCOTTSDALE FDS VANGUA|75.32
20100104|92206C771|VMBS|260|VANGUARD SCOTTSDALE FDS VANGUA|49.57
20100104|92206C813|VCLT|679|VANGUARD SCOTTSDALE FDS VANGUA|73.96
20100104|92206C847|VGLT|100|VANGUARD SCOTTSDALE FDS VANGUA|57.21
20100104|92206C870|VCIT|226|VANGUARD SCOTTSDALE FDS VANGUA|74.89
20100104|92220P105|VAR|127|VARIAN MEDICAL SYSTEMS INC|46.85
20100104|922206107|VARI|42|VARIAN INC|51.54
20100104|922207105|VSEA|100|VARIAM SEMICONDUCTOR EQUIP INC|35.88
20100104|92237T108|VTON|19|VAST SOLUTIONS INC CL-B1|.
20100104|92237T306|VTTH|20|VAST SOLUTIONS INC CL-B3|.
20100104|92237U105|VSTFF|1285|VAST EXPLORATION INC. (CANADA)|0.71
20100104|92240M108|VGR|2723|VECTOR GROUP LTD|14.00
20100104|92240U100|VLTJF|104|VAULT MINERALS INC|0.33
20100104|92241M115|FOODW|1000|VAUGHAN FOODS INC WT CL A EXP |0.03
20100104|92241M123|FOODZ|8470|VAUGHAN FOODS INC WT CL B EXP |0.06
20100104|922417100|VECO|78|VEECO INSTRUMENTS INC(DEL)|33.04
20100104|922576202|VLXC|5000|VELTEX CORP NEW|0.03
20100104|922587100|VMCI|15750|VEMICS INC|0.05
20100104|922589106|VNARF|1000|VENA RES INC (CANADA)|0.32
20100104|92275P307|VQ|50|VENOCO INC COM|13.04
20100104|92276F100|VTR|2145|VENTAS INC|43.74
20100104|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100104|922908512|VOE|2254|VANGUARD MID-CAP VALUE INDEX F|44.37
20100104|922908538|VOT|22|VANGUARD MID-CAP GROWTH INDEX |48.49
20100104|922908553|VNQ|315|VANGUARD REIT ETF|44.74
20100104|922908595|VBK|3386|VANGUARD SMALL-CAP GROWTH ETF |59.87
20100104|922908611|VBR|1503|VANGUARD SMALL-CAP VALUE ETF|54.48
20100104|922908629|VO|1086|VANGUARD MID-CAP ETF|59.95
20100104|922908637|VV|140|VANGUARD LARGE-CAP ETF|50.67
20100104|922908652|VXF|452|VANGUARD EXTENDED MARKET ETF|43.06
20100104|922908744|VTV|548|VANGUARD VALUE ETF|47.75
20100104|922908751|VB|200|VANGUARD SMALL-CAP ETF|57.35
20100104|922908769|VTI|15140|VANGUARD TOTAL STOCK MARKET ET|56.37
20100104|92334N103|VE|363|VEOLIA ENVIRONNEMENT|32.88
20100104|92336G106|VSUNQ|2250|VERASUN ENERGY CORPORATION COM|.
20100104|92340P209|VRNM|1173|VERENIUM CORP COM STK (US)|4.50
20100104|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100104|92343E102|VRSN|400|VERISIGN INC|24.24
20100104|92343V104|VZ|433|VERIZON COMMUNICATIONS|33.13
20100104|92343X100|VRNT|10|VERINT SYSTEMS INC|19.25
20100104|92407M206|VRMLQ|5956|VERMILLION INC (DE)|27.45
20100104|925284309|VSNT|1632|VERSANT CORP NEW|15.26
20100104|92531L108|VRS|2050|VERSO PAPER CORP COM STK (DE) |2.61
20100104|92532F100|VRTX|1927|VERTEX PHARMACEUTICALS INC|42.85
20100104|92532R203|VCSY|79731|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100104|925330102|VTPK|13866|Vertigo Theme Parks Inc. Commo|0.02
20100104|92535A108|VTKT|5039|VERUTEK TECHNOLOGIES INC (DE) |2.94
20100104|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.18
20100104|92552R406|VVI|336|VIAD CORP (NEW)|20.63
20100104|92552V100|VSAT|97|VIASAT INC|31.78
20100104|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100104|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|31.50
20100104|92553P201|VIAB|74395|VIACOM INC CLASS B COM NEW|29.73
20100104|92553P300|VNV|731|VIACOM INC NEW SR NT 6.850% 12|23.95
20100104|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.20
20100104|92554W106|VSPC|22319|VIASPACE INC.|0.02
20100104|92581N103|VCRT|219614|VICOR TECHNOLOGIES INC NEW COM|0.60
20100104|925815102|VICR|96|VICOR CORP|9.30
20100104|92625W101|VITFF|55618|Victoria Gold Corp Ordinary Sh|0.65
20100104|926555103|VIDE|276|VIDEO DISPLAY CORP|4.56
20100104|926706201|VSYM|3269|View Systems, Inc. New Common |0.08
20100104|926713108|VCST|2507|VIEWCAST.COM INC|0.19
20100104|92676E406|VGCPD|1|VIKING CAPITAL GROUP, INC. NEW|0.11
20100104|92685Q200|VKNG|5500|VIKING SYSTEMS, INC. NEW COMMO|0.29
20100104|927107409|VLGEA|230|VILLAGE SUPER MARKET CL-A NEW |27.32
20100104|927191106|VCO|298|VINA CONCHA Y TORO ADR (EA REP|41.61
20100104|927624502|VIONQ|10055|VION PHARMACEUTICALS INC|0.14
20100104|92763R104|VIRL|425|VIRAGE LOGIC CORP|5.50
20100104|92769L101|VMED|953|VIRGIN MEDIA INC. COM|16.83
20100104|92769L119|VMEDW|25|VIRGIN MEDIA INC. SER A WTS|0.05
20100104|92778Q109|VCBI|142|VIRGINIA COMMERCE BANCORP|3.73
20100104|927912105|VSCI|900|VISION SCIENCES INC (DEL)|1.23
20100104|927926303|VGZ|200|VISTA GOLD CORPORATION NEW|2.45
20100104|928028109|VABK|864|VIRGINIA NATIONAL BANK|14.75
20100104|92823T108|VHC|75925|VirnetX Holding Corp Common St|2.95
20100104|92826B104|VRAD|197|VIRTUAL RADIOLOGIC CORPORATION|12.76
20100104|92827K103|VTSI|6886|VIRTRA SYSTEMS, INC.|0.07
20100104|92828Q109|VRTS|393|VIRTUS INVT PARTNERS INC COM S|15.90
20100104|92831R201|VKSC|1550|VISKASE COMPANIES INC NEW|3.10
20100104|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100104|92833U103|VISN|531|VISIONCHINA MEDIA INC SPONSORE|10.92
20100104|92835C101|VIIC|10478|VISION INDS CORP COM STK (FL) |0.28
20100104|92839U107|VSTNQ|4|VISTEON CORPORATION|0.03
20100104|92847A200|VITC|200|VITACOST COM INC COM STK (DE) |10.42
20100104|92850E107|VTNC|96|VITRAN CORPORATION|10.87
20100104|92851M108|VROT|3925|VITROTECH CORP|.
20100104|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100104|92852T102|VIVDY|61|Vivendi SA Sponsored ADR (Fran|29.84
20100104|92855S200|VIV|22270|VIVO PARTICIPACOES S A SPONS A|31.00
20100104|92856Q203|VLYPRA|929|VNB CAPITAL TR I 7.75% (TOPRS)|24.89
20100104|92857W209|VOD|621|VODAFONE GROUP PLC (REPTSG 10 |23.09
20100104|928578103|VLPNY|1000|Voestalpine AG Unsponsored ADR|7.38
20100104|92858J108|VOCS|1550|VOCUS INC|18.00
20100104|92862A101|VSRV|5000|VOICESERVE INC COMMON STOCK (D|0.17
20100104|92862Y109|VPLM|335000|VOIP-PAL.COM INC Common Stock |0.01
20100104|928645100|VOLC|105|VOLCANO CORPORATION COM STK|17.38
20100104|928662303|VLKAY|4598|VOLKSWAGEN A G ADR (SPONS)|21.98
20100104|928662402|VLKPY|79|VOLKSWAGEN AG SPONS ADR REPSTG|18.68
20100104|92886T201|VG|13171|VONAGE HOLDINGS CORP|1.40
20100104|928929108|VTKHY|255|V-TECH HOLDINGS LTD ADR|95.82
20100104|929042109|VNO|4261|VORNADO REALTY TRUST|69.94
20100104|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|21.89
20100104|929042877|VNOPRI|314|VORNADO REALTY TRUST PFD SERIE|22.04
20100104|92906L501|VOXW|1473|Voxware, Inc. New Common Stock|1.64
20100104|92909W108|VOYT|5000|Voyant International Corporati|.
20100104|92922P106|WTI|79|W&T OFFSHORE, INC.|11.70
20100104|929251403|WBPRN|72|W HOLDGS CO INC SER C 7.60%|2.90
20100104|929251874|WHI|1002|W HOLDING COMPANY INC. (NEW)|22.90
20100104|92927K102|WBC|289|WABCO HOLDINGS, INC|25.79
20100104|929297109|WMS|565|WMS INDS INC|40.00
20100104|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100104|92930Y107|WPC|237|WP CAREY & CO LLC|27.65
20100104|92933H101|WPPGY|84|WPP PLC ADR (JE)|48.65
20100104|92934F104|WH|61|WSP HOLDINGS LTD ADR|3.11
20100104|92934U200|WTWO|13000|W2 Energy Inc New Common Stock|0.01
20100104|929352102|WX|106|WUXI PHARMATECH, CAYMAN INC RE|15.96
20100104|929566107|WNC|550|WABASH NATIONAL CORP|1.89
20100104|929740108|WAB|2177|WABTEC (COMMON)|40.84
20100104|92977V206|WNAPR|522|WACHOVIA PFD FUNDING CORP PERP|22.23
20100104|92978U207|WBPRB|1089|WACHOVIA CAP TR IV GTD TR PFD |22.16
20100104|93041P100|WGBS|4115|WAFERGEN BIO-SYSTEMS, INC. COM|2.18
20100104|930705108|WAIN|25|WAINWRIGHT BK & TR CO (BOSTON)|7.30
20100104|931142103|WMT|104|WAL-MART STORES INC|53.45
20100104|931422109|WAG|1271|WALGREEN COMPANY|36.72
20100104|93163V109|WLKF|958|WALKER FINANCIAL CORP|.
20100104|93317Q105|WLT|915|WALTER ENERGY INC COM STK (DE)|75.31
20100104|93317W102|WAC|1024|WALTER INVESTMENT MANAGEMENT C|14.33
20100104|934390402|WRC|86|WARNACO GROUP INC CL A NEW (TH|42.19
20100104|936750108|WWVY|100|WARWICK VLY TEL CO|13.05
20100104|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100104|937303105|WBCO|270|WASHINGTON BANKING CO|11.94
20100104|938824109|WFSL|1|WASHINGTON FEDERAL INC|19.34
20100104|939322103|WAMUQ|3584|WASHINGTON MUTUAL,INC|0.14
20100104|939322830|WAMKQ|47|WASHINGTON MUTUAL INC DEP SHS |1.60
20100104|939322848|WAHUQ|28643|WASHINGTON MUT UNIT TR PFD INC|22.00
20100104|939653101|WRE|230|WASH REAL EST INV TST SBI|27.55
20100104|940610108|WASH|154|WASHINGTON TRUST BANCORP INC|15.58
20100104|94106L109|WM|705|WASTE MANAGEMENT INC(NEW)|33.81
20100104|941092108|WTAR|14076|Wataire International, Inc. Co|0.02
20100104|94110N109|WTCT|500|WATCHIT TECHNOLOGIES, INC. COM|.
20100104|94110U103|WMDA|56398|Watchit Media, Inc.Common Stoc|.
20100104|941848103|WAT|15|WATERS CORP|61.96
20100104|942622200|WSO|1096|WATSCO INC|48.98
20100104|943315101|WPP|240|WAUSAU PAPER CORP.|11.60
20100104|943526301|WAVX|6072|WAVE SYSTEMS CORP CL-A COM STK|1.42
20100104|94354B100|WFTSF|2500|Wavefront Technology Solutions|2.60
20100104|946755204|WYPH|665|Waypoint Biomedical Holdings, |.
20100104|946760105|WSTG|275|WAYSIDE TECHNOLOGY GROUP, INC |7.95
20100104|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|48.00
20100104|947684106|WBSN|2217|WEBSENSE INC|17.46
20100104|94770V102|WBMD|389|WEBMD HEALTH CORP COM STK RECL|38.49
20100104|94770W100|WEBM|1663|WEBMEDIABRANDS INC (DE)|0.90
20100104|948365507|WBSTP|3|WEBSTER PFD CAP CP PFD B8.625 |9.79
20100104|94846M102|WZEN|100|WEBZEN INC|2.79
20100104|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100104|948741103|WRI|2213|WEINGARTEN RLTY INVS/SBI|19.79
20100104|948741509|WRIPRD|34|WEINGARTEN RLTY INV DEP SHS RE|21.25
20100104|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|21.40
20100104|948741848|WRD|297|WEINGARTEN REALTY INVESTORS NT|21.95
20100104|948741889|WRIPRF|314|WEINGARTEN RLTY INVS DEP SHS R|20.75
20100104|948849104|WMK|1071|WEIS MARKETS INCORPORATED|36.36
20100104|94973V107|WLP|160|WELLPOINT HEALTH NETWORKS INC |58.29
20100104|949746101|WFC|17318|WELLS FARGO & CO(NEW)|26.99
20100104|949746804|WFCPRL|84|WELLS FARGO 7.5% NON CUMV PERP|918.00
20100104|949746879|WFCPRJ|854|WELLS FARGO DEP SH RPSG 1/40 I|25.70
20100104|949765101|WGA|600|WELLS GARDNER ELECTRS CORP|2.27
20100104|94979B204|WPK|2582|WELLS FARGO CAP VII (TRUPS) 5.|22.31
20100104|94979D200|GWF|10189|WELLS FARGO CAP VIII 5.625% TS|21.96
20100104|94979P203|JWF|1269|WELLS FARGO CAP IX TR ORIGINAT|21.03
20100104|94979S207|FWF|64|WELLS FARGO CAP XI ENHANCED TR|22.49
20100104|949829204|WCO|65300|WELLS FARGO CAP XIV GTD ENHANC|27.29
20100104|94985V202|BWF|10501|WELLS FARGO & COMPANY ENHANCED|25.67
20100104|950587105|WEN|2368|WENDY'S/ARBY'S GROUP INC CL A |4.69
20100104|950755108|WERN|693|WERNER ENTERPRISES INC|19.79
20100104|950810101|WSBC|354|WESBANCO INC|12.34
20100104|95083L103|WSCE|46670|WESCORP ENERGY INC|0.29
20100104|95123P106|WTBA|2111|WEST BANCORPORATION|4.93
20100104|954235107|WMAR|2612|WEST MARINE INC|8.06
20100104|955306105|WST|72|WEST PHARMACEUTICAL SERV INC|39.20
20100104|95709T100|WR|4881|WESTAR ENERGY INC|21.72
20100104|95709T704|WRS|470|WESTAR ENERGY, 1ST MTG INC 6.1|25.06
20100104|957090103|WABC|20146|WESTAMERICA BANCORP|55.37
20100104|957638109|WAL|22948|WESTERN ALLIANCE BANCORPORATIO|3.78
20100104|95766A101|ESD|377|WESTERN ASSET EMERGING MKTS DE|17.36
20100104|95766B109|EHI|226|WESTERN ASSET GLB HIGH INCM FD|11.08
20100104|95766E103|EMD|275|WESTERN ASSET EMERGING MKTS IN|12.32
20100104|95766H106|HIF|41|WESTERN ASSET HIGH INCM FUND I|9.23
20100104|95766J102|HIX|303|WESTERN ASSET HIGH INCM FD II |9.16
20100104|95766K109|HIO|178|WESTERN ASSET HIGH INCM OPPORT|5.98
20100104|95766L107|MHY|2698|WESTERN ASSET MANAGED HIGH INC|5.79
20100104|95766M105|MMU|1994|WESTERN ASSET MANAGED MUNI FD |12.20
20100104|95766N103|MHF|1001|WESTERN ASSET MUNI HIGH INCM F|7.43
20100104|95766Q106|WIA|705|WESTERN ASSET/CLAYMORE INFLATI|12.30
20100104|95766T100|PAI|1521|WESTERN ASSET INCOME FUND|12.75
20100104|957664105|WEA|8456|WESTERN ASSET PREMIER BOND FD |13.37
20100104|957668106|SBW|1|WESTERN ASSET WORLDWIDE INCM F|12.75
20100104|957881105|WCRS|30229|Western Capital Resources, Inc|0.18
20100104|95790A101|IGI|316|WESTERN ASSET INVESTMENT GRADE|19.81
20100104|958102105|WDC|1296|WESTERN DIGITAL CORP|44.15
20100104|958159204|WEEEF|5000|Western Energy Services Corp. |0.45
20100104|958254104|WES|514|WESTERN GAS PARTNERS, LP|19.49
20100104|958435109|SBI|11834|WESTERN INTER MUNI FD INC COM |8.95
20100104|959319104|WNR|15343|WESTERN REFINING, INC.|4.71
20100104|959542200|WEST|400|Western Sizzlin Corporation Ne|8.95
20100104|959802109|WU|283|THE WESTERN UNION COMPANY|18.85
20100104|960413102|WLK|213|WESTLAKE CHEMICAL CORPORATION |24.93
20100104|960878106|WLB|4731|WESTMORELAND COAL CO|8.91
20100104|961214301|WBK|120|WESTPAC BANKING ADS 5 ORD SH|113.02
20100104|961443108|WLBC|304|WESTERN LIBERTY BANCORP|7.61
20100104|96169B118|WWAYW|97|WESTWAY GROUP, INC. WARRANT|0.30
20100104|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.54
20100104|963271200|WHLKY|50|Wheelock & Co Ltd Hkd .50 Ord |30.69
20100104|963801105|WEDC|789|WHITE ELECTRONIC DESIGNS CORP |4.67
20100104|966387102|WLL|756|WHITING PETROLEUM CORP|71.45
20100104|966389108|WHX|248|WHITING USA TRUST I UNITS OF B|17.34
20100104|966612103|WTNY|26|WHITNEY HOLDING CORP|9.11
20100104|966837106|WFMI|59|WHOLE FOODS MKT INC|27.45
20100104|967590100|WYY|1322|WIDEPOINT CORP|0.75
20100104|968223305|JWB|156|WILEY(JOHN)& SONS INC CL B|41.70
20100104|969136100|WVVI|672|WILLAMETTE VALLEY VINEYRDS INC|3.25
20100104|96924N100|WLDN|415|WILLDAN GROUP, INC COM STK|2.38
20100104|96950F104|WPZ|3388|WILLIAMS PARTNERS L.P. COM UTS|30.67
20100104|969904101|WSM|502|WILLIAMS-SONOMA INC|20.78
20100104|970646105|WLFC|294|WILLIS LEASE FINL CORP|15.00
20100104|970646204|WLFCP|372|WILLIS LEASE FINANCE CORPORATI|10.10
20100104|971807102|WL|556|WILMINGTON TRUST CORP|12.34
20100104|97263M109|WBD|2236|WIMM-BILL-DANN FGOODS OJSC|23.83
20100104|97315W105|WWPW|4850|Wind Works Power Corp. Common |0.56
20100104|97381X102|WNDT|62537|WINDTAMER CORPORATION COMMON S|0.67
20100104|974242109|WLOL|96|Winland Online Shipping Holdin|2.75
20100104|974255507|WNMX|422481|Winmax Trading Group, Inc. New|.
20100104|974280307|WINN|954|WINN-DIXIE STORES INC COM NEW |10.04
20100104|974637100|WGO|431|WINNEBAGO INDS INC|12.20
20100104|97476P204|WWIN|357|WINNER MEDICAL GROUP INC.|7.38
20100104|975529108|WIXFF|217|Winstar Resources Ltd New Comm|2.84
20100104|976391300|FUR|415|WINTHROP REALTY TRUST SHS BENE|10.86
20100104|97650W108|WTFC|356|WINTRUST FINL CORP|30.79
20100104|97651M109|WIT|1809|WIPRO LIMITED ADS (1 EQTY SHS)|22.27
20100104|976524108|WTT|900|WIRELESS TELECOM GROUP INC|0.71
20100104|976826867|WISLI|710|WISC PWR & LT 6.5 PFD|24.41
20100104|97717W109|DTD|1542|WISDOMTREE TR TOTAL DIVIDEND F|41.32
20100104|97717W133|CEW|2226|WISDOMTREE DREYFUS EMERGING CU|22.00
20100104|97717W158|SZR|783|WISDOMTREE DREYFUS SOUTH AFRIC|27.93
20100104|97717W166|ICN|154|WISDOMTREE DREYFUS INDIA RUPEE|25.17
20100104|97717W174|EU|710|WISDOMTREE DREYFUS EURO FUND|23.07
20100104|97717W182|CYB|1351|WISDOMTREE DREYFUS CHINESE YUA|25.21
20100104|97717W216|BNZ|779|WISDOMTREE DREYFUS NEW ZEALAND|22.65
20100104|97717W224|JYF|352|WISDOMTREE DREYFUS JAPANESE YE|28.07
20100104|97717W273|USY|20|WISDOMTREE US SHORT-TERM GOVER|25.04
20100104|97717W281|DGS|54371|WISDOMTREE EMERGING MARKETS SM|43.05
20100104|97717W307|DLN|921|WISDOMTREE TR LARGECAP DIVID F|41.28
20100104|97717W315|DEM|677|WISDOMTREE EMERG MKTS EQUITY I|49.71
20100104|97717W331|DRW|1385|WISDOMTREE INTERNATONAL REAL E|26.77
20100104|97717W406|DTN|37426|WISDOMTREE TR DIVID EX FINANCI|41.02
20100104|97717W422|EPI|3570|WISDOMTREE TR INDIA EARNINGS F|22.07
20100104|97717W554|EEZ|1081|WISDOMTREE TR EARNINGS TOP 100|38.82
20100104|97717W562|EES|687|WISDOMTREE TR SMALLCAP EARNING|41.41
20100104|97717W570|EZM|1906|WISDOMTREE TR MIDCAP EARNINGS |43.65
20100104|97717W588|EPS|666|WISDOMTREE TR EARNINGS 500 FUN|38.97
20100104|97717W596|EXT|476|WISDOMTREE TR TOTAL EARNINGS F|39.97
20100104|97717W604|DES|223|WISDOMTREE TR SMALLCAP DIVID F|38.80
20100104|97717W653|DBU|608|WISDOMTREE TR INTL UTILITIES S|22.50
20100104|97717W661|DBT|208|WISDOMTREE TR INTL TECHNOLOGY |18.51
20100104|97717W679|DDI|507|WISDOMTREE TR INTL INDUSTRIAL |22.22
20100104|97717W687|DBR|391|WISDOMTREE TR INTL HEALTH CARE|24.29
20100104|97717W703|DWM|1643|WISDOMTREE TRUST DEFA FD|46.69
20100104|97717W711|DKA|1399|WISDOMTREE TR INTL ENERGY SECT|25.60
20100104|97717W729|DPN|863|WISDOMTREE TR INTL CONSUMER ST|25.15
20100104|97717W737|DPC|919|WISDOMTREE TR INTL CONSUMER DE|19.78
20100104|97717W745|DGG|364|WISDOMTREE TR INTL COMMUNICATI|23.86
20100104|97717W752|DBN|432|WISDOMTREE TR INTL BASIC MATER|28.10
20100104|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|44.78
20100104|97717W794|DOL|4023|WISDOMTREE TR INTL LARGECAP DI|46.55
20100104|97717W802|DTH|6|WISDOMTREE|43.50
20100104|97717W810|DNH|135|WISDOMTREE PACIFIC EX-JAPAN EQ|56.34
20100104|97717W828|DND|4315|WISDOMTREE PACIFIC EX-JAPAN TO|60.09
20100104|97717W836|DFJ|214|WISDOMTREE TR JAPAN SMALLCAP D|38.34
20100104|97717W844|DNL|36|WISDOMTREE WORLD EX-US GROWTH |48.89
20100104|97717W851|DXJ|14569|WISDOMTREE TRUST JAPAN TOTAL D|39.33
20100104|97717W869|DFE|74|WISDOMTREE TR EUROPE SMALLCAP |36.50
20100104|97717W877|DEW|1502|WISDOMTREE GLOBAL EQUITY INCOM|41.36
20100104|97717W885|DEB|64316|WISDOMTREE TRUST EUROPE TOTAL |44.82
20100104|97717X107|ROI|145|WISDOMTREE LARGECAP GROWTH FUN|33.91
20100104|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|14.40
20100104|977279108|WMBI|15000|WiseMobi Inc|0.20
20100104|977427103|WITM|29972|WITS BASIN PRECIOUS MINERALS I|0.08
20100104|97750V109|WZE|2195|WIZZARD SOFTWARE CORPORATION|0.34
20100104|97786P100|WOSCY|1790|WOLSELEY PLC ADS ( REP 1 ORD S|2.01
20100104|977874205|WTKWY|1117|WOLTERS KLUWER NV SPONS ADR|21.95
20100104|978093102|WLVT|2|WOLVERINE TUBE INC|0.04
20100104|978097103|WWW|468|WOLVERINE WORLD WIDE|27.22
20100104|978166106|WATG|120|Wonder Auto Technology, Inc. C|11.76
20100104|980228308|WOPEY|8690|WOODSIDE PETE LTD SPONS ADR|42.45
20100104|980905400|WHRT|669|WORLD HEART CORPORATION ORDINA|4.75
20100104|98141A101|WAXS|1500|WORLD ACCESS INC|.
20100104|981419104|WRLD|907|WORLD ACCEPTANCE CORP (DEL)|35.83
20100104|98147T104|WHAIQ|118445|WORLD HEALTH ALTERNATIVES INC |.
20100104|98156L307|WGAT|20467|WORLDGATE COMMUNICATIONS|0.75
20100104|98156Q108|WWE|279|WORLD WRESTLING ENTERTAINMENT |15.33
20100104|981579105|WRSPQ|5119|WORLDSPACE, INC.|0.03
20100104|98158R104|WEMU|34|Worldwide Energy Manufacturing|5.50
20100104|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.45
20100104|98235T107|WMGI|623|WRIGHT MEDICAL GROUP INC|18.95
20100104|982569105|WUHN|1100|Wuhan General Group (China), I|2.15
20100104|98310W108|WYN|71|WYNDHAM WORLDWIDE CORP COM|20.17
20100104|983134107|WYNN|2725|WYNN RESORTS LTD|58.23
20100104|98385L102|XSNX|17511|XSUNX INC|0.16
20100104|98385X106|XTO|655|XTO ENERGY INC.|46.53
20100104|983857103|XRIT|1196|X-RITE INC|2.18
20100104|98388V107|XCEL|17591|XCELLINK INTERNATIONAL INC. CO|0.12
20100104|98389B100|XEL|1655|XCEL ENERGY INC|21.22
20100104|98389B605|XELPRE|371|XCEL ENERGY CUM PRF STK $4.16 |80.00
20100104|98389B886|XCJ|916|XCEL ENERGY INC JR SUB NTS 00/|26.60
20100104|983919101|XLNX|2929|XILINX INC|25.06
20100104|98401A106|XCHO|8591|XenaCare Holdings, Inc. Common|0.09
20100104|98410X105|XBKS|379|XENITH BANKSHARES INC , COMMON|3.00
20100104|98411C100|XNPT|296|XENOPORT, INC.|18.56
20100104|984117101|XNN|449|XENONICS HOLDINGS INC|1.03
20100104|984121103|XRX|17455|XEROX CORP;COM USD1|8.46
20100104|984126102|XONI|300|XONICS INX CL-A|.
20100104|98414Y109|XFN|600|XFONE INC|0.70
20100104|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100104|98416E101|XFMY|8712|XFORMITY TECHS INC|0.07
20100104|98416J100|XRM|15000|XERIUM TECHNOLOGIES, INC.|0.76
20100104|98417K106|XOHO|11342|XO Holdings, Inc. Common Stock|0.59
20100104|98417N100|XNYH|3622|Xinyinhai Technology, Ltd. Com|0.25
20100104|984245100|YPF|175|YPF SOCIEDAD ANONIMA ADS|44.11
20100104|984249102|YRCW|2565110|YRC WORLDWIDE INC|0.84
20100104|98425R200|YTBLA|4348|YTB INTERNATIONAL, INC. COM ST|0.06
20100104|98425R309|YTBLB|612|YTB INTERNATIONA INC COM STK C|0.04
20100104|984332106|YHOO|1747|YAHOO INC|16.78
20100104|98462Y100|AUY|12270|YAMANA GOLD INC|11.38
20100104|984632208|YMZBY|13|YAMAZAKI BAKING LTD ADR|118.27
20100104|984846105|YZC|451|YANZHOU COAL MNG CO LTD ADS RE|21.83
20100104|984851204|YARIY|85|YARA INTL ASA SPONS ADR (NORWA|45.65
20100104|985290105|YYIN|59|Yayi International Inc. Common|1.55
20100104|98584B103|YGE|277|YINGLI GREEN ENERGY HOLDING CO|15.81
20100104|98607B106|YONG|89|YONGYE INTERNATIONAL, INC. COM|8.13
20100104|987048105|YORK|1750|YORK RESEARCH CORP.|.
20100104|987184108|YORW|700|YORK WATER COMPANY (THE)|14.51
20100104|987520103|YDNT|473|YOUNG INNOVATIONS INC|24.78
20100104|988415105|YUEIY|39|Yue Yuen Industrial (Holdings)|14.51
20100104|988432100|YUII|73|YUHE INTERNATIONAL, INC. COMMO|9.45
20100104|988480109|YGDC|1870|YUKON GOLD CORP, INC.|0.04
20100104|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100104|98884U108|ZAGG|17523|ZAGG INCORPORATED COM STK|3.92
20100104|988924205|ZTHO|244|Z TRIM HLDGS Z TRIM HLDGS INC |1.95
20100104|98912M201|ZAAP|13|ZAP|0.39
20100104|989132105|ZARFF|4000|ZARGON ENERGY TR UT|18.35
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20100104|98944B108|ZEP|1000|ZEP INC COM STK (DE)|17.32
20100104|98950P108|ZHNE|1000|ZHONE TECH INC NEW|0.41
20100104|98951A100|ZHEXY|92|ZHEJIANG EXPWY CO LTD SPONSORE|27.82
20100104|98952K107|HOGS|283|ZHONGPIN INC COM STK|15.61
20100104|989696109|ZN|6017|ZION OIL & GAS INC COM|7.15
20100104|989701107|ZION|1308|ZIONS BANCORP|12.83
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20100104|98973P101|ZIOP|5000|ZIOPHARM ONCOLOGY, INC.|2.96
20100104|98974P100|ZIXI|878|ZIX CORPORATION|1.71
20100104|98974R403|ZIPZ|11640|ZIPPI NETWORKS INC|.
20100104|98975W104|ZOLT|238|ZOLTEK COMPANIES INC|9.50
20100104|98976E301|ZOOM|40251|ZOOM TECHNOLOGIES INC NEW COM |6.18
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20100104|98982M107|ZFSVY|80|ZURICH FINANCIAL SVCS SPN ADR |21.91
20100104|989834106|ZF|86|ZWEIG FUND INC|3.31
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20100104|98985T109|ZGEN|2500|ZYMOGENETICS INC|6.39
20100104|989872106|ZYTC|56800|Zyto Corporation|0.15
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20100105|D1668R123|DAI|5099|DAIMLER AG|54.11
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20100105|G0129K104|AYR|2400|AIRCASTLE LIMITED COM|10.41
20100105|G04136100|APWR|3029|A-POWER ENERGY GENERATION SYST|17.84
20100105|G0450A154|ARHPRB|211|ARCH CAPITAL GROUP LTD. 7.87% |24.99
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20100105|G0538M105|CIO|266|ASIA SPECIAL SITUATION ACQUISI|9.95
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20100105|G0585R106|AGO|1471|ASSURED GUARNATY LTD|22.62
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20100105|G0692U109|AXS|1008|AXIS CAPITAL HOLDINGS LTD|28.53
20100105|G0692U208|AXSPRA|434|AXIS CAPITAL HOLDINGS, LTD PFD|22.87
20100105|G10082108|EXXI|7298|Energy XXI (Bermuda) Limited C|2.47
20100105|G11152108|BNGOF|1448|BINGO.COM, LTD (ANGUILLA)|0.15
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20100105|G16962105|BG|20216|BUNGE LIMITED|64.65
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20100105|G21082105|CYD|650|CHINA YUCHAI INTL LTD|15.49
20100105|G2110R106|IMOS|1239|CHIPMOS TECHNOLOGIES BERMUDA L|0.69
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20100105|G2519Y108|BAP|293|CREDICORP LTD (COMM $5.00 PAR)|77.63
20100105|G25343107|CZZ|392|COSAN LIMITED SHS A (BERMUDA) |8.79
20100105|G2554F105|COV|220|COVIDIEN PLC|47.73
20100105|G2554P103|CRMH|400|CRM HOLDINGS LTD|0.39
20100105|G29438101|EFUT|537|E-FUTURE INFORMATION TECHNOLOG|6.64
20100105|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|37.20
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20100105|G3156P103|ASA|294|ASA LIMITED|79.56
20100105|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|2.32
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20100105|G4388N106|HELE|293|HELEN OF TROY LTD-NEW-BERMUDA |24.10
20100105|G4481U106|HIHO|291|HIGHWAY HOLDINGS LTD|1.81
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20100105|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.96
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20100105|G9103F106|TRIT|279|TRI-TECH HLDG INC ORD SHS (KY)|22.23
20100105|G9108L108|TNP|2267|TSAKOS ENERGY NAVIGATION LTD|14.83
20100105|G9319H102|VR|2|VALIDUS HOLDINGS, LTD|27.07
20100105|G93205113|VTG|1749|VANTAGE DRILLING COMPANY ORD S|1.68
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20100105|G94368100|WCRX|1414|WARNER CHILCOTT PLC ORD SHS CL|28.95
20100105|G9456A100|GLNG|479|GOLAR LNG LTD (BERMUDA)|12.96
20100105|G9618E107|WTM|114|WHITE MOUNTAINS INSRN GRP,LTD |335.50
20100105|G96666105|WSH|36158|WILLIS GROUP HOLDINGS PUBLIC L|26.77
20100105|G9825R107|XOMA|368045|XOMA LTD (BERMUDA)|0.70
20100105|G98255105|XL|2975|XL CAPITAL LTD CL-A|18.72
20100105|G98255600|XLPRY|300|XL Capital Ltd Equity Unit (Ca|28.54
20100105|G98268108|XRTX|206|XYRATEX LTD (BERMUDA)|14.21
20100105|G98777108|YTEC|9|YUCHENG TECHNOLOGIES LIMITED C|8.80
20100105|H0023R105|ACE|35|ACE LIMITED (SWITZERLAND)|49.27
20100105|H01301102|ACL|14220|ALCON CHF 0.20 PAR VALUE|154.98
20100105|H27013103|WFT|56|WEATHERFORD INT'L LTD (SWITZER|18.91
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20100105|H50430232|LOGI|1048|LOGITECH INTERNATIONAL S.A .OR|17.82
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20100105|H8912P106|TEL|191|TYCO ELECTRONICS LTD SWITZERLA|25.03
20100105|H89128104|TYC|178|TYCO INTERNATIONAL LTD COM STK|36.27
20100105|L6388F110|MICC|51|MILLICOM INTL CELLULAR SA|78.06
20100105|M0854Q105|ALLT|214|ALLOT COMMUNICATIONS LTD ORD S|4.11
20100105|M0861T100|ALVR|446|ALVARION LTD|4.00
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20100105|M2196U109|CEL|713|CELLCOM ISRAEL LTD ORD SHS (IS|32.83
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20100105|M22465104|CHKP|251|CHECK POINT SOFTWR TECHNLS LTD|34.11
20100105|M25596202|CTCH|173|COMMTOUCH SOFTWARE LTD NEW|3.84
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20100105|M3760D101|ESLT|197|ELBIT SYSTEMS LTD|65.63
20100105|M40184109|ELTK|1083|ELTEK LTD|1.09
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20100105|M51474118|GILT|396|GILAT SATELLITE NETWORKS LTD N|4.94
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20100105|M6158M104|ITRN|38|ITURAN LOCATION & CONTROL LTD |13.16
20100105|M6184R101|JCDA|2100|JACADA LTD|1.46
20100105|M70240102|MNDO|10502|MIND C.T.I. LTD|0.96
20100105|M75253100|ORBK|100|ORBOTECH LTD|9.51
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20100105|M81867109|RDVWF|19896|RADVIEW SOFTWARE LTD|0.02
20100105|M81873107|RDWR|673|RADWARE LTD|14.92
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20100105|M83683108|SHMR|695|SHAMIR OPTICAL INDUSTRY LTD|8.31
20100105|M84116108|SILC|500|SILICOM LTD|8.63
20100105|M8484K109|LIMS|1064|STARLIMS TECHNOLOGIES LTD ORD |13.92
20100105|M87245102|ELOS|1000|SYNERON MEDICAL LTD ORD SHARES|10.86
20100105|M8740S227|TATTF|165|TAT TECHNOLOGIES LTD-ORD|8.62
20100105|M87482119|TFRFF|2372|TEFRON LTD NEW COM STK (ISRAEL|3.40
20100105|M87896102|TISA|271|TOP IMAGE SYS LTD|0.76
20100105|M8790M112|TIKRF|11|TIKCRO TECHNOLOGIES, LTD. NEW |0.91
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20100105|M97540138|VRYAF|48104|VIRYANET LIMITED NEW|0.56
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20100105|Y62267102|NMM|770|NAVIOS MARITIME PARTNERS L.P. |14.87
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20100105|Y8162K105|SBLK|537382|STAR BULK CARRIERS CORP COM ST|2.88
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20100105|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|24.02
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20100105|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100105|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
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20100105|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20100105|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
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20100105|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100105|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20100105|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100105|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100105|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100105|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100105|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100105|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100105|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100105|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20100105|000336206|GFW|79|AAG HLDG INC SR DEB 7.5% 11/05|22.70
20100105|000336305|GFZ|25|AAG HLDG INC GTD SER DEB|22.65
20100105|000360206|AAON|1326|AAON INC|19.99
20100105|000361105|AIR|552|A A R CORP|23.77
20100105|00083D606|SGH|1|AB SVENSK ACCL RTN NTS LNK|13.60
20100105|000886309|ADCT|431|ADC TELECOMMUNICATIONS INC|6.58
20100105|001004100|ADMT|54|ADM TRONICS UNLIMITED INC|0.01
20100105|00101P102|AEBF|4726|AE Biofuels, Inc. Common Stock|0.19
20100105|001055102|AFL|274|AFLAC INC|47.57
20100105|001084102|AGCO|147|AGCO CORP|33.03
20100105|001204106|AGL|478|AGL RESOURCES INC (HOLDING CO)|37.00
20100105|001282102|AHC|209|A H BELO CORP CL A COM STK (DE|6.00
20100105|00162Q106|GRI|200|COHENS & STEER GLOBAL REALTY M|31.80
20100105|00162Q205|EQL|29740|ALPS ETF TR EQUAL SECTOR WEIGH|31.70
20100105|00162Q304|CRBQ|301|ALPS ETF TR JEFFERIES TR/J CRB|44.23
20100105|00162Q403|CRBA|15|ALPS ETF TR JEFFERIES TR/J CRB|43.17
20100105|001627108|ALJJ|23950|ALJ Regional Holdings, Inc. Co|0.28
20100105|00163U106|AMAG|201|AMAG PHARMACEUTICALS INC COM S|38.40
20100105|001696103|AMGOF|6100|AMG OIL LTD (CANADA)|0.42
20100105|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.48
20100105|001765106|AMR|1022|AMR CORP|7.72
20100105|00184X105|AOL|100|AOL INC COMMON STOCK|23.91
20100105|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20100105|00187E104|ATNY|30920|API TECHNOLOGIES CORP. COMMON |1.22
20100105|00202J203|APPA|7786|AP PHARMA INC COM STK|1.40
20100105|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100105|00206R102|T|912|AT&T INC. COM|28.58
20100105|00207R101|ATMI|78|A T M I INC|19.01
20100105|00208J108|ATPG|9616|ATP OIL & GAS CORPORATION|19.41
20100105|00209C102|AHNA|24695|ATC HEALTHCARE INC CL A|0.07
20100105|00209E207|ABWPRA|273|ASBC CAP TR I|20.21
20100105|00209G202|ATSX|38|ATSI COMMUNICATIONS INC NEW|0.04
20100105|00211G208|ATT|41030|AT&T INC SR NT 6.375|26.77
20100105|002255107|AUO|1226|AU OPTRONICS CP ADS (10 COM)|12.88
20100105|002346104|AVII|742|AVI BIOPHARMA INC|1.58
20100105|00246W103|AXTI|685|AXT INC|3.39
20100105|002535201|AAN|135|AARON'S INC CL B|27.81
20100105|002824100|ABT|150|ABBOTT LABS;COM NPV|54.46
20100105|002896207|ANF|722|ABERCROMBIE & FITCH CO CL-A|35.10
20100105|003009107|FAX|200|ABERDEEN ASIA-PACIFIC INCOME F|6.31
20100105|003069101|AABVF|4975|ABERDEEN INTERNATIONAL INC|0.43
20100105|003687100|ABWTQ|13722|ABITIBIBOWATER, INC.|0.12
20100105|00371F305|AAC|8493|ABLEAUCTIONS, COM, INC.|0.75
20100105|00374N107|ABVT|1056|ABOVENET INC|66.11
20100105|003830106|AXAS|4386|ABRAXAS PETROLEUM CORP.|2.17
20100105|003881307|ACTG|861|ACACIA RESEARCH CORP AR ACIACI|9.75
20100105|004225108|ACAD|331|ACADIA PHARMACEUTICALS INC|1.36
20100105|004239109|AKR|550|ACADIA REALTY TRUST|16.96
20100105|00430L103|ABPIQ|154|ACCENTIA BIOPHARMACUETICALS IN|0.28
20100105|004304200|AXK|300|ACCELR8 TECHNOLOGY CORP|0.85
20100105|004308102|AICIQ|300|ACCEPTANCE INS CO'S INC (NEW) |.
20100105|00431M308|ACCP|938|Access Pharmaceuticals, Inc. N|3.20
20100105|00433R107|AKYI|40817|ACCESSKEY IP INC COM STK (NV) |.
20100105|00435F200|ACRFY|2730|Accor S A Unsponsored ADR (Fra|11.35
20100105|00448Q201|ACHN|1217|ACHILLION PHARMACEUTICALS, INC|3.13
20100105|004631107|ACME|137|ACME COMMUNICATIONS INC|0.51
20100105|004764106|APKT|489680|ACME PACKET, INC.|11.14
20100105|00484M106|ACOR|1373|ACORDA THERAPEUTICS INC|25.45
20100105|004848107|ACFN|188|ACORN ENERGY INC COM STK|7.02
20100105|004854105|ATV|165|ACORN INTERNATIONAL, INC. ADS |4.89
20100105|004934105|ACTL|443|ACTEL CORP|12.25
20100105|00506R208|AVEW|18148|Actionview International, Inc.|0.02
20100105|00507V109|ATVI|1800|ACTIVISION BLIZZARD INC COM ST|11.30
20100105|00508X203|ATU|1|ACTUANT CORP (NEW)|18.88
20100105|00508Y102|AYI|3000|ACUITY BRANDS INC (HOLDING COM|36.03
20100105|00509L703|ACUR|335|Acura Pharmaceuticals, Inc. Ne|5.47
20100105|005125109|ACXM|485|ACXIOM CORP|13.83
20100105|005208103|ADES|1515|ADA-ES INC|6.13
20100105|00547W109|ADMP|6450|Adamis Pharmaceuticals Corpora|0.32
20100105|006212104|ADX|767|ADAMS EXPRESS CO|10.24
20100105|006228209|ADGF|285|Adams Golf, Inc. New Common St|3.14
20100105|006351308|AE|525|ADAMS RES & ENERGY NEW|22.88
20100105|00650M104|ADAPQ|130|ADAPTIVE BROADBAND CORPORATION|0.02
20100105|00650W110|ADKWS|400|ADCARE HEALTH SYSTEMS INC WTS |2.65
20100105|00650W300|ADK|400|ADCARE HEALTH SYSTEMS INC COM |4.00
20100105|006743306|AEY|144|ADDVANTAGE TECHNOLOGIES GR INC|2.00
20100105|006754204|AHEXY|20|Adecco SA Unsponsored ADR (Swi|28.46
20100105|00685R870|ADPAN|20730|Adelphia Recovery Trust CVV Se|.
20100105|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100105|006854202|ADEP|9000|ADEPT TECHNOLOGY, INC. NEW|3.32
20100105|00687A107|ADDYY|354|ADIDAS AG SPONSORED ADR (GERMA|27.78
20100105|00709P108|PVD|400|ADMIN FONDOS PENSIONS ADS(RP15|46.90
20100105|007094105|ASF|381|ADMINISTAFF INC|24.09
20100105|007131105|ADBRF|4100|ADMIRAL BAY RESOURCES INC|0.04
20100105|00724F101|ADBE|38538|ADOBE SYS INC (DE)|37.09
20100105|00738A106|ADTN|210|ADTRAN INC|22.70
20100105|00739W107|AEA|220|ADVANCE AMERICA, CASH ADVANCE |5.55
20100105|007486103|AVNA|4285|ADVANCE NANTECH INC|0.05
20100105|00751Y106|AAP|279|ADVANCE AUTO PARTS INC|40.38
20100105|00752H102|ABAT|2691|ADVANCED BATTERY TECHNOLOGIES |4.06
20100105|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.72
20100105|00754V109|ADOT|4200|ADVANCED OPTICS ELECTRNCS INC |.
20100105|00756M404|ASX|200|AMER SEMI-COND ENG ADS (5CMSH)|4.65
20100105|007586100|AVCA|1650|ADVOCAT INC.|7.72
20100105|00761J107|ADVC|1780|ADVANT-E CORPORATION|0.27
20100105|00762W107|ABCO|100|THE ADVISORY BOARD CO|32.23
20100105|007624109|ADXS|2246454|ADVAXIS, INC.|0.13
20100105|007627102|AONNY|1005|AEON CO LTD ADR|8.19
20100105|00763V108|AIDO|8000|ADVANCED ID CORPORATION|0.02
20100105|007639107|AGC|438|ADVENT /CLAYMORE GLOBAL CONVTB|8.33
20100105|00764X103|ANX|11000833|ADVENTRX PHARMACEUTICALS INC|0.28
20100105|00765F101|AAV|450|ADVANTAGE OIL & GAS LTD COM|6.83
20100105|00765G109|AOLS|2200|AEOLUS PHARMACEUTICALS INC|0.48
20100105|00767T109|ASB|100|ADVANSOURCE BIOMATERIALS CORPO|0.27
20100105|00767U106|AVSC|497|ADVANCED VISUAL SYS INC COM ST|0.21
20100105|00768Y107|DENT|1116|ADVISORSHARES TR DENT TACTICAL|19.95
20100105|007737109|ACY|200|AEROCENTURY CORP|15.60
20100105|007865108|ARO|210|AEROPOSTALE INC|34.40
20100105|007903107|AMD|200|ADVANCED MICRO DEVICES|9.70
20100105|007924103|AEG|404|AEGON NV -ORD-|6.83
20100105|007924301|AEH|88|AEGON N.V. PERP.CAP SECS|18.13
20100105|007924400|AED|833|AEGON NV PERP CAP SECURITIES (|18.20
20100105|007924509|AEB|800|AEGON NV PERP CAP SECS FLTG RA|17.28
20100105|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.06
20100105|007942204|ADVBQ|36017|ADVANTA CORP CL-B|0.03
20100105|007974108|ADVS|84|ADVENT SOFTWARE INC|41.80
20100105|008015307|AIM|250|AEROSONIC CORP|4.50
20100105|008073108|AVAV|909|AEROVIRONMENT INC COM STK|29.61
20100105|00808P207|AESAY|1|AES Tiete SA|10.04
20100105|00817Y108|AET|10329|AETNA INC.(NEW)|33.00
20100105|008190100|ACS|271|AFFILIATED COMPUTER SERVS CL-A|60.66
20100105|008252108|AMG|757|AFFILIATED MANAGERS GROUP INC |68.88
20100105|00826A109|AFFY|133|AFFYMAX INC COM|25.14
20100105|00827A108|AFFL|6000|AFFILIATED RESOURCES CORP.|.
20100105|00828W109|AFRVY|392|AFRICAN BANK INVESTMENTS LTD S|20.15
20100105|00829Q101|AOIFF|3517|AFRICA OIL CORP ORD SHS (CANAD|1.15
20100105|00846L101|FEED|800|AgFeed Industries, Inc. Common|5.05
20100105|008474108|AEM|3643|AGNICO-EAGLE MINES LTD|56.21
20100105|008492100|ADC|104|AGREE REALTY CORP|23.73
20100105|00850H103|GRO|12681|AGRIA CORP SPONSORED ADR (CAYM|3.22
20100105|009119108|AFLYY|2670|AIR FRANCE-KLM ADS (EA REPTG O|16.21
20100105|009126202|AIQUY|1046|AIR LIQUIDE ADR|24.40
20100105|009158106|APD|62|AIR PROD&CHEM INC|83.16
20100105|009207101|AIRT|173|AIR T INC|9.46
20100105|00922R105|ATSG|1679|AIR TRANSPORT SERVICES GROUP I|2.80
20100105|009363102|ARG|538|AIRGAS INC|48.39
20100105|009411109|AMCN|1542|AIRMEDIA GROUP INC SPONSORED A|8.20
20100105|00949P108|AAI|556|AIRTRAN HOLDINGS INC|5.18
20100105|00950H201|AIRO|436|AIRSPAN NETWORKS INC NEW COM S|0.47
20100105|00971T101|AKAM|105|AKAMAI TECHNOLOGIES INC|25.92
20100105|009719501|AKBTY|8|AKBANK TURK ANONIM SIRKETI ADR|12.94
20100105|009720103|AKNS|15513|Akeena Solar, Inc. (DE) Common|1.33
20100105|009728106|AKRX|4900|AKORN INC|1.87
20100105|010196103|AKSY|226|AKSYS LTD|.
20100105|010198208|ELUXY|12|AKTIEB. ELECTROLUX B ADR SPNSD|47.99
20100105|010199305|AKZOY|50|AKZO NOBEL N V ADR|67.48
20100105|010392496|ALM|476|ALABAMA POWER COMPANY 5.875% S|25.85
20100105|010392520|ABA|1106|Alabama Power Company Sr Nt Se|26.50
20100105|010392538|ALZ|2000|ALABAMA POWER COMPANY SR NT SE|25.54
20100105|010392546|ALQ|676|ALABAMA POWER COMPANY SR NT SE|25.71
20100105|010392553|ALF|2089|ALABAMA POWER COMPANY SR NT SE|25.01
20100105|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|24.34
20100105|010392595|ALPPRN|624|ALABAMA PWR 5.20% CL-A PRF|23.14
20100105|010392611|ALPPRO|51|ALABAMA PWR 5.83% CL-A PRF|24.85
20100105|01165L102|ARFCF|1000|ALARMFORCE INDS INC (F)|7.15
20100105|011659109|ALK|342|ALASKA AIR GROUP INC|34.87
20100105|01167P101|ALSK|462|ALASKA COMMUN SYS GRP INC|8.13
20100105|012348108|AIN|590|ALBANY INTL CORP CL A|23.16
20100105|012653101|ALB|105|ALBEMARLE CORP|38.09
20100105|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100105|013817101|AA|8979|ALCOA INC|16.65
20100105|013904305|ALU|50213|ALCATEL-LUCENT ADR|3.54
20100105|014752109|ALX|296|ALEXANDERS INC|301.11
20100105|015271109|ARE|2282|ALEXANDRIA REAL EST EQ INC|63.55
20100105|015271406|AREPRC|350|ALEXANDRIA REAL ESTATE EQUITIE|24.91
20100105|015271505|AREEP|1313|ALEXANDRIA REAL ESTATE EQUITIE|21.60
20100105|01535P106|AXU|14326|Alexco Resource Corp Common Sh|3.69
20100105|015351109|ALXN|414|ALEXION PHARMACEUTICALS INC|48.25
20100105|015857105|AQUNF|5000|ALGONQUIN POWER ORDINARY SHARE|3.97
20100105|016230104|ALCO|737|ALICO INC|28.84
20100105|017361106|AYE|13|ALLEGHENY ENERGY INC|23.52
20100105|01741R102|ATI|97|ALLEGHENY TECHNOLOGIES INC(NEW|47.28
20100105|01747V206|ABPA|195|ALLEGIANCE BANK OF NORTH AMERI|0.09
20100105|01748X102|ALGT|1918|ALLEGIANT TRAVEL COMPANY COM|48.01
20100105|018490102|AGN|345|ALLERGAN INC|63.32
20100105|018522300|ALE|27|ALLETE INC NEW|32.96
20100105|018581108|ADS|291|ALLIANCE DATA SYSTEMS CORP|65.89
20100105|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100105|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|28.33
20100105|01864U106|AFB|310|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20100105|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.07
20100105|018714105|AYN|386|ALLIANCE NEW YORK INCOME FD|13.19
20100105|018772103|AOI|2041|ALLIANCE ONE INTERNATION, INC.|5.10
20100105|01879R106|AWF|1389|ALLIANCEBERNSTEIN GLOBAL HIGH |13.34
20100105|018805101|AZSEY|12|ALLIANZ SE SPONSORED ADR REPST|12.77
20100105|01881E101|ACG|1555|ALLIANCEBERNSTEIN INCOME FUND |8.23
20100105|01881G106|AB|1131|ALLIANCEBERNSTEIN HOLDING L.P.|28.40
20100105|01903Q108|ALD|6234|ALLIED CAPITAL CORP|3.82
20100105|01903Q207|AFC|18900|ALLIED CAPITAL CORPORATION NEW|16.70
20100105|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100105|019153105|AGGI|2000|ALLIED ENERGY GROUP INC COM ST|0.16
20100105|019205103|ALNC|1870|ALLIANCE FINANCIAL CORP|27.58
20100105|019228402|AIB|383|ALLIED IRISH BKS PLC ADS(RP 2 |4.12
20100105|019344100|ANV|5794|ALLIED NEVADA GOLD CORP|15.97
20100105|01951W205|ADSV|20390|ALLIED SECURITY INNOVATIONS, I|.
20100105|01988P108|MDRX|114|ALLSCRIPTS-MISYS HEALTHCARE SO|20.38
20100105|020283107|AAU|8153|ALMADEN MINERALS LTD|1.12
20100105|020409108|AFAM|3159|ALMOST FAMILY INC|40.49
20100105|020520102|ALJ|681|ALON USA ENERGY INC.|7.38
20100105|02071M101|ALBKY|10597|ALPHA BANK AE SPONS ADR|2.92
20100105|02076X102|ANR|497|ALPHA NATURAL RESOURCES INC.|46.52
20100105|02081G102|ATEC|9545|ALPHATEC HOLDINGS INC COM STK |5.28
20100105|02082E106|AGD|2174|ALPINE GLOBAL DYNAMIC DIVIDEND|10.13
20100105|02083A103|AWP|207|ALPHINE GLOBAL PREMIER PROPERT|6.32
20100105|021060108|AOD|274|ALPINE TOTAL DYNAMIC DIV FD CO|8.98
20100105|021152103|ALSE|54|ALSERES PHARMACEUTICAL INC COM|0.21
20100105|021244207|ALSMY|90|Alstom Unsponsored ADR (France|7.20
20100105|021373105|ALTI|14481|ALTAIR NANOTECHNOLOGOES INC|0.93
20100105|021441100|ALTR|600|ALTERA CORP|23.00
20100105|021489109|ATGN|1924|ALTIGEN COMMUNICATIONS INC|1.00
20100105|02151P107|APSA|41|ALTO PALERMO SA ADS|10.00
20100105|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100105|02209S103|MO|3260|ALTRIA GROUP,INC.|19.79
20100105|022201107|AFPW|13385|ALUMIFUEL POWER CORPORATION|0.07
20100105|022205108|AWC|853|ALUMINA LTD ADS ( 4 ORD)|6.97
20100105|022276109|ACH|375|ALUIMINUM CORP OF CHINA ADR (2|28.60
20100105|022631204|AMDLY|368|AMADA LTD ADR|25.73
20100105|022912109|AXREF|8500|AMARC RESOURCES LTD|0.58
20100105|02301P106|AMAR|8265|AMARILLO BIOSCIENCES|0.19
20100105|023135106|AMZN|1465|AMAZON COM INC;COM USD0.01|133.90
20100105|023139108|ABK|27252|AMBAC FINANCIAL GROUP INC.|0.81
20100105|023139504|AKF|284|AMBAC FINANCIAL GROUP INC 5.95|5.20
20100105|023139603|AKT|434|AMBAC FINANCIAL GP INC 5.875% |5.24
20100105|02318N102|ABTG|2400|AMBIENT CORP|0.14
20100105|023436108|AMED|209065|AMEDISYS INC|50.55
20100105|023438104|AMLC|4500|AMELCO CORP|0.02
20100105|023586100|UHAL|339|AMERCO|50.54
20100105|023586209|AOPRA|356|AMERCO PFD-A 8.50%|23.96
20100105|023608102|AEE|10526|AMEREN CORP|27.76
20100105|023613102|ASBI|106|AMERIANA BANCORP|2.94
20100105|02364L109|ASGR|280|AMERICA SVC GROUP INC|16.27
20100105|02364V107|ATAX|2277|AMERICA FIRST TAX EXEMT INV LP|5.86
20100105|02364W105|AMX|824|AMERICA MOVIL, S.A.B. DE C.V. |48.81
20100105|02365V106|AWSR|504|America West Resources, Inc. C|0.14
20100105|023826209|AAMUQ|915|AMERICAN AMMUNITION INC (NV)|0.04
20100105|023912108|AMFI|19600|AMCORE FINANCIAL INC|1.30
20100105|024061103|AXL|3591|AMER AXLE & MANUFACTURING HLDG|8.76
20100105|02503X105|AGNC|1144|AMERICAN CAPITAL AGENCY CORP C|26.71
20100105|02503Y103|ACAS|20472|AMERICAN CAPITAL LTD COM STK (|2.56
20100105|025195405|ACLI|177|AMERICAN COMMERCIAL LINE INC N|18.68
20100105|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100105|025334103|ADY|4441|AMERICAN DAIRY INC|22.49
20100105|025351107|EAG|165|AMERICAN DEFENSE SYS INC COM S|0.36
20100105|02553E106|AEO|567|AMERICAN EAGLE OUTFITTER INC C|17.05
20100105|025636200|AEGG|3000|AMERICAN ENERGY GROUP, LTD (NE|0.82
20100105|025676206|AEL|623|AMERICAN EQUITY INVESTMENT LIF|7.63
20100105|025932104|AFG|6197|AMERICAN FINL GP (HOLD CO)|25.43
20100105|025932203|AFE|29|AMERICAN FINL GRP INC 7.125% S|23.20
20100105|026375105|AM|276|AMERICAN GREETINGS CORP CL A|22.20
20100105|02672T109|MRF|1419|AMERICAN INCOME FUND|7.44
20100105|02686Y201|AMIN|13|AMERICAN INTL INDS INC|1.33
20100105|026874784|AIG|89398|AMERICAN INTL GROUP INC COM ST|29.89
20100105|026874800|AFF|800|American International Group, |13.45
20100105|027297100|ALN|84281|AMERICAN LORAIN CORPORATION CO|2.98
20100105|02744M108|AMMD|54284|AMERICAN MEDICAL SYS HLDS INC |19.77
20100105|027462209|AMGY|128|AMERICAN METAL & TECHNOLOGY, I|0.41
20100105|027649102|XAA|627|AMERICAN MUNI INCM PTFL INC|13.96
20100105|027705102|ANNO|95|AMERICAN NANO SILICON TECHNOLO|0.05
20100105|027745108|AMNB|201|AMERCIAN NATL BKSHARE DANVILLE|22.46
20100105|027904101|AMAC|211|AMER MEDICAL ALERT CORP|6.83
20100105|028723104|AEZ|430|AMERICAN OIL & GAS INC|4.34
20100105|028731107|AOB|12522|AMERICAN ORIENTAL BIOENGR INC |4.83
20100105|02912P107|APBA|25|AMERICAN PRINCIPLE BANK COMMON|7.00
20100105|02913V103|APEI|1939|AMERICAN PUB ED INC COM STK (D|34.80
20100105|02926Y102|ARUR|12936|AMERICAN RESOURCE TECHNOLOGIES|0.05
20100105|029570108|SLA|859|AMERICAN SELECT PTFL INC|11.14
20100105|02970Q203|AQQ|336|AMERICAN SPECTRUM REALTY INC|20.50
20100105|029912201|AMT|1461|AMERICAN TOWER CORP|43.46
20100105|03009T101|CSP|8731|AMER STRATEGIC INCM PTFL-III|8.79
20100105|030098107|ASP|609|AMERN STRATEGIC INCOME PORTFOL|11.31
20100105|030099105|BSP|2940|AMERN STRATEGIC INCM PORTF II |10.07
20100105|030111108|AMSC|593|AMERICAN SUPERCONDUCTOR CORP|42.15
20100105|030115208|ASRG|14877|American Surgical Holdings, In|2.00
20100105|030145205|ATCO|225|AMERICAN TECH CORP (DEL) NEW|1.42
20100105|030420103|AWK|10480|AMERICAN WATER WORKS COMPANY I|22.65
20100105|030506109|AMWD|1159|AMERICAN WOODMARK CORP|20.63
20100105|03060R101|ACF|589|AMERICREDIT CORP|19.25
20100105|03062T105|CRMT|75|AMERICA'S CAR-MART INC|25.49
20100105|03063G102|AENY|124114|AMERICAS ENERGY COMP COM STK (|4.86
20100105|03070L300|ARGN|800|AMERIGON INCORPORATED|8.43
20100105|03071H100|AMSF|109|AMERISAFE INC|18.02
20100105|030710107|AMN|3372|AMERON INTERNATIONAL CORP|65.07
20100105|03073E105|ABC|2290|AMERISOURCEBERGEN CORP|26.63
20100105|03073H207|AMTCP|63|AMERITRANS CAP CORP|6.90
20100105|03073T102|AGP|106|AMERIGROUP CORPORATION|27.83
20100105|03073V107|AMTY|1266|AMERITYRE CORPORATION|0.33
20100105|03074A102|ASRV|312|AMERISERV FINANCIAL INC|1.52
20100105|03076C106|AMP|475|AMERIPRISE FINANCIAL, INC. COM|39.88
20100105|03076C205|AMPPRA|1323|AMERIPRISE FINL INC 7.75 SR NT|25.10
20100105|03076K108|ABCB|315|AMERIS BANCORP|7.31
20100105|030975106|APU|169|AMERIGAS PRTNRS LP UTS(RP COMM|39.72
20100105|031001100|ATLO|908|AMES NATIONAL CORPORATION|21.13
20100105|031100100|AME|185|AMETEK INC NEW|38.60
20100105|031162100|AMGN|500|AMGEN INC|57.74
20100105|03149A103|AMHN|9000|AMHN, INC. COMMON STOCK|1.50
20100105|031518103|AMCG|500|AMICO GAMES CORP. COMMON STOCK|0.58
20100105|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|3.84
20100105|031652100|AMKR|315|AMKOR TECHNOLOGY INC|7.38
20100105|032015109|AMPL|5900|AMPAL-AMERICAN ISREAL CORP A|2.90
20100105|032095101|APH|35|AMPHENOL CORP (NEW) CL-A|45.94
20100105|032159105|AXR|261|AMREP CORP|14.03
20100105|032332504|ASYS|848|AMTECH SYSTEMS INC|11.03
20100105|032346108|AMLN|8435|AMYLIN PHARMACEUTICALS INC|14.50
20100105|032359309|AFSI|10|AMTRUST FINANCIAL SERVICES, IN|11.96
20100105|032515108|ANAD|145|ANADIGICS INC|4.26
20100105|03252Q408|ANDS|2075|ANADYS PHARMACEUTICALS INC|2.19
20100105|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.67
20100105|032744104|ANEN|897|ANAREN INC|15.04
20100105|032797102|AVXL|1734|ANAVEX LIFE SCIENCES CORP COMM|2.20
20100105|032803108|ACOM|771|ANCESTRY COM INC COM STK (DE) |13.81
20100105|032839102|ABCW|98|ANCHOR BANCORP WISC INC|0.64
20100105|034164103|ANDE|352|ANDERSONS INC (THE)|26.38
20100105|034388108|AOVTF|50000|Andover Ventures Inc Common Sh|0.27
20100105|03462H404|ANGN|472|ANGEION CORPORATION|3.84
20100105|03475V101|ANGO|101|ANGIODYNAMICS INC|16.25
20100105|03485P201|AAUKY|1000|ANGLO AMER PLC NEW ADR UK|22.32
20100105|035058106|AGIBY|412208|ANGLO IRISH BANK CORP PLC ADR |0.21
20100105|035128206|AU|10128|ANGLOGOLD ASHANTI LIMITEDADS (|42.16
20100105|03524A108|BUD|55|ANHEUSER-BUSCH INBEV SA SPONSO|53.49
20100105|035710409|NLY|261|ANNALY CAPITAL MANAGEMENT, INC|17.41
20100105|035710508|NLYPRA|170|ANNALY CAPITAL MGMT INC PFD SE|24.29
20100105|03662Q105|ANSS|256|ANSYS INC|44.64
20100105|03662X100|ANSW|563|ANSWERS CORPORATION|8.90
20100105|036642106|AIS|335|ANTARES PHARMA INC|1.17
20100105|037023108|ACPI|204576|ANTHRACITE CAP INC|0.11
20100105|037023306|ACPIP|2300|ANTHRACITE CAP INC PFD SER C|0.52
20100105|037032109|AGEN|483511|ANTIGENICS INC. (DEL)|0.64
20100105|037189107|ANFGY|1649|ANTOFAGASTA PLC SPONS ADR|33.08
20100105|037271103|ANTS|722|ANTS SOFTWARE INC|0.64
20100105|037347101|ANH|100|ANWORTH MRTG ASSET CORP|7.04
20100105|037347200|ANHPRA|436|ANWORTH MORTGAGE ASSET CORP 8.|24.22
20100105|03735R106|ANWM|41133|ANYWHERE MD|.
20100105|03735T102|ANYT|42183|Anything Brands Online Inc Com|0.09
20100105|03738Q204|HJO|125|SATURNS AON CAP SEC BKD SER 20|20.51
20100105|037389103|AON|1|AON CORPORATION|37.94
20100105|03739T108|AONE|8567|A123 SYS INC COM STK (DE)|22.80
20100105|037411105|APA|562|APACHE CORP|105.87
20100105|03748R101|AIV|2427|APARTMENT INVST & MGMT CO|15.96
20100105|037598109|APOG|663|APOGEE ENTERPRISES INC|14.25
20100105|03761E102|AGT|1533|APOLLO GOLD CORP|0.45
20100105|03761U106|AINV|1695|APOLLO INVT CORP|9.92
20100105|03762U105|ARI|522|APOLLO COMMERICAL REAL ESTATE |18.15
20100105|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|70.75
20100105|037833100|AAPL|2357|APPLE INC;COM NPV|214.18
20100105|03820C105|AIT|78|APPLIED INDUSTRIAL TECHS INC. |22.65
20100105|038222105|AMAT|2100|APPLIED MATERIALS INC|14.30
20100105|038237103|APSG|543|APPLIED SIGNAL TECHNOLOGY INC |19.46
20100105|038333100|APGX|400|APROGENEX INC|.
20100105|038336103|ATR|704|APTAGROUP INC|36.24
20100105|03836W103|WTR|803|AQUA AMERICA, INC.|17.48
20100105|03840M208|AQPTY|13|AQUARIUS PLATINUM LTD SPNS ADR|13.43
20100105|038923108|ABR|47|ARBOR REALTY TRUST INC|1.97
20100105|039209101|KAD|1000|ARCADIA RESOURCES INC|0.49
20100105|03937R102|ARJ|802|ARCH CHEMICALS INC.|32.03
20100105|03938L104|MT|1973|ARCELORMITTAL NY REGISTRY SHS |48.04
20100105|039380100|ACI|533|ARCH COAL, INC.|23.48
20100105|039483102|ADM|410|ARCHER DANIELS MIDLAND CO|31.47
20100105|039483201|ADMPRA|375|ARCHER-DANIELS MIDLAND COMPANY|44.14
20100105|03956P102|ARCL|459|ARCHIPELAGO LEARNING INC COM S|20.92
20100105|039589205|ACLY|59|Arcland Energy Corporation New|0.09
20100105|039666102|ARST|206|ARCSIGHT, INC COM|28.73
20100105|040047102|ARNA|80|ARENA PHARMACEUTICALS, INC.|3.53
20100105|04010E109|AGX|185|ARGAN INC|14.50
20100105|04010L103|ARCC|786|ARES CAPITAL CORP|13.08
20100105|04012E107|AGXM|3405|ARGENTEX MINING CORPORATION|0.75
20100105|04012G102|ARVCY|410|Areva CIP Unsponsored ADR (Fra|5.08
20100105|040149106|STST|100|ARGON ST INC|22.00
20100105|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100105|040311102|ARGL|2400|Argyle Security, Inc. Common S|0.33
20100105|04033A100|ARIA|7358|ARIAD PHARMACEUTICALS INC|2.40
20100105|04033M104|ADSPQ|1010|ARIEL CORP|.
20100105|04033V203|ARBA|20769|ARIBA INC|12.87
20100105|040790107|ABFS|51|ARKANSAS BEST CORP (DEL)|28.53
20100105|041232109|ARKAY|2500|ARKEMA SPONSORED ADR (FRANCE) |38.68
20100105|042068106|ARMH|4010|ARM HOLDINGS PLC ADS|8.85
20100105|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.20
20100105|042682203|ARTX|2169|AROTECH CORPORATION|1.79
20100105|04269E107|ARQL|430|ARQULE INC|3.92
20100105|04269N107|ARYC|47|Arrayit Corporation Common Sto|1.25
20100105|04269Q100|ARRS|254|ARRIS GROUP INC|11.42
20100105|04269X105|ARRY|1754|ARRAY BIOPHARMA INC|2.80
20100105|042698308|HRT|140|ARRHYTHMIA RESEARCH TECHNOLOGY|3.50
20100105|042735100|ARW|6|ARROW ELECTRONICS INC|29.70
20100105|042744102|AROW|121|ARROW FINANCIAL CORP|25.10
20100105|042797100|ARWR|298657|ARROWHEAD RESEARCH CORP|0.54
20100105|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.65
20100105|043113208|ARTNA|944|ARTESIAN RES CORP CL-A|18.53
20100105|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|1.05
20100105|043176106|ARUN|49|ARUBA NETWORKS, INC.|10.76
20100105|043387109|ARYX|1727|ARYX THERAPEUTICS INC COM STK |3.36
20100105|043388107|ASBRY|1598|Asahi Breweries Ltd Unsponsore|56.26
20100105|043393206|ASGLY|311|ASAHI GLASS ADR|9.67
20100105|043400100|AHKSY|16|ASAHI KASEI CORPORATION ADR|50.68
20100105|04349Y107|ASDS|989|ASD SYSTEMS INC|0.20
20100105|043632108|ASCMA|109|ASCENT MEDIA CORP SER A COM ST|25.97
20100105|043635101|ASTI|1492|ASCENT SOLAR TECHNOLOGIES INC |5.39
20100105|043635127|ASTIZ|339|ASCENT SOLAR TECHNOLOGIES INC |1.25
20100105|044103109|AHT|1281|ASHFORD HOSPITALITY TRUST INC |4.85
20100105|044103406|AHTPRD|344|ASHFORD HOSPITALITY TR INC. 8.|17.95
20100105|04518A104|ASIA|535|ASIAINFO HOLDINGS INC.|31.40
20100105|04518D108|AAGH|881|Asia Global Holdings Corp. Com|.
20100105|045346103|APPY|123|ASPENBIO PHARMA INC|1.90
20100105|045604105|AEC|1231|ASSOCIATED ESTATES REALTY CORP|11.30
20100105|045921103|ATAAF|850|ATACAMA MINERALS CORP|0.68
20100105|04621X108|AIZ|75|ASSURANT INC|30.16
20100105|046353108|AZN|87819|ASTRAZENECA PLC|47.41
20100105|046484101|ASTC|175|ASTROTECH CORP COM STK (DE)|1.91
20100105|04649U102|ASURD|21|ASURE SOFTWARE, INC COM|2.90
20100105|04743P108|ATHR|100|ATHEROS COMMUNICATIONS INC|34.98
20100105|04744L106|ATHX|3802|Athersys, Inc. Common Stock|4.04
20100105|049079205|ATNI|539|ATLANTIC TELE-NETWORK,INC|56.41
20100105|049127103|AWSL|7275|Atlantic Wind & Solar, Inc. Co|3.25
20100105|049162118|AXGWS|2906|ATLAS ACQUISITION HLDG CORP WT|0.20
20100105|049255706|ATLKY|4411|ATLAS COPCO AB SP ADR-NEW(RP-A|15.21
20100105|049255805|ATLCY|101|ATLAS COPCO AB SP ADR-NEW(RP-B|13.49
20100105|049298102|ATLS|100|ATLAS ENERGY INC COM STK (DE) |32.05
20100105|04939R108|AHD|588|ATLAS PIPELINE HOLDINGS, L.P. |6.99
20100105|049392103|APL|1245|ATLAS PIPELINE PARTNERS LP UTS|10.39
20100105|049513104|ATML|3204|ATMEL CORP;COM USD0.001|4.84
20100105|049560105|ATO|10|ATMOS ENERGY CORP|29.52
20100105|049904105|ATRI|187|ATRION CORP|155.85
20100105|050055102|ATWT|42387|ATWEC TECHNOLOGIES INC|.
20100105|050473107|AUBN|420|AUBURN NATL BANCORP INC|20.62
20100105|050912203|AZC|64|AUGUSTA RESOURCE CORP|2.59
20100105|051036101|AUXVF|3825|AUEX VENTURES INC (CDA)|2.91
20100105|05155P106|AZK|5029|AURIZON MINES LTD|4.62
20100105|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20100105|05208R109|AURC|1001|Aurus Corp. Common Stock|.
20100105|052528304|ANZBY|1054|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.90
20100105|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100105|052660107|AUTH|186|AUTHENTEC, INC (DELAWARE)|2.25
20100105|052666104|ADAT|1640|AUTHENTIDATE HOLDING CORP|1.17
20100105|052769106|ADSK|243|AUTODESK INC (DE)|25.67
20100105|052800109|ALV|50|AUTOLIV INC|44.20
20100105|052800208|ALVPRZ|74|AUTOLIV INC CORP UNIT|60.60
20100105|053332102|AZO|506|AUTOZONE INC|158.03
20100105|05334D107|AUXL|308|AUXILIUM PHARAMCEUTICALS INC|30.94
20100105|053470100|AVARF|12|Avalon Rare Metals, Inc. Ordin|2.98
20100105|05348P401|AVNR|500|AVANIR PHARMACEUTICALS, INC CL|1.97
20100105|053484101|AVB|74|AVALONBAY COMMUNITIES INC|81.20
20100105|053495305|AVXT|500|AVAX TECHNOLOGIES INC|0.16
20100105|05350T101|AAIR|2500|AVANTAIR INC COM|2.05
20100105|053563102|AVNT|19781|AVENTURA HOLDINGS INC|.
20100105|053690103|AVGN|448|AVIGEN INC|1.32
20100105|053728101|AVMC|14442|aVinci Media Corporation Commo|0.04
20100105|053750105|AVGCF|123200|Avion Gold Corp. Ordinary Shar|0.64
20100105|053774105|CAR|989|AVIS BUDGET GROUP, INC. (NEW) |13.23
20100105|053807103|AVT|576|AVNET INC|30.25
20100105|05382A104|AV|1505|AVIVA PLC ADR REP 2 ORD SHS (G|12.88
20100105|053893103|AVCT|326|AVOCENT CORP|24.99
20100105|054303102|AVP|179|AVON PRODUCTS INC|32.12
20100105|05452T108|AVOE|1986|AVRO ENERGY, INC. COMMON STOCK|0.17
20100105|05453N100|AWRE|1165|AWARE INC (MASS)|2.89
20100105|054536107|AXA|134|AXA ADS (1 ORD SHS)|24.24
20100105|054540109|ACLS|1130|AXCELIS TECHNOLOGIES INC.|1.45
20100105|05459T101|AXST|2500|AXESSTEL INC|0.13
20100105|05460X109|AXPW|300|AXION POWER INTERNATIONAL INC |1.48
20100105|05461A108|AXVC|2907|AXIAL VECTOR ENGINE CORP|0.10
20100105|054937107|BBT|2259|BB&T CORPORATION|25.81
20100105|055000103|AZGS|29|AZTEC OIL & GAS INC|0.09
20100105|05508R106|BGS|591|B&G FOODS, INC|9.26
20100105|05518E202|BACPRX|53500|BAC CAPITAL TRUST III GTD 7% T|22.22
20100105|05518T209|BACPRZ|10|BAC CAPITAL TRUST VIII GTD.CAP|19.21
20100105|055184204|BACPRY|5233|BAC CAP TR V GTD CAP SECS|19.70
20100105|055187207|BACPRW|87120|BAC CAP TST I 7% CAP SECS|22.04
20100105|055188205|BACPRV|500|BAC CAPITAL TRUST II|22.32
20100105|055189203|BACPRB|154|Bac Cap Tr X Cap Secs 6.25%|19.54
20100105|05523R107|BAESY|1644|BAE SYS PLC SPONS ADR|23.28
20100105|055262505|BASFY|81|BASF SE COMMON STOCK|64.31
20100105|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.40
20100105|05530J205|BBTPRA|1624|BB&T Capital Trust V Enhanced |26.90
20100105|05531B201|BBTPRB|985|BB&T CAPITAL TRUST VI GTD ENHA|28.34
20100105|05531H208|BBTPRC|8804|BB&T CAP TR VII GTD ENHANCED T|25.80
20100105|05534B760|BCE|1888|BCE INC COM (NEW)|27.86
20100105|05539S206|BANFP|400|BFC CAP TR II CUMULATIVE TR PF|25.04
20100105|05539V209|BEOB|49|BEO BANCORP (OR)|9.00
20100105|05541T101|BGCP|74|BGC PARTNERS INC CL A COM STK |4.84
20100105|05545E209|BBL|2832|BHP BILLITON P/C SPONS ADR|66.90
20100105|055471106|BGNN|50|B GREEN INNOVATIONS INC|.
20100105|05548J106|BJ|200|BJ'S WHOLESALE CLUB|32.66
20100105|055482103|BJS|91|BJ SERVICES CO|18.99
20100105|05561Q201|BOKF|1288|BOK FINL CORP|47.53
20100105|055622104|BP|995|BP PLC ADS(RP 6 ORD)|59.15
20100105|055630107|BPT|635|BP PRUDHOE BAY ROYALTY TR|85.00
20100105|055637102|BPW|400|BPW ACQUISITION CORP COM|10.60
20100105|055637110|BPWWS|600|BPW ACQUISITION CORP WTS EXP 0|0.89
20100105|055639108|BPZ|1120|BPZ RESOURCES INC COM STK|8.32
20100105|05564E106|BRE|171|BRE PROPERTIES INC CL A|32.69
20100105|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|22.53
20100105|05564E601|BREPRD|494|BRE PROPERTIES INC PFD SER D|22.87
20100105|055645303|BRT|1|BRT REALTY TRUST SBI|4.95
20100105|055662100|BSDM|200|BSD MEDICAL CORP (DEL)|1.87
20100105|05569C105|BJGP|1053|BMP SUNSTONE CORPORATION COM|5.77
20100105|05570D100|HAXS|50|BPO MGMT SVCS INC PA COM STK (|0.06
20100105|05577E101|BT|453|BT GROUP PLC ADS ( 10 ORD SHS)|22.26
20100105|055921100|BMC|213|BMC SOFTWARE, INC|40.42
20100105|05603E109|BVFL|234|BV FINANCIAL, INC. (MD)|2.55
20100105|05614P101|FLY|257|BABCOCK & BROWN AIR LIMITED AD|9.19
20100105|05633T209|BACPRC|2858|BAC CAP TR XII GTD CAP SECS|21.84
20100105|056525108|BMI|643|BADGER METER INC|40.65
20100105|056752108|BIDU|319|BAIDU INC SPON ADR RPTNG ORD S|410.03
20100105|057101107|BKBO|5747|BAKBONE SOFTWARE INC VTG SHS|0.42
20100105|057465106|BKRS|584|BAKERS FOOTWEAR GROUP INC|0.65
20100105|058264102|BLD|800|BALDWIN TECH INC CL A|1.33
20100105|05874B107|BYI|49|BALLY TECHNOLOGIES, INC.|43.47
20100105|058785106|BLQN|14375|Balqon Corporation Common Stoc|1.00
20100105|058823105|BLTA|62459|BALTIA AIR LINES INC|0.09
20100105|059460303|BBD|19774|BANCO BRADESCO ADS REP ONE PFD|22.33
20100105|059520106|BCH|112|BANCO DE CHILE ADS (REP 600 SH|54.95
20100105|059578104|BDORY|22443|BANCO DO BRASIL S A SPON ADR|17.35
20100105|059584102|BKESY|50|Banco Espirto Santo E Ord Unsp|6.72
20100105|05965X109|SAN|620|BANCO SANTANDER-CHILE ADS|64.84
20100105|05967A107|BSBR|9781|BANCO SANTANDER BRASIL SA ADS |14.03
20100105|059692103|BXS|6527|BANCORPSOUTH INC|23.65
20100105|059695106|BCV|907|BANCROFT FUND LTD COM|15.10
20100105|05978R107|BTFG|483|BANCTRUST FINANCIAL GROUP INC |3.28
20100105|059915108|BKJ|25|BANCORP OF NEW JERSEY INC COM |10.20
20100105|060505104|BAC|15835|BANK OF AMERICA CORP|15.69
20100105|060505401|IKJ|805|BANK OF AMERICA CORPORATION 6.|23.80
20100105|060505500|IKL|1000|BANK OF AMERICA CP 5.50% SUB N|22.25
20100105|060505559|BMLPRQ|93|BK OF AMERICA DEP SHS RPSTG 1/|24.60
20100105|060505617|BMLPRI|60899|BK OF AMERICA DEP SHS RPSTG 1/|19.40
20100105|060505625|BMLPRH|329|BK OF AMERICA DEP SHS RSPTG 1/|15.90
20100105|060505682|BACPRL|69|BANK OF AMERICA CORP NON CUMUL|880.01
20100105|060505724|BACPRJ|632|BANK OF AMERICA CORP Depositar|22.68
20100105|060505765|BACPRH|242|BANK OF AMERICA CORPORATION DE|24.40
20100105|060505831|BACPRD|600|BK OF AMER CORP DEPO SHS REPTS|19.42
20100105|060900727|SPO|2000|BANK AMER CORP STG ACCL REDP S|10.61
20100105|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.98
20100105|062128103|BOFL|11848|BANK OF FLORIDA CORPORATION CO|0.83
20100105|062540109|BOH|6|BANK OF HAWAII CORPORATION|47.06
20100105|062896105|BKYF|2636|BK KY FINL CORP|19.73
20100105|063425102|BMRC|99|BANK MARIN (BANCORP|32.96
20100105|063671101|BMO|300|BANK OF MONTREAL|53.67
20100105|063750103|BKMU|200|BANK MUTUAL CORP NEW|7.21
20100105|064149107|BNS|20694|BANK OF NOVA SCOTIA (F)|46.84
20100105|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20100105|06544P104|BOVA|8770|BANK VA CHESTERFIELD (VIRGINIA|3.15
20100105|065908600|BBX|32201|BANKATLANTIC BANCORP INC CL A |1.31
20100105|066011206|BKJAY|694|BANK YOKOHAMA LTD JAPAN ADR|45.91
20100105|066286303|BNKJF|550|BANKERS PETROLEUM LTD ORD SHS |6.15
20100105|06643P104|BFIN|1018|BANK FINANCIAL CORP|10.08
20100105|06652V109|BANR|47022|BANNER CORPORATION|2.75
20100105|066800103|BAA|181195|BANRO CORPORATION|2.12
20100105|066849100|BHB|636|BAR HARBOR BANKSHARES|27.42
20100105|067021105|BAOB|65|BARABOO BANCORP INC|4.75
20100105|06738C778|DJP|100|BARCLAYS BK PLC IPATH DJ-UBS C|43.18
20100105|06738C794|GSP|1264|BARCLAYS BANK PLC IPATH EXCH T|32.37
20100105|06738G407|JJM|360|BARCLAYS BK PLC IPATH DJ-UBS I|41.19
20100105|067383109|BCR|59|BARD C R INC|78.68
20100105|06739F119|JJN|700|BARCLAYS BK PLC IPATH DJ-UBS N|28.32
20100105|06739F135|BWV|41|BARCLAYS BK PLC|45.76
20100105|06739F291|INP|332|BARCLAYS BANK PLC IPATH ETNS L|66.24
20100105|06739F390|BCSPR|92|BARCLAYS BANK PLC ADR SER 2 RE|20.47
20100105|06739G851|JYN|38|BARCLAYS BK PLC IPATH JPY/USD |64.00
20100105|06739H164|GRN|18|BARCLAYS PATH PLC I PATH GLOBA|23.55
20100105|06739H206|JJA|320|BARCLAYS BK PLC IPATH DJS-UBS |46.50
20100105|06739H214|SGG|536|BARCLAYS BK PLC IPATH DJ-UBS S|77.57
20100105|06739H297|JO|116|BARCLAYS BK PLC IPATH DJ-UBS C|40.41
20100105|06739H313|NIB|50|BARCLAYS BK PLC IPATH DJ-UBS C|48.89
20100105|06739H321|JJU|1594|BARCLAYS BK PLC IPATH DJ-UBS A|32.26
20100105|06739H362|BCSPRD|2021|Barclays Bank Plc Sponsored AD|24.79
20100105|06739H412|ICI|125|BARCLAYS BANK PLC, IPATH OPTIM|45.74
20100105|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.78
20100105|06739H511|BCSPRC|460|BARCLAYS BK PLC SPONSORED ADS |23.75
20100105|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|27.20
20100105|06740C527|VXX|1052|IPATH S&P 500 VIX SHORT TERM F|32.71
20100105|067511105|BARE|782|BARE ESCENTUALS, INC|12.44
20100105|067597104|BKPG|3204|BARK GROUP, INC. COM STK (NV) |0.38
20100105|067774109|BKS|46|BARNES & NOBLE INC|19.19
20100105|067806109|B|4|BARNES GROUP INCORPORATED|17.07
20100105|067901108|ABX|4423|BARRICK GOLD CORP|40.39
20100105|068659309|BRTR|13|BARRISTER GLBL SVCS NETWK INC |1.00
20100105|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100105|069842102|BSIC|3300|BASIC EARTH SCIENCE SYS INC|0.84
20100105|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|9.17
20100105|071625107|EBHIQ|59925|EDDIE BAUER HOLDINGS INC|0.03
20100105|071813109|BAX|202|BAXTER INTL INC;COM USD1|58.29
20100105|072035108|BAYK|1254|BAY BKS VA INC|5.05
20100105|072730302|BAYRY|14|BAYER AG SPONS ADR|81.33
20100105|072743206|BAMXY|277|Bayerische Motoren Werke AG Un|15.41
20100105|072788102|BYLK|457|BAYLAKE CORP|2.80
20100105|073176109|BTE|45|BAYTEX ENERGY TRUST TR UNIT|28.82
20100105|07329M100|BFR|1075|BBVA BANCO FRANCES NS.A.|6.28
20100105|073302101|BEAV|74|BE AEROSPACE INC|24.90
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20100105|073582108|BFED|311|BEACON FEDERAL BANCORP INC COM|9.00
20100105|073677106|BCON|32472|BEACON POWER CORP|0.49
20100105|07384R408|BRCO|11100|THE BEARD CO. (NEW)|6.35
20100105|074002205|BGPTQ|789705|BearingPoint, Inc. New Common |0.01
20100105|07556Q105|BZH|755|BEAZER HOMES USA INC|5.26
20100105|075571109|BEBE|107|BEBE STORES INC|6.36
20100105|075811109|BEC|44|BECKMAN COULTER,INC.|67.34
20100105|075896100|BBBY|6211|BED BATH & BEYOND INC|39.03
20100105|076012202|BEDA|312075|BEDERRA CORP NEW COM STK (US) |.
20100105|077347201|BELFA|130|BEL FUSE INC CL A|19.39
20100105|077454106|BDC|172|BELDEN, INC COM|23.48
20100105|077701100|BGAOY|816|Belgacom SA Unsponsored ADR (B|7.57
20100105|078107208|BLLI|61|BELL INDS INC. NEW COM STK (US|1.05
20100105|078314101|BLLXF|6000|BELLATRIX EXPLORATION LTD ORDI|3.04
20100105|080555105|BLC|766|BELO CORP SER A|5.76
20100105|081437105|BMS|958|BEMIS INC|30.01
20100105|081794109|BSEFY|251|BENESSE HOLDINGS INC UNSPON AD|42.34
20100105|082047101|BNHN|150|BENIHANA INC NEW|4.12
20100105|082047200|BNHNA|165|BENIHANA INC CL-A|3.77
20100105|083684100|BENLF|208|BERENS ENERGY LTD (CANADA)|2.56
20100105|084423102|WRB|371|BERKLEY (W R) CORP|24.51
20100105|08449Q203|WRBPRA|342|BERKLEY WR CAP TRUST II GTD TR|22.92
20100105|085789105|BRY|375|BERRY PETROLEUM CO CL A|30.83
20100105|088606108|BHP|408|BHP BILLITON LIMITED ADS ( 2 O|79.57
20100105|088618103|BOVKF|1285|BI-OPTIC VENTURES INC|0.04
20100105|08883T200|BIDZ|6434|Bidz.com, Inc. Common Stock|2.21
20100105|088889209|BPWI|280|BIG APPLE WORLDWIDE, INC. NEW |.
20100105|089302103|BIG|459|BIG LOTS INC.|28.96
20100105|08953T106|BSEG|13083|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100105|090319104|BMNM|8735|BIMINI CAPITAL MANAGMENT, INC.|0.27
20100105|09055H107|BOCL|11000|BIO-CLEAN, INC. COMMON STOCK|0.14
20100105|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100105|09057G602|BRLI|450|BIO-REFERENCE LABS INC-NEW-|39.77
20100105|09058V103|BCRX|34368|BIOCRYST PHARMACEUTICALS INC|6.80
20100105|09060C101|BKYI|17173|BIO-KEY INTERNATIONAL, INC|0.26
20100105|09060J106|BDSI|640|BIODELIVERY SCIENCES INTL INC |4.00
20100105|09060V109|BOCX|1306|BIOCUREX INC|0.12
20100105|09061G101|BMRN|6|BIOMARIN PHARMACEUTICAL INC|18.95
20100105|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20100105|09062X103|BIIB|500|BIOGEN IDEC INC|53.64
20100105|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100105|09063P109|BNHLF|14932|BIONICHE LIFE SCIENCES INC|0.52
20100105|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100105|09064X101|BMTI|500|BIOMIMETIC THERAPEUTICS INC CO|12.14
20100105|090643107|BNVI|100|BIONOVO, INC|0.48
20100105|09065A100|BLGO|9800|BioLargo, Inc. Common Stock|0.70
20100105|09065V203|BPAX|38476|BIOSANTE PHARMACEUTICALS INC|1.55
20100105|09066L105|BTIM|104|BIOTIME INC|4.73
20100105|09067D201|BBH|685|BIOTECH HLDRS TR HLD CO DP REC|98.49
20100105|09067J109|BVF|49|BIOVAIL CORP|14.68
20100105|09071L108|BIOVY|691|BIOVITRUM AB SPONSORED ADR (SW|4.25
20100105|090931106|BSTC|200|BIOSPECIFICS TECHNOLOGIES CORP|28.33
20100105|091283200|BDMS|700|BIRNER DENTAL MGMT SVCS INC|15.77
20100105|091736108|BITS|41|BITSTREAM INC|7.72
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20100105|09227Q100|BLKB|50|BLACKBAUD INC|24.15
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20100105|09247F100|BKT|1492|BLACKROCK INCOME TRUST INC|6.30
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20100105|09249P106|BQH|158|BLACKROCK NEW YORK MUNI BD TR |14.97
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20100105|09250Y103|BSPE|6359|Blacksands Petroleum, Inc. Com|0.55
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20100105|09251U100|BLKPF|251|BlackPearl Resources Inc. Ordi|2.53
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20100105|09253U108|BX|500|THE BLACKSTONE GROUP L.P. COM |13.71
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20100105|09254H106|APX|3309|BLACKROCK APEX MUNI FUND INC. |8.79
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20100105|09254W103|MYM|500|BLACK ROCK MUNI YIELD MICHIGAN|11.90
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20100105|09255A100|MJI|145|BLACKROCK MUNI YLD NJ INSURED |13.49
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20100105|09255F109|MNE|296|BLACKROCK MUNI NY INTL DURATIO|12.22
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20100105|09255H105|PSY|550|BLACKROCK CREDIT ALLOCATION IN|9.55
20100105|09255J101|PSW|590|BLACKROCK CREDIT ALLOCATION IN|8.40
20100105|09255L106|COY|1490|BLACKROCK CORP HIGH YLD FD INC|6.88
20100105|09255M104|CYE|645|BLACKROCK CORP HG YLD FD III, |6.43
20100105|09255N102|HYV|378|BALCKROCK CORP HG YLD FD V INC|10.50
20100105|09255P107|HYT|2360|BLACKROCK CORP HIGH YLD FD VI |10.70
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20100105|093440105|BESV|26142|BLAST ENERGY SERVICES, INC.|0.05
20100105|093442101|BLGA|3756|BLASTGARD INTERNATIONAL INC|0.01
20100105|09348R102|ADRA|62|BLDRS ASIA 50 ARR|26.24
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20100105|09348R300|ADRE|857|BLDRS EMERGING MKTS 50 ARR|45.31
20100105|09348R409|ADRU|139|BLDRS EUROPE 100 ARR|21.73
20100105|093671105|HRB|406|BLOCK H & R INC|22.66
20100105|093679108|BBI|167|BLOCKBUSTER INC CL-A|0.73
20100105|09539R101|BLDV|4057127|BLUE DIAMOND VENTURES, INC.|.
20100105|09578R103|NILE|1216|BLUE NILE INC|62.93
20100105|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100105|096055108|BSI|98|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.30
20100105|09622L102|BFRE|300|BLUEFIRE ETHANOL FUELS INC COM|0.97
20100105|096227301|BFLY|482|BLUEFLY INC COM STK|2.54
20100105|09624H109|BXC|388|BLUELINX HOLDINGS INC.|3.08
20100105|09625U109|BKEP|871|BLUEKNIGHT ENERGY PARTNERS L.P|9.15
20100105|09625V107|BLPXF|931|BLUEPOINT DATA INC ORD SHS(CAN|0.18
20100105|09656A105|KAZ|1053|BMB MUNAI INC|1.16
20100105|09656G201|BKPRE|130|BNY CAPITAL IV 6 7/8% PF SER-E|25.83
20100105|096627104|BWP|816|BOARDWALK PIPELINE PARTNERS, L|30.31
20100105|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |34.74
20100105|096761101|BOBE|199|EVANS BOB FARMS INC|29.18
20100105|096813209|BHKLY|36|BOC HONG KONG (HLDGS) LTD SPON|45.39
20100105|096892104|BBCZ|29631|BODISEN BIOTECH INC|0.26
20100105|09746Y105|BZ|903|BOISE INC COM STK (DE)|5.33
20100105|09746Y113|BZWS|2139|BOISE INC WTS EXP 06/18/2011 (|0.61
20100105|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100105|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.53
20100105|097698104|BOLT|397|BOLT TECHNOLOGY CORPORATION|11.84
20100105|097751200|BDRBF|11430|BOMBARDIER INC CL-B (F)|4.68
20100105|09776J101|BONT|1426|BON-TON STORES INC (THE)|10.15
20100105|097839104|BGOI|33907|Bonanza Oil & Gas, Inc. Common|0.04
20100105|09852M101|BNTNF|303|BONTAN CORP INC|0.30
20100105|099709107|BGP|100|BORDERS GROUP INC|1.28
20100105|099724106|BWA|58|BORGWARNER INC|33.78
20100105|101119105|BPFH|69|BOSTON PRIVATE FINL HLDGS INC |5.77
20100105|101121101|BXP|87|BOSTON PROPERTIES INC.|67.10
20100105|101137107|BSX|10|BOSTON SCIENTIFIC CORP|9.01
20100105|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.16
20100105|10211F100|BVX|6290|BOVIE MEDICAL CORP|7.86
20100105|103304101|BYD|3000|BOYD GAMING CORP|8.60
20100105|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100105|104499207|BLEEQ|462|BRADLEES INC|.
20100105|10531R107|BPTR|700|BRANDPARTNERS GROUP INC|0.04
20100105|105368203|BDN|73|BRANDYWINE REALTY TST|11.24
20100105|105368500|BDNPRD|50|BRANDYWINE RLTY TR PFD SER D% |22.41
20100105|10552T107|BRFS|4931|BRF-BRASIL FOODS S.A. ADS (EA |54.38
20100105|106764103|BZC|300|BREEZE-EASTERN CORPORATION COM|6.25
20100105|106766108|BRZV|14176|BREEZER VENTURES INC. COMMON S|0.10
20100105|10737B203|BBRRF|2278|BRETT RESOURCES INC|1.83
20100105|10805W105|BUKRF|750|Bridge Resources Corporation O|0.24
20100105|10807M105|BPI|1366|BRIDGEPOINT EDUCATION INC COM |14.88
20100105|10807Q205|BLSW|40|BRIDGELINE SOFTWARE, INC CMN S|1.17
20100105|108441205|BRDCY|19|BRIDGESTONE CORP. LTD ADR|35.15
20100105|109043109|BGG|1044|BRIGGS & STRATTON CORP|19.14
20100105|109178103|BEXP|5648|BRIGHAM EXPL CO|15.00
20100105|109641100|EAT|553|BRINKER INTL INC|14.64
20100105|109696104|BCO|56|BRINKS CO (THE)|24.93
20100105|109703108|BNXR|399|BRINX RESOURCES LTD|0.15
20100105|110122108|BMY|2131|BRISTOL MYERS SQUIBB COMPANY|25.63
20100105|110394103|BRS|129|BRISTOW GROUP INC COM|38.93
20100105|11040Q101|BRRRF|316|BRITANNICA RES CORP|0.12
20100105|111013108|BSY|311|BRITISH SKY BRDCSTNG ADS (EACH|36.40
20100105|11131M100|BCST|3503|BROADCAST INTERNATIONAL INC|1.15
20100105|111320107|BRCM|1815|BROADCOM CORP CL-A|32.24
20100105|11133T103|BR|488|BROADRIDGE FINL SOLUTIONS INC |22.69
20100105|11134A103|BPSG|888|BROADPOINT GLEACHER SECURITIES|4.35
20100105|111444105|BYFC|2392|BROADWAY FINL CORP (DEL)|6.22
20100105|11161T108|BWEN|940|Broadwind Energy, Inc. Common |8.12
20100105|112463104|BKD|156|BROOKDALE SENIOR LIVING INC CO|18.60
20100105|112585104|BAM|2170|BROOKFIELD ASSET MANAGEMENT IN|22.30
20100105|112723101|BHS|3270|BROOKFIELD HOMES CORPORATION|7.65
20100105|112900105|BPO|4631|BROOKFIELD PROPERTIES CORP|12.48
20100105|11373M107|BRKL|175|BROOKLINE BANCORP INC DEL|9.99
20100105|114340102|BRKS|630|BROOKS AUTOMATION INC|8.91
20100105|115236101|BRO|86|BROWN & BROWN,INC|18.01
20100105|115637209|BFB|1966|BROWN-FORMAN CORP CL-B|53.80
20100105|115736100|BWS|55|BROWN SHOE COMPANY INC|10.15
20100105|115901100|BWSOF|20100|BROWNSTONE INVESTMENT INC (F) |0.87
20100105|117043109|BC|2045|BRUNSWICK CORP|13.40
20100105|117694109|BRYN|3660|BRYN RESOURCES INC COMMON STOC|0.31
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20100105|118167105|BGH|844|BUCKEYE GP HOLDINGS L.P. COM U|29.00
20100105|118440106|BKE|5781|BUCKLE INC (THE)|29.65
20100105|118759109|BUCY|675|BUCYRUS INTERNATIONAL INC|62.68
20100105|118894104|BDGN|1000|Budget Center Inc. Common Stoc|0.08
20100105|11953Q106|BYBUF|484|BUFFALO GOLD LTD|0.02
20100105|119848109|BWLD|3|BUFFALO WILD WINGS INC|40.23
20100105|12008R107|BLDR|14603|BUILDERS FIRST SOURCE, INC.|3.77
20100105|12008R115|BLDRR|78782|BUILDERS FIRSTSOURCE INC|0.25
20100105|120113105|BLGM|66837|BUILDING MATERIALS HLDGS CORP |.
20100105|120458104|BLVT|1147|BULOVA TECHNOLOGY GROUP INC CO|0.19
20100105|12189T104|BNI|1|BURLINGTON NRTHRN SANTA FE(COM|98.80
20100105|12466Q104|CFFI|5|C&F FINANCIAL CORP|19.97
20100105|124661109|CHP|3199|C&D TECHNOLOGIES INC.|1.68
20100105|124765108|CAE|22|CAE INC|8.36
20100105|124805102|CBZ|460|CBIZ INC COM|7.62
20100105|124830100|CBL|378|CBL &ASSOCIATES PROPERTIES INC|10.06
20100105|124857202|CBS|6758|CBS CORPORATION CLASS B COM NE|14.25
20100105|124857301|RBV|1753|CBS CORPORATION 7.25 % SENIOR |23.25
20100105|124857400|CPV|316|CBS CORPORATION NEW SENIOR NOT|21.30
20100105|124880105|CCFN|100|CCFNB BANCORP INC|27.22
20100105|12495U100|CBTC|100|CBT FINANCIAL CORP|22.25
20100105|12497T101|CBG|4815|CB RICHARD ELLIS GROUP INC CL-|13.82
20100105|12507E102|CEXI|1766|CDEX INC CL A|0.07
20100105|12507Y108|CDCS|20516|CDC SOFTWARE CORP ADR|10.04
20100105|12525D102|CITZ|200|CFS BANCORP INC|3.22
20100105|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100105|12541M102|CHG|75|CH ENERGY GRP INC(HOLDING CO) |43.21
20100105|12541W209|CHRW|583|C.H. ROBINSON WORLDWIDE INC NE|59.34
20100105|12542R209|CHSCP|1996|CHS INC CUM REDEMABLE PFD 8%|27.66
20100105|125581801|CIT|1302|CIT GROUP INC NEW (DE)|28.37
20100105|12561J104|CKFB|202|CKF BANCORP INC|5.00
20100105|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|0.01
20100105|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.17
20100105|125896100|CMS|9746|CMS ENERGY CORP|15.79
20100105|126128107|CCNE|10|CNB FINL CORP (PA)|16.58
20100105|126132109|CEO|398|CNOOC LTD ADS (REP 100 CL H SH|161.32
20100105|126153105|CPL|382|CPFL ENERGIA S.A.|64.55
20100105|12616P105|CFON|636|C-PHONE CORP|.
20100105|12626F105|CRMMF|3500|CRH Medical Corp Ordinary Shar|1.47
20100105|12628R107|CSBB|200|CSB BANCORP INC (OH)|15.50
20100105|12637N105|CMXHY|45|CSL Ltd Unsponsored ADR (Austr|14.84
20100105|126389105|CSPI|456|C S P INC|3.86
20100105|12642Q101|CTDH|2103|CTD HOLDINGS INC (FLA) CL-A|0.12
20100105|12642X106|CTCM|2000|CTC MEDIA INC COM STK|15.20
20100105|126501105|CTS|1083|CTS CORP|10.36
20100105|126600105|CVBF|5100|CVB FINANCIAL CORP|9.09
20100105|12662P108|CVI|355|CVR ENERGY INC COM STK (DE)|7.43
20100105|12673P105|CA|500|CA, INC.|22.99
20100105|12679N203|GYB|1371|CORP ASSET BKD CP CABCO SER 20|19.25
20100105|12679R204|GYC|745|CABCO SER 2004-102 TR SBC COMM|20.88
20100105|126804301|CAB|60|CABELA'S INCORPORATED|14.85
20100105|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100105|12686C109|CVC|116|CABLEVISION SYS CP NY GRP CL-A|26.46
20100105|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100105|127055101|CBT|214|CABOT CORP|27.47
20100105|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|33.79
20100105|127097103|COG|643|CABOT OIL & GAS CORP|46.23
20100105|127190304|CACI|201|CACI INTERNATIONAL INC CL-A|49.58
20100105|12721D203|CADAF|200|CADAN RES CORP COM NEW(CDA)|0.86
20100105|127537207|CDZI|7225|CADIZ INC NEW|12.03
20100105|127639102|KDUS|642|CADUS CORP|1.43
20100105|127703106|CGLA|2258|CAGLE'S CLASS A|3.70
20100105|12776P101|CRNCY|585|Cairn Energy Plc Unsponsored A|11.45
20100105|128030202|CALM|9408|CAL-MAINE FOODS INC|34.28
20100105|12811R104|CLMS|850|CALAMOS ASSET MANAGEMENT, INC.|12.27
20100105|128117108|CHI|399|CALAMOS CONV OPPORTUNITIES & I|12.42
20100105|128118106|CGO|400|CALAMOS GLOBAL TOTAL RETURN FU|14.55
20100105|128125101|CSQ|2216|CALAMOS STRATEGIC TOTAL RETURN|8.88
20100105|128246105|CVGW|325|CALAVO GROWERS INC|16.15
20100105|129603106|CCC|578|CALGON CARBON CORP|14.48
20100105|13000A209|CLBN|10000|Caliber Energy, Inc. New Commo|0.01
20100105|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.65
20100105|130788102|CWT|719|CALIFORNIA WTR SVC GRP(HLDG CO|36.98
20100105|131193104|ELY|936|CALLAWAY GOLF CO|7.84
20100105|1312EM104|CLSP|100|CALLISTO PHARMACEUTICALS INC (|0.20
20100105|131347304|CPN|1688|CALPINE CORPORATION COMMON STO|11.39
20100105|132011107|CBM|491|CAMBREX CORP|5.83
20100105|132863101|CAEL|200|CAMDEN LEARNING CORPORATION CO|10.01
20100105|133034108|CAC|1332|CAMDEN NATIONAL CORP|33.56
20100105|13321L108|CCJ|11531|CAMECO CORP|33.24
20100105|13342B105|CAM|802|CAMERON INTERNATIONAL CORPORAT|43.43
20100105|133765107|CMSF|1000|CAMINOSOFT CORP|0.03
20100105|134808104|CAAEF|1347|CANACOL ENERGY LTD ORDINARY SH|0.69
20100105|136069101|CM|656|CANADIAN IMPERIAL BK OF COMMER|65.68
20100105|136375102|CNI|114|CDN NATL RAILWAY FULLY PD SHS |54.83
20100105|136385101|CNQ|381|CANADIAN NATURAL RESOURCES LTD|73.76
20100105|13650J104|CRXIF|1000|CANADIAN REAL ESTATE INVT TR|26.05
20100105|13650V107|CQUTF|2000|CANADIAN QUANTUM ENERGY CRP(F)|0.48
20100105|136635109|CSIQ|1688|CANADIAN SOLAR INC. COM|30.99
20100105|136802105|CZICF|1495|CANADIAN ZINC CORPORATION|0.35
20100105|13722D101|CRCUF|2004|CANARC RESOURCES CORP (F)|0.11
20100105|13739C104|CTHP|16137|CANCER THERAPEUTICS INC COM ST|0.06
20100105|138006309|CAJ|3|CANON INC ADS (1 SH COM)|43.23
20100105|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|7.35
20100105|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100105|139209100|CBNJ|1099|CAPE BANCORP, INC COM|6.96
20100105|139594105|CPLA|165|CAPELLA EDUCATION COMPANY COM |74.91
20100105|139674105|CCBG|1825|CAPITAL CITY BK GROUP INC|13.91
20100105|140065202|CCOWQ|8732|CAPITAL CORP OF THE WEST NEW|.
20100105|14007R401|CCPCN|500|CAPITAL CROSSING PFD CORP PFD |10.46
20100105|14018Y106|CGLD|33099|CAPITAL GOLD CORP|0.91
20100105|14040H105|COF|73|CAPITAL ONE FINANCIAL CORP|39.05
20100105|14040H139|COFWS|3978|CAPITAL ONE FINANCIAL CORP|13.45
20100105|14041L204|COFPRB|12681|Capital One Cap II 7.5% Gtd En|23.77
20100105|14044M209|CRRA|27991|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100105|14052H506|CT|6072|CAPITAL TRUST, INC. CL-A|1.27
20100105|140547100|CLLDY|564|CAPITALLAND LTD SPONS ADR|6.01
20100105|14055X102|CSE|530|CAPITALSOURCE INC|4.17
20100105|14056A101|CAPB|800|CAPITALSOUTH BANCORP|.
20100105|14056D105|CBC|33311|CAPITOL BANCORP LTD|2.06
20100105|14064B208|CBCPRA|857|CAPITOL TRUST I PFD|1.69
20100105|14067D102|CPST|3500|CAPSTONE TURBINE CORP|1.29
20100105|14067E308|CMOPRB|218|CAPSTEAD MTG $1.26CUM CV PFD-B|14.15
20100105|14067E506|CMO|232|CAPSTEAD MTG (NEW)|13.68
20100105|14068G104|CSFFF|420|Capstone Mining Corp Ordinary |2.75
20100105|14075T107|CPD|297|CARACO PHARMACEUTICAL LABS LTD|6.02
20100105|14115L106|CABN|5865|Carbon Sciences, Inc. Common S|0.10
20100105|14141R101|CRDC|100|CARDICA INC|1.22
20100105|14149Y108|CAH|10474|CARDINAL HEALTH INC|32.53
20100105|14159U202|CRME|67|CARDIOME PHARMA CORPORATION-NE|4.53
20100105|14159W109|CGCP|1550|CARDIOGENESIS CORPORATION CALI|0.23
20100105|14160X104|CGNH|30591|CARDIOGENICS HOLDINGS INC. COM|0.13
20100105|141607101|CVBT|11324|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20100105|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.85
20100105|141665109|CECO|1262|CAREER EDUCATION CORP|23.31
20100105|14170T101|CFN|531|CAREFUSION CORPORATION|24.93
20100105|141916106|CXM|1285|CARDIUM THERAPEUTICS INC|0.68
20100105|142042209|CBOU|74|CARIBOU COFFEE COMPANY INC|7.80
20100105|142339100|CSL|426|CARLISLE COMPANIES INC|35.11
20100105|142795103|CABJY|15|CARLSBURG AS ORD UNSPONSORD AD|15.37
20100105|143130102|KMX|1931|CARMAX, INC.|23.98
20100105|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100105|143436400|CKEC|898|CARMIKE CINEMAS INC - NEW|7.42
20100105|143658300|CCL|891|CARNIVAL CORPORATION (PAIRED S|32.06
20100105|144141405|CPWLP|260|CAROLINA PWR & LT $5.44 PFD|84.66
20100105|144285103|CRS|116|CARPENTER TECHNOLOGY CORP|28.16
20100105|144577103|CRZO|96|CARRIZO OIL & GAS INC.|27.89
20100105|14521N100|CSBI|5000|CAROLL SHELBY INTL INC|0.25
20100105|147154108|CACB|4739|CASCADE BANCORP|0.67
20100105|147195101|CASC|375|CASCADE CORPORATION|29.54
20100105|147448104|CWST|128|CASELLA WASTE SYSTEMS INC|4.35
20100105|14754D100|CSH|348|CASH AMERICA INTERNATIONAL INC|34.91
20100105|147910103|CTQN|440|CASH TECHNOLOGIES INC|0.05
20100105|14808P109|CASS|1517|CASS INFORMATION SYSTEMS INC|30.76
20100105|148411101|CAS|1151|CASTEL A.M. & CO|14.18
20100105|148435100|ROX|3331|CASTLE BRANDS INC COM|0.33
20100105|148711302|CMRG|564|CASUAL MALE RETAIL GROUP INC N|2.30
20100105|14888B103|CHSI|274|CATALYST HEALTH SOLUTIONS, INC|37.24
20100105|14888U101|CPRX|2399|CATALYST PHARMACEUTICAL PARTNE|0.62
20100105|148906308|CPCAY|79|CATHAY PACIFIC AIRWAYS SP ADR |9.34
20100105|149123101|CAT|347|CATERPILLAR INC;COM USD1|58.55
20100105|14915R303|CTYO|250|CATHAY ONLINE INC - NEW|.
20100105|149150104|CATY|974|CATHAY GENERAL BANCORP I|8.20
20100105|149205106|CATO|1057|CATO CORP CL-A|20.19
20100105|149801102|CAZFF|38700|Caza Oil & Gas Inc. Common Sha|0.13
20100105|149847105|CBEY|3740|CBEYOND INC COM STK|16.12
20100105|14985B105|CCFC|208|CCSB FINANCIAL CORP|7.50
20100105|149907107|CRPOF|778|CEAPRO INC|0.09
20100105|150185106|FUN|1|CEDAR FAIR DEP R L.P.|11.37
20100105|150602209|CDR|121|CEDAR SHOPPING CTRS INC NEW|6.70
20100105|150837409|CVM|93041|CEL-SCI CORPORATION|0.91
20100105|150870103|CE|386|CELANESE CORPORATION SER A COM|33.26
20100105|150870202|CEPR|110|CELANESE CORPORATION % CONV PE|42.06
20100105|150934503|CTIC|78731|CELL THERAPEUTICS INC COM STK |1.20
20100105|15100E106|CRA|1|CELERA CORPORATION COM STK|6.97
20100105|15101Q108|CLS|1979|CELESTICA INC|9.82
20100105|151020104|CELG|900|CELGENE CORPORATION|55.74
20100105|15103B109|CLDS|434|Celestial Delights USA Corp. C|1.34
20100105|15117B103|CLDX|200|CELLDEX THERAPEUTICS, INC|4.71
20100105|15117L101|CYNX|91100|CELLYNX GROUP, INC. COMMON STO|0.20
20100105|15117N305|CLSN|570|CELSION CORP NEW|3.20
20100105|15118V207|CSUHD|210|CELSIUS HOLDINGS, INC. NEW COM|5.00
20100105|15135U109|CVE|1029|CENOVUS ENERGY INC COM STK|26.60
20100105|151408101|CNBC|660|CENTER BANCORP INC|9.09
20100105|15189T107|CNP|395|CENTERPOINT ENERGY, (HDG CO.) |14.52
20100105|15201P109|CSFL|70|CENTERSTATE BANKS INC COMMON S|10.18
20100105|15234Q108|EBRB|14896|ELETROBRAS CENTRAIS ADR (PRF) |19.35
20100105|15234Q207|EBR|8493|ELECTROBRAS CENTRAIS ADR (COM)|22.23
20100105|153501101|CEF|2721|CENTRAL FD CDA LTD CL A|14.05
20100105|153527106|CENT|295|CENTRAL GARDEN & PET CO|10.65
20100105|153527205|CENTA|39|CENTRAL GARDEN & PET COMPANY C|9.93
20100105|153546106|GTU|320|CENTRAL GOLD TR (CANADA)|45.32
20100105|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20100105|153766100|CJPRY|240|CENTRAL JAPAN RAILWAY CO UNSPO|6.83
20100105|153770102|CJBK|425|CENTRAL JERSEY BANCORP|3.20
20100105|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|100.00
20100105|154760102|CPF|1164|CENTRAL PACIFIC FINANCIAL CORP|1.39
20100105|155123102|CET|5|CENTRAL SECURITIES CORP|18.21
20100105|155792104|CVBK|1154|CENTRAL VIRGINIA BNKSHARES INC|3.89
20100105|15639K300|CPYYY|1122|CENTRICA PLC SPONS ADR NEW|18.14
20100105|15643B106|TRUE|100|CENTRUE FINL CORP NEW|2.80
20100105|15643F107|CGHI|6321|CENTURION GOLD HLDGS INC|.
20100105|15643J109|CNFO|7640|CENTRIFORCE TECHNOLOGY CORP CO|0.06
20100105|156432106|CNBKA|704|CENTURY BANCORP INC CL-A N VTG|22.46
20100105|156492100|CNTY|63|CENTURY CASINO INC|2.60
20100105|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100105|15662P101|CMNZF|22500|CENTURY MINING CO (CA)|0.41
20100105|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100105|15670S105|CVO|1300|CENVEO INC|9.21
20100105|156700106|CTL|1856|CENTURYTEL INC|36.66
20100105|156708109|CEPH|66|CEPHALON INC|63.57
20100105|156710105|CRDN|3558|CERADYNE INC (CALIF)|19.74
20100105|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20100105|15672C108|CGXP|677|CERAGENIX PHARMACEUTICALS, INC|0.50
20100105|156782104|CERN|50|CERNER CORP|84.27
20100105|156834103|CDCH|5000|CERRO DORADO INC|0.03
20100105|157085101|CERS|1383|CERUS CORP|1.80
20100105|157557109|CLICF|141000|CHALICE DIAMOND CORP (CANADA) |0.04
20100105|158496109|CJHBQ|30761|CHAMPION ENTERPRISES INC|0.06
20100105|158520106|CHMP|100|CHAMPION INDS INC|1.59
20100105|15911M107|CYOU|2625|CHANGYOU.COM LTD AMERICAN DEP |35.31
20100105|159765106|CTHR|874|CHARLES & COLVARD LTD|1.20
20100105|159864107|CRL|623|CHARLES RIVER LABS INT'L INC|33.57
20100105|161133103|CHRS|476|CHARMING SHOPPES INC|6.45
20100105|16139P104|CWF|100|CHARTWELL DVD & INCM FD INC|3.86
20100105|16150R104|CCF|355|CHASE CORP|11.74
20100105|162456107|CHTT|9|CHATTEM INCORPORATED|93.00
20100105|163072101|CAKE|2233|CHEESECAKE FACTORY INC|21.83
20100105|16359R103|CHE|249|CHEMED CORPORATION|49.34
20100105|163731102|CHFC|200|CHEMICAL FINANCIAL CORP|23.94
20100105|163868102|CPC|409|CHEMSPEC INTL LTD ADR (KY)|6.86
20100105|163893100|CEMJQ|13459|CHEMTURA CORPORATION|1.18
20100105|164024101|CHMG|598|CHEMUNG FINL CORP|21.40
20100105|16411Q101|CQP|1424|CHENIERE ENERGY PARTNERS, LP C|13.48
20100105|16411R208|LNG|7719|CHENIERE ENERGY INC|2.49
20100105|16444H102|CHKE|1539|CHEROKEE INC|18.15
20100105|165159104|CSKEQ|405|CHESAPEAKE CORP OF VIRGINIA|.
20100105|165167107|CHK|1425|CHESAPEAKE ENERGY CORP|28.09
20100105|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|86.00
20100105|166744201|CHEUY|80|CHEUNG KONG HOLDINGS LTDADR|12.93
20100105|166764100|CVX|10158|CHEVRON CORPORATION|79.06
20100105|166774109|CHEV|11|CHEVIOT FINL CORP|7.75
20100105|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|14.05
20100105|168565109|CBNK|84|CHICOPEE BANCORP INC COM STK|12.75
20100105|168615102|CHS|910|CHICO'S FAS INC.|13.73
20100105|168834109|CH|1618|CHILE FUND INC|18.16
20100105|168905107|PLCE|357005|CHILDRENS PLACE RETAIL STORES |32.17
20100105|168910206|CHNG|1107|China Natural Gas, Inc. New Co|11.66
20100105|168913101|CREG|42500|China Recycling Energy Corpora|4.10
20100105|16934Q109|CIM|369|CHIMERA INVESTMENT CORP COM|3.88
20100105|16936H107|CHGI|16780|China Carbon Graphite Group, I|1.49
20100105|16936J103|CALI|3618|CHINA AUTO LOGISTICS INC COM S|4.97
20100105|169362100|CHCG|5649|China 3C Group Common Stock|0.50
20100105|16937A200|CAGC|33703|CHINA AGRITECH INC NEW COM STK|32.75
20100105|16937R104|CEA|1035|CHINA ESTN LTD ADS (100 ORD H)|35.42
20100105|169378106|CHFI|5190|CHINA FINANCE INC|0.28
20100105|16938C106|CBPO|82082|CHINA BIOLOGIC PRODUCTS INC CO|12.75
20100105|16938G107|STV|43|CHINA DIGITAL TV HOLDING CO., |6.22
20100105|16938M104|CBBD|26135|China Broadband, Inc. Common S|0.08
20100105|16938P107|GRRF|978|CHINA GRENTECH CORPORATION LIM|3.66
20100105|16938R103|CFSG|9165|China Fire & Security Group, I|14.02
20100105|16938Y207|CEU|14822|China Education Alliance, Inc.|6.38
20100105|169384203|CDII|1355|CHINA DIRECT INDUSTRIES, INC C|1.76
20100105|16939B107|CAAH|1424|CHINA AMERICA HOLDINGS INC COM|0.02
20100105|16939N101|CIWT|608|CHINA INDUSTRIAL WASTE MANAGEM|2.80
20100105|16939P106|LFC|3814|CHINA LIFE INSURANCE CO LTD AD|74.45
20100105|16939V103|CHLN|31768|China Housing & Land Developme|4.55
20100105|1694EN103|CMHHY|3157|CHINA MERCHANTS HOLDINGS INTER|32.56
20100105|169409109|ZNH|74|CHINA SOUTHERN AIRLN ADS(RP50 |15.98
20100105|16941G102|NEP|3012|CHINA NORTH EAST PETROLEUM HLD|10.07
20100105|16941M109|CHL|25|CHINA MOBILE LIMITED|47.10
20100105|16941P102|CSKI|1944|China Sky One Medical, Inc. Co|23.40
20100105|16941R108|SNP|2488|CHINA PETRO&CHEM ADS (100ORD) |87.90
20100105|16941X105|KUN|658|CHINA SHENGHUO PHARMACEUTICAL |0.76
20100105|169418100|CMM|1295|CHINA MASS MEDIA CORP SPNSD AD|3.00
20100105|16942A302|CSUAY|1000|China Shenhua Energy Co Ltd Un|50.20
20100105|16942J105|CSR|9139|CHINA SECURITY & SURVEILLANCE |7.81
20100105|16942M207|CHRI|2134|China Health Resource, Inc. Cl|.
20100105|16942N106|CHSQ|3261|CHINA HOLDINGS ACQUISITION COR|8.10
20100105|16942T103|CNUV|1298178|China Nuvo Solar Energy, Inc. |.
20100105|169423100|CRTP|2999|China Ritar Power Corp. Common|5.24
20100105|169424108|CNTF|4643|CHINA TECHFAITH WIRELESS COMMU|3.35
20100105|169426103|CHA|805|CHINA TELECOM CORP LTD ADS (RE|42.17
20100105|16943B200|CSGJ|2171|China Shuangji Cement Ltd New |0.80
20100105|16943F102|CSGH|452|China Sun Group High-Tech Co. |1.98
20100105|16943R106|CMFO|4750|China Marine Food Group Limite|7.64
20100105|16943V206|CGYV|15389|CHINA ENERGY RECOVERY INC NEW |1.00
20100105|16944F101|CPBY|600|CHINA INFORMATION SECURITY TEC|6.30
20100105|16944H107|CIIC|9903|CHINA INFRASTRUCTURE INVESTMEN|3.29
20100105|16944J103|CHTL|69900|CHINA TEL GROUP INC. COMMON ST|1.83
20100105|16944U108|CNGL|52448|CHINA NUTRIFRUIT GROUP LIMITED|3.82
20100105|16944W104|DL|100|CHINA DISTANCE|6.81
20100105|169442100|CCME|2300|CHINA MEDIAEXPRESS HOLDINGS IN|10.57
20100105|169442118|CCMEWS|28643|CHINA MEDIAEXPRESS HOLDINGS IN|5.02
20100105|16945D204|CNYD|247|CHINA YIDA HOLDING, CO. NEW CO|14.54
20100105|16945F209|CWS|855|CHINA WIND SYSTEMS, INC. NEW C|6.50
20100105|169459104|CHWTY|475|CHINA WIRELESS TECHNOLOGIES LT|3.84
20100105|16946T109|CAST|767|ChinaCast Education Corporatio|8.13
20100105|169467107|CHDX|43|CHINDEX INTL INC|14.99
20100105|16947L105|CWYCY|20|China Railway Construction Cor|12.83
20100105|16947N101|CEDT|5770|China Education Technology, In|0.09
20100105|16948F107|CXDC|6481|CHINA XD PLASTICS CO LTD COM S|7.92
20100105|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20100105|16948P105|CBEH|238|CHINA INTEGRATED ENG INC COM S|7.30
20100105|169483104|CMED|1367|CHINA MEDICAL TECHNOLOGIES, IN|14.16
20100105|16949B113|NKBP|567|CHINA NUOKANG BIO-PHARMACEUTIC|7.55
20100105|16950C109|CHMO|10000|CHINA MOBILE MEDIA TECHNOLOGY |0.16
20100105|169905106|CHH|98|CHOICE HOTELS INT'L INC(NEW)|32.22
20100105|170032809|CQB|400|CHIQUITA BRANDS INTL (NEW)|18.46
20100105|170386106|COFS|30|CHOICEONE FINANCIAL SVCS INC|9.00
20100105|171127103|KKUR|133|CHROMOCURE, INC. COMMON STOCK |.
20100105|171232101|CB|130|CHUBB CORPORATION|49.66
20100105|17133Q403|CHT|19|CHUNGHWA TELECOM CO LTD SPONSO|18.80
20100105|171484108|CHDN|402|CHURCHILL DOWNS INC|38.57
20100105|17163Y102|MBA|3843|CIBT Education Group Inc. Ordi|0.72
20100105|171871106|CBB|440|CINCINNATI BELL INC.|3.52
20100105|172062101|CINF|615|CINCINNATI FINANCIAL CORP|26.50
20100105|17243V102|CNK|388|CINEMARK HLDGS INC (DE)|14.71
20100105|172492100|CNBR|101|CINNABAR VENTURES INC. COMMON |3.65
20100105|172737108|CCTYQ|24275|CIRCUIT CITY STORES, INC.|.
20100105|172752107|CIRI|900|CIRO INC|.
20100105|17285T106|CTDB|236658|CITADEL BROADCASTING CORP|0.02
20100105|172908105|CTAS|300|CINTAS CORP|26.39
20100105|172922106|CZNC|430|CITIZENS & NORTHN CORP|9.65
20100105|172967101|C|99000|CITIGROUP|3.40
20100105|172967572|CPRP|1145|CITIGROUP INC DEP SHS REPSTG 1|17.80
20100105|17306R204|CPRZ|1004|CITIGROUP CAP 6.950% SECS (TRU|20.84
20100105|173064205|CPRR|1493|CITIGROUP CAPITAL X CAP SECS-T|18.43
20100105|17307Q205|CPRQ|396|CITIGROUP CAP XI CAP SECS TRUP|17.98
20100105|17309E200|CPRO|46|CITIGROUP CAP XIV 6.875% GTD E|19.92
20100105|17310L201|CPRW|3393|CITIGROUP CAP XVI GTD ENHANCED|18.66
20100105|17313T318|ETD|300|CITIGRP FDG INC ELKS BASED UPO|10.10
20100105|17313T482|MTY|350|CITIGROUP FDG INC 3% MIN CPN P|10.11
20100105|173168105|CZBS|100|CITIZENS BANCSHARES CORP|3.01
20100105|174420109|CRBC|300|CITIZENS REPUBLIC BANCORP INC |0.71
20100105|17461R106|CTZN|2309|CITIZENS FIRST BANCORP INC|0.40
20100105|174615104|CZFS|290|CITIZENS FINL SERVICES INC|25.75
20100105|174715102|CIZN|122|CITIZENS HOLDING CO|22.55
20100105|174740100|CIA|438|CITIZENS INC CL-A|6.69
20100105|177376100|CTXS|2519|CITRIX SYSTEMS INC|42.84
20100105|17770A109|CTBK|1061|CITY BANK (WA)|1.83
20100105|177835105|CHCO|1784|CITY HOLDINGS CO|32.75
20100105|178566105|CYN|1402|CITY NATIONAL CORPORATION|45.98
20100105|178677209|CTEL|294|CITY TELECOM (H.K.) LTD ADS|10.15
20100105|179895107|CLC|40|CLARCOR INC|33.26
20100105|180489106|CLRT|1360|CLARIENT INC.|2.77
20100105|18145M109|GLA|68|CLARK HOLDINGS INC COM STK|0.38
20100105|18383M100|EEB|22|BNY BRAZIL RUSSIA INDIA & CHIN|43.80
20100105|18383M407|XRO|7|ZACKS SECTOR ROTATION PORT CLA|21.14
20100105|18383M506|CVY|413|CLAYMORE/ZACKS MULTI-ASSET INC|18.18
20100105|18383M605|CSD|10302|CLAYMORE/BEACON SPIN-OFF ETF|19.05
20100105|18383M613|RYJ|3472|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.72
20100105|18383M621|TAN|200|CLAYMORE/MAC GLOBAL SOLAR ENER|10.59
20100105|18383M662|UBD|29|CLAYMORE US CAPITAL MARKETS BO|48.25
20100105|18383M670|IRO|1947|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.92
20100105|18383M704|OTP|440|OCEAN TOMO PATENT ETF CLAYMORE|23.31
20100105|18383M720|CZA|140|CLAYMORE EXCHANGE TRD FD CLAYM|23.74
20100105|18383M779|OTR|20|CLAYMORE EXCHANGE TRD CLAYMORE|24.35
20100105|18383M860|LVL|1300|CLAYMORE/S&P GLOBAL DIVIDEND O|15.03
20100105|18383M878|DEF|406|CLAYMORE/SABRIENT DEFENSIVE EQ|21.02
20100105|18383Q101|EEN|90|CLAYMORE/BNY MELLON EW EURO-PA|18.43
20100105|18383Q507|CGW|80554|CLAYMORE EXCHANGE TRADED FD TR|18.72
20100105|18383Q606|ENY|3|CLAYMORE/SWM CANADIAN ENERGY I|17.50
20100105|18383Q804|HGI|1144|CLAYMORE/ZACKS INTL MULTI-ASSE|18.35
20100105|18383Q812|FAA|896|CLAYMORE/NYSE ARCA AIRLINE ETF|30.68
20100105|18383Q820|SEA|75|CLAYMORE/DELTA GLOBAL SHIPPING|13.52
20100105|18383Q838|FRN|114|CLAYMORE/BNY MELLON FRONTIER M|18.90
20100105|18383Q853|HAO|1111|CLAYMORE/ALPHASHARES CHINA SMA|27.29
20100105|18383Q861|TAO|27|CLAYMORE/ALPHASHARES CHINA REA|18.61
20100105|18383Q879|CUT|1484|CLAYMORE/BEACON GLOBAL TIMBER |18.22
20100105|18385X104|GOF|2175|CLAYMORE/GUGGENHEIM STRATEGIC |17.00
20100105|18449M102|CLNP|4779|CLEANPATH RESOURCES CORP. COMM|0.14
20100105|184496107|CLH|552|CLEAN HARBORS INC|60.67
20100105|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100105|18450W106|CLTH|15000|Clean Tech Biofuels, Inc. Comm|0.07
20100105|18451C109|CCO|839|CLEAR CHANNEL OUTDOOR HOLDINGS|10.53
20100105|184681104|CSKH|108500|CLEAR SKIES SOLAR INC COMMON S|0.14
20100105|184690204|CLRA|2590|CLEARANT, INC. NEW COMMON STOC|0.01
20100105|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|2.55
20100105|18506P105|CLRI|9381|Cleartronics, Inc. Common Stoc|0.02
20100105|18538Q105|CLWR|3943|CLEARWIRE CORP NEW CL A COM ST|7.35
20100105|18538Q139|CLWRR|39404|CLEARWIRE CORP RIGHTS|0.45
20100105|18538R103|CLW|83|CLEARWATER PAPER CORP COM STK |54.32
20100105|185860103|CBLI|1565|CLEVELAND BIOLABS INC COM STK |3.50
20100105|18682T103|CLKZ|33904|CLICKER, INC. COMMON STOCK|.
20100105|187172101|CXCHY|420|Climate Exchange Plc Sponsored|5.22
20100105|18725U109|CLDA|196|CLINICAL DATA INC|18.56
20100105|189054109|CLX|818|CLOROX CO|61.43
20100105|18911Q102|CLD|725|CLOUD PEAK ENERGY INC COMMON S|14.85
20100105|18914E106|GLO|3556|CLOUGH GLOBAL OPPORTUNITIES FD|13.20
20100105|18946Q101|CLPHY|3012|C L P HOLDINGS LTD SPONS ADR|6.76
20100105|189754104|COH|2035|COACH INC.|36.31
20100105|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100105|190299107|CTBP|220|COAST BANCORP|3.05
20100105|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|3.92
20100105|19075F106|CIE|290|COBALT INTL ENERGY INC (DE)|14.30
20100105|190897108|COBZ|545|COBIZ FINANCIAL INC (CO)|4.65
20100105|191085208|CCLAY|2|COCA COLA AMATIL LTD SPONS ADR|21.07
20100105|191098102|COKE|262|COCA-COLA BOTTLING CO.CONS.|53.59
20100105|191216100|KO|13163|COCA-COLA CO|57.04
20100105|191219104|CCE|13578|COCA-COLA ENTERPRISES INC.|21.57
20100105|191241108|KOF|1431|COCA-COLA FEMSA SAB DE CV ADS |66.67
20100105|192108504|CDE|1636|COEUR D ALENE MINES CORP IDAHO|18.74
20100105|19238U107|CSA|168|COGDELL SPENCER INC.|5.73
20100105|19239V302|CCOI|879|COGENT COMMUNICATIONS GROUP IN|9.93
20100105|192422103|CGNX|719|COGNEX CORP|18.14
20100105|192446102|CTSH|40|COGNIZANT TECH SOLUTIONS CORP |46.80
20100105|19247L106|RQI|698|COHEN&STEERS QUALITY INC RLTY |6.11
20100105|19247R103|RFI|486|COHEN&STEERS TOT RET REALTY FD|9.68
20100105|19247X100|RNP|1362|COHEN & STEERS REIT & PFD INCO|10.37
20100105|19247Y108|RTU|718|COHEN & STEERS REIT AND UTILIT|10.80
20100105|19248A109|UTF|2808|COHEN & STEERS INFRASTRUCTURE |16.26
20100105|19248J100|RWF|3933|COHEN & STEERS WORLDWIDE REALT|6.55
20100105|19248M103|INB|1526|COHEN & STEERS GLOBAL INCOME B|11.59
20100105|19248U105|COHN|2|COHEN & CO INC (MD)|5.29
20100105|19259P300|CSTR|620|COINSTAR INC|28.33
20100105|193068103|CWTR|714|COLDWATER CREEK INC|4.77
20100105|193294105|KCP|213|COLE (KENNETH)PRODUCTIONS CL A|9.84
20100105|19421W100|PSS|1017|COLLECTIVE BRANDS, INC COM (HL|22.95
20100105|19623P101|CBAN|73|COLONY BANKCORP INC|4.21
20100105|19647Y302|CGFIA|153344|COLORADO GOLDFIELDS INC CL A C|.
20100105|197231103|CBBO|2363|COLUMBIA BANCORP (OR)|1.17
20100105|198516106|COLM|6684|COLUMBIA SPORTSWEAR CO|39.25
20100105|199333105|CMCO|320|COLUMBUS MCKINNON CORP (N Y)|14.53
20100105|199908104|FIX|147|COMFORT SYSTEMS USA INC|12.72
20100105|20030N101|CMCSA|52|COMCAST CORP CL A (NEW)|16.97
20100105|20030N200|CMCSK|11|COMCAST CORP SPL A (NEW)|16.06
20100105|20030N408|CCW|1054|COMCAST CORPORATION NTS DUE 9/|24.97
20100105|20030N507|CCS|470|COMCAST CORPORATION NEW NOTES |24.07
20100105|200334118|CDCOR|17247|COMDISCO HLDG CO INC CONTG DIS|0.14
20100105|20050L100|MOC|100|COMMAND SECURITY CORP|2.50
20100105|200525103|CBSH|139|COMMERCE BANCSHARES INC|39.28
20100105|202739108|CBTE|200|COMMONWEALTH BIOTECHNOLOGS INC|0.56
20100105|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|7.50
20100105|203372107|CTV|169|COMMSCOPE INC.|27.12
20100105|203489109|CMTB|79|COMMUNITY BANK BERGEN CNTY N J|12.00
20100105|203599105|CBIN|88|COMMUNITY BK SHRS INDIANA INC |6.50
20100105|203607106|CBU|188|COMMUNITY BANK SYSTEM,INC|19.57
20100105|203612106|BTC|300|COMMUNITY BANKERS TRUST CORPOR|3.27
20100105|20365L100|CFFC|70|COMMUNITY FINL CORP (VA)|3.88
20100105|20375R105|CMNC|100|COMMUNITY NATL CORP (OH)|11.00
20100105|20375S103|CNLA|100|COMMUNITY NATIONAL BANK OF THE|2.20
20100105|203900105|JCS|51|COMMUNICATIONS SYS INC|13.29
20100105|204149108|CTBI|351|COMMUNITY TRUST BANCORP INC|25.20
20100105|204166102|CVLT|2059|COMMVAULT SYSTEMS, INC. COM|24.24
20100105|204386106|CGV|269|CGG VERITAS ADS RPTSTG 1 ORD S|22.56
20100105|20440T201|CBD|1289|COMPANHIA BRAS DISTR ADS (2 RE|77.71
20100105|20440W105|SID|145|COMPANHIA SIDERURGICA NACIONAL|33.17
20100105|204409601|CIG|710|CEMIG-CO ENERGETICA NV PF NEW |18.43
20100105|204409882|CIGC|149|COMPHANIA ENERGETICA DE MINAS |14.25
20100105|20441A102|SBS|1181|COMPANHIA DE SANEAMENTO BASC D|39.91
20100105|20441B407|ELP|53764|COMPANHIA PARAN ADS RPTNG 1 CL|22.37
20100105|20441Q206|CTPZY|102|COMP DE TRAN PAULISTA ADR|29.95
20100105|20441W203|ABV|806|COMPANHIA BEBIDA ADS EACH REPS|104.83
20100105|204429104|CCU|200|COMPANIA CERVECER UNIDAS ADS(5|39.25
20100105|204448104|BVN|100|COMPANIA DE MINAS BUENAVENTURA|34.95
20100105|20449X203|CMPGY|1084|COMPASS GROUP PLC (UK)|7.39
20100105|20451Q104|CODI|200|COMPASS DIVERSIFIED HOLDINGS S|12.99
20100105|20452A108|CML|101|COMPELLENT TECHNOLOGIES, INC. |23.39
20100105|20453D101|CPYCF|2805|COMPLIANCE ENERGY CORP|0.27
20100105|204620207|CHCR|5648|COMPREHENSIVE CARE CORP|0.46
20100105|20478T107|CCRT|2773|COMPUCREDIT HOLDINGS CORPORATI|3.30
20100105|204940100|CMZ|236|COMPTON PETROLEUM CORP|0.98
20100105|205363104|CSC|1561|COMPUTER SCIENCES CORP|57.74
20100105|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|35.84
20100105|20557R105|CMSQY|782|COMPUTERSHARE LTD|10.46
20100105|20563P101|CIX|400|COMPX INTERNATIONAL INC|7.50
20100105|205638109|CPWR|417|COMPUWARE CORP|7.39
20100105|205684103|CHCI|100|COMSTOCK HOMEBUILDING COMPANIE|0.88
20100105|205768203|CRK|108|COMSTOCK RESOURCES INC|43.32
20100105|20581E104|CITP|485|COMSYS IT PARTNERS, INC|9.31
20100105|205859101|COMV|3947|COMVERGE, INC. COM|12.30
20100105|205862402|CMVT|18|COMVERSE TECH INC|9.65
20100105|205887102|CAG|10564|CONAGRA FOODS INC.|23.11
20100105|205914104|CMTX|700|COMTEX NEWS NETWORK INC.|0.25
20100105|205944101|CNW|4159|CON-WAY INC.|33.65
20100105|206156200|LENS|70|CONCORD CAMERA CORP NEW COM ST|3.55
20100105|206277105|CCM|9475|CONCORD MED SVCS HLDGS LTD ADR|8.76
20100105|207195108|CGMCQ|3000|CONGOLEUM CORPORATION|0.01
20100105|207546102|CTBC|3|CONNETICUT BK & TR CO NEW|3.95
20100105|20769N108|CORB|1799|CONNECTICUT RIVER BANCORP INC |11.00
20100105|20824T108|CNOZ|48|CONO ITALIANO INC COM STK (NV)|1.60
20100105|208242107|CONN|58328|CONNS INC|5.93
20100105|20825C104|COP|75|CONOCOPHILLIPS;COM USD0.01|52.58
20100105|208254862|CNLG|99|CONOLOG CORP|1.42
20100105|20828T104|CQPT|1000|CONQUEST PETE INC COM STK (TX)|0.13
20100105|208464883|CNO|401|CONSECO INC COM NEW|5.26
20100105|20854P109|CNX|383|CONSOL ENERGY INC|52.95
20100105|209034107|CNSL|1528|CONSOLIDATED COMMNUNICATIONS H|17.90
20100105|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|81.28
20100105|209111707|EDPRA|200|CONSOLIDATED ED. $5 CUM PFD|88.32
20100105|209115104|ED|517|CONSOLIDATED ED INC(HOLDING CO|45.38
20100105|209341106|CGX|197|CONSOLIDATED GRAPHICS INC|37.11
20100105|20978N105|CSPT|2724|CONSOLIDATED PLENTECH ELEC INC|.
20100105|210226106|CTO|253|CONSOLIDATED TOMOKA LAND CO|35.97
20100105|21030P104|CSRMY|95|CONSORT MED PLC SPONS ADS|6.33
20100105|210313102|CTCT|75|CONSTANT CONTACT, INC COM|16.65
20100105|21032P102|CPYE|3488|CONSPIRACY ENTMT HLDGS INC|0.04
20100105|21036P108|STZ|6957|CONSTELLATION BRANDS CL-A|16.12
20100105|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100105|210371100|CEG|200|CONSTELLATION ENRGY GP(HLDG CO|34.89
20100105|21038E101|CEP|492|CONSTELLATION ENERGY PARTNERS |4.28
20100105|210387205|CEGPRA|336|Constellation Energy Group, In|25.78
20100105|210413100|CMIN|159616|Constitution Mining Corp Commo|1.51
20100105|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100105|21076X102|CTXNY|1135|CONTAX PARTICIPACOES SA SPONSO|2.98
20100105|210795308|CAL|26367|CONTL AIRLINES INC CL-B|18.14
20100105|211653100|KMKCF|5431|CONTL MINERALS CORP-NEW|2.00
20100105|211919105|CNVR|300|CONVERA CORPORATION CL A|0.23
20100105|212015101|CLR|171|CONTINENTAL RESOURCES, INC|46.18
20100105|212485106|CVG|25|CONVERGYS CORP|10.94
20100105|21254S107|COIN|15234|CONVERTED ORGANICS INC COM STK|0.68
20100105|21254S131|COINW|1429|CONVERTED ORGANICS INC. CL H W|0.18
20100105|216648402|COO|24528|COOPER COS INC (THE) NEW|37.75
20100105|216831107|CTB|2762|COOPER TIRE & RUBBER CO|19.91
20100105|217202100|CPNO|1393|COPANO ENERGY, L.L.C. REPSNTG |24.78
20100105|217204106|CPRT|100|COPART INC|36.39
20100105|217721109|COPY|382|COPYTELE INC|0.62
20100105|218352102|CORT|8660|CORCEPT THERAPEUTICS INCORPORA|2.78
20100105|21839P107|CBAI|109500|CORD BLOOD AMERICA, INC|0.01
20100105|218681104|CORE|473|CORE MARK HLDG INC|32.37
20100105|21869X103|CREL|1897|COREL CORP|3.97
20100105|21870J101|CGEKF|1000|COREX GOLD CORPORATION|0.82
20100105|218868107|COCO|2350|CORINTHIAN|13.53
20100105|219023108|CPO|262|CORN PRODUCTS INT'L INC|29.68
20100105|219141108|CRN|859|CORNELL COMPANIES INC|23.08
20100105|21924B203|CLM|7553|CORNERSTONE STRATEGIC VALUE FU|11.71
20100105|21924P103|CRTX|1022|CORNERSTONE THERAPEUTICS INC|6.18
20100105|21924U201|CRF|2765|CORNERSTONE TOTAL RETURN FD CO|10.26
20100105|21925C101|CFP|1885|CORNERSTONE PROGRESSIVE RETURN|8.98
20100105|219350105|GLW|1215|CORNING INCORPORATED|19.56
20100105|219791100|CRDAF|300|CORONADO RESOURCES LTD (CDA)|0.29
20100105|219858206|COWI|1000|CoroWare, Inc. New Common Stoc|0.05
20100105|21987A209|BCA|352|CORPBANCA ADS REPSTG COM REG S|41.55
20100105|21988G171|JZT|88|LEHMAN ABS CP BKD TR CERT KRAF|24.00
20100105|21988G262|XVG|38|LEHMAN ABS CORP 6.05% CORP BDK|24.80
20100105|21988G296|JBJ|241|CORPORATE BKD TR CTFS 6.25% RE|21.10
20100105|21988G353|XFP|838|LEHMAN ABS CORPORATION 6.125% |13.05
20100105|21988G387|XFJ|79|LEHMAN ABS CORP 8.375 CP BKD T|23.31
20100105|21988G551|XKN|160213|LEHMAN ABS CP 7.70%|18.49
20100105|21988G650|CWZ|1052|LEHMAN ABS CP BKED TST CRTS 20|24.15
20100105|21988K297|JZE|110|LEHMAN ABS CP 6.75% CP BKD CER|23.72
20100105|21988K404|JZK|202|LEHMAN ABS CP 7% BKD TR CERTS |18.38
20100105|21988K503|JZJ|341|LEHMAN ABS CP 7.125% CP BKD CE|24.14
20100105|21988K834|JBO|350|LEHMAN ABS CORP 6.30% C-B TR C|21.94
20100105|21988K859|JBK|1445|LEHMAN ABS CORP 3.5% ADJ CORP |19.25
20100105|21988R102|EXBD|17|THE CORPORATE EXECUTIVE BRD CO|23.18
20100105|21988S209|JBR|150|CORPORATE BACKED CALL TR CTFS |19.68
20100105|22002T702|OFCPRJ|120|CORPORATE OFFICE PROPERTIES TR|23.93
20100105|22027E409|ETQ|10877|CORRIENTE RESOURCES, INC. COM |8.13
20100105|220524300|CORX|5936|CORTEX PHARMACEUTICALS INC|0.11
20100105|22080Q208|KSK|1080|STRUC PROD 7.4% (CORTS)|19.90
20100105|22080X203|KSA|172|STRUCTURED PROD 8.50% (CORTS) |23.45
20100105|220803100|KTP|125|CORTS TST JC PEN(CORTS)7.625%9|21.95
20100105|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.35
20100105|22081G209|KCW|54|STRUCTRED PROD 7.5% CORTS|20.35
20100105|22081H207|KCT|299|STRUCTRED PROD 7.5% CORTS|25.80
20100105|22082A201|KNO|623|STRUCTURED PRODUCTS CORP (CORT|19.89
20100105|22082K209|KVU|1236|CORTS TR II FORD NTS CORP-BKD |22.29
20100105|22082N203|HYH|755|CORTS TR WEYERHAEUSER CO TR CT|21.18
20100105|22082P208|HYL|600|STRUCTURED PRODS CORP 6% CP BK|21.53
20100105|22082Y209|KVW|1023|CORTS TR IV AON CAP CORP BKD T|24.63
20100105|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|21.50
20100105|220873103|CORS|25808|CORUS BANKSHARES INC|0.03
20100105|220874101|CJR|895|CORUS ENTRTNMT CL B NON-VTG|19.53
20100105|221006109|CRVL|100|CORVEL CORP|32.89
20100105|22122P101|COSI|562|COSI INC|0.60
20100105|22160K105|COST|7686|COSTCO WHOLESALE CORP-NEW|59.41
20100105|22160N109|CSGP|545|COSTAR GROUP INC|42.25
20100105|221737307|CWRN|6|Cotton & Western Mining, Inc. |.
20100105|22238E206|CFCPRA|59|COUNTRYWIDE CAP IV 6.75% TR PF|21.26
20100105|222388209|CFCPRB|9846|COUNTRYWIDE CAP V GTD CAP SECS|21.75
20100105|222407207|CBNC|1|County Bank Corp. New Common S|17.95
20100105|222795106|CUZ|555|COUSINS PROPERTIES INC|7.60
20100105|222795304|CUZPRA|114|COUSINS PROPS INC 7.75% SER A |21.17
20100105|222795403|CUZPRB|81|COUSINS PPTYS INCORPORATED PFD|20.42
20100105|222862104|CVH|171|COVENTRY HEALTH CARE INC|25.17
20100105|222892101|COVR|211|COVER-ALL TECHNOLOGIES INC|1.14
20100105|223622101|COWN|50|COWEN GROUP, INC CLASS A NEW C|5.97
20100105|223767104|CWLZ|2120|COWLITZ BANCORPORATION|0.75
20100105|22410J106|CBRL|822|CRACKER BARREL OLD CTRY STORE |37.76
20100105|224122101|HOOK|700|CRAFT BREWERS ALLIANCE INC COM|2.44
20100105|22413E104|CRFT|3|CRAFTMADE INTL INC|2.05
20100105|224633107|CRDB|981|CRAWFORD & COMPANY CLASS-B|4.14
20100105|224916106|CIK|5194|CREDIT SUISSE ASST MG INCM FD |3.38
20100105|225310101|CACC|334|CREDIT ACCEPTANCE CORP (MICH) |43.84
20100105|225313105|CRARY|5781|Credit Agricole SA Unsponsored|9.26
20100105|22532R101|KTN|1393|STRUCTURED PROD 8.205% (CORTS)|24.65
20100105|225401108|CS|7004|CREDIT SUISSE GROUP, ADR|51.99
20100105|22542D407|GWO|109|CREDIT SUISSE NASSAU BRH ELE L|7.11
20100105|22544F103|DHY|28908|CREDIT SUISSE HGH YLD BD FD|2.97
20100105|225447101|CREE|340|CREE INC|56.84
20100105|225448208|CRP|614|CREDIT SUISSE GUERNSEY BRH CAP|25.67
20100105|225646108|CSNT|1335|CRESCENT BANKING CO|0.52
20100105|226406106|CRESY|1036|CRESUD S.A. C I F Y A SP ADR|14.75
20100105|226553105|CXS|395|CREXUS INVESTMENT CORP COMMON |14.07
20100105|227478104|ATX|246|CROSS A.T.CO CLA|4.73
20100105|22757R109|CRT|96|CROSS TIMBERS ROYLTY TR(TR UTS|34.58
20100105|22763R101|CXZ|3328|CROSSHAIR EXPLORATION & MINING|0.20
20100105|22765D100|CRDS|179|CROSSROADS SYSTEMS INC|0.36
20100105|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100105|228227104|CCI|522|CROWN CASTLE INT'L CORP|39.61
20100105|228368106|CCK|941|CROWN HOLDINGS,INC.|26.39
20100105|228411104|CRWN|1243|CROWN MEDIA HOLDINGS INC CL-A |1.44
20100105|228769105|CRXL|47|CRUCELL N.V. ADS|20.70
20100105|228903100|CRY|995|CRYOLIFE INC.|6.65
20100105|229050109|CYRX|2000|CRYO PORT, INC.|0.44
20100105|229251103|CINT|360391|CRYSTAL INTL TRAVEL GROUP COM |.
20100105|22938P105|CPHG|1455|Crystal Properties Holdings In|0.02
20100105|229393301|CYRV|863|CRYSTAL RIVER CAPITAL, INC. CO|0.41
20100105|22943F100|CTRP|673|CTRIP COM INTL LTD (KY)|72.50
20100105|230150104|CULL|10|CULLMAN BANCORP INC. COMMON ST|10.30
20100105|230215105|CFI|297|CULP INC.|10.72
20100105|231021106|CMI|116|CUMMINS INC|46.94
20100105|23129S106|FXB|483|CURRENCYSHARES BRITISH POUND S|160.57
20100105|23129U101|FXA|43|CURRENCYSHARES AUSTRALIAN DOLL|91.29
20100105|23129X105|FXC|642|CURRENCYSHARES CANADIAN DOLLAR|95.72
20100105|23130A102|FXY|32661|CURRENCYSHARES JAPANESE YEN TR|107.18
20100105|23130C108|FXE|1639|CURRENCYSHARES EURO TRUST|143.88
20100105|23130E104|CRTCF|19980|CURRENT TECHNOLOGY CORP|.
20100105|23130H107|FXM|8|CURRENCYSHARES MEXICAN PESO TR|77.64
20100105|23130M106|XRU|532|CURRENCYSHARES RUSSIAN RUBLE T|33.15
20100105|231631102|SRV|5352|THE CUSHING MLP TOTAL RETURN F|9.00
20100105|232441105|CYBD|750|CYBER DIGITAL INC|.
20100105|23247M106|CYBL|4245000|CYBERLUX CORPORATION|.
20100105|23248L107|CYDE|3389|CYBERDEFENDER CORPORATION COMM|4.82
20100105|23251J106|CYBS|960|CYBERSOURCE CORPORATION|19.85
20100105|23251P102|CYBX|628|CYBERONICS INC|20.93
20100105|23252E106|CYBI|587|CYBEX INTERNATIONAL INC.|1.25
20100105|23254B100|CCLG|2|CYCLELOGIC INC|.
20100105|23254L108|CYCC|12783|CYCLACEL PHARMACEUTICALS INC C|1.04
20100105|23256Y108|CYIO|977|CYIOS CORP|0.04
20100105|232749101|CYDVF|6000|CYPRESS DEVELOPMENT CORP|0.15
20100105|232806109|CY|200|CYPRESS SEMICONDUCTOR CORP|10.58
20100105|23281A307|CYS|2214|CYPRESS SHARPRIDGE INVTS INC C|13.57
20100105|23282W100|CYTK|153|CYTOKINETICS INC|3.11
20100105|232828301|CYTR|400|CYTRX CORP|1.08
20100105|23283K105|CYTX|2559|CYTORI THERAPEUTICS, INC. (DE)|6.22
20100105|23283K113|CYTXW|3896|CYTORI THERAPEUTICS INC WARRAN|4.10
20100105|23302T103|DALN|22400|DAL INTERNATIONAL LTD COM STK |0.01
20100105|23304Y100|DBSDY|44|DBS GROUP HOLDINGS LTD SP ADR |43.78
20100105|233153105|DCT|1228|DCT INDUSTRIAL TRUST INC COM|4.96
20100105|23323G106|DGSE|10068|DGSE COMPANIES INC|1.42
20100105|233237106|DNBF|634|DNB FINL CORP LA|6.01
20100105|23326R109|DGIT|44|DG FASTCHANNEL INC COM STK|29.46
20100105|233285105|DNAB|1017|DNA Beverage Corporation Commo|0.49
20100105|233293109|DPL|362|DPL INC (HOLDING CO)|27.55
20100105|23330F109|TBUS|49972|DRI CORPORATION COMN STK|1.64
20100105|23331A109|DHI|88846|DR HORTON INC|11.16
20100105|23331G106|DRSX|1350|DRS INC COM STK|0.43
20100105|23332B106|DSPG|41|DSP GROUP INC|5.55
20100105|233326107|DST|319|DST SYSTEMS INC|45.36
20100105|233331107|DTE|243|DTE ENERGY COMPANY (HLDG CO)|43.54
20100105|23334J107|DTF|795|DTF TAX-FREE INCOME INC|14.64
20100105|23334L102|DSW|2196|DSW INC CL-A COM SHS|26.32
20100105|23334U201|DTEPRC|98|DTE ENERGY TR II GTD TR ORG PF|25.55
20100105|23338L108|KMM|1|DWS MULTI-MARKET INCOME TRUST |8.73
20100105|23338M106|KTF|1646|DWS MUNICIPAL INCOME TRUST COM|11.77
20100105|23338N104|KST|835|DWS STRATEGIC INCOME TRUST|11.56
20100105|23338T101|KSM|5289|DWS STRATEGIC MUNI INCOME TRUS|12.77
20100105|23338W104|LBF|9|DWS GLOBAL HIGH INCOME FUND, I|7.29
20100105|23339M204|DHG|251|DWS DREMAN VALUE INCOME EDGE F|12.20
20100105|23339T209|DRP|1|DWS RREED WORLD REAL ESTATE & |14.37
20100105|233806306|DNPLY|52000|DAI NIPPON PRINTING LTD JAPAN |12.88
20100105|233859404|DFIHY|1499|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20100105|234062206|DWAHY|56|DAIWA HOUSE INDUSTRY LTD ADR|109.15
20100105|234064202|DSECY|731|DAIWA SECURITIES GROUP INC ADR|50.57
20100105|23437P208|DLOV|2793|DALECO RESOURCES CORP|0.25
20100105|235825205|DAN|1605|DANA HOLDING CORPORATION COM S|11.14
20100105|235851102|DHR|140|DANAHER CORP|75.15
20100105|236442109|DNBK|16|DANVERS BANCORP INC COM|12.79
20100105|23703P106|DARA|3144|DARA BIOSCIENCES, INC COM|0.44
20100105|237194105|DRI|1511|DARDEN RESTAURANTS INC|35.00
20100105|237266101|DAR|288|DARLING INTERNATIONAL INC|8.76
20100105|237545108|DASTY|217|DASSAULT SYSTEMES SA ADR|58.34
20100105|237917208|DWCH|1100|DATAWATCH CORPORATION - NEW|2.59
20100105|237934104|DTLK|1695|DATALINK CORPORATION|4.21
20100105|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100105|238108203|DRAM|3041|DATARAM CORP|3.84
20100105|238111207|DSEN|1500|DATASCENSION, INC. NEW|0.05
20100105|23821U300|DUCP|5000|DAULTON CAP CORP NEW COM STK (|0.73
20100105|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |5.28
20100105|23918K108|DVA|81|DAVITA INC.|59.92
20100105|239467103|DXR|705|DAXOR CORPORATION|11.90
20100105|23954P102|DYIHY|609|DAY SOFTWARE HOLDING AG SPON A|15.18
20100105|23962Q100|DSTI|27413|DAYSTAR TECHNOLOGIES INC|0.42
20100105|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100105|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100105|242284206|DLAD|2960000|DEALERADVANCE INC COM STK NEW |.
20100105|242370104|DF|260|DEAN FOODS CO|18.11
20100105|24242R108|DEAR|150|DEARBORN BANCORP INC|0.41
20100105|24276R206|DRSV|5000|DEBT RESOLVE INC COM STK|0.19
20100105|24345Q106|DNPI|1000|DECISIONPOINT SYSTEMS, INC.COM|0.29
20100105|243537107|DECK|1499|DECKERS OUTDOOR CORP|103.75
20100105|243586104|DCGN|3400|DECODE GENETICS INC|0.15
20100105|24372A107|DPDW|7773|Deep Down, Inc. Common Stock|0.14
20100105|24372P104|DPER|19975|Deep Earth Resources, Inc. Com|.
20100105|244199105|DE|4800|DEERE & CO|56.06
20100105|24463N109|DFSH|6000|DEFENSE SOLUTIONS HOLDING, INC|0.31
20100105|244632105|DFNS|1|DEFENSE INDUSTRIES INTL INC|0.20
20100105|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100105|244866208|DEJ|1160|DEJOUR ENTERPRISES LTD NEW|0.30
20100105|245915103|DDF|183|DELAWARE INVTS DIVID & INCM FD|7.36
20100105|245916101|DGF|459|DELAWARE INVTS GLOB DIV &INCM |6.97
20100105|246060107|DEX|49|DELAWARE ENHANCED GLOBAL DIVID|11.98
20100105|24610T108|VFL|1018|DELAWARE INVTS NATL MUN INCOME|12.29
20100105|246100101|VAZ|1114|DEL ARIZ MUNI INC FD|11.53
20100105|246911101|DLIA|100|DELIA*S INC|1.96
20100105|247035207|DBCP|365|Delmar Bancorp New Common Stoc|5.10
20100105|247131204|DFY|1832|DELPHI FIN'L GRP INC 8% SER NT|24.26
20100105|247131303|DFP|595|DELPHI FINL GROUP, INC 7.376% |17.80
20100105|247361702|DAL|3247|DELTA AIR LINES INC NEW (DE)|11.22
20100105|247748106|DGAS|1|DELTA NATURAL GAS INC|28.35
20100105|24778R308|DLTA|10282|DELTA OIL & GAS, INC. NEW COMM|0.11
20100105|24783N102|DDDC|84|DELTATHREE INC|0.37
20100105|247907207|DPTR|30315|DELTA PETROLEUM CORP-NEW-|1.35
20100105|248019101|DLX|732|DELUXE CORPORATION|15.61
20100105|24802R506|DMAN|4215|DEMANDTEC INC COM STK NEW (DE)|9.00
20100105|24823A102|DNY|6002|DENALI FUND INC (THE) COM STK |14.33
20100105|24823Q107|DNDN|1003|DENDREON CORPORATION|27.41
20100105|248356107|DNN|7179|Denison Mines Corp Ordinary Sh|1.30
20100105|24872B100|DNZOY|373|DENSO CORP ADR|123.40
20100105|249030107|XRAY|200|DENTSPLY INTL INC|35.33
20100105|249827205|DSCI|15200|DERMA SCIENCES INC|0.79
20100105|25030W100|HXM|99|DESARROLLADORA HOMES DA DE CV |34.36
20100105|250669108|DRGDF|400|DETOUR GOLD CORP COM (CANADA) |17.45
20100105|25150L108|DKT|3|DEUTSCH BK CONTINGENT CAP TR V|25.04
20100105|25153Q708|WMW|93|DEUTSCHE BK AG LONDON ELEMENTS|10.72
20100105|25153U204|DUA|8879|Deutsche Bank Cap Fdg Tr VIII |22.76
20100105|25153X208|DXB|836|DEUTSCHE BK CONTINGENT CAP TR |20.90
20100105|25153Y206|DTT|1|DEUTSCHE BANK CAP FDG TR IX GU|21.18
20100105|25154D102|DCE|385|DEUTSCHE BK CAP FDG TR X NONCU|23.05
20100105|25154H459|DPU|13659|POWERSHS DEUTSCHE BK AG LONDON|15.91
20100105|25154H475|DYY|160|POWERSHS DB AG LONDON BRH/DB C|8.75
20100105|25154H533|AGF|60|POWERSHS DB AGRICULTURE LONG E|17.81
20100105|25154H558|DAG|413|POWERSHARES DB AGRICULTURE DOU|11.08
20100105|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|10.54
20100105|25154H590|BSC|302|ELEMENTS BG SMALL CAP ETN 08/1|11.02
20100105|25154H749|DGP|73|POWERSHS DB BK AG LONDON BRH G|27.66
20100105|25154H756|DZZ|1960|POWERSHS DB AG LONDON BRH|13.38
20100105|25154K809|DTO|261|POWERSHARES DB CRUDE OIL DOUBL|63.41
20100105|25154K841|BDD|638|POWERSHARES DB BASE METALS DOU|18.19
20100105|25154K858|BOM|218|POWERSHARES DB BASE METALS DOU|15.30
20100105|25154K866|OLO|169|POWERSHARES DB CRUDE OIL SHORT|13.81
20100105|25154K874|SZO|504|POWERSHARES DB CRUDE OIL LONG |46.77
20100105|251542106|DBOEY|2135|Deutsche Boerse Ag Unsponsored|8.45
20100105|251561304|DLAKY|817|DEUTSCHE LUFTHANSA AG ADR|17.08
20100105|251566105|DT|486|DEUTSCHE TELEKOM AG ADS (1ORD)|15.17
20100105|25157Y202|DPSGY|582|DEUTSCHE POST AG SPONSORED ADR|20.16
20100105|251591830|DDRPRG|650|DEVELOPERS DIV RLTY CP DEP SHS|20.05
20100105|25179M103|DVN|1505|DEVON ENERGY CORP (NEW)|76.57
20100105|251893103|DV|1000|DEVRY INC|56.21
20100105|25243Q205|DEO|827|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.47
20100105|252603105|DMND|185|DIAMOND FOODS, INC.|34.97
20100105|25264C101|DHFT|190|DIAMOND HILL FINANCIAL TRENDS |8.04
20100105|25271C102|DO|999|DIAMOND OFFSHORE DRILLING INC |101.17
20100105|252726203|DRFO|8|DIAMOND RANCH FOODS, LTD. NEW |2.65
20100105|25278S100|DHCC|574|DIAMONDHEAD CASINO CORP|0.80
20100105|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|8.66
20100105|252787106|DIA|52|DIAMONDS TRUST;SER'1' UNITS OF|105.67
20100105|252832100|DSHL|24972|DIAS HOLDING, INC. COMMON STOC|0.02
20100105|253675201|DDRX|14342|DIEDRICH COFFEE INC-NEW|34.91
20100105|253798102|DGII|30|DIGI INTERNATIONAL INC|9.35
20100105|253827109|DRAD|100|DIGIRAD CORP|2.05
20100105|25383A200|DIGA|89|DIGITAL ANGEL CORP COM STK (DE|0.68
20100105|253868103|DLR|1206|DIGITAL REALTY TRUST|50.15
20100105|253895106|DIGI|34900|DIGITILITI INC COM STK (DE)|0.19
20100105|253922108|DCOM|50|DIME COMMUNITY BANCHSHARES|11.81
20100105|25400E102|DGTW|500|DigitalTown, Inc. Common Stock|1.20
20100105|254067101|DDS|973|DILLARD'S INC|18.69
20100105|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.09
20100105|254423106|DIN|459|DINEEQUITY INC COM STK (DE)|24.62
20100105|254546104|DNEX|14|DIONEX CORP|74.55
20100105|25459T109|DSBO|35|Disaboom, Inc. Common Stock|0.02
20100105|25459W102|TYH|103|DIREXION DAILY TECHNOLOGY BULL|165.47
20100105|25459W201|TYP|31798|DIREXION DAILY TECHNOLOGY BEAR|8.34
20100105|25459W300|EDC|942|DIREXION DAILY EMERGING MARKET|146.22
20100105|25459W490|FAZ|354502|DIREXION DAILY FINANCIAL BEAR |18.44
20100105|25459W516|FAS|1522|DIREXION DAILY FINANCIAL BULL |77.92
20100105|25459W524|MWN|181|DIREXION SHS ETF TR DIREXION D|23.50
20100105|25459W532|TMV|30334|DIREXION SHS DAILY 30 YR TSY B|67.98
20100105|25459W540|TMF|908|DIREXION SHS DAILY 30 YR TSY B|31.24
20100105|25459W557|TYO|92|DIREXION SHS DAILY 10 YR TSY B|63.85
20100105|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|38.67
20100105|25459W698|LBJ|31779|DIREXION SHS ETF LATIN AMER BU|39.95
20100105|25459W730|MWJ|768|DIREXION DAILY MID CAP BULL 3X|100.91
20100105|25459W748|DRV|103660|DIREXION SHS ETF REAL ESTATE B|13.07
20100105|25459W755|DRN|4514|DIREXION SHS ETF REAL ESTATE B|140.05
20100105|25459W763|CZI|242|DIREXION SHS ETF CHINA BEAR 3X|38.60
20100105|25459W771|CZM|217|DIREXION SHS ETF CHINA BULL 3X|40.73
20100105|25459W797|DPK|50|DIREXION DAILY DEVELOPED MARKE|14.10
20100105|25459W839|TZA|530629|DIREXION DAILY SMALL CAP BEAR |9.09
20100105|25459W847|TNA|24430|DIREXION DAILY SMALL CAP BULL |46.15
20100105|25459W862|BGU|667|DIREXION DAILY LARGE CAP BULL |55.19
20100105|25459W870|ERY|109516|DIREXION DAILY ENERGY BEAR 3X |10.33
20100105|25459W888|ERX|29248|DIREXION DAILY ENERGY BULL 3X |43.20
20100105|254668106|DSCO|854|DISCOVERY LABORATORIES INC|0.72
20100105|254687106|DIS|1989|WALT DISNEY CO-DISNEY COMMON|32.07
20100105|25470F104|DISCA|3120|DISCOVERY COMMUNICATIONS INC S|31.00
20100105|25470F203|DISCB|852|DISCOVERY COMMUNICATIONS INC S|30.90
20100105|25470M109|DISH|300|DISH NETWORK CORP CLA A|21.18
20100105|254709108|DFS|16|DISCOVER FINANCIAL SERVICES|14.61
20100105|25475V104|DESCQ|26000|DISTRIBUTED ENERGY SYS CORP|.
20100105|25490A101|DTV|55|DIRECTV CL A COM STK (DE)|33.74
20100105|25500T108|DITC|3180|DITECH NETWORKS INC COM STK|1.28
20100105|255090102|DVME|8000000|DIVERSE MEDIA GROUP, INC. COM |.
20100105|25536K303|DVNTF|522|DIVERSINET CORP|0.72
20100105|255402406|DVINQ|42|DIVINE INC CL-A|.
20100105|256135203|RDY|841|DR. REDDY'S LABORATORIES ADS|24.88
20100105|25614T101|DMC|2243|DOCUMENTS SECURITY SYSTEMS INC|2.50
20100105|25659P402|DM|1782|DOLAN MEDIA COMPANY|10.71
20100105|25659T107|DLB|89|DOLBY LABORATORIES, INC.|48.79
20100105|256603101|DOLE|2471|DOLE FOOD CO INC NEW CMN STK (|12.04
20100105|256677105|DG|743|DOLLAR GEN CORP NEW COM STK (T|23.08
20100105|256743105|DTG|2948|DOLLAR THRIFTY AUTOMTV GRP INC|25.75
20100105|256746108|DLTR|1417|DOLLAR TREE INC COM STK HOLDIN|48.17
20100105|25688M107|DPDM|18369|DOLPHIN DIGITAL MEDIA INC COMM|0.20
20100105|25746U604|DRU|25|DOMINION RES INC VA NEW 2009 S|27.38
20100105|25754A201|DPZ|302|DOMINO'S PIZZA INC COM STK|8.68
20100105|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|56.68
20100105|257867101|RRD|236|R R DONNELLEY & SONS CO|22.71
20100105|25811P407|DORLN|100|DORAL FINL CORP|6.75
20100105|25811P886|DRL|424|DORAL FINANCIAL CORPORATION (N|3.69
20100105|25820R105|DMLP|39|DORCHESTER MINERALS LP COM UTS|21.68
20100105|258278100|DORM|251|DORMAN PRODUCTS INC COM STK|15.82
20100105|25848T109|HILL|2001|DOT HILL SYSTEMS CORP|1.97
20100105|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|4.50
20100105|25960P109|DEI|343|DOUGLAS EMMETT, INC. COM|14.12
20100105|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.25
20100105|259858108|DOVP|1014|DOV PHARMACEUTICAL, INC|0.01
20100105|260003108|DOV|40|DOVER CORP|42.36
20100105|260412101|DOVR|13|DOVER SADDLERY INC|2.34
20100105|260543103|DOW|657|DOW CHEMICAL CO;COM USD2.50|29.18
20100105|260582101|DPD|218|DOW 30 PREMIUM & DIVIDEND INCO|15.03
20100105|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100105|26138E109|DPS|299|DR PEPPER SNAPPLE GROUP, INC|29.10
20100105|26144J100|DRGV|1310|DRAGON CAPITAL GROUP CORP|.
20100105|26152H301|DROOY|2837|DRDGOLD LTD AMERICAN DEPOSITAR|7.20
20100105|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100105|26168L205|DW|400|DREW INDUSTRIES INC|21.51
20100105|261932107|LEO|6263|DREYFUS STRATEGIC MUNICIPAL|8.10
20100105|261983209|DRJ|7167|Dreams, Inc. New Common Stock |1.76
20100105|26201R102|DMF|3739|DREYFUS MUNICIPAL INCOME|8.52
20100105|26202F107|DSM|2798|DREYFUS STRATEGIC MUM BD FD|7.68
20100105|262037104|DRQ|206|DRIL-QUIP INC|57.85
20100105|26205U101|DKAM|2029|DRINKS AMERICAS HOLDINGS, LTD |0.02
20100105|262241102|DSCM|464650|DRUGSTORE.COM INC|3.23
20100105|26250N101|DSITY|746|DSG International Plc Sponsore|1.83
20100105|263534109|DD|5529|DU PONT DE NEMOURS;COM USD0.30|34.26
20100105|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|14.90
20100105|26432K108|DUC|4981|DUFF & PHELPS UTIL CORP BD TR |12.09
20100105|26441C105|DUK|99|DUKE ENERGY CORPORATION (HOLDI|16.97
20100105|264411505|DRE|1258|DUKE REALTY CORP|12.11
20100105|264411679|DREPRO|458|Duke Realty Corporation Dep Sh|24.84
20100105|264411745|DREPRL|642|DUKE REALTY CORP DPE SHR REPST|19.26
20100105|264411760|DREPRK|70|DUKE REALTY CORP DEP SHS 1/10 |19.09
20100105|265026104|DEP|1081|DUNCAN ENERGY PARTNERS L P COM|24.22
20100105|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|3.54
20100105|266043108|DGW|430|DUOYUAN GLOBAL WTR INC SPONSOR|37.49
20100105|26613Q106|DFT|1083|DUPONT FABROS TECHNOLOGY INC C|17.94
20100105|266228600|DQUEL|200|DUQUESNE LIGHT CO PFD STK 4.15|34.75
20100105|26745T101|DYAI|696|DYADIC INTERNATIONAL, INC.|2.30
20100105|26746E103|DYAX|891|DYAX CORPORATION|3.51
20100105|267475101|DY|716|DYCOM INDS INC|8.31
20100105|26779V105|DYII|620|DYNACQ HEALTHCARE INC|3.41
20100105|26784F103|DDMX|403|DYNAMEX INC|18.60
20100105|26784V108|DYAP|570|DYNAMIC APPLICATIONS CORP COM |.
20100105|267924108|DYMTF|715564|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20100105|26800M207|DRGZ|142809|Dynamic Response Group, Inc NE|0.08
20100105|268057106|DRCO|125|DYNAMICS RESEARCH CORP|10.64
20100105|268102100|DYSL|66|DYNASIL CORP OF AMERICA|2.73
20100105|268158102|DVAX|287|DYNAVAX TECHNOLOGIES CORP|1.44
20100105|26817G102|DYN|2749|DYNEGY INC (DELAWARE) CL A|1.93
20100105|26817Q506|DX|762|DYNEX CAPITAL INC (NEW)|8.81
20100105|26826M108|ECRO|819|ECC CAPITAL CORPORATION|0.09
20100105|26830P105|ECUXF|33675|ECU SILVER MINING INC|0.74
20100105|268311107|EDAP|640|EDAP TMS S.A. SPONS ADR|2.61
20100105|268353109|EDPFY|49|EDP-ELECT DE PORTUGAL S A (REP|45.22
20100105|26842B102|EFGXY|551|EFG INTERNATIONAL AG ADR (SWIT|14.16
20100105|26844P109|EFTB|233|EFT BIOTECH HOLDINGS, INC. COM|3.03
20100105|268461100|EEG|454|EGA EMERGING GLB SHS DJ EMRG M|49.88
20100105|268461860|EEO|105|EGA EMERGING GLB SHS DJ EMRG M|48.31
20100105|26852W103|EJ|1231|E HOUSE (CHINA) HOLDINGS LIMIT|18.76
20100105|268648102|EMC|282|EMC CORPORATION|17.90
20100105|268664109|EMCI|230|EMC INSURANCE GROUP INC|22.31
20100105|26873N108|ELMG|520|EMS TECHNOLGIES INC|14.20
20100105|26875D108|EMDF|5000|E MED FUTURE INC|0.01
20100105|26875P101|EOG|578|EOG RESOURCES,INC|100.38
20100105|268763208|EONC|5357|EON COMMUNICATIONS CORP COM ST|6.53
20100105|268780103|EONGY|171|E.ON AG ADS (REPTG 1/3 ORD SHS|42.29
20100105|26881Q309|EPIX|3200|EPIX PHARMACEUTICALS INC COM S|0.02
20100105|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20100105|268817301|EPEO|2450|E'Prime Aerospace Corporation |.
20100105|26884F102|ESBF|142|E S B FINL CORP|13.35
20100105|26884J104|ERHE|36050|ERHC ENERGY INC.|0.55
20100105|26884L109|EQT|291|EQT CORPORATION COM STK|44.79
20100105|26922X107|SIVR|4291|ETFS SILVER TR SHS|17.54
20100105|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|31.15
20100105|269279402|XCO|1496|EXCO RESOURCES, INC. COM|22.22
20100105|26928A200|EVVV|90|EV3 INC.|13.48
20100105|269282109|EXEXA|380|EXX INC CL A|0.41
20100105|269451100|GRF|45|EAGLE CAPITAL GROWTH FUND INC |6.35
20100105|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20100105|26969P108|EXP|100|EAGLE MATERIALS INC|25.83
20100105|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20100105|276534104|EIHI|6|EASTERN INSURANCE HOLDINGS INC|8.77
20100105|277276101|EGP|400|EASTGROUP PROPERTIES INC|38.22
20100105|277432100|EMN|382|EASTMAN CHEMICAL CO|61.75
20100105|277461109|EK|499|EASTMAN KODAK CO|4.29
20100105|27826E104|MMV|301|EATON VANCE MASS MUNI INC TST |13.67
20100105|27826G109|EVO|2|EATON VANCE OHIO MUNI INC TST |13.36
20100105|27826S103|EVF|334|EATON VANCE SR INCM TST SBI|6.23
20100105|278265103|EV|143|EATON VANCE CORP NON-VTG|30.87
20100105|27827K109|EIV|283|EATON VANCE INS MUNI BD FD II |12.94
20100105|27827X101|EIM|349|EATON VANCE INSURED MUNI BOND |12.55
20100105|27827Y109|ENX|1260|EATON VANCE INSURED NY MUNI BO|13.68
20100105|278271101|EOE|388|EATON VANCE CREDIT OPPORTUNITI|9.44
20100105|278274105|EOI|1671|EATON VANCE ENHANCED EQUITY IN|14.55
20100105|278277108|EOS|845|EATON VANCE ENHANCED EQUITY IN|14.67
20100105|278279104|EFT|8|EATON VANCE FLOATING RATE INCO|14.22
20100105|27828A100|EVM|125|EATON VANCE INSURED CALIF MUNI|11.48
20100105|27828G107|EVT|1835|EATON VANCE TAX-ADVTG DIVIDEND|16.06
20100105|27828K108|MAB|278|EATON VANCE INS MASS MUNI BD F|15.20
20100105|27828M104|MIW|75|EATON VANCE INS MICH MUNI BD F|13.28
20100105|27828Q105|EFR|76|EATON VANCE SR FLTG RATE FUND |14.58
20100105|27828R103|EMJ|207|EATON VANCE INS NJ MUNI BD FD |14.38
20100105|27828S101|ETG|80|EATON VANCE TAX ADV GLB DVD IN|13.84
20100105|27828T109|NYH|637|EATON VANCE INS NY MUNI BD FD |13.03
20100105|27828U106|ETO|1521|EATON VANCE TAX-ADVANTAGED GLO|19.60
20100105|27828V104|EVG|1747|EATON VANCE SHORT DURATION DIV|16.16
20100105|27828W102|EIP|748|EATON VANCE INS PENN MUNI BD F|14.11
20100105|27828X100|ETB|3350|EATON VANCE TAX-MANAGED BUY-WR|16.99
20100105|27828Y108|ETV|239|EATON VANCE TAX-MANAGED BUY-WR|14.93
20100105|27829C105|ETW|277|EATON VANCE TAX-MANAGED GLOBAL|13.77
20100105|27829F108|EXG|678|EATON VANCE TAX MANAGED GLOBAL|12.47
20100105|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|16.79
20100105|27829L105|EOT|498|EATON VANCE NATL MUN OPPORTUNI|19.27
20100105|278642103|EBAY|457330|EBAY INC|23.90
20100105|278715206|EBIX|363|EBIX INC|51.08
20100105|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.78
20100105|27874N105|ELON|3076|ECHELON CORP|11.76
20100105|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.15
20100105|27875T101|ECHO|2649|ECHO GLOBAL LOGISTICS INC COM |12.39
20100105|27877C106|EHMI|18730|Echo Metrix, Inc. Common Stock|0.09
20100105|278856109|ECLP|10366|ECLIPSYS CORP.|18.74
20100105|278865100|ECL|599|ECOLAB INC|45.25
20100105|27887F107|ECOB|10000|ECOBLU PRODS INC COM SHS (CO) |0.50
20100105|27887G105|ECOF|16|ECO2 FSTS INC COM STK (NV)|0.40
20100105|27922P201|ESYR|7438|ECOSYSTEM CORP NEW COM STK (DE|0.14
20100105|27944M103|EDNE|16709|EDEN ENERGY CORP|0.05
20100105|279765101|EDGR|100|EDGAR ONLINE.INC|1.49
20100105|279862106|EPEXQ|26808|EDGE PETROLEUM CORPORATION|0.02
20100105|281372102|EDWY|144541|eDOORWAYS Corporation Common S|0.03
20100105|28140H104|EDR|1042|EDUCATION REALTY TRUST INC|4.87
20100105|28140M103|EDMC|1031|EDUCATION MGMT CORP NEW COM ST|20.92
20100105|282812106|ECPN|846|EL CAPITAN PRECIOUS METALS INC|0.09
20100105|282914100|EGHT|2250|8X8 INC-NEW|1.55
20100105|28336L109|EP|7784|EL PASO CORP|10.32
20100105|283702108|EPB|1458|EL PASO PIPELINE PARTNERS, L.P|26.52
20100105|284902103|EGO|33603|ELDORADO GOLD CORP (NEW)|14.69
20100105|285039103|ECIFY|683|Electricite de France SA Unspo|12.01
20100105|285192100|MELA|11385|ELECTRO-OPTICAL SCIENCES, INC.|10.62
20100105|285218103|ELRC|400|ELECTRO RENT CORP|11.94
20100105|285229100|ESIO|313|ELECTRO SCIENTIFIC INDS INC|11.21
20100105|285324109|EGLSQ|580|ELECTROGLAS INC|.
20100105|285433108|ESRG|4475|ELECTRON SOLAR ENERGY COMMON S|0.04
20100105|285512109|ERTS|1352|ELECTRONIC ARTS INC|18.15
20100105|285716106|EGMI|400|ELECTRONIC GAME CARD INC|1.29
20100105|285835104|ESNR|20113|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100105|286202205|ETAK|68|Elephant Talk Communications, |1.35
20100105|28659T200|ELTP|9784|ELITE PHARMACEUTICAL|0.11
20100105|289074106|ECF|901|ELLSWORTH FUND LTD|6.63
20100105|289367104|ELMA|480|ELMER BANCORP INC|12.50
20100105|289660102|ESBK|21|ELMIRA SVGS BANK FSB (N Y)|15.96
20100105|29015T108|ELRA|289|Elray Resources, Inc. Common S|0.18
20100105|290160100|ELRN|360|ELRON ELECTR INDS LTD ORD|8.22
20100105|29076N206|EMAN|402|EMAGIN CORPORATION NEW|1.90
20100105|29081M102|ERJ|1106|EMBRAER-EMPRESA BRASILEIRA DE |23.23
20100105|29081P204|AKOA|303|EMBOTELLADORA ANDINA S.A.SER-A|17.35
20100105|29081X207|EBRFF|1917|Ember Resources Inc Common Sha|0.79
20100105|290828102|EMCF|2000|EMCLAIRE FINL CORP|13.87
20100105|290846104|EMKR|11481|EMCORE CORP|1.09
20100105|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100105|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.30
20100105|29100P102|EMS|300|EMERGENCY MEDICAL SERVICES COR|54.59
20100105|291011104|EMR|5177|EMERSON ELECTRIC CO|43.35
20100105|291087203|MSN|1078|EMERSON RADIO CORP|2.51
20100105|291345106|EMIS|979|EMISPHERE TECHNOLOGIES INC|1.26
20100105|292052107|NYNY|2050|EMPIRE RESORTS INC|2.30
20100105|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100105|292218104|EIG|153|EMPLOYERS HOLDINGS INC COM (NV|15.60
20100105|29244A102|EDN|738|EMPRESA DISTRIBUIDORA Y COMERC|8.20
20100105|29244T101|EOC|391|EMPRESA NACIONAL CHILE(RP30SHS|51.77
20100105|292448206|ICA|2859|EMPRESAS ICA, S.A. DE C.V. ADS|9.70
20100105|29246J200|ERI|567|EMRISE CORPORATION COM STK|0.76
20100105|29247W101|EIPC|60000|Enable IPC Corp. Common Stock |0.01
20100105|292483104|ENAFF|423000|ENABLENCE TECHNOLOGIES INC ORD|0.46
20100105|29250N105|ENB|5558|ENBRIDGE INC|46.18
20100105|29254Q104|ECIA|271|ENCISION INC|1.52
20100105|29255W100|EAC|173|ENCORE ACQUISITION CO.|48.85
20100105|292554102|ECPG|533|ENCORE CAPITAL GROUP INC|17.61
20100105|29256R100|ECMH|93729|Emcompass Holdings, Inc. Commo|.
20100105|292562105|WIRE|9880|ENCORE WIRE CORP|21.26
20100105|29257A106|ENP|34910|ENCORE ENERGY PARTNERS LP (DE)|20.71
20100105|29257H101|ECGA|5822000|Encompass Group Affiliates, In|.
20100105|29258Y103|EXK|1786|ENDEAVOUR SILVER CORP|3.90
20100105|29259F202|EDVC|1742|EnDevCo, Inc. New Common Stock|0.23
20100105|29264A206|ENWV|500|ENDWAVE CORP|2.39
20100105|29264F205|ENDP|1282|ENDO PHARMACEUTICALS HLDGS INC|21.11
20100105|29265N108|EGN|489|ENERGEN CORP|47.49
20100105|292659109|ENER|17655|ENERGY CONVERSION DEVICES INC |10.88
20100105|29266S106|ELGX|465|ENDOLOGIX INC|5.49
20100105|29267A203|HEV|33599|ENER1, INC. NEW COMMON STOCK (|6.71
20100105|29267B201|EVSD|5000|ENDOVASC INC SER NDC|.
20100105|29267H208|ENHPRA|946|ENDURANCE SPECIALTY HOLDINGS L|23.09
20100105|292671104|EFRFF|15950|Energy Fuels Inc Ordinary Shar|0.24
20100105|29268C109|EGYF|13133|ENERGY FINDERS, INC.|.
20100105|29268T102|EFOI|12337|ENERGY FOCUS INC COM STK (DE) |0.66
20100105|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|5.00
20100105|292697109|FEN|300|ENERGY INCOME AND GROWTH FUND |23.57
20100105|29270J100|ERII|12|ENERGY RECOVERY, INC. COM STK |7.20
20100105|29271Q111|ESAWS|262|ENERGY SVCS OF AMER CORP WTS 0|0.51
20100105|29273R109|ETP|3708|ENERGY TRANSFER PARTNERS LP|45.70
20100105|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|31.18
20100105|29274D604|ERF|1454|ENERPLUS RESOURCES FD TRUST UT|23.58
20100105|29274F104|ENI|8516|ENERSIS S.A. ADR (50 SHS COM) |22.77
20100105|292748100|ECNG|66|EnergyConnect Group, Inc. Comm|0.08
20100105|29275X104|ETCK|245000|ENERTECK CORP|0.20
20100105|292756202|ES|11885|ENERGYSOLUTIONS INC. COM|8.70
20100105|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.46
20100105|292851102|EGX|250|ENGEX INC|2.70
20100105|293313102|ENHT|8755|ENHERENT CORP.|0.01
20100105|29332W107|BEO|27139|ENHANCED S&P 500 COVERED CALL |10.49
20100105|29355M200|ENA|774|ENOVA SYSTEMS INC COM (NEW)|1.75
20100105|29355X107|NPO|113|ENPRO INDUSTRIES INC.|27.38
20100105|29358Q109|ESV|1522|ENSCO INTERNATIONAL PLC SPOND |0.01
20100105|29362U104|ENTG|231|ENTEGRIS INC|5.40
20100105|29362Y106|ENSL|24350|ENTECH SOLAR INC COM STK (DE) |0.10
20100105|293639100|ETM|319|ENTERCOM COMMUNICATIONS CL-A|7.13
20100105|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|25.21
20100105|29364G103|ETR|2481|ENTERGY CORP (NEW)|82.15
20100105|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.14
20100105|29364W207|EHL|1601|ENTERGY LA LLC 7.60% SER 1ST M|25.77
20100105|293668109|EBTC|95|ENTERPRISE BANCORP INC. MASS|11.26
20100105|293712105|EFSC|3026|ENTERPRISE FINANCIAL SERVICES |8.00
20100105|293792107|EPD|1143|ENTERPRISE PRODS PARTNERS LP|32.66
20100105|29380T105|EPR|1229|ENTERTAINMENT PROPS TRUST|35.23
20100105|29380T402|EPRPRC|350|ENTERTAINMENT PPTYS TRUST 5.75|16.54
20100105|29380T600|EPRPRE|980|Entertainment Properties Trust|24.98
20100105|29381P102|ENT|1432|ENTERRA ENERGY TRUST TR UTS|2.18
20100105|29382M306|ENMGF|5088|Entourage Mining Ltd. New Ordi|0.31
20100105|29383G100|EGI|3710|ENTREE GOLD INC (CANADA)|2.84
20100105|29383P209|ENTN|1023|ENTORIAN TECHNOLOGIES INC COM |5.68
20100105|293876306|ENUIQ|490|ENUCLEUS INC NEW|.
20100105|293904108|ENZN|8079|ENZON PHARMACEUTICALS INC|10.73
20100105|29404N209|ENVK|1109|ENVIROKARE TECH INC|0.02
20100105|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100105|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20100105|29413P104|ENTK|759|ENVIROTEK COMMON STOCK NEW|0.50
20100105|294264205|EPCT|4916|EPICEPT CORPORATIO;COM USD0.00|0.62
20100105|29428R103|EPHC|499|EPOCH HOLDING CORP|10.90
20100105|294429105|EFX|165|EQUIFAX INCORPORATED|31.47
20100105|29444U502|EQIX|29|EQUINIX INC|109.57
20100105|29472R108|ELS|322|EQUITY LIFESTYLE PROPERTIES, I|50.19
20100105|294725106|EMDAQ|2500|EQUITY MEDIA HOLDINGS CORP COM|.
20100105|294766100|EQS|1069|EQUUS TOTAL RETURN, INC COM|3.30
20100105|29481V108|ERES|553|ERESEARCH TECH INC|6.18
20100105|294821608|ERIC|390779|ERICSSON LM TEL CO ADR CL-B|9.51
20100105|29530P102|ERIE|40|ERIE INDEMNITY CO CL-A|39.35
20100105|296036304|EBKDY|6169|Erste Group Bank AG Sponsored |19.46
20100105|296074305|ESMC|1580|ESCALON MEDICAL CORP|1.60
20100105|296315104|ESE|30|ESCO TECHNOLOGIES INC|36.69
20100105|29666V204|ESPGY|1277|ESPRIT HOLDINGS LTD-HKD SPONSO|13.35
20100105|29667D104|ESSA|36|ESSA BANCORP, INC|11.84
20100105|297178105|ESS|1|ESSEX PROPERTY TRUST INC|82.62
20100105|297425100|ESL|327|ESTERLINE TECHNOLOGIES CORP|41.47
20100105|297602104|ETH|2|ETHAN ALLEN INTERIORS INC|13.71
20100105|29786L102|ETRUF|52000|ETRUSCAN RESOURCES INC (F)|0.41
20100105|29786T105|ETRXF|2215|ETRION CORP ORD SHS (CANADA)|0.59
20100105|298716101|EUBK|835|EUROBANCSHARES, INC.|0.47
20100105|298734104|EUGS|275|EUROGAS INC|0.21
20100105|29875W100|EADSY|144|European Aeronautic Defence An|20.20
20100105|298768102|EEA|1176|THE EUROPEAN EQUITY FUND INC. |7.19
20100105|298774100|EGFDF|425|EUROPEAN GOLDFIELDS LTD|5.95
20100105|299096107|ESCC|7949|EVANS & SUTHERLAND COMPUTER|0.10
20100105|29977A105|EVR|738|EVERCORE PARTNERS INC. CL-A CO|31.55
20100105|29980R202|REPRB|484|EVEREST RE CAP TR II 6.20% TR |20.69
20100105|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100105|30023Y105|EAD|5567|EVERGREEN INCOME ADVANTAGE FUN|9.73
20100105|30024B104|EEE|175006|EVERGREEN ENERGY INC NEW|0.38
20100105|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.21
20100105|30024Y104|ERC|1123|EVERGREEN MULTI-SECTOR INCOME |14.26
20100105|30033R108|ESLR|63669|EVERGREEN SOLAR INC|1.63
20100105|30034Q109|ERH|33926|EVERGREEN UTILITIES AND HIGH I|15.16
20100105|30050F102|EVSO|23061|Evolution Solar Corp Common St|0.27
20100105|30161N101|EXC|15|EXELON CORPORATION|48.88
20100105|302051206|XIDE|161|EXIDE TECHNOLOGIES NEW COM|7.74
20100105|302109103|EXSA|4988|Exosphere Aircraft Company, In|.
20100105|30211M103|EXOU|38600|Exousia Advanced Materials, In|0.35
20100105|30212P105|EXPE|374|EXPEDIA, INC.|25.82
20100105|302130109|EXPD|200|EXPEDITORS INTL OF WASH INC|35.08
20100105|30214U102|EXPO|270|EXPONENT INC|28.63
20100105|30215A204|EXPU|3675|EXPERT GROUP INC COM STK NEW (|0.09
20100105|30215D109|EXSFF|9481|EXPLOR RESOURCES INC|0.91
20100105|30217Q108|XPO|602|EXPRESS-1 EXPEDITED SOLUTIONS,|1.28
20100105|302182100|ESRX|400|EXPRESS SCRIPTS INC COMMON|88.53
20100105|30225T102|EXR|703|EXTRA SPACE STORAGE INC|11.89
20100105|30225W204|EENI|225|Exterra Energy Inc. New Common|1.15
20100105|30225X103|EXH|258|EXTERRAN HOLDINGS, INC|22.61
20100105|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100105|30231D109|EXXAY|24|Exxaro Resources Limited Spons|14.27
20100105|30231G102|XOM|10012|EXXON MOBIL CORPORATION|69.15
20100105|30239F106|FFG|34|FBL FINANCIAL GROUP INC CL-A|19.62
20100105|302445101|FLIR|100|FLIR SYSTEMS INC|32.64
20100105|30249U101|FTI|1010|FMC TECHNOLOGIES INC|59.23
20100105|302491303|FMC|538|FMC CORP NEW|56.82
20100105|302519103|FNBN|36|FNB UNITED CORP COM STK|1.28
20100105|302520101|FNB|114|F N B CORP (PA)|7.03
20100105|30253V102|FDTC|91|FNDS3000 CORP. COMMON STOCK (D|0.19
20100105|302570403|FGC|1027|FPL GROUP CAP INC JR SUB DEB S|25.61
20100105|302571609|FPLZ|1444|FPL GROUP INC UNITS|53.20
20100105|30262F106|FRMO|550|FRMO CORP|1.81
20100105|30262T106|FXLG|133|FS BANCORP LAGRANGE IND|48.00
20100105|302633102|FSII|2552|FSI INTERNATIONAL INC|3.09
20100105|302709100|FXRE|30000|FX REAL ESTATE AND ENTERTAINME|0.17
20100105|302941109|FCN|47|FTI CONSULTING INC|47.38
20100105|30303Q103|FACT|74|FACET BIOTECH CORP (DE)|17.85
20100105|303250104|FICO|66|FAIR ISAAC CORPORATION|21.65
20100105|303726103|FCS|485|FAIRCHILD SEMICONDUCTOR INTL I|9.92
20100105|305560104|FRCMQ|12|FAIRPOINT COMMUNICATIONS INC. |0.03
20100105|306071101|FOLGF|66500|FALCON OIL & GAS LTD|0.15
20100105|307000109|FDO|19009|FAMILY DOLLAR STORES|27.39
20100105|30706U107|FYRTY|42|Familymart Co Unsponsored ADR |29.82
20100105|307260208|FELI|489|FANSTEEL INC DEL NEW|0.05
20100105|307305102|FANUY|1264|Fanuc Limited Unsponsored ADR |47.48
20100105|307325100|FEEC|456|FAR EAST ENERGY CORP|0.48
20100105|30734M101|FVSTA|3159|Far Vista Interactive Corp. Cl|0.21
20100105|307675108|FARM|50|FARMER BROTHERS CO|20.47
20100105|307796102|FMBN|4|FARMERS AND MERCHANTS BANCSHAR|31.00
20100105|309562106|FFKT|142|FARMERS CAPITAL BANK CORP|10.07
20100105|309627107|FMNB|411|FARMERS NATL BANK CRP-OHIO|4.10
20100105|31188H101|FRCOY|4267|Fast Retailing Co Ltd Unsponso|18.91
20100105|311900104|FAST|55|FASTENAL CO|42.03
20100105|313400301|FRE|1905|FREDDIE MAC D/B/A VOTING|1.46
20100105|313400608|FREPRB|4034|FREDDIE MAC D/B/A VAR N-CUM-B |1.55
20100105|313400624|FREPRZ|209|FREDDIE MAC FIXED FLG RT NON C|1.18
20100105|313400657|FREPRX|6159|FEDERAL HOME LN MTG CORP 6.02%|0.99
20100105|313400665|FREPRW|428|FEDERAL HOME LN MTG CORP NON C|0.99
20100105|313400673|FREPRV|38|FEDERAL HOME LOAN MTG CORP 5.5|0.99
20100105|313400756|FREPRQ|2127|FREDDIE VARIABLE RATE NON-CUM |1.54
20100105|313400772|FREPRO|113|FREDDIE MAC 5.81% NON-CUM PFD |1.81
20100105|313400798|FREPRL|216|FREDDIE MAC VR RATE NON-CUM PF|1.60
20100105|313400830|FREPRK|33|FREDDIE MAC 5.79% NON CUM PRF |1.85
20100105|313400848|FREPRG|1600|FREDDIE MAC VAR RT NONCUM PFD |1.62
20100105|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|17.85
20100105|313586109|FNM|1082|FANNIE MAE|1.16
20100105|313586703|FNMPRF|771|FANNIE MAE VAR RT PFD SR F|1.44
20100105|313586745|FNA|1000|FEDERAL NATL MTG ASSN 08750|1.84
20100105|313586786|FNMPRP|280|Federal National Mortgage Asso|0.99
20100105|313586802|FNMPRG|1|FANNIE MAE VRRT NONCM PFD SR G|1.48
20100105|313586836|FNMPRM|100|FEDERAL NATIONAL MORTGAGE ASSO|1.47
20100105|313586885|FNMPRH|16|FANNIE MAE 5.81% PFD SER H|1.60
20100105|313747206|FRT|6089|FEDERAL REALTY INVEST TR SBI|67.03
20100105|313855108|FSS|26|FEDERAL SIGNAL CORP|6.36
20100105|314211103|FII|807|FEDERATED INVESTORS INC CL B|28.00
20100105|31429X105|FFCO|194|FED FIRST FINANCIAL CORP|3.36
20100105|314462102|FHCO|166|FEMALE HEALTH CO. (THE)|4.83
20100105|314645102|FETM|283|FENTURA FINANCIAL, INC.|1.26
20100105|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|21.37
20100105|315616102|FFIV|55|F5 NETWORKS INC|53.98
20100105|31563B109|FBCE|1828|FIBERCORE INC|0.01
20100105|31573A109|FBR|200|FIBRIA CELULOSE SA SPONSORED A|23.34
20100105|31620M106|FIS|10313|FIDELITY NATIONAL INFORMATION |23.82
20100105|31620R105|FNF|864|FIDELITY NATIONAL TITLE GROUP,|13.61
20100105|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|18.08
20100105|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.27
20100105|316773100|FITB|1227|FIFTH THIRD BANCORP (OHIO)|10.12
20100105|31678A103|FSC|1579|FIFTH STREET FINANCE CORP COM |11.09
20100105|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|20.61
20100105|316827104|JOBS|408|51JOB INC (ADR)|18.11
20100105|31769P506|FSAH|5993|FINANCIAL SEC ASSURANCE HDGS L|16.41
20100105|31787A507|FNSR|5800|FINISAR CORP NEW COM STK (DE) |9.13
20100105|317923100|FINL|1142|FINISH LINE INC CL-A|12.70
20100105|318027208|FINMY|339|Finmeccanica SPA Roma Unsponso|8.09
20100105|31822L104|FPNDQ|500|FIREPOND INC NEW COM STK (DE) |0.01
20100105|31846W102|FASC|9791|FIRST AMERICAN SCIENTIFIC CRP |0.02
20100105|31848L104|FABK|25|FIRST ADVANTAGE BANCORP COM ST|10.35
20100105|31849P104|MXN|1198|FIRST AMERICAN MINNESOTA MUNI |14.62
20100105|318672102|FBP|6755|FIRST BANCORP (HOLDING CORP)|2.30
20100105|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|11.95
20100105|318687100|FBSI|200|FIRST BANCSHARES INC MO|8.00
20100105|318910106|FBNC|637|FIRST BANCORP (TROY N.C)|14.48
20100105|319383105|BUSE|81|FIRST BUSEY CORP|3.80
20100105|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|9.60
20100105|319395109|FCAL|17304|FIRST CALIF FINL GROUP INC COM|2.68
20100105|319426102|FCBS|61|FIRST CENTURY BANKSHARES INC|15.00
20100105|31943X102|FCTY|438|1ST CENTURY BANCSHARES, INC CO|3.50
20100105|31947W100|FCEC|240|FIRST CHESTER COUNTY CORP.|9.19
20100105|319716106|FCOB|15|1ST COLONIAL BANCORP INC|4.25
20100105|319829107|FCF|24530|FIRST COMMONWEALTH FINL CORP|4.71
20100105|31983A103|FCBC|853|FIRST COMMUNTY BANCSHRS INC(NV|12.41
20100105|31986N102|FCCY|44|1ST CONSTITUTION BANCORP|6.25
20100105|320050107|FCWT|6600|FIRST COWETA BANK|.
20100105|32006W106|FDEF|700|FIRST DEFIANCE FINL CORP|11.72
20100105|32020F105|FFBH|1400|FIRST FED BANCSHRS OF ARKANSAS|2.49
20100105|32020R109|FFIN|43|FIRST FINL BANKSHARES INC|54.91
20100105|32021X105|FFNM|518|FIRST FEDERAL OF NORTHERN MICH|1.13
20100105|320218100|THFF|863|FIRST FINL CORP (INDIANA)|31.02
20100105|32022D108|FFKY|298|FIRST FINANCIAL SERVICE CORPOR|9.29
20100105|320517105|FHN|82|FIRST HORIZON NATIONAL CORPORA|13.40
20100105|32054K103|FR|30|FIRST INDUTRIAL REALTY TR INC |5.46
20100105|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |16.68
20100105|32063L100|ISL|221|FIRST ISRAEL FUND INC (THE)|15.80
20100105|320744105|FMFC|1724|FIRST M & F CORP|2.37
20100105|320795107|FMAR|2128|FIRST MARINER BANCORP|0.98
20100105|320841109|FMR|149|FIRST MERCURY FINANCIAL CORPOR|13.85
20100105|320867104|FMBI|588|FIRST MIDWEST BANCORP (DEL)|10.98
20100105|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100105|32111B104|FNSC|827|FIRST NATL BANCSHARES INC SC|0.78
20100105|32112J106|FBAK|12|FIRST NATIONAL BANK ALASKA|1725.00
20100105|335889200|FPAFY|4973|FIRST PACIFIC LTD SPONS ADR|3.06
20100105|33589V101|FPTB|102|FIRST PACTRUST BANCORP INC|5.48
20100105|335894101|FPBN|700|1st Pacific Bancorp (CA) Commo|0.64
20100105|33610F109|FPO|569|FIRST POTOMAC REALTY TRUST|12.57
20100105|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.74
20100105|336142104|FREVS|309|FIRST RL-EST INVT TR NJ SBI|18.10
20100105|33615C101|FRGB|6992|FIRST REGIONAL BANCORP|0.37
20100105|33621E109|FSFG|947|FIRST SAVINGS FINANCIAL GROUP,|10.25
20100105|336312103|FSGI|160|FIRST SECURITY GROUP, INC.|2.40
20100105|336433107|FSLR|7566|FIRST SOLAR, INC. COM|135.46
20100105|336917109|FDL|2096|FIRST TR MORNINGSTAR DIVIDEND |14.38
20100105|336919105|FVI|1038|FIRST TR VALUE LINE EQUITY ALL|17.50
20100105|336920103|FPX|27|FIRST TRUST US IPO INDEX FD|20.37
20100105|33708M206|FSTF|345|FIRST STATE FINANCIAL CORP (FL|0.01
20100105|33718M105|FDM|2982|FIRST TRUST DOW JONES SELECT M|18.16
20100105|33731K102|FEO|170|FIRST TRUST/ABERDEEN EMERGING |18.21
20100105|33731L100|FAV|264|FIRST TRUST / ACTIVE DIVID INC|13.01
20100105|337318109|FFA|6533|FIRST TRUST ENHANCED EQUITY IN|11.81
20100105|33733A102|FNI|821|FIRST TR ISE CHINDIA INDEX FD |22.02
20100105|33733B100|FIW|496|FIRST TR ISE WATER INDEX FD|18.99
20100105|33733C108|FAB|55|FIRST TR MULTI CAP VALUE ALPHA|24.09
20100105|33733E104|FDV|125209|FIRST TR EXCH FD DB STRATEGIC |20.69
20100105|33733E203|FBT|654|FIRST TRUST NYSE ARCA BIOTECHN|28.91
20100105|33733E302|FDN|1117|FIRST TR FD DOW JONES|25.58
20100105|33733E401|QQXT|928|FIRST TR EXCHANGE TRADED FD NA|17.95
20100105|33733E500|QCLN|102|FIRST TR ETF NASDAQ CLEAN EDGE|16.35
20100105|33733G109|FGB|576|FIRST TRUST SPECIALTY FINANCE |6.09
20100105|33733Q107|FCM|9200|FIRST TRUST/FOUR CONRNERS SR F|12.10
20100105|33733U108|FCT|2169|FIRST TRUST/FOUR CORNERS SR FL|11.96
20100105|33734G108|FRI|2388|FIRST TR S&P REIT INDEX FD|11.64
20100105|33734H106|FVD|309|FIRST TR VALUE LINE DIVID INDE|13.49
20100105|33734J102|FCG|33341|FIRST TR ISE REVERE NAT GAS IN|18.51
20100105|33734K109|FEX|387|FIRST TR LARGE CAP CORE ALPHDE|23.41
20100105|33734X101|FXD|1998|FIRST TR EXCHANGE-TRADED FD|15.22
20100105|33734X119|FXG|811|FIRST TR EXCHANGE TRADED FIRST|17.96
20100105|33734X127|FXN|72|FIRST TR EXCHANGE TRADED FD FI|17.35
20100105|33734X135|FXO|3541|FIRST TR EXCHANGE TRADED FD FI|12.54
20100105|33734X143|FXH|17049|FIRST TR EXCHANGE TRD FD HEALT|21.98
20100105|33734X168|FXZ|46979|FIRST TR EXCHANGE TRADED FD FI|19.42
20100105|33734X176|FXL|364|FIRST TR EXCHANGE TRADED FD FI|18.25
20100105|33734X184|FXU|140|FIRST TR EXCHANGE TRADED FD UT|15.55
20100105|33734X200|FGD|6959|FIRST TR EXCHANGE TRD FD II FI|22.48
20100105|337344105|QQEW|317|FIRST TR NASDAQ 100 EQUAL WEIG|20.06
20100105|337345102|QTEC|2566|FIRST TRUST NASDAQ 100 TECHNOL|21.56
20100105|337347108|FHI|1284|FIRST TRUST STRATEGIC HIGH INC|2.88
20100105|33735B108|FNX|6228|FIRST TR MID CAP CORE ALPHADEX|26.25
20100105|33735C106|FHO|12492|FIRST TRUST STRATEGIC HIGH INC|4.06
20100105|33735G107|FVL|70|FIRST TR VALUE LINE 100 EXCHAN|10.60
20100105|33735J101|FTA|18|FIRST TR LARGE CAP VALUE OPPOR|22.94
20100105|33735T109|FDD|393|FIRST TR DJ STOXX EUROPEAN SEL|14.49
20100105|337353106|FHY|3230|FIRST TRUST STRATEGIC HIGH INC|4.50
20100105|33736G106|FAN|253|FIRST TRUST ISE GLOBAL WIND EN|15.29
20100105|33736M103|FLM|213|FIRST TRUST ISE GLOBAL ENGINEE|39.42
20100105|33736N101|FFR|43|FIRST TR EPRA/NAREIT DEVEL MKT|30.95
20100105|33737A108|GRID|405|FIRST TR NASDAQ CLEAN EDGE SMA|32.82
20100105|33741H107|FUNC|338|FIRST UNITED CORP|5.91
20100105|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|12.50
20100105|33761X107|FCFC|41|FIRST CITY FINCL CORP|6.87
20100105|33765W105|FGOC|308|FIRSTGOLD CORP. COMMON STOCK|0.02
20100105|337738108|FISV|384|FISERV INC|49.41
20100105|337907109|FFED|1300|FIRSTFED FINANCIAL CORP|0.05
20100105|337915102|FMER|882|FIRSTMERIT CORP|20.39
20100105|337930101|FBC|1247|FLAGSTAR BANCORP INC|0.63
20100105|337932107|FE|400|FIRSTENERGY CORP|46.77
20100105|33832D106|FVE|121|FIVE STAR QUALITY CARE INC|3.70
20100105|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.12
20100105|33848E106|PFO|457|FLAHERTY & CRUMRINE PFD INCM O|8.36
20100105|338480106|PFD|6243|FLAHERTY & CRUMRINE PFD INCM F|10.29
20100105|338488109|FLML|16194|FLAMEL TECHNOLOGIES SA ADR|7.50
20100105|33889X203|FBFPRM|566|FLEET CAPITAL TRUST VIII PFD|22.08
20100105|33889Y201|FBFPRN|200|FLEET CAP TST IX 6% TRUPS|19.15
20100105|33938T104|FSI|480|FLEXIBLE SOLUTIONS INT'L INC|1.67
20100105|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20100105|339382103|FLXS|13|FLEXSTEEL INDUSTRIES INC|9.85
20100105|339721102|FLRP|1|FLO Corporation Common Stock|0.02
20100105|343389102|FTK|39413|FLOTEK INDUSTRIES INC|1.35
20100105|343468104|FLOW|800|FLOW INTL CORP|3.18
20100105|34415V109|FMCN|835|FOCUS MEDIA HOLDING LTD SPON A|16.48
20100105|344419106|FMX|900|FOMENTO ECONOMICO|49.90
20100105|344437405|FONR|1583|FONARD CORPORATION COM|1.67
20100105|344849104|FL|7945|FOOT LOCKER INC;COM USD0.01|11.16
20100105|345155105|FMTI|14087|FORBES MEDI-TECH INC COM|0.39
20100105|345370852|FPRA|7685|FORD MOTOR CO 7.50% NTS 6/10/4|22.36
20100105|345370860|F|970|FORD MOTOR CO;COM STK USD0.01 |10.28
20100105|345395206|FPRS|1516|FORD CAP TST II CV PFD SECS|40.40
20100105|345397301|FCJ|1445|FORD MOTOR CREDIT COMPANY LLC |20.87
20100105|345550107|FCEA|42|FOREST CITY ENTERPRISES CL-A|12.18
20100105|345838106|FRX|221|FOREST LABORATORIES INC|32.42
20100105|346375108|FORM|80|FORMFACTOR INC|21.92
20100105|346414105|FORTY|83|FORMULA SYSTEMS (1985) LTD ADR|11.80
20100105|347200107|FDI|186|FORT DEARBORN INCOME SECS|14.49
20100105|34956J309|FORSY|46583|FORTIS NL SPONS ADR NEW|3.91
20100105|34958B106|FIG|400|FORTRESS INVESTMENT GROUP LLC |4.70
20100105|34958N100|FORBQ|3590|Forticell Bioscience, Inc. Com|0.07
20100105|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.05
20100105|34959E109|FTNT|2878|FORTINET INC COM STK (DE)|18.00
20100105|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|5.63
20100105|349631101|FO|71|FORTUNE BRANDS INC|43.39
20100105|34969Q100|FNET|2831|FORTUNET INC|1.69
20100105|349853101|FWRD|28|FORWARD AIR CORPORATION|25.53
20100105|349862300|FORD|2292|FORWARD INDUSTRIES INC|2.03
20100105|350839106|FOUR|240|4C Controls Inc.Common Stock|0.44
20100105|350865101|KDE|1858|4KIDS ENTERTAINMENT INC.|1.60
20100105|351645106|FXBY|668|FOXBY CORP|1.01
20100105|351649108|FXCNY|398|FOXCONN INTERNATIONAL HOLDINGS|23.26
20100105|35177Q105|FTE|80|FRANCE TELECOM ADS(RP 1 ORD FF|25.91
20100105|352451108|FBTXQ|3500|FRANKLIN BK CORP DEL|.
20100105|353469109|FC|599|FRANKLIN COVEY CO.|6.23
20100105|354613101|BEN|125|FRANKLIN RESOURCES|108.00
20100105|35471R106|FSP|7100|FRANKLIN STREET PROPERTIES COR|14.82
20100105|35472T101|FTF|5825|FRANKLIN TEMPLETON LTD DUR INC|11.98
20100105|355145103|FT|2823|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20100105|355904103|FRHLF|2000|FREEHOLD RTY TR UT|14.59
20100105|35671D857|FCX|1736|FREEPORT-MCMORAN COPPER & GOLD|83.46
20100105|356876102|FSNR|17629|FREESTONE RESOURCES INC COM ST|0.18
20100105|356905208|FMNPQ|90|FREMONT GENERAL FIN 1 9%(TOPRS|18.90
20100105|357023100|RAIL|734|FREIGHTCAR AMERICA, INC|20.15
20100105|357288109|FMNTQ|12157|FREMONT GENERAL CORP|0.70
20100105|357365105|FMMH|4|FREMONT MICHIGAN INSURACORP, I|26.00
20100105|358010106|FEIM|1400|FREQUENCY ELECTRONICS INC|5.06
20100105|35802M115|APCVZ|200|FRESENIUS KABI PHARMACEUTICALS|0.29
20100105|358029106|FMS|634|FRESENIUS MED CARE AG & CO. KG|54.55
20100105|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100105|358051100|FWTC|25023|FRESHWATER TECHNOLOGIES INC CO|0.02
20100105|35846A101|FEGR|9990|Friendly Energy Exploration Co|0.03
20100105|358748101|FRS|432|FRISCH'S RESTAURANTS INC|24.35
20100105|35903Q106|FRG|11462|FRONTEER DEVELOPMENT GROUP INC|4.08
20100105|359044609|FRTE|49400|FRONTERA RESOURCES CORP. COMMO|0.15
20100105|35906A108|FTR|3200|FRONTIER COMMUNICATIONS CORPOR|7.96
20100105|35907K204|FTBK|2163|FRONTIER FINL CORP NEW COM STK|3.61
20100105|35914P105|FTO|3300|FRONTIER OIL CORP|13.04
20100105|359360104|FFEX|146|FROZEN FOOD EXPRESS INDS INC|3.32
20100105|35952H106|FCEL|9251|FUELCELL ENERGY INC|4.02
20100105|359523107|FTEK|483|FUEL TECH, INC. COMMON STK|8.55
20100105|359556206|FUJHY|11|FUJI HEAVY INDS LTD ADR|49.05
20100105|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|30.34
20100105|359678109|FLL|500|FULL HOUSE RESORTS INC|3.55
20100105|35968C109|FLMTF|300|FULL METAL MINERALS LTD|0.19
20100105|359682101|FLCR|30000|FULLCIRCLE REGISTRY, INC.|0.01
20100105|359694106|FUL|100|FULLER H B CO|23.68
20100105|36102A207|FUQI|19556|FUQI INTERNATIONAL INC COM|19.42
20100105|361086101|FRM|507|FURMANITE CORPORATION COM|3.90
20100105|36113B301|FSNN|500|FUSION TELECOMMUNICATIONS INTE|0.14
20100105|36113E107|FSIN|1650|FUSHI COPPERWELD INC COM STK|10.65
20100105|36116M106|FTFL|28250|FUTUREFUEL CORP COM STK|6.90
20100105|361448103|GMT|1136|GATX CORP|28.99
20100105|36159R103|GEO|585|THE GEO GROUP INC|22.62
20100105|361592108|GEAGY|147|GEA Group Ag Sponsored ADR (Ge|23.09
20100105|36160B105|GDFZY|1815|GDF SUEZ SPONSORED ADR (FRANCE|43.63
20100105|361652209|GFIG|872|GFI GROUP INC|4.66
20100105|36186C202|GMA|320|GMAC LLC 7.30% PUB INCM NTS PI|19.45
20100105|36186C400|GKM|1991|GMAC LLC 7.25% NTS DUE 2/07/20|19.67
20100105|36186C509|GOM|1642|GMAC LLC 7.375% NTS DUE 12/16/|19.29
20100105|36225V104|GPX|695|GP STRATEGIES CORP|7.65
20100105|36227K106|GVP|257|GSE SYSTEMS INC|5.47
20100105|362273104|GCE|900|GS FIN CORP MTN CLAYMORE CEF I|16.44
20100105|3623E0209|SOLR|56482|GT SOLAR INERNATIOANL INC COM |5.80
20100105|36237H101|GIII|300|G-III APPAREL GROUP LTD|21.59
20100105|36239Q109|GGT|194|GABELLI GLBL MLTIMEDIA TST INC|6.66
20100105|36239Q307|GGTPRB|73|GABELLI GLOBAL MULTIMEDIA TR I|24.39
20100105|362397101|GAB|1118|GABELLI EQUITY TRUST INC|5.13
20100105|362397705|GABPRD|212|THE GABELLI EQUITY TRUST INC 5|24.53
20100105|36240A101|GUT|5091|GABELLI UTILITY TRUST|8.90
20100105|36240A200|GUTPRA|22|GABELLI UTILITY TST(THE) 5.625|24.59
20100105|36240B109|GCV|262|GABELLI CONV AND INCOME SECS F|5.80
20100105|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|24.86
20100105|36241U106|GSIT|1088|GSI TECHNOLOGY COM STK (DE)|4.74
20100105|36242H203|GDVPRA|67|GABELLI DIVIDEND & INCOME TRUS|24.52
20100105|36242H500|GDVPRD|8|GABELLI DIVIDEND & INCOME TR (|25.42
20100105|36244N109|GGN|323|GABELLI GLOBAL GOLD, NATURAL R|16.58
20100105|36244N208|GGNPRA|447|Gabelli Global Gold Nat Res an|25.65
20100105|362447104|GWLK|500|GABRIEL TECHNOLOGIES CORP|0.21
20100105|36245G202|GDLPRA|78|THE GABELLI GLOBAL DEAL FD CUM|53.23
20100105|36246K103|GRX|8043|THE GABELLI HEALTHCARE & WELLN|6.86
20100105|362607301|GFA|6432|GAFISA S.A. SPONSORED ADR REPS|32.73
20100105|36268Q103|GAIA|871|GAIAM INC CL-A|7.60
20100105|36293V200|GOIG|4963|GOIP GLOBAL INC COMMON STOCK N|.
20100105|363127309|GAN|737|GAINSCO, INC COM STK|9.17
20100105|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100105|363812108|HIST|140|GALLERY OF HISTORY INC|0.39
20100105|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|5.73
20100105|36467F106|GMPM|437|GAMMA PHARMACEUTICALS, INC.|0.07
20100105|36467T106|GRS|900|GAMMON GOLD INC|11.28
20100105|36467W109|GME|182|GAMESTOP CORP (HLDG CO) CL A|22.90
20100105|36471P108|GMTN|176|GANDER MOUNTAIN CO|5.10
20100105|364730101|GCI|10701|GANNETT CO INC|15.35
20100105|365558105|GDI|304|GARDNER DENVER,INC|42.72
20100105|367220100|GSX|5861|GASCO ENERGY INC|0.52
20100105|367299203|GST|232|GASTAR EXPLORATION LTD (NEW)|4.89
20100105|367348109|GHSE|2731|GATEHOUSE MEDIA INC COM STK|0.20
20100105|368287207|OGZPY|1649|GAZPROM;ADR REP 4 ORD RUB5 REG|24.40
20100105|36840U101|GCKO|22341|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100105|36846Q104|LNUX|645|GEEKNET INC INC COM STK (DE)|1.31
20100105|368537106|GLTC|3200|GELTECH SOLUTIONS, INC. COMMON|1.94
20100105|368657409|GMXSE|915|GEMINI EXPLORATIONS, INC. NEW |0.08
20100105|36866T103|GPRO|310|GEN-PROBE INC NEW|43.08
20100105|368682100|GY|645|GENCORP INC.|7.25
20100105|368802104|GAM|823|GENERAL AMERICAN INVS INC|23.73
20100105|368802401|GAMPRB|132|GENERAL AMERICAN INVEST CO INC|24.50
20100105|368911103|GGCRF|21000|GENCO RESOURCES LTD|0.44
20100105|369300108|BGC|282|GENERAL CABLE CORP|30.52
20100105|369604103|GE|1|GEN ELEC CO;COM USD0.06|15.45
20100105|369622477|GER|10|GENERAL ELECTRIC CAPITAL CORP |25.10
20100105|369622493|GED|185|GENERAL ELECTRIC CAP CORP 5.87|23.55
20100105|369622519|GEC|22200|GENERAL ELEC CAP CORP 6.10% PU|24.05
20100105|369622527|GEA|4100|GENERAL ELECTRIC CAPITAL CORP |24.97
20100105|370021107|GGWPQ|294|GENERAL GROWTH PROPERTIES INC |11.50
20100105|370304206|GNMT|5000|General Metals Corporation New|0.04
20100105|370334104|GIS|501|GENERAL MILLS INC|70.90
20100105|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.10
20100105|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.70
20100105|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.60
20100105|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.10
20100105|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.38
20100105|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.35
20100105|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.20
20100105|370853103|GSI|5203|GENERAL STEEL HOLDINGS, INC.|4.66
20100105|371485103|GNBT|22663|GENEREX BIOTECHNOLOGY CORP|0.52
20100105|371924101|GNOLF|15428|GENOIL INC (F)|0.15
20100105|371927104|GEL|1544|GENESIS ENERGY L.P.|19.47
20100105|37229P507|GTOP|127979|GENITOPE CORP|0.02
20100105|37232H104|GNUMF|150|GENNUM CORPORATION|4.34
20100105|37243V100|GXDX|435|GENOPTIX, INC. COM|35.74
20100105|37246C109|GNVC|2738|GENVEC INC|1.41
20100105|372460105|GPC|52|GENUINE PARTS CO|38.13
20100105|37247D106|GNW|111|GENWORTH FINANCIAL INC CL A|12.05
20100105|37249T109|GGR|13534|GEOGLOBAL RESOURCES INC|2.12
20100105|37250B104|GENT|600|GENTIUM SPA ADS|2.15
20100105|37250U201|GMET|100|GEOMET INC COM STK|1.56
20100105|37251Q100|GNSZ|11050|GENSPERA INC COM STK (DE)|1.85
20100105|37251T104|GIGNY|82|GENTING SINGAPORE PLC UNSPR AD|46.14
20100105|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20100105|372910307|GOK|16775|Geokinetics, Inc. New Common S|9.69
20100105|372917104|GENZ|586|GENZYME CORP|49.35
20100105|373334465|GAR|1500|GEORGIA POWER CO SER 2007D SR |27.00
20100105|373334481|GAH|426|GEORGIA POWER CO SENIOR NOTE S|25.13
20100105|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.05
20100105|373334531|GPD|50|GEORGIA POWER CO SR NT SER O|25.12
20100105|37363N102|GCMI|1976|GEOS COMMUNICATIONS, INC. COMM|0.21
20100105|373678101|GOVX|500000|GeoVax Labs, Inc. Common Stock|0.16
20100105|37373P105|GNA|16716|GERDAU AMERISTEEL CORP|8.41
20100105|373737105|GGB|18909|GERDAU S.A. ADS (REPTG 1 PREF |17.49
20100105|373865104|GABC|4399|GERMAN AMERICAN BANCORP INC|16.55
20100105|374297109|GTY|1025|GETTY REALTY CORP(NEW)|23.70
20100105|37441T105|GFRGF|6000|G4G Res Ltd|0.35
20100105|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|21.54
20100105|374511103|GA|1906|GIANT INTERACTIVE GROUP INC AD|7.19
20100105|374689107|ROCK|129|GIBRALTAR INDUSTRIES INC|16.80
20100105|37517Y103|GGOX|4244|GIGOPTIX INC COM STK (DE)|2.00
20100105|375175106|GIGA|2551|GIGA-TRONICS INC|3.25
20100105|375558103|GILD|1400|GILEAD SCIENCES INC|43.30
20100105|375916103|GIL|293|GILDAN ACTIVEWEAR COM SHS|23.95
20100105|37636P108|GVDNY|356|Givaudan SA Unsponsored ADR (S|16.35
20100105|37637Q105|GBCI|1680|GLACIER BANCORP INC|13.88
20100105|376536108|GOOD|402|GLADSTONE COMMERCIAL CORP|13.48
20100105|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|18.68
20100105|376546107|GAIN|2|GLADSTONE INVESTMENT CORP|4.83
20100105|377316104|GLT|299|GLATFELTER|12.68
20100105|37733W105|GSK|1|GLAXOSMITHKLINE PLC ADS|42.97
20100105|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.08
20100105|377407101|GLBZ|335|GLEN BURNIE BANCORP|8.50
20100105|377834106|GLRP|600|GLEN ROSE PETROLEUM CORP COM S|0.20
20100105|378967103|GCA|635|GLOBAL CASH ACCESS HOLDINGS, I|7.58
20100105|378968101|GCF|730|GLOBAL INCOME & CURRENCY FUND |14.16
20100105|378971105|GEYH|13969|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20100105|37929X107|GLG|1259|GLG PARTNERS INC COM STK (DE) |3.43
20100105|37929X115|GLGWS|50|GLG PARTNERS INC (DE) WTS EXP |0.16
20100105|379302102|GRT|6185|GLIMCHER REALTY TRUST|2.95
20100105|379302300|GRTPRF|523|GIMCHER REALTY TR 8.75% SER F |18.25
20100105|37933G108|GHI|601|GLOBAL HIGH INCOME FUND INC.|12.40
20100105|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100105|37934Y108|GIFD|463|GLOBAL INCOME FUND,INC|3.66
20100105|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100105|37940X102|GPN|164|GLOBAL PAYMENTS INC|52.67
20100105|37941L206|GAXC|10000|GLOBAL AXCESS CORP NEW|0.90
20100105|37942D203|GDIV|143|Global Diversified Industries,|0.03
20100105|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100105|37944L104|GBAMF|6500|GLOBAL ALUMINA CORP (CDA)|0.51
20100105|37945C202|GBRC|8450|Global Resource Corporation Ne|0.65
20100105|37947A105|GGRN|2299|Global Green Solutions Inc. Co|0.14
20100105|37950B107|GTEC|407|GLOBAL DEFENSE TECHNOLOGY & SY|16.37
20100105|37950E101|GXF|300|GLOBAL X FTSE NORDIC 30 ETF|16.72
20100105|37950E200|GXG|280|GLOBAL X FDS INTERBOLSA FTSE C|28.39
20100105|37950E408|CHIQ|100750|GLOBAL X CHINA CONSUMER ETF|17.02
20100105|37950E507|CHIE|1270|GLOBAL X CHINA ENERGY ETF|15.36
20100105|37950E804|CHIB|200|GLOBAL X CHINA TECHNOLOGY ETF |15.82
20100105|37956X103|GCOM|300|GLOBECOMM SYSTEMS INC|8.05
20100105|37958J102|GMIMF|1600|GLOBALSTAR MINING CORP|0.97
20100105|379890106|GLUU|216|GLU MOBILE INC COM STK (DE)|1.21
20100105|38011M108|GMXR|321|GMX RESOURCES INC|14.30
20100105|38011M405|GMXRPR|100|GMX RESOURCES INC SER B CUM PF|23.70
20100105|380170100|GOHE|7186|GO HEALTHY, INC. COMMON STOCK |0.48
20100105|38045R107|GOL|296|GOL LINHAS AEREAS INTELIGENTES|15.38
20100105|38059T106|GFI|3500|GOLD FIELDS LTD SPONS ADR|13.62
20100105|38060Q208|GHWKF|860|GOLD HAWK RES INC (CDA)|0.76
20100105|380662106|GLDZY|170|GOLD ONE INTERNATIONAL LTD SPO|2.88
20100105|38068T105|GORO|1535|GOLD RESOURCE CORPORATION COM |11.38
20100105|38076R109|GBKVF|6000|GOLDBROOK VENTURES INC|0.29
20100105|380800102|GARWF|13924|GOLDEN ARROW RES CORP|0.41
20100105|380956177|GGWS|1700|GOLD CORP, INC|7.20
20100105|380956409|GG|8063|GOLDCORP INC.|40.68
20100105|38100T105|GOGY|100|Golden Energy Corp Common Stoc|0.29
20100105|381010107|GLDC|270|GOLDEN ENTERPRISES|3.59
20100105|381059104|GGTHF|116|GOLDEN GOLIATH RES LTD|0.17
20100105|381119106|GDMN|200|Golden Minerals Co. Common Sto|10.25
20100105|38119T104|GSS|2600|GOLDEN STAR RESOURCES LTD|3.30
20100105|381370105|GV|2890|GOLDFIELD CORPORATION|0.43
20100105|38141G104|GS|561|GOLDMAN SACHS GROUP INC|173.08
20100105|38143Y665|GSPRA|2127|GOLDMAN SACHS GROUP INC DEP SH|22.03
20100105|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|22.45
20100105|38144L852|GSC|75|GOLDMAN SACHS GRP INC INDEX LK|45.08
20100105|38144X500|GSPRB|3849|GOLMAN SACHS GP INC (THE) DEP |25.44
20100105|38144X609|GSPRC|329|GOLDMAN SACHS GRP INC (THE) DE|23.00
20100105|38145J104|GMEX|12010|GoldMountain Exploration Corpo|0.01
20100105|382410405|GDP|446|GOODRICH PETROLEUM CORP(NEW)|25.07
20100105|382550101|GT|7086|GOODYEAR TIRE&RUBR;COM NPV|14.79
20100105|382784106|GORL|2|GORDON (I) CORP|12.00
20100105|383082104|GRC|7110|GORMAN RUPP COMPANY|28.79
20100105|383485109|GOTTQ|9169|GOTTSCHALKS INC|.
20100105|38376A103|GOV|172|GOVERNMENT PPTYS INCOME TR COM|22.97
20100105|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100105|384313102|GTI|1195|GRAFTECH INTERNATIONAL LTD|15.66
20100105|384742102|GVT|4600|GRAIL AMERICAN BEACON LARGE CA|31.04
20100105|384802104|GWW|2|GRAINGER W.W.INC|97.24
20100105|38500T101|GTE|2652|GRAN TIERRA ENERGY INC|6.08
20100105|38724Q107|GCFB|511|GRANITE CITY FOOD & BREWERY LT|0.30
20100105|387328107|GVA|3329|GRANITE CONSTRUCTION INC|34.18
20100105|388113102|GLIF|367241|GRANT LIFE SCIENCES INC|.
20100105|388689101|GPK|3208|GRAPHIC PACKING HOLDING COMPAN|3.67
20100105|38911N107|GRVY|898|GRAVITY CO, LTD AMERCIAN DEPOS|1.65
20100105|389465204|GRMH|7179|GRAYMARK HEALTHCARE INC COM ST|1.84
20100105|390064103|GAP|1986|GREAT ATLANTIC & PAC TEA|12.51
20100105|390064202|GAJ|800|GREAT ATLTC & PAC TEA 9.37% 39|23.80
20100105|390124105|GBG|7401|GREAT BASIN GOLD LTD|1.82
20100105|390607109|GLDD|242|GREAT LAKES DREDGE & DOCK CORP|6.58
20100105|390905107|GSBC|568|GREAT SOUTHERN BANCORP INC|22.09
20100105|391164209|GXPPRA|45|GREAT PLAINS EGY 3.80% PFD|66.66
20100105|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|76.51
20100105|39141Y103|GWMGF|168199|GREAT WESTERN MINERALS GROUP L|0.31
20100105|39153L106|GB|9459|GREATBATCH, INC|19.55
20100105|392710109|GRBG|9942|GREEN BRDG INDS INC COM STK (N|.
20100105|39303R102|GETG|22151|GREEN EARTH TECHNOLOGIES INC C|0.35
20100105|393122106|GMCR|2894|GREEN MOUNTAIN COFFEE ROASTER |81.30
20100105|393609102|GRCO|8700|GREENBELT RES CORP NV)|0.03
20100105|394361208|GRNB|27379|GREENE BANCSHARES INC COM STK |3.64
20100105|395257108|GRYE|16167|GREENGOLD RAY ENERGIES INC COM|0.01
20100105|395258106|GCC|1176|GREENHAVEN CONTINUOUS COMMODIT|26.85
20100105|395259104|GHL|853|GREENHILL & CO INC COM STK|79.00
20100105|39530P309|GRLC|42941|GREENLAND CORP NEW|.
20100105|395379308|GMTI|2180|GREENMAN TECHNOLOGIES INC|0.48
20100105|39571U100|GERS|44217|Greenshift Corporation Common |.
20100105|397624206|GEFB|636|GREIF, INC. CL-B|51.50
20100105|398433102|GFF|1396|GRIFFON CORP|12.44
20100105|398743104|GNBA|3500|GROEN BROTHERS AVIATION INC|0.02
20100105|398905109|GPI|634|GROUP 1 AUTOMOTIVE,INC|29.29
20100105|39945C109|GIB|51|CGI GROUP INC CL A SUB SHS|13.52
20100105|399900109|GRDSF|1000|GROUNDSTAR RESOURCES LTD|0.53
20100105|400095204|GBE|1034|GRUBB & ELLIS COMPANY (NEW)|1.36
20100105|40048P104|SAB|77|GRUPO CASA SABA SA DE CV ADS|19.60
20100105|400485207|GPOVY|57|GRUPO CARSO SA DE CV SPONS ADR|6.43
20100105|40049J206|TV|95|GRUPO TELEVISA SA GDS (REPTG 5|21.15
20100105|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|8.66
20100105|40052B108|GTXI|62801|GTX INC DEL|4.33
20100105|40052G107|GYPH|2349|Gryphon Gold Corp Common Stock|0.19
20100105|40052P107|GBOOY|787|Grupo Financiero Banorte, S.A.|18.58
20100105|40065W107|GSH|97|GUANGSHEN RAILWAY|20.50
20100105|40075T102|GBNK|11830| GUARANTY BANCORP|1.41
20100105|400910402|GDTI|1500|GUARDIAN TECHNOLOGIES INTL INC|0.13
20100105|40131V109|GRDO|2204|Guard Dog, Inc. Common Stock C|0.01
20100105|40171F105|GTHP|942|GUIDED THERAPEUTICS INC|1.05
20100105|402479786|GUI|722|GULF PWR CO SR NT 5.750% 9/15/|25.31
20100105|402479794|GUL|100|GULF POWER CO PFD SER H|25.00
20100105|40258F101|GLFW|11|GULF WEST INVESTMENT PROPERTIE|0.01
20100105|402738108|GIA|1390|GULFSTREAM INTL GROUP INC|1.35
20100105|403227101|GULRY|26|GUOCO GROUP LIMITED UNSPONSORE|21.87
20100105|40330W106|GU|2764|GUSHAN ENVIRONMENTAL ENERGY LT|1.35
20100105|403641103|GVMUF|42|GVIC COMM CORP NEW CL B BTG CO|0.31
20100105|404030108|HEES|200|H & E EQUIPMENT SERVICES INC|10.83
20100105|404052102|HQH|310|H & Q HEALTHCARE FUND SBI|11.97
20100105|40414L109|HCP|23120|HCP INC COM STK (MD)|30.07
20100105|40414L208|HCPPRF|400|HCP INC PFD SER F 7.1% (MD)|22.87
20100105|404155202|HRRN|298460|HE-5 Resources Corporation New|.
20100105|404156200|HEPRU|27|HECO CAPITAL TR III 6.5% CUM Q|24.24
20100105|404172108|HFFC|600|H F FINL CORP|9.41
20100105|4042EP602|LSC|1025|ELEMENTS S&P CTI ETN DUE 06-16|9.46
20100105|40420K103|HKN|32|HKN, INC|3.55
20100105|40422M107|HLUKY|269|H LINDBECK A/S UNSPONS ADR (DE|18.44
20100105|40424G108|HMNF|688|HMN FINL INC|4.26
20100105|40425J101|HMSY|20|HMS HOLDINGS CORP|52.06
20100105|404251100|HNI|834|HNI CORPORATION COM STK|28.25
20100105|40426W101|HRP|5473|HRPT PROPERTIES TRUST SBI|6.41
20100105|40426W408|HRPPRC|67|HRPT PROPERTIES TR CUM REDM PF|20.21
20100105|40426W507|HRPPRD|3662|HRPT PROPERTIES TRUST 6.50% PF|17.95
20100105|40426W606|HRPN|217|HRPT PROPERTIES TRUST 7.5% SEN|19.21
20100105|40428H706|HBAPRD|477|HSBC USA INC DP(RP1/4 PFD SR D|23.30
20100105|40428H862|HBAPRH|579|HSBC USA, INC. DEP SH REP 1/40|24.44
20100105|40428H888|HBAPRG|641|HSBC USA INC DEP SHS REPSTG 1/|21.74
20100105|404280604|HBCPRA|727|HSBC HOLDINGS, PLC ADR SER A R|21.43
20100105|40429C201|HTB|175|HSBC FINANCE CORP 6.875% NTS D|24.56
20100105|40429C300|HTN|105|HSBC FINANCE CORP 6% NTS DUE 1|22.11
20100105|404303109|HSNI|473|HSN INC COM STK (DE)|20.62
20100105|40431N104|HSWI|992|HSW INTERNATIONAL, INC. COM|0.28
20100105|404450108|HABE|4864|HABER INC|0.06
20100105|404459109|HABC|700|HABERSHAM BANCORP INC|0.85
20100105|404508202|HACBY|109|HACHIJUNI BANK ADR|58.91
20100105|405184102|HGUE|509|Hague Corp. Common Stock|0.14
20100105|40522E104|HRELY|480|Haier Electronics Group Co Ltd|32.69
20100105|406364406|HWG|120|HALLWOOD GROUP INC(THE)|38.47
20100105|40637D108|HLOSF|5|HALO RESOURCES LTD|0.07
20100105|406548115|HMAWF|50|HAMBRECHT ASIA ACQUISITION COR|0.45
20100105|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100105|40859P102|HMDI|3253|HAMMONDS INDUSTRIES INC COM ST|0.05
20100105|409321106|HMPR|24834|HAMPTON ROADS BANKSHARES INC. |1.72
20100105|409735206|BTO|407|JOHN HANCOCK BK & THRIFT OPPOR|14.28
20100105|410120109|HBHC|805|HANCOCK HOLDING CO|44.95
20100105|410123103|JHS|992|HANCOCK JOHN INCOME SECS TRUST|13.38
20100105|41013P749|HTY|537|HANCOCK JOHN INVT TR TAX ADVAN|13.34
20100105|41013T105|PDT|1711|JOHN HANCK PATRIOT PREM DVD II|9.99
20100105|41013W108|HPI|111|JOHN HANCOCK PFD INCOME FD|17.18
20100105|41013X106|HPF|7|JOHN|17.06
20100105|410142103|JHI|1218|HANCOCK JOHN INVSTRS TRST MASS|18.26
20100105|41021P103|HPS|369|JOHN HANCOCK PREFERRED INCOM F|14.99
20100105|410345102|HBI|1484|HANESBRANDS INC COM STK|24.70
20100105|41043C304|HSNGY|700|HANG SENG BANK LTD SPON ADR|14.79
20100105|41043F208|HGR|543|HANGER ORTHOPEDIC GRP INC|14.25
20100105|41043M104|HLPPY|2335|HANG LUNG PPTYS LTD SPONS ADR |19.73
20100105|410495105|HAFC|21977|HANMI FINANCIAL CORP|1.21
20100105|410867105|THG|13|HANOVER INSURANCE GROUP INC (T|44.63
20100105|411307101|HNSN|700|HANSEN MEDICAL, INC. COM|2.95
20100105|411310105|HANS|300|HANSEN NATURAL CORP|39.28
20100105|411319106|HSNTY|544|Hansen Transmissions Internati|3.37
20100105|41145W109|HRBN|1048|HARBIN ELEC INC|21.94
20100105|412822108|HOG|35|HARLEY DAVIDSON INC|25.46
20100105|412824104|HGIC|21|HARLEYSVILLE GROUP INC|32.25
20100105|412850109|HNBC|4008|HARLEYSVILLE NATL CORP (PA)|6.64
20100105|413216300|HMY|5987|HARMONY GOLD MNG SP ADR-NEW|10.48
20100105|413353202|HRLSQ|5301|Harold's Stores Inc New Common|.
20100105|413833104|TINY|9803|HARRIS AND HARRIS GROUP INC|4.58
20100105|414549105|HPOL|514|HARRIS INTERACTIVE INC|1.22
20100105|414567206|HBCPR|215|HARRIS PRF 7.35% PFD SER-A|23.03
20100105|41457P106|HSTX|137|HARRIS STRATEX NEWTORKS, INC. |7.14
20100105|416515104|HIG|3481|HARTFORD FIN SER GP INC|23.86
20100105|417287208|HVLL|1150|HARTVILLE GROUP NEW|0.51
20100105|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.18
20100105|419870100|HE|1100|HAWAIIAN ELECTRIC INDUSTRIES|20.94
20100105|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|7.10
20100105|420261109|HWKN|3472|HAWKINS INC|22.06
20100105|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100105|421906108|HCSG|1025|HEALTH CARE SVCS GROUP INC|21.30
20100105|421924309|HLS|1221|HEALTHSOUTH CORPORATION COM|19.45
20100105|421933102|HMA|736|HEALTH MGMT ASSOC INC CL-A|7.44
20100105|421946104|HR|96|HEALTHCARE REALTY TRUST INC|21.52
20100105|42209Q103|HDUP|9000|HeadsUp Entertainment Internat|0.09
20100105|42210P102|HW|1644|HEADWATERS INCORPORATED|6.73
20100105|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100105|42218R100|HDVY|88669|HEALTH DISCOVERY CORPORATION|0.25
20100105|42218Y105|HEPI|15000|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20100105|422217109|HRAL|185172|HEAR ATLAST HOLDINGS, INC COM |0.06
20100105|42222G108|HNT|363|HEALTH NET INC|24.70
20100105|42222N103|HSTM|350|HEALTHSTREAM INC|3.88
20100105|42223C106|HSPO|3995|HealthSport, Inc. Common Stock|0.13
20100105|42224G304|HCEI|4140|Healthy Coffee Intl Inc Common|0.44
20100105|42224N101|HS|733|HEALTHSPRING, INC.|18.01
20100105|422250308|HNSS|3829|HEALTHNOSTICS INC COM STK (DE)|0.02
20100105|42227G103|HEWA|2376|HEALTHWAREHOUSE COM INC COM ST|0.10
20100105|42234A107|HRTB|976|HEARTLAN BANCSHARES INC|3.70
20100105|42234M101|HRTT|2|Heart Tronics Inc|0.22
20100105|42234Q102|HTLF|2815|HEARTLAND FINANCIAL USA INC|14.42
20100105|422368100|HTWR|3|HEARTWARE INTERNATIONAL INC CO|35.63
20100105|422680108|HEK|48|HECKMANN CORPORATION COM|5.23
20100105|422680116|HEKWS|104|HECKMANN CORPORATION WTS EXP 1|0.93
20100105|422680207|HEKU|146|HECKMAN CORPORATION UNITS|6.00
20100105|422704106|HL|17940|HECLA MINING CO|6.47
20100105|422704304|HLPRC|24|Hecla Mining Company Pfd Conv |67.00
20100105|422806208|HEIA|40|HEICO CRP CL-A|36.17
20100105|422819102|HSII|283|HEIDRICK & STRUGGLES INT'L INC|31.88
20100105|423074103|HNZ|1238|HEINZ H.J. CO|42.84
20100105|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100105|42326R109|HLCS|1364|HELICOS BIOSCIENCES CORPORATIO|1.05
20100105|42327L101|HMNA|98|HELIOS & MATHESON NORTH AMERIC|0.74
20100105|42327M109|HSM|120|HELIOS STRATEGIC MTG INCOME FU|5.90
20100105|42327W206|HAV|1191|HELIOS ADVANTAGE INCOME FD, IN|6.63
20100105|42327X204|HIH|673|HELIOS HIGH INCOME FD, INC|6.81
20100105|42328A203|HSA|1097|HELIOS STRATEGIC INCOME FD, IN|5.25
20100105|423452101|HP|200|HELMERICH & PAYNE INC|41.98
20100105|42366C103|HEB|50059|HEMISPHERX BIOPHARMA INC|0.60
20100105|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.20
20100105|425166303|HLDCY|69|HENDERSON LAND DEV LTD SP ADR |7.53
20100105|42550U109|HENKY|1052|HENKEL AG AND CO KGAA SPONSORE|45.77
20100105|425883105|HNNMY|12320|Hennes & Mauritz AB Unsponsore|11.31
20100105|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100105|42689P104|HPLF|1548|HEPALIFE TECHNOLOGIES INC|0.15
20100105|426928305|HGOCF|300|Heritage Oil Corp. Shares Exch|7.55
20100105|42703A109|HBRM|1000|Herborium Group Inc|0.01
20100105|42703Q104|HNB|260|HERALD NATIONAL BANK NEW YORK |3.80
20100105|427093109|HERO|18100|HERCULES OFFSHORE INC|5.32
20100105|42722X106|HFWA|502|HERITAGE FINL CORP|14.15
20100105|427398102|HRLY|100|HERLEY INDUSTRIES INC|14.10
20100105|427825203|HTPRA|131|HERSHA HOSPITALITY TRUST 8% SE|19.16
20100105|427866108|HSY|2652|THE HERSHEY COMPANY|36.22
20100105|42805E108|HSKA|230|HESKA CORP|0.59
20100105|42805T105|HTZ|55281|HERTZ GLOBAL HOLDINGS INC COM |11.88
20100105|428236103|HPQ|2858|HEWLETT-PACKARD CO|52.45
20100105|428291108|HXL|463|HEXCEL CORP (NEW)|13.54
20100105|42833L108|HGG|2948|HHGREGG, INC.|21.93
20100105|428397202|HSCO|16120|HI SCORE CORP NEW COM STK (DE)|1.10
20100105|42840B101|HITK|648|HI-TECH PHARMACAL INC|28.93
20100105|428567101|HIBB|5449|HIBBETT SPORTS INC COM|22.31
20100105|429060106|HTCO|80|HICKORY TECH CORP|9.20
20100105|42982Y109|HBRF|800|HIGHBURY FINANCIAL INC|5.52
20100105|431284108|HIW|862|HIGHWOOD PROPERTIES INC|32.37
20100105|431466101|HIL|542|HILL INTERNATIONAL, INC|6.38
20100105|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|24.43
20100105|431571108|HI|955|HILLENBRAND INC COM|19.00
20100105|43274N108|HTBC|16|HILLTOP COMMUNITY BANCORP INC |3.75
20100105|432748101|HTH|37|HILLTOP HOLDINGS, INC|11.74
20100105|432748200|HTHPRA|49|HILLTOP HOLDINGS, INC 8.25% SE|25.54
20100105|432848307|HLNQ|218|HILTON HOTELS CORP 8% QUARTERL|16.00
20100105|43289P106|HIMX|632|HIMAX TECHNOLOGIES INC ADR|3.16
20100105|433406204|HINOY|222|HINO MOTORS LTD-ADR|34.98
20100105|433578507|HIT|3237|HITACHI LTD ADR (10COM)NEW|31.30
20100105|43365Y104|HITT|299|HITTITE MICROWAVE CORP|40.80
20100105|434712105|HOKU|69|HOKU SCIENTIFIC, INC.|2.70
20100105|434741203|HCMLY|360|Holcim Limited Unsponsored ADR|15.85
20100105|435758305|HOC|509|HOLLY CORPORATION|27.37
20100105|435763107|HEP|652|HOLLY ENERGY PARTNERS, L.P. CO|40.11
20100105|436440101|HOLX|300|HOLOGIC INC|14.94
20100105|437076102|HD|2641|HOME DEPOT INC|28.67
20100105|437080104|HDIX|250|HOME DIAGNOSTICS INC DEL COM|6.20
20100105|43710G105|HOME|205|HOME FED BANCORP INC COM STK N|13.47
20100105|43713W107|HMIN|977|HOME INNS & HOTELS MANAGEMENT,|38.93
20100105|437306103|HME|1283|HOME PROPERTIES, INC|47.22
20100105|43731T102|HMRTY|420|HOME RETAIL GROUP PLC SPONSORE|19.06
20100105|43739D307|HOFD|64|HOMEFED CORPORATION (NEW)|23.50
20100105|43741E103|HCII|147|HOMEOWNERS CHOICE INC COM STK |8.25
20100105|438128308|HMC|254|HONDA MOTOR CO ADR ONE (1) COM|34.69
20100105|438516106|HON|3|HONEYWELL INTERNATIONAL INC|40.35
20100105|438550303|HOKCY|3927|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20100105|43858B207|HPJ|5712|HONG KONG HIGHPOWER TECHNOLOGY|7.76
20100105|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100105|43858F109|HKXCY|1794|Hong Kong Exchanges & Clearing|17.97
20100105|439554106|HHILY|22|HOPEWELL HWY INFRASTRUCTURE LT|6.10
20100105|440407104|HBNC|132|HORIZON BANCORP (IND)|16.51
20100105|44041F105|HRZB|12017|HORIZON FINANCIAL CORP|0.22
20100105|44044K101|HRZ|697|HORIZON LINES, INC.|5.79
20100105|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100105|440543106|HOS|233|HORNBECK OFFSHORE SERVICES INC|23.70
20100105|44075E107|HSSHF|100000|HORSESHOE GOLD MINING INC(CDA)|0.03
20100105|44106M102|HPT|87|HOSPITALITY PROPERTIES TST SBI|23.54
20100105|441339108|HOTT|63|HOT TOPIC INC|6.38
20100105|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|6.39
20100105|442487112|HOVNP|3|HOVNANIAN ENTERPRISES CL B PFD|5.25
20100105|442487203|HOV|1002|HOVNANIAN ENTERPRISES INC|3.98
20100105|443251103|HOCPY|500|HOYA CORP SPONSORED ADR (JAPAN|27.06
20100105|443304100|HNP|1848|HUANENG PWR INTL ADR(40 ORD-N)|22.88
20100105|443320106|HUBG|492|HUB GROUP INC CL-A|27.67
20100105|444172100|HUVL|100|HUDSON VY HLDG CORP|24.75
20100105|444398101|HUGH|56|HUGHES COMMUNICATIONS INC COM |26.00
20100105|444717102|HGT|1603|HUGOTON ROYALTY TST UBI|16.55
20100105|444750103|HULL|135000|Hull Energy, Inc. Common Stock|0.01
20100105|444903108|HGSI|142|HUMAN GENOME SCIENCES INC|31.41
20100105|445658107|JBHT|356|HUNT J B TRANSPORT SVCS INC|33.06
20100105|446150104|HBAN|23264|HUNTINGTON BANCSHARES INC|3.68
20100105|44667X208|HPCCP|4916|HUNTINGTON PREFERRED CAPITAL, |19.71
20100105|448415208|HUWHY|212|HUTCHISON WHAMPOA LTD ADR|34.43
20100105|448451104|HBPI|1126|HUTTIG BUILDING PRODS INC|0.74
20100105|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20100105|448947408|IDTC|313|IDT CORP COM STK|3.73
20100105|448947507|IDT|630|IDT CORP COM STK CLASS B NEW|4.63
20100105|448954107|HDY|15361|HYPERDYNAMICS CORP|0.94
20100105|44913M105|HYC|4781|HYPERCOM CORP|3.24
20100105|44919P508|IACI|485|IAC / INTERACTIVECORP (DE) COM|20.51
20100105|44924K205|ICBT|396|ICBS LTD COMMON STOCK NEW (DE)|.
20100105|44929Y101|ICTG|1315|ICT GROUP INC|16.44
20100105|44930M112|ICOPW|2751|ICOP DIGITAL, INC. WARRANT 07/|0.01
20100105|44930M203|ICOP|447|ICOP DIGITAL, INC. NEW|0.48
20100105|44934T105|ICXT|56209|ICX TECHNOLOGIES INC COM STK (|7.80
20100105|44949L105|IEC|300|IEC ELECTRONICS CORP|5.25
20100105|44951D108|BIN|165|IESI-BFC Ltd Common Shares|16.34
20100105|449593102|IGOI|2430|IGO, INC|1.20
20100105|44973X108|IMWL|648606|IMUSIC WORLDWIDE LTD COM STK|0.05
20100105|44977W106|PPR|2796|ING PRIME RATE TST SBI|5.27
20100105|44982G104|IGR|7|ING CLARION GLOBAL REAL ESTATE|6.41
20100105|44982L103|IPIXQ|459|IPIX CORPORATION|.
20100105|44983J107|IAE|1311|ING ASIA PACIFIC HIGH DIVD EQT|19.12
20100105|44984A105|IPCM|10|IPC THE HOSPITALIST COMPANY, I|34.80
20100105|44984F104|IVOB|793888|INVO BIOSCIENCE INC COM STK (N|0.19
20100105|45031U101|SFI|499|ISTAR FINANCIAL INC|2.75
20100105|45031U804|SFIPRI|64|ISTAR FINL INC PFD SER I|7.20
20100105|45068B109|ESI|568|ITT EDUCATIONAL SERVICES INC|96.24
20100105|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20100105|450828108|IBKC|147|IBERIABANK CORPORATION|54.78
20100105|450911102|ITT|26|ITT CORPORATION;COM USD1|49.55
20100105|450913108|IAG|3048|IAMGOLD CORP|16.12
20100105|450936109|IAPLY|114|ICAP PLC SPONSORED ADR (UK)|13.99
20100105|450941109|ICPR|129183|ICP Solar Technologies Inc. Co|0.08
20100105|451034201|IWEB|16572|ICEWEB INC NEW|0.14
20100105|45107V108|ICNB|2451|ICONIC BRANDS, INC|0.21
20100105|451100101|IEP|1992|ICAHN ENTERPRISES L.P|38.75
20100105|451107106|IDA|206|IDACORP INC (HOLDING CO)|32.17
20100105|451526107|IDCX|1064|iDcentrix, Inc. Common Stock|.
20100105|451600100|IFSL|9967|IDEAL FINANCIAL SOLUTIONS INC |.
20100105|451663108|IDARQ|1589454|IDEARC INC COM STK|.
20100105|45167R104|IEX|481|IDEX CORPORATION|31.65
20100105|451671101|IDTA|188197|IDENTA CORP|.
20100105|45168D104|IDXX|1477|IDEXX LABORATORIES CORP|54.08
20100105|45169Q104|IENT|7531|IENTERTAINMENT NETWORK INC|0.02
20100105|45169U105|IGTE|1|IGATE CORPORATION|10.28
20100105|45170U300|INIX|626|Ifinix Corporation Common Stoc|0.03
20100105|451724108|ILNC|5052|ILINC COMMUNICATIONS INC|0.09
20100105|452308109|ITW|10203|ILLINOIS TOOL WORKS|48.57
20100105|452327109|ILMN|200|ILLUMINA INC.|30.55
20100105|45244C104|ISNS|166|IMAGE SENSING SYSTEMS INC|11.55
20100105|45245A107|IMN|139|IMATION CORPORATION|8.96
20100105|45245E109|IMAX|100|IMAX CORPORATION|13.31
20100105|45245S108|IWSY|1|IMAGEWARE SYSTEMS,INC|0.85
20100105|45247Q100|IIG|612|IMERGENT INC|6.15
20100105|45248F103|IMGG|39942|IMAGING3 INC|0.74
20100105|45248V108|IMGM|2367|IMAGIN MOLECULAR CORP|0.06
20100105|452521107|IMMR|390|IMMERSION CORP|4.65
20100105|452526106|BLUD|312|IMMUCOR INC|20.30
20100105|452536105|IMUC|14600|ImmunoCellular Therapeutics, L|0.99
20100105|45254P508|IMPM|646|IMPAC MTG HLDGS INC COM STK NE|3.56
20100105|452553308|IMPUY|163|IMPALA PLATINUM HLDGS LTD SPON|29.02
20100105|45256B101|IPXL|1336|IMPAX LABORATORIES INC COM (DE|14.09
20100105|45257A102|ISVLF|6970|IMPACT SILVER CORP (CDA)|1.18
20100105|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.23
20100105|452892102|IPMLF|970|IMPERIAL METALS CORP -NEW|13.07
20100105|452907108|IMMU|2868|IMMUNOMEDICS INC|3.42
20100105|452908106|IMRGA|560|IMREG INC CL-A|.
20100105|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100105|452926108|IOT|1081|INCOME OPP RLTY INVESTORS INC |8.00
20100105|453038408|IMO|375|IMPERIAL OIL LTD|39.45
20100105|453078305|IPMN|51269|Imperial Petroleum, Inc. New C|0.12
20100105|453096208|IPSU|578|IMPERIAL SUGAR COMPANY-NEW|18.45
20100105|45324A200|IPRFF|7894|INCA PACIFIC RESOURCES INC (CA|0.20
20100105|45326F207|ICNSQ|2500|INCENTRA SOLUTIONS NEW|.
20100105|45326M202|IDGI|17300|Inca Designs, Inc. New Common |0.01
20100105|45337C102|INCY|46|INCYTE CORPORATION|9.50
20100105|453440307|IHC|873|INDEPENDENCE HLDGS CO|6.15
20100105|453836108|INDB|659|INDEPENDENT BANK CORP (MASS)|21.22
20100105|453838104|IBCP|1403|INDEPENDENT BANK CORP (MICH)|0.74
20100105|454089103|IFN|150|INDIA FUND INC (THE)|31.10
20100105|45409B107|QAI|6695|IQ HEDGE MULTI-STRATEGY COMPOS|27.43
20100105|45409B206|MCRO|125|IQ HEDGE GLOBAL MACRO ETF|26.81
20100105|45409B800|MNA|2757|IQ ARB MERGER ARBITRAGE ETF|25.70
20100105|454674102|INCB|224|INDIANA COMMUNITY BANCORP COM |7.95
20100105|454889775|IJD|1404|INDIANA MICHIGAN POWER CO 6% S|25.02
20100105|455688101|IDGG|9091|Indigo-Energy, Inc. Common Sto|0.03
20100105|45577X105|PIFMY|13271|PT Indofood Sukses Makmur TBK |20.50
20100105|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.69
20100105|455807107|IDCBY|750|Industrial & Commercial Bank o|41.79
20100105|456463108|IBA|26|INDUSTRIAS BACHOCO S.A.B DE C.|23.01
20100105|45661Q107|NRGP|1500|INERGY HOLDINGS, L.P.|60.39
20100105|456615103|NRGY|5|INERGY L.P.|36.02
20100105|45662N103|IFNNY|6950|INFINEON TECH AG ADS(REP1 ORD)|5.95
20100105|45663L403|IFNY|255248|INFINITY ENERGY RESOURCES, INC|2.83
20100105|45665G303|INFI|158|INFINITY PHARMACEUTICALS INC C|6.56
20100105|45665Q103|IPCC|2|INFINITY PROPERTY & CASUALTY C|40.98
20100105|45667G103|INFN|847|INFINERA CORPORATION COMMON ST|9.08
20100105|456696103|IAIC|500|INFORMATION ANALYSIS INC|0.20
20100105|45678T300|INSP|405|INFOSPACE INC NEW COM STK|9.08
20100105|456837103|ING|1409|ING GROEP NV ADS (BEAR DEP RCT|10.45
20100105|456837202|IND|670|ING GROEP N.V.% ING PERPETUAL |18.90
20100105|456837301|INZ|3906|ING GROEP NV PERPETUAL DEBT SE|19.41
20100105|456837400|ISP|10762|ING GROEP NV PERPETUAL DEBT SE|17.20
20100105|456837509|ISG|6|ING GROEP, N.V. PERPETUAL DENT|17.09
20100105|456837806|IGK|1425|ING GROEP NV PERPETUAL HYBRID |22.13
20100105|45684E107|IGD|2464|ING GLOBAL EQUITY DIVIDEND AND|12.22
20100105|45684Q100|IID|50|ING INTERNATIONAL HIGH DIVIDEN|11.85
20100105|45685K110|INHIW|328|InfuSystems Holdings, Inc. War|0.05
20100105|456910306|IMCI|13527|INFINITE GROUP INC|0.25
20100105|457030104|IMKTA|2|INGLES MARKETS INC CL-A|15.17
20100105|45719T103|INHX|1336|INHIBITEX INC|0.90
20100105|457660108|INSV|3884|INSITE VISION,INC.|0.38
20100105|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20100105|45772H103|IVFH|306|INNOVATIVE FOOD HLDGS INC|.
20100105|45773H102|INO|23152|INOVIO BIOMEDICAL CORPORATION |1.10
20100105|45773Y105|INWK|300|INNERWORKINGS INC COM STK|6.30
20100105|45776Q109|ISIM|15000|Insight Management Corporation|0.02
20100105|45776R107|IBGH|7374|INNOVATIVE BEVERAGE GROUP HLDG|0.95
20100105|45784P101|PODD|267|INSULET CORP COM STK (DE)|15.03
20100105|457919108|IHT|726|INNSUITES HOSPITALITY TST SBI |1.09
20100105|45810J103|ITKG|1773|INTEGRAL TECHNOLOGIES INC|0.70
20100105|45811E301|IESC|484|INTEGRATED ELECTRICAL SERVICES|5.93
20100105|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|6.60
20100105|45812P107|ISSI|1491|INTEGRATED SILICON SOLUTN INC |5.92
20100105|45814P105|IBNK|1423|INTEGRA BANK CORP|0.79
20100105|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100105|45816A106|ITIG|18700|INTELLIGROUP INC|3.48
20100105|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |0.93
20100105|45817G102|IDN|1421|INTELLICHECK MOBILISA INC COM |3.61
20100105|45818G101|ITYCQ|6820|INTEGRITY BANCSHARES INC|.
20100105|45821F108|IEVM|2844|INTEGRATED ENVIRONMENTAL TECHN|0.28
20100105|45822W100|ILNS|13262|INTELLECT NEUROSCIENCES INC CO|0.11
20100105|45840J107|IDC|198|INTERACTIVE DATA CORP|25.34
20100105|458401106|ITVI|495000|INTERACT-TV INC COM|.
20100105|458483203|ICLK|4800|INTERCLICK INC COM STK (DE)|5.20
20100105|45857P301|IHG|6664|INTERCONTINENTAL HOTELS GROUP |14.52
20100105|458665106|IFSIA|314|INTERFACE INC CL-A|8.66
20100105|45867G101|IDCC|100|INTERDIGITAL|27.81
20100105|458738101|ILI|400|INTERLEUKIN GENETICS INC|0.85
20100105|458742103|ILNTQ|102989|INTERLIANT INC|.
20100105|458743101|IBI|387|INTERLINE BRANDS, INC.|17.93
20100105|458786100|IN|47|INTERMEC, INC.|13.28
20100105|45884X103|ITMN|280|INTERMUNE INC|13.61
20100105|45885E203|IAX|2019|INTL ABSORBENTS INC-NEW|4.58
20100105|458859105|IARO|1000|International Aerospace Enterp|0.01
20100105|458977204|ITMSF|76700|INTERMAP TECH CORP CL-A|1.98
20100105|459028106|IAAC|921|INTL ASSET HOLDING CORP|14.93
20100105|459039103|IAUS|30|INTL AUTOMATED SYS|0.40
20100105|459044103|IBOC|171|INTL BANCSHARES CORP (TX)|19.46
20100105|459200101|IBM|12521|INTL BUSINESS MACHINES CORP|132.45
20100105|45928B109|ICBU|1627|International Coastal Biofuels|.
20100105|45928H106|ICO|205|INTERNATIONAL COAL GROUP INC|4.01
20100105|459506101|IFF|46|INTL FLAVORS & FRAGRANCES|42.01
20100105|45953X208|IFUE|2497|INTERNATIONAL FUEL TECH|0.16
20100105|45985Y109|IMAI|41395|INTERNATIONAL MERCHANT ADVISOR|0.07
20100105|459902102|IGT|624|INTL GAME TECHNOLOGY|19.68
20100105|46004W108|IMTFF|108300|INTERNATIONAL MONTORO RESOURCE|0.06
20100105|46018M104|IPRPY|2547|INTERNATIONAL PWR ADS(10 ORD) |49.95
20100105|460277106|ROY|2550|INTERNATIONAL ROYALTY CORP (CD|7.20
20100105|460321201|ISH|579|INTL SHIPHOLDING CORP|31.49
20100105|46051L104|THM|200|INTL TOWER HILL MINES LTD|7.27
20100105|46058Y109|GEEK|400|INTERNET AMERICA INC|0.39
20100105|46059V104|IIH|248|INTERNET INFRASTRUC HLDR TR|2.67
20100105|46059W102|HHH|1035|INTERNET HLDRS TSTHLD DEP RCPT|58.75
20100105|460608102|INET|720|INTERNET BRANDS, INC. CLASS A |8.14
20100105|46069S109|ISIL|314|INTERSIL CORP CL-A|15.11
20100105|460690100|IPG|3000|INTERPUBLIC GROUP COS INC|7.53
20100105|460919103|ITPOF|17700|INTERTAPE POLYMER GROUP INC|2.78
20100105|460951106|IOC|230|INTEROIL CORP (F)|80.78
20100105|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100105|460981301|INTX|98|INTERSECTIONS INC|4.69
20100105|461070864|IPLPRC|700|INTERSTATE PWR & LIGHT CO PFD |25.65
20100105|461070872|IPLPRB|3700|INTERSTATE POWER & LIGHT CO 8.|28.00
20100105|46113M108|IILG|11|INTERVAL LEISURE GROUP INC (DE|12.90
20100105|461147100|INTT|700|INTEST CORPORATION|1.70
20100105|46115H107|ISNPY|3999|INTESA SANPAOLO SPA SPONS ADR |27.42
20100105|46118N200|IOPD|76926|INTRAOP MED CORP NEW COM STK (|0.45
20100105|46119E209|ITPC|10|INTREPID CAPITAL CORP NEW|201.00
20100105|46119F107|INGNQ|2385|INTROGEN THERAPEUTICS INC|0.01
20100105|46120E602|ISRG|1005|INTUITIVE SURGICAL INC|308.77
20100105|461202103|INTU|300|INTUIT INC|30.81
20100105|461204208|IVNYY|3100|INVENSYS PLC SPONS ADR NEW|4.89
20100105|461214108|SNAK|2235|INVENTURE GROUP INC (THE) COM |2.39
20100105|46122E105|VTIV|1110|INVENTIV HEALTH INC|16.92
20100105|46122W105|INUV|4892|INUVO, INC COM|0.40
20100105|46126P106|IMA|571|INVERNESS MEDICAL INNOVATIONS |42.26
20100105|461368102|PPM|8|INVESTMENT GRADE MUNPL INCM FD|14.11
20100105|46145A106|IVSBY|2154|Investor AB Unsponsored ADR re|9.60
20100105|46145F105|ITG|320|INVESTMENT TECH GROUP INC(NEW)|20.50
20100105|461838302|IVIT|10000|INVICTA GROUP, INC. NEW COMMON|.
20100105|462044108|IO|1948|ION GEOPHYSICAL CORPORATION|6.48
20100105|462594201|IWA|41|IOWA TELECOMMUNICATIONS SERVIC|17.01
20100105|46264M303|IRBS|5927|IR BIOSCIENCES HOLDINGS, INC. |0.17
20100105|46267Q103|IRE|724|GOVERNOR-BK OF IRELND ADS(4ORD|8.85
20100105|462684101|IRIX|54|IRIDEX CORP|3.09
20100105|46269C128|IRDMZ|30|IRIDIUM COMMUNICATIONS INC WTS|1.25
20100105|46270W105|IRIS|19|IRIS INTERNATIONAL INC|12.08
20100105|462726100|IRBT|796|IROBOT CORPORATION|17.96
20100105|463013102|ICPW|500|Ironclad Performance Wear Corp|0.09
20100105|463320101|IROG|40309|IRONWOOD GOLD CORP. COMMON STO|0.75
20100105|463664607|IRSN|483|IRVINE SENSORS CORP|0.36
20100105|464119106|IRWNQ|130|IRWIN FINANCIAL CORP|.
20100105|46428Q109|SLV|326856|ISHARES SILVER TRUST|17.23
20100105|46428R107|GSG|455|ISHARES S&P GSCI CMDITY-INDEXE|32.70
20100105|464280304|ISEDF|8760|ISEE3D INC ORD SHS|1.02
20100105|464285105|IAU|7325|ISHARES COMEX GOLD TRUST|109.89
20100105|464286103|EWA|93|ISHARES MSCI AUSTRALIA IDX FD |23.72
20100105|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|20.20
20100105|464286400|EWZ|1400|ISHARES MSCI BRAZIL|77.19
20100105|464286509|EWC|127|ISHARES MSCI CANADA INDEX FD|26.93
20100105|464286566|ESR|15342|ISHARES MSCI EMERGING MARKETS |28.47
20100105|464286608|EZU|47|ISHARES MSCI EMU INDEX FUND|38.48
20100105|464286624|THD|273|ISHARES MSCI THAILAND INVESTAB|43.17
20100105|464286632|EIS|31767|ISHARES INC MCSI ISRAEL CAPPED|56.56
20100105|464286640|ECH|94|ISHARES INC MCSI CHILE INDEX F|56.10
20100105|464286657|BKF|698|ISHARES INC MCSI BRIC INDEX FD|47.39
20100105|464286665|EPP|56172|ISHARES PACIFIC EX-JAPAN INDEX|42.76
20100105|464286673|EWS|1256|ISHS MSCI SINGAPRE(FREE)IDX FD|11.75
20100105|464286699|EWU|34478|ISHS MSCI UTD KINGDOM IDX FD|16.51
20100105|464286707|EWQ|191|ISHARES MSCI FRANCE INDEX FD|26.77
20100105|464286715|TUR|996|ISHARES MSCI TURKEY INVESTABLE|56.10
20100105|464286731|EWT|200|ISHARES MSCI TAIWAN INDEX FUND|13.34
20100105|464286749|EWL|1203|ISHARES MSCI SWITZERLND IDX FD|22.73
20100105|464286756|EWD|81|ISHARES MSCI SWEDEN INDEX FD|24.32
20100105|464286764|EWP|93|ISHARES MSCI SPAIN INDEX FD|49.47
20100105|464286772|EWY|6054|ISHS MSCI SOUTH KOREA IDX FD|49.35
20100105|464286814|EWN|1384|ISHARES MSCI NETHERLNDS INVEST|21.14
20100105|464286822|EWW|38|ISHARES MSCI MEXICO INVESTABLE|51.00
20100105|464286830|EWM|237|ISHS MSCI MALAYSIA(FREE)IDXFD |10.94
20100105|464286848|EWJ|6050|ISHARES MSCI JAPAN INDEX FUND |9.99
20100105|464286871|EWH|1359|ISHARES MSCI HONG KONG IDX FD |16.06
20100105|464287101|OEF|182|ISHARES S&P 100 INDEX FD|52.34
20100105|464287119|JKE|376|ISHARE MORNINGSTAR LARGE GROWT|59.60
20100105|464287127|JKD|472|ISHARES MORNINGSTAR LARGE CORE|64.80
20100105|464287143|NYC|8|ISHARES NYSE COMPOSITE INDEX F|67.09
20100105|464287150|ISI|698|ISHARES S&P 1500 INDEX FD|50.95
20100105|464287168|DVY|3|ISHARES DOW JONES SELECT DIVID|44.47
20100105|464287176|TIP|2222|ISHARES BARCLAYS TREAS INFLATI|104.17
20100105|464287184|FXI|2536|ISHARES FTSE/XINHUA CHINA 25 I|43.14
20100105|464287192|IYT|553|ISHARES DOW JONES TRANSP AVG I|74.27
20100105|464287200|IVV|670|ISHARES S&P 500 INDEX FUND|113.67
20100105|464287234|EEM|1568|ISHARES MSCI EMERGING MARKETS |42.74
20100105|464287275|IXP|566|ISHARES S&P GLOBAL TELECOMMUNI|55.74
20100105|464287309|IVW|827|ISHARES S&P 500 GROWTH INDEX F|58.85
20100105|464287325|IXJ|6748|ISHARES S&P GLOBAL HEALTHCARE |52.63
20100105|464287341|IXC|71|ISHARES S&P GLOBAL ENERGY SECT|36.78
20100105|464287374|IGE|11|ISHARE TR S&P GSSI NAT RES IND|35.45
20100105|464287382|ITF|99|ISHARES S&P TOPIX/150 INDEX FU|43.47
20100105|464287390|ILF|27|ISHARES S&P LATIN AMERICA 40 I|49.35
20100105|464287408|IVE|235|ISHARES S&P 500 VALUE INDEX FU|53.87
20100105|464287432|TLT|17856|ISHARES BARCLAYS 20+ YEAR TREA|89.81
20100105|464287440|IEF|1664|ISHARES BARCLAYS|88.82
20100105|464287465|EFA|129804|ISHARES TR MSCI EAFE INDEX FD |56.74
20100105|464287473|IWS|545|ISHARES RUSSELL MIDCAP VALUE I|37.54
20100105|464287481|IWP|199599|ISHARES RUSSELL MIDCAP GROWTH |45.98
20100105|464287499|IWR|18652|ISHARES RUSSELL MIDCAP INDEX F|83.74
20100105|464287507|IJH|180|ISHARES S&P MIDCAP400 INDEX|73.60
20100105|464287549|IGM|2909|ISHARES TR S&P GSTI TECHNOLOGY|54.99
20100105|464287572|IOO|1|ISHARES S&P GLOBL 100 INDEX FD|61.67
20100105|464287598|IWD|677|ISHARES RUSSELL 1000 VAL INDEX|58.56
20100105|464287614|IWF|568|ISHARES RUSSELL 1000 GR IND|50.50
20100105|464287622|IWB|9195|ISHARES RUSSELL 1000 INDEX FD |62.32
20100105|464287630|IWN|732|ISHARES RUSSELL2000 VAL IDX FD|59.58
20100105|464287648|IWO|70315|ISHARES RUSSELL 2000 GWT IDX F|69.80
20100105|464287655|IWM|9812|ISHARES RUSSELL 2000 INDEX|63.94
20100105|464287663|IWW|491|ISHARES RUSSELL3000 VAL IDX FD|76.59
20100105|464287671|IWZ|117|ISHARES RUSSELL 3000 GWT IDX F|41.07
20100105|464287689|IWV|259|ISHARES RUSSELL 3000 INDEX|66.38
20100105|464287697|IDU|223|ISHARES DJ US UTIL SECT IDX FD|75.06
20100105|464287705|IJJ|2|ISHARES S&P MIDCAP 400 VALUE I|67.01
20100105|464287721|IYW|19136|ISHARES DJ US TECH SECT IDX FD|58.49
20100105|464287739|IYR|17817|ISHARES DJ US REAL EST IDX FD |45.82
20100105|464287754|IYJ|503|ISHARES DJ US INDL SECT IDX FD|53.97
20100105|464287762|IYH|181108|ISHARES DJ US HLTHCR SECT IDX |64.68
20100105|464287788|IYF|17100|ISHARES DJ US FIN'L SEC INDEX |52.60
20100105|464287796|IYE|26671|ISHARES DJ US ENRGY SECTOR IDX|34.23
20100105|464287804|IJR|654|ISHARES S&P SM CAP 600 INDEX|56.07
20100105|464287846|IYY|800|ISHARES TR DOW JONES U.S. INDE|56.29
20100105|464287861|IEV|118|ISHARES S&P EUROPE 350 INDEX|40.00
20100105|464287879|IJS|26|ISHARES S&P SMALLCAP 600 VALUE|59.77
20100105|464287887|IJT|206|ISHARES S&P SMALL CAP 600 GROW|58.31
20100105|464288109|JKF|93|ISHARES MORNINGSTAR LARGE VALU|54.50
20100105|464288117|IGOV|650|ISHARES S&P/CITIGROUP INTERNAT|103.72
20100105|464288125|ISHG|118|ISHARES S&P/CITIGROUP 1-3 YEAR|104.38
20100105|464288158|SUB|1886|ISHARES TR|104.85
20100105|464288166|AGZ|1217|ISHARES LEHMAN AGENCY BOND FUN|107.62
20100105|464288174|WOOD|30|ISHARES S&P GLOBAL TIMBER & FO|40.56
20100105|464288182|AAXJ|756|ISHARES MSCI ALL COUNTRY ASIA |57.17
20100105|464288190|FCHI|234|ISHARES FTSE CHINA (HK LISTED)|49.78
20100105|464288216|EMIF|1388|ISHARES S&P EMERGING MARKETS I|30.53
20100105|464288224|ICLN|237|ISHARES S&P GLOBAL CLEAN ENERG|22.79
20100105|464288232|NUCL|25|ISHARES S&P GLOBAL NUCLEAR ENE|42.76
20100105|464288240|ACWX|187|ISHARES MSCI ACWI EX US INDEX |42.06
20100105|464288257|ACWI|18619|ISHARES MSCI ACWI INDEX FUND|43.16
20100105|464288265|TOK|31|ISHARES MSCI KOKUSAI INDEX FD |37.48
20100105|464288273|SCZ|300|ISHARES TR MSCI EAFE SMALL CAP|36.75
20100105|464288281|EMB|675|ISHARES JPMORGAN USD EMERGING |101.93
20100105|464288307|JKH|8|ISHARE MORNINGSTAR MID GROWTH |76.74
20100105|464288323|NYF|785|ISHARES S&P AMT-FREE MUNI BOND|103.85
20100105|464288356|CMF|167|ISHARES S&P CA AMT-FREE MUNI B|105.45
20100105|464288372|IGF|2|ISHARES S&P GLOBAL INFRASTRUCT|35.14
20100105|464288406|JKI|1|ISHARES MORNINGSTAR MID VALUE |65.78
20100105|464288414|MUB|572|ISHARES S&P NATL AMT-FREE MUNI|102.90
20100105|464288422|WPS|393|ISHRS S&P DEVELOPED EX-US PPTY|31.39
20100105|464288430|AIA|602|ISHARES S&P ASIA 50 INDEX FUND|41.02
20100105|464288455|IFNA|314|ISHRS TR FTSE EPRA/NAREIT NO. |32.56
20100105|464288463|IFAS|13496|ISHRS TR FTSE EPRA/NAREIT DEVE|29.24
20100105|464288471|IFEU|1|ISHRS TR FTSE EPRA/NAREIT DEVE|29.83
20100105|464288489|IFGL|1107|ISHRS TR FTSE EPRA/NAREIT DEVE|29.51
20100105|464288497|IFSM|217|ISHRS FTSE DEVEL SM CAP EX-NOR|33.98
20100105|464288505|JKJ|9|ISHARES MORNINGSTAR SMALL CORE|72.18
20100105|464288513|HYG|781|ISHARES TR IBOXX $ HIGH YIELD |88.53
20100105|464288521|FTY|150|ISHARES TR FTSE NAREIT R/EST 5|27.53
20100105|464288539|REM|2536|ISHARES|14.77
20100105|464288554|FIO|1312|ISHARES FTSE NAREIT IND/OFFICE|23.52
20100105|464288562|REZ|140|ISHARES TR FTSE NAREIT RESIDEN|30.55
20100105|464288588|MBB|1866|ISHARES BARCLAYS MBS BOND FD|106.19
20100105|464288612|GVI|1298|ISHARES BARCLAYS INTERMED GOVT|105.56
20100105|464288638|CIU|11662|ISHARES BARCLAYS INTERMEDIATE |103.23
20100105|464288646|CSJ|710|ISHARES BARCLAYS 1-3 YR CD BD |104.02
20100105|464288653|TLH|295|ISHARES BARCLAYS 10-20 YR TREA|106.58
20100105|464288679|SHV|587|ISHARES|110.20
20100105|464288695|MXI|366|ISHARES S&P GLOBAL MATERIALS S|64.12
20100105|464288703|JKL|509|ISHARES MORNINGSTAR SMALL VALU|68.47
20100105|464288711|JXI|26163|ISHARES S&P GLOBAL UTILITIES S|48.47
20100105|464288729|EXI|362|ISHARES S&P GLOBAL INDUSTRIALS|45.48
20100105|464288737|KXI|159|ISHARES S&P GLOBAL CONSUMER ST|57.47
20100105|464288752|ITB|815|ISHARES TR DOW JONES US HOME C|12.16
20100105|464288760|ITA|28623|ISHARES TR DOW JONES US AEROSP|52.25
20100105|464288786|IAK|2|ISHARES TR DOW JONES US INS IN|27.12
20100105|464288810|IHI|293|ISHARES TR DOW JONES US MEDICA|53.48
20100105|464288828|IHF|694|ISHARES TR DOW JONES US HEALTH|49.65
20100105|464288836|IHE|435|ISHARES TR DOW JONES US PHARMA|58.56
20100105|464288851|IEO|514|ISHARES TR DOWN JONES US OIL &|56.05
20100105|464288877|EFV|1864|MSCI EAFE VALUE INDEX FUND|51.76
20100105|464288885|EFG|563|MSCI EAFE GROWTH INDEX FUND|56.66
20100105|464289305|TZE|350|ISHARES S&P TARGET DATE 2015 I|29.53
20100105|464289404|TZG|125|ISHARES S&P TARGET DATE 2020 I|29.90
20100105|464289446|IWL|140|ISHARES TR RUSSELL 200 INDEX F|26.68
20100105|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|49.60
20100105|464289503|TZI|158|ISHARES S&P TARGET DATE 2025 I|30.17
20100105|464289529|INDY|5914|ISHARES TR S&P INDIA NIFTY 50 |26.07
20100105|464289602|TZL|185|ISHARES S&P TARGET DATE 2030 I|30.00
20100105|464289701|TZO|30|ISHARES S&P TARGET DATE 2035 I|30.16
20100105|464289800|TZV|44|ISHARES S&P TARGET DATE 2040 I|30.53
20100105|464289842|EPU|3818|ISHARES MSCI ALL PERU CAPPED I|33.38
20100105|464289859|AOA|7621|ISHARES S&P AGGRESSIVE ALLOCAT|30.45
20100105|464289875|AOM|2063|ISHARES S&P MODERATE ALLOCATIO|28.45
20100105|464330109|ISIS|790|ISIS PHARMACEUTICALS|11.27
20100105|465141406|ISRL|85|ISRAMCO INC|72.81
20100105|465272201|ITALY|205|ITALCEMENTI FABRICHE SPA ADR|14.10
20100105|465562106|ITUB|5565|ITAU UNIBANCO BANCO HLDGS S.A.|23.61
20100105|46564Q103|ITMUQ|2000|ITEMUS INC|.
20100105|465717106|ITOCY|113|ITOCHU CORP-ADR-|75.15
20100105|465743102|ITRO|470600|ITRONICS INC|.
20100105|465754208|ITWO|124|I2 TECHNOLOGIES, INC. NEW|19.33
20100105|46579N103|IVN|191|IVANHOE MINES LTD|15.69
20100105|465790103|IVAN|4555|IVANHOE ENERGY INC|2.98
20100105|46582W108|IVWFF|250000|IVERNIA INC|0.42
20100105|46600W106|IXYS|1|IXYS CORP (DEL)|7.55
20100105|466090107|JASO|261|JA SOLAR HOLDINGS CO., LTD. AD|5.90
20100105|46611B109|JBII|71848|JBI, INC. NEW COMMON STOCK|7.00
20100105|466110103|JBSAY|1375|JBS S A Sponsored ADR (Brazil)|11.22
20100105|46612H402|JCG|481|J. CREW GROUP, INC.|44.17
20100105|46612J507|JDSU|86|JDS UNIPHASE CANADA LTD COMMON|8.46
20100105|46614H400|JERT|1346|JER INVESTORS TRUST INC. COM (|0.12
20100105|46621E101|JLMC|344|J L M COUTURE INC|1.22
20100105|466212107|JMAR|300|JMAR TECHNOLOGIES INC|.
20100105|46623D200|JPMPRJ|54710|JP MORGAN CHASE CAPITAL X PFD |25.48
20100105|466249208|JSAIY|265|J SAINSBURY PLC SPNS ADR NEW (|20.90
20100105|46625H365|AMJ|100|JPMORGAN CHASE & CO ALERIAN ML|29.20
20100105|46625H621|JPMPRI|6290|JPMORGAN CHASE & CO DEP SHS RE|28.35
20100105|46625H712|JPMPRF|174|JPMORGAN CHASE & CO DEP RPSTG |48.43
20100105|46625H720|JPMPRE|3343|JPMORGAN CHASE &CO 1/4 6.15% P|50.16
20100105|46626D108|NILSY|18016|JSC MMC NORILSK NI;ADR EACH RE|13.70
20100105|46626V207|JPMPRK|1871|JP MORGAN CHASE CAP XI SER K|22.10
20100105|46626X203|JPMPRX|76|JP MORGAN CHASE CAPITAL XII TR|23.95
20100105|46629U107|JMP|795|JMP GROUP, INC|9.81
20100105|466313103|JBL|1113|JABIL CIRCUIT INC|17.67
20100105|46634E114|JPMWS|815|JPMORGAN CHASE & CO WTS EXP 10|13.65
20100105|466367109|JACK|110|JACK IN THE BOX INC.|19.59
20100105|46924P100|JXSB|10|JACKSONVILLE BANCORP INC. (IL)|9.00
20100105|47009M103|JAG|1144|JAGUAR MINING INC|11.60
20100105|47023A101|JMBA|750|JAMBA, INC. COM STK|1.77
20100105|47030M106|JHX|20|JAMES HARDIE INDS ADS (5 UTS) |39.20
20100105|470355207|JRCC|80|JAMES RIVER COAL NEW|19.72
20100105|471040105|JALSY|7708|JAPAN AIRLINES|4.76
20100105|471057109|JEQ|1370|JAPAN EQUITY FUND INC (THE)|5.34
20100105|471115402|JMHLY|1047|JARDINE MATHESON HLDGS LTD ADR|30.00
20100105|47116H104|JSMN|2762|JASMINE LTD|.
20100105|47214A100|JCDS|285|JC DATA SOLUTIONS INC|.
20100105|472147107|JAZZ|15|JAZZ PHARMACEUTICALS INC COM S|8.24
20100105|476153101|JEN|2235|JENNIFER CONVERTIBLES INC|1.20
20100105|476493101|JRONY|264|Jeronimo Martins SGPS SA Unspo|20.16
20100105|477046106|JLI|931|JESUP & LAMONT INC|0.44
20100105|477143101|JBLU|923|JETBLUE AIRWAYS CORPORATION|5.56
20100105|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|6.44
20100105|47737R101|JGBO|3058|Jiangbo Pharmaceuticals, Inc. |11.13
20100105|47758X102|JINFF|2764|JINSHAN GOLD MINES INC|3.18
20100105|47759G108|JNGW|15530|Jingwei International Limited |1.99
20100105|478160104|JNJ|288|JOHNSON AND JOHNSON|64.68
20100105|478366107|JCI|37|JOHNSON CONTROLS INC|27.80
20100105|479087207|JELCY|800|JOHNSON ELECTRIC HLDG SPON ADR|4.00
20100105|48020Q107|JLL|61|JONES LANG LASALLE INC|61.53
20100105|480838101|JOSB|1525|JOS A BANK CLOTHIERS INC|43.19
20100105|481130102|JRN|15|JOURNAL COMMUNICATIONS INC CL-|3.98
20100105|481165108|JOYG|188|JOY GLOBAL INC|55.96
20100105|48122F207|JPMPRY|43284|JPMORGAN CHASE CAP XIV 6.2% CA|24.09
20100105|481228203|JPMPRP|5438|JPMORGAN CHASE CAP XVI 6375 TR|24.16
20100105|48123A207|JPMPRS|18443|JPMORGAN CHASE CAP XIX CAP SEC|24.71
20100105|48123W209|JPMPRW|996|JP MORGAN CHASE CAP XXIV GTD C|25.30
20100105|48124G104|JPMPRZ|30|J P MORGAN CHASE & CO CAP SECS|26.93
20100105|48131M102|JUHL|225|JUHL WIND INC COM STK|1.98
20100105|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|7.25
20100105|48138T100|JUMT|508|JUMA TECHNOLOGY CORP. COM STK |0.24
20100105|48203R104|JNPR|448|JUNIPER NETWORKS INC|27.18
20100105|48206M102|JUPIY|968|JUPITER TELECOMMUNICATIONS CO |67.30
20100105|48238T109|KAR|1300|KAR AUCTION SVCS INC (DE)|13.97
20100105|48241A105|KB|85|KB FINL GROUP INC SPONSORED AD|52.53
20100105|482470200|KITD|37|KIT DIGITAL INC NEW COM STK (D|11.01
20100105|48248A306|KFN|1905|KKR FINANCIAL HOLDINGS LLC COM|6.18
20100105|482480100|KLAC|635|KLA-TENCOR CORP|36.92
20100105|482516309|KLMR|600|KLM ROYAL DUTCH NY SHARES|12.00
20100105|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100105|482564101|KMGB|1012|K M G CHEMICALS INC|15.35
20100105|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |30.12
20100105|48268K101|KT|315|KT CORP ADS (EACH REP 1/2 OF A|17.12
20100105|48268Y101|KSP|1732|K-SEA TRANSPORTATION PARTNERS |12.57
20100105|482724309|KTLI|5000|K-TEL INTERNATIONAL INC NEW|0.09
20100105|48273U102|LRN|243|K12, INC COM STK|19.79
20100105|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100105|483709101|KNDI|16078|Kandi Technolgies, Corp. Commo|5.72
20100105|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|22.00
20100105|485170302|KSU|134|KANSAS CITY SOUTHERN|33.65
20100105|485537302|KCRPY|700|KAO CORP SPONS ADR|23.58
20100105|486587108|KDN|24|KAYDON CORP|36.16
20100105|48660P104|KYE|1598|KAYNE ANDERSON ENERGY TOTAL RE|23.73
20100105|486606106|KYN|2474|KAYNE ANDERSON MLP INVESTMENT |24.43
20100105|48666K109|KBH|3641|KB HOME|14.02
20100105|487836108|K|293|KELLOGG CO|52.83
20100105|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100105|488810102|KNDR|7539|Kender Energy Inc Common Stock|0.07
20100105|488879107|KNXA|947|KENEXA CORP|13.65
20100105|489084103|KENS|1976|KENILWORTH SYSTEMS CORP|0.03
20100105|489170100|KMT|65|KENNAMETAL INC|27.19
20100105|490057106|KNSY|264|KENSEY NASH CORP|26.20
20100105|491292108|KFFB|185|KENTUCKY FIRST FEDERAL BANCORP|11.36
20100105|492051305|KPELY|8350|KEPPEL LTD SPONSORED ADR|11.83
20100105|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.38
20100105|492515101|KERX|27439|KERYX BIOPHARMACEUTICALS, INC.|2.51
20100105|49375T100|KID|53|KID BRANDS,INC COMMON STOCK|4.68
20100105|49427F108|KRC|1606|KILROY REALTY CORP|30.39
20100105|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|23.94
20100105|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD |22.94
20100105|494386204|KCDMY|987|KIMBERLY-CLARK DE MEXICO S A B|22.70
20100105|49446R109|KIM|514|KIMCO REALTY CORPORATION|13.66
20100105|49446R844|KIMPRG|826|Kimco Realty Corporation Dep S|24.29
20100105|49446R869|KIMPRF|1453|KIMCO REALTY CORP DEP SHS REPS|21.94
20100105|49455U100|KMR|988|KINDER MORGAN MANAGEMENT LLC|55.56
20100105|494550106|KMP|822|KINDER MORGAN ENER PNTRS L.P. |62.25
20100105|494580103|KND|25|KINDRED HEALTHCARE INC|18.62
20100105|49460W208|KCI|103|KINETIC CONCEPTS INC|38.58
20100105|495582108|KG|1|KING PHARMACEUTICALS,INC|12.66
20100105|495660102|KING|2000|KING RESOURCES INC|.
20100105|495724403|KGFHY|2914|KINGFISHER PLC SPON ADR(NEW)|7.62
20100105|496902404|KGC|31865|KINROSS GOLD CORP NEW|18.88
20100105|496904103|KFS|1199|KINGSWAY FINANCIAL SVCS INC|1.70
20100105|497266106|KEX|430|KIRBY CORPORATION|34.94
20100105|497350306|KNBWY|45|Kirin Holdings Company, Limite|16.25
20100105|49740P106|KGILF|2000|KIRKLAND LAKE GOLD INC|8.75
20100105|497725101|KSKTF|2000|KISKA METALS CORP ORD SHS (CDA|0.84
20100105|49803T102|KRG|188|KITE REALTY GROUP TRUST COM|4.18
20100105|49834M100|KLBAY|321|KLABIN SA SPONS ADR|30.81
20100105|498722107|KLSVF|8437|KLONDIKE SILVER CORP COM (CA) |0.07
20100105|498903103|KDKGF|4867|KLONDIKE GOLD CORP|0.04
20100105|498904200|KNL|568|KNOLL INC (NEW)|10.65
20100105|499183804|KNOL|189|KNOLOGY INC|11.05
20100105|499184109|KNOT|10|THE KNOT INC|10.38
20100105|499616100|KNUR|1000|KNOX NURSERY INC|0.04
20100105|49989C105|KXM|29000|KOBEX MINERALS INC, COMMON STO|0.98
20100105|499892107|KBSTY|106|KOBE STEEL LTD SPON ADR|9.26
20100105|50015Q100|KOG|1313|KODIAK OIL & GAS CORP|2.30
20100105|500453105|KMAGQ|318|KOMAG INC|.
20100105|500458401|KMTUY|52|KOMATSU LTD ADR-NEW|84.12
20100105|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|71.69
20100105|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|18.27
20100105|50047P104|KONG|479|KONGZHONG CORP SPONS ADR (CAYM|13.34
20100105|500472303|PHG|774|PHILIPS ELEC(KON);SPON ADR REP|30.83
20100105|500631106|KEP|596|KOREA ELEC PWR CP ADR(RP1/2SH |14.94
20100105|500634209|KF|447|KOREA FUND, INC (NEW)|36.63
20100105|50075N104|KFT|17534|KRAFT FOODS INC CL-A|27.43
20100105|50077B207|KTOS|845|KRATOS DEFENSE & SECURITY SOLU|10.80
20100105|50077C106|KRA|38|KRATON PERFORMANCE POLYMERS IN|13.80
20100105|501014104|KKD|334|KRISPY KREME DOUGHNUTS INC|2.99
20100105|501044101|KR|16561|KROGER CO|20.48
20100105|50105F105|KRO|500|KRONOS WORLDWIDE INC|16.50
20100105|501173207|KUB|5024|KUBOTA CORPORATION (ONE ADS RE|47.90
20100105|501242101|KLIC|18978|KULICKE & SOFA INDS INC|5.50
20100105|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|3.00
20100105|501766109|LLFH|16300|L&L INTERNATIONAL HOLDINGS, IN|6.62
20100105|50181P100|LCNB|200|LCNB CORPORATION|10.50
20100105|501810105|LCCI|200|LCC INTL INC CL-A|0.02
20100105|50183L107|LDK|9594|LDK SOLAR CO LTD.|7.13
20100105|50184Q105|LPPI|105|LEEP, INC|0.03
20100105|50186V102|LPL|10656|LG DISPLAY CO LTD ADS REPSTG C|18.22
20100105|501862106|LIEG|14500|LI3 ENERGY INC COM STK (NV)|0.70
20100105|501884100|LKAI|445|LKA INTERNATIONAL INC|0.80
20100105|501889208|LKQX|540|LKQ CORP|19.69
20100105|501897102|LFUGY|3656|Li & Fung Ltd Unsponsored ADR |4.25
20100105|502003106|LRTR|3500|LL&E ROYALTY TR UTS BI|0.62
20100105|502079106|LMIA|98|LMI AEROSPACE INC|13.70
20100105|50208B100|TLI|1757|LMP CORPORATED LOAN FUND INC. |10.12
20100105|502117203|LRLCY|935|L'OREAL CO ADR|23.05
20100105|50212A106|ID|3635|L-1 IDENTITY SOLUTIONS, INC. (|7.28
20100105|50215P100|LSBX|68|LSB CORP|10.24
20100105|502160104|LXU|815|LSB INDUSTRIES INC|14.12
20100105|502161102|LSI|5742|LSI CORPORATION|6.08
20100105|502175102|LTC|16|LTC PROPERTIES INC|27.54
20100105|502424104|LLL|8599|L-3 COMMUNICATIONS HLDGS INC|87.97
20100105|502441306|LVMUY|1225|LVMH MOET HENNESSY LOUIS VUITT|22.73
20100105|503459307|LJPC|350900|LA JOLLA PHARMACEUTICAL CO|0.17
20100105|503548109|LACHF|15000|LA MANCHA RES INC|1.46
20100105|504905100|DDSS|41874|LABOPHARM INC|2.32
20100105|505336107|LZB|3900|LA-Z-BOY INCORPORATED|9.86
20100105|505688101|BOOT|149|LACROSSE FOOTWEAR INC|13.02
20100105|50575Q102|LTS|5500|LADENBURG THALMANN FINANCIAL|0.64
20100105|505754200|LDSH|30|LADISH CO|15.44
20100105|505861401|LFRGY|81|LAFARGE ADS (1/4 COM) NEW|21.09
20100105|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.41
20100105|511082109|LVCA|803|Lake Victoria Mining Company, |0.65
20100105|512807108|LRCX|600|LAM RESEARCH CORP|39.88
20100105|512815101|LAMR|58|LAMAR ADVERTISING CO CL-A|32.33
20100105|513847103|LANC|13|LANCASTER COLONY CORP|49.90
20100105|514606102|LNCE|631|LANCE INC|26.92
20100105|51476K103|LDR|183|LANDAUER INC|62.67
20100105|514766104|LNDC|400|LANDEC CORP COM STK (DE)|6.38
20100105|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20100105|51504L107|LARK|10|LANDMARK BANCORP INC|14.35
20100105|51508L103|LNY|3619|LANDRY'S RESTRNTS,INC|21.07
20100105|515098101|LSTR|125|LANDSTAR SYSTEM INC|39.24
20100105|516012101|LCI|144|LANNETT CO INC|6.26
20100105|516548203|LTRXD|1|LANTRONIX INC COMMON STOCK NEW|3.14
20100105|516650108|LPSB|353|LAPORTE BANCORP, INC COM|4.45
20100105|51729P107|LRRA|10909|LARREA BIOSCIENCES CORP|.
20100105|517834107|LVS|7138|LAS VEGAS SANDS CORP|16.62
20100105|517942108|LHO|491|LASALLE HOTEL PROP|21.84
20100105|517942603|LHOPRG|243|LASALLE HOTEL PPTYS PFD SHS BE|21.50
20100105|51807U101|LCRD|701|LASERCARD CORPORATION|6.03
20100105|51827Q106|LAQ|310|THE LATIN AMER EQTY FUND INC|40.55
20100105|518415104|LSCC|1672|LATTICE SEMICONDUCTOR CORP|2.83
20100105|518439104|EL|1726|ESTEE LAUDER CO'S INC CL-A|48.54
20100105|519485106|LAWE|2200|LAW ENFORCEMENT ASSOC CORP|0.13
20100105|520776105|LAWS|350|LAWSON PRODUCTS INC|18.02
20100105|52078P102|LWSN|1|LAWSON SOFTWARE IN;COM STK USD|6.89
20100105|521050104|LAYN|6821|LAYNE CHRISTENSEN CO|28.79
20100105|52106W103|LGI|812|LAZARD GLOBAL TOTAL RETURN AND|15.11
20100105|521076109|LOR|534|LAZARD WORLD DIVIDEND & INCOME|11.33
20100105|52170U108|LBIX|6224|LEADING BRANDS INC|0.47
20100105|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100105|521863308|LEAP|183|LEAP WIRELESS INTERNATIONAL IN|18.89
20100105|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|69.50
20100105|521865204|LEA|101|LEAR CORPORATION COMMON STOCK |69.36
20100105|523234102|XPRT|200|LECG CORP|3.05
20100105|523768109|LEE|371|LEE ENTERPRISES INC|3.56
20100105|52463G105|LEGC|59|LEGACY BANCORP INC|9.89
20100105|52463H103|LGGNY|658|LEGAL & GENERAL GROUP SP-ADR|6.41
20100105|52469V106|LEGE|5826|Legend Media, Inc. Common Stoc|0.28
20100105|524691102|LGBD|3|LEGACY BRANDS HOLDING INC NEW |3.00
20100105|524707304|LGCY|1811|LEGACY RESERVES LP UTS LTD PAR|20.15
20100105|524901303|LMI|518|LEGG MASON, INC CORP UNIT|34.15
20100105|524908100|LEHMQ|18536|LEHMAN BROTHERS HOLDINGS|0.08
20100105|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20100105|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20100105|52519Y209|LEHKQ|24|LEHMAN BRO HLDGS CAP TST III 6|0.35
20100105|52520W317|LEHJQ|5200|LEHMAN BROS HLDGS INC DEP SH R|0.08
20100105|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100105|526057104|LEN|1275|LENNAR CORP CL A COMMON|13.01
20100105|526107107|LII|12|LENNOX INTL INC|40.01
20100105|526250105|LNVGY|90|LENOVO GROUP LTD SPONS ADR|12.53
20100105|526362108|LEOM|15879|Leo Motors, Inc. Common Stock |2.50
20100105|527288104|LUK|334|LEUCADIA NATIONAL CORP|24.75
20100105|52729N100|LVLT|33486|LEVEL 3 COMMUNICATIONS INC|1.61
20100105|52886N208|LXRP|56203|LEXARIA CORP. NEW COMMON STOCK|0.38
20100105|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100105|528872104|LXRX|1552|LEXICON PHARMACEUTICALS INC CO|1.73
20100105|529043309|LXPPRC|958|LEXINGTON REALTY TRUST PFD CON|34.00
20100105|529537201|LXPPRD|54|Lexington Rlty Tr Preferred Se|18.50
20100105|529771107|LXK|50|LEXMARK INTL INC CL-A|26.51
20100105|529900102|ASG|62|LIBERTY ALL-STAR GROWTH FD INC|3.42
20100105|530158104|USA|2362|LIBERTY ALL STAR EQUITY FUND|4.42
20100105|530555101|LBTYA|611|LIBERTY GLOBAL INC CLASS A|22.00
20100105|530555309|LBTYK|226|LIBERTY GLOBAL INC SER C|21.93
20100105|53071M104|LINTA|794|LIBERTY MEDIA HLDG CORP INTERA|11.16
20100105|531172104|LRY|587|LIBERTY PROPERTY TRUST|31.68
20100105|53123T206|LBSR|5126523|LIBERTY STAR URANIUM & METALS |.
20100105|531914109|LWAY|292|LIFEWAY FOODS INC|12.02
20100105|53215T106|LPHI|1400|LIFE PARTNERS HLDGS INC|20.79
20100105|53217R207|LTM|8358|LIFE TIME FITNESS INC|25.29
20100105|53217V109|LIFE|110|LIFE TECHNOLOGIES CORP COM STK|51.96
20100105|53219L109|LPNT|39|LIFEPOINT HOSPITALS INC|33.20
20100105|53220K207|LGND|17770|LIGAND PHARM INC CL B|2.17
20100105|53222Q103|LCUT|413|LIFETIME BRANDS, INC.|7.12
20100105|53224G301|LSCG|461|LIGHTING SCIENCE GROUP CORP CO|0.70
20100105|53224K104|LTBR|353|LIGHTBRIDGE CORPORATION. COMMO|6.50
20100105|532257805|LPTH|1206|LIGHTPATH TECHNOLOGIES INC|1.62
20100105|532349107|LIHR|1536|LIHIR GOLD LTD SPONS ADR|30.58
20100105|532352101|LIWA|186203|LIHUA INTL INC COM STK (DE)|10.62
20100105|532716107|LTD|5205|LIMITED BRANDS, INC.|19.31
20100105|532774106|TVL|650|LIN TV CORP|4.61
20100105|532791100|LNCR|308|LINCARE HOLDINGS INC|37.94
20100105|533535100|LINC|725|LINCOLN EDUCATIONAL SERVICES C|21.95
20100105|533900106|LECO|70|LINCOLN ELECTRIC HLDGS INC|53.80
20100105|53404M201|LNCPRF|18|LINCOLN NATIONAL CAP TR PFD SE|22.78
20100105|534187109|LNC|1721|LINCOLN NATIONAL CORP|25.88
20100105|534187802|LNCPRG|64|LINCOLN NATIONAL CORPORATION 6|23.02
20100105|535555106|LNN|902|LINDSAY CORPORATION|42.25
20100105|53566Q107|LGCFF|15163|LINEAR GOLD CORP|1.97
20100105|535678106|LLTC|300|LINEAR TECHNOLOGY CORP|30.94
20100105|5357EP108|LWLL|13495|LINKWELL CORP|0.16
20100105|535919203|LGF|18106|LIONS GATE ENT CORP|5.98
20100105|535925101|LTON|257|LINKTONE LTD ADS|1.73
20100105|53630P101|LIPD|5600|LIPID SCIENCES INC ARIZ|0.02
20100105|53634X100|LQMT|5997|LIQUIDMETAL TECHNOLOGIES INC|0.14
20100105|53635B107|LQDT|867|LIQUIDITY SERVICES INC COM STK|10.15
20100105|536804107|LTUM|600|LITHIUM CORPORATION. COMMON ST|1.05
20100105|537008104|LFUS|100|LITTELFUSE INC|33.58
20100105|538031105|LIVC|10426|Live Current Media Inc. Common|0.22
20100105|538034109|LYV|1000|LIVE NATION, INC.|9.12
20100105|538144106|LIVE|7700|LiveDeal, Inc. Common Stock|1.26
20100105|538146101|LPSN|2407|LIVEPERSON INC|7.00
20100105|53837P201|LVWRD|345|LIVEWIRE MOBILE, INC COMMON ST|2.60
20100105|539320101|LIZ|45|LIZ CLAIBORNE INC|5.75
20100105|539439109|LYG|6104|LLOYDS BANKING GROUP PLC ADR|3.41
20100105|539451104|LOJN|1197|LO JACK CORP|4.13
20100105|539573105|LBAS|1491|Location Based Technologies, I|0.52
20100105|539830109|LMT|513|LOCKHEED MARTIN CORP|76.85
20100105|540211109|LNET|335|LODGENET INTERACTIVE CORP COM |5.40
20100105|540424108|L|13029|LOEWS CORP|37.18
20100105|541402103|LOGC|150|LOGIC DEVICES INC|1.90
20100105|54179W101|LNRFF|6350|LONCOR RESOURCES INC ORD SHS (|0.91
20100105|54338V101|LZAGY|82|Lonza Group Ag Zuerich Unspons|7.54
20100105|543881106|LORL|1070|LORAL SPACE & COMMUNICATIONS I|33.64
20100105|544147101|LO|688|LORILLARD INC COM STK|81.52
20100105|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.45
20100105|549271104|LZ|50|LUBRIZOL CORP|74.69
20100105|549282101|LUB|1108|LUBY'S,INC|3.74
20100105|549333201|LEI|228|Lucas Energy, Inc. New Common |0.65
20100105|550021109|LULU|107|LULULEMON ATHLETICA INC COM ST|30.91
20100105|55003T107|LL|23326|LUMBER LIQUIDATORS HLDGS INC C|26.18
20100105|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20100105|550344105|LGCU|110146|LUNA GOLD CORP|0.54
20100105|550351100|LUNA|2643|LUNA INNOVATIONS INC COM STK|2.17
20100105|55066V205|LUXED|8012|LUX ENERGY CORP. NEW COMMON ST|0.10
20100105|55068R202|LUX|19077|LUXOTTICA GROUP SPA ADS|26.48
20100105|550819106|LDL|800|LYDALL INC|5.47
20100105|552541104|MFW|468|M AND F WORLDWIDE CORP|40.00
20100105|55261F104|MTB|19|M AND T BANK CORP|67.01
20100105|55262C100|MBI|132773|MBIA INC|4.20
20100105|55264U108|MBFI|100|MB FINANCIAL INC-NEW|20.15
20100105|55266X100|MZF|2095|MBIA CAP/CLAYMORE MGD DUR INV |13.21
20100105|552676108|MDC|204|M.D.C. HOLDINGS INC|31.05
20100105|552690109|MDU|13|MDU RESOURCES GROUP INC|23.91
20100105|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20100105|552715104|WFR|4614|MEMC ELECTRONIC MATERIALS INC |13.85
20100105|55273C107|MIN|1602|MFS INTERMEDIATE INC TR SBI|6.68
20100105|552737108|MMT|3265|MFS MULTIMARKET INCOME TR SBI |6.51
20100105|552738106|MFM|6902|MFS MUNICIPAL INCOME TRUST|6.85
20100105|55274E102|MFV|6211|MFS SPECIAL VALUE TRUST SBI|7.11
20100105|55276N100|MRNA|2965|MDRNA INC COM|0.87
20100105|55277J108|MFZZZZ|155106|MF GLOBAL HOLDINGS LTD COM STK|0.01
20100105|552848103|MTG|68578|MGIC INVESTMENT CORP|6.21
20100105|55292C203|MTBPRA|127|M &T Cap Tr IV Gtd Enhanced Tr|26.60
20100105|552939100|MGF|8844|MFS GOVT MARKETS INCOME TR|7.31
20100105|55302G103|MGPI|3280|MGP INGREDIENTS INC|7.24
20100105|55302L102|MDH|192|MHI HOSPITALITY CORP|2.04
20100105|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|12.42
20100105|55305B101|MHO|491|M/I HOMES INC|10.77
20100105|55306N104|MKSI|800|MKS INSTRUMENTS INC|17.83
20100105|553101106|MMRF|3101|MMR Information Systems, Inc. |0.10
20100105|55312N106|MTP|70|MLP STRATEGIC EQUITY FUND INC |15.87
20100105|553358201|MPML|11154|MPM TECHNOLOGIES INC|0.58
20100105|553479106|MRVNY|436|Mrv Engenharia e Participacoes|15.96
20100105|55354P100|MEVT|43|MSE Enviro-Tech Corp. Common S|0.45
20100105|553768300|MTRJY|85|MTR CORP LTD SPONS ADR|34.55
20100105|553777103|MTSC|20|M T S SYSTEMS CORP|29.66
20100105|553793100|MTWOY|2500|M (2003) PLC SPONS ADR|.
20100105|553859109|MVO|592|MV OIL TRUST UNITS BENE INT|21.17
20100105|554225102|MCBC|3930|MACATAWA BANK CORP|2.09
20100105|554335208|MACE|1656|MACE SECURITY INTL INC NEW|1.07
20100105|554382101|MAC|555|MACERICH COMPANY (THE)|34.84
20100105|554455402|MNCN|1165|MACH ONE CORPORATION - NEW|0.13
20100105|554489104|CLI|35|MACK-CALI REALTY CORP|33.68
20100105|554571109|MFNC|124|MACKINAC FINANCIAL CORPORATION|4.64
20100105|55607P105|MQBKY|40|Macquarie Group, Ltd. Sponsore|44.22
20100105|55607W100|MFD|72|MACQUARIE/FIRST TR GLOBAL INFR|12.57
20100105|55608B105|MIC|36|MACQUARIE INFRASTRUCTURE COMPA|12.70
20100105|55608D101|MGU|231|MACQUARIE GLOBAL INFRASTRUCTUR|16.11
20100105|55610R106|UMM|100|MACROSHARES MAJOR METRO HSG UP|21.83
20100105|55616P104|M|3|MACY'S INC.|17.06
20100105|556162105|MCZ|3461|MAD CATZ INTERACTIVE INC|0.37
20100105|556582104|MCN|67|MADISON/CLAYMORE COVERED CALL |8.91
20100105|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.02
20100105|557808102|MMRSF|3589|MADISON MINERALS INC|0.14
20100105|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100105|558268108|MSP|1250|MADISON STRATEGIC SECTOR PREMI|12.45
20100105|558912200|MALJF|5302|MAGELLAN AEROSPACE CORP ORDINA|1.82
20100105|559024104|MSOVF|5219|MAESTRO VENTURES LTD|0.12
20100105|559079207|MGLN|4|MAGELLAN HEALTH SVCS INC NEW|41.70
20100105|55908M108|MAGNF|3692|MAGELLAN MINERALS LTD COMMON S|0.80
20100105|559080106|MMP|1181|MAGELLAN MIDSTREAM PARTNERS,L.|44.00
20100105|559166103|MGIC|3900|MAGIC SOFTWARE ENTERPR LTD ORD|2.35
20100105|559181102|LAVA|5009|MAGMA DESIGN AUTOMATION INC.|2.42
20100105|559222401|MGA|789|MAGNA INTL CL-A SUB VTG SHS|53.28
20100105|559534102|MAGY|287|MAGNITUDE INFORMATION SYS INC |0.02
20100105|55973B102|MHR|33|MAGNUM HUNTER RESOURCES CORP (|1.58
20100105|559775101|MPG|700|MAGUIRE PROPERTIES INC.|1.55
20100105|56035L104|MAIN|920|MAIN STREET CAPITAL CORP COM S|16.14
20100105|560690208|COOL|515|MAJESCO HOLDINGS ENTERTAINMENT|1.19
20100105|56086P202|MMUS|1295|MAKEMUSIC INC NEW|4.57
20100105|560877300|MKTAY|208|MAKITA CORP SPONS ADR|35.69
20100105|560879108|MAKO|12700|MAKO SURGICAL CORP COM|11.41
20100105|561641101|MAGOY|177|MAN SE UNSPONSORED ADR (GERMAN|7.93
20100105|56169T105|MMEX|2500|MANAGEMENT ENERGY, INC. COMMON|0.85
20100105|561693102|TMNG|300|THE MANAGEMENT NETWORK GR INC |0.43
20100105|561911108|HYF|5509|MANAGED HIGH YLD PLUS FD INC|1.99
20100105|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.06
20100105|563420108|MNTX|500|MANITEX INT'L, INC COMMON STK |2.02
20100105|563571108|MTW|96|MANITOWOC COMPANY INC (THE)|10.43
20100105|56400P201|MNKD|420390|MANNKIND CORP|8.99
20100105|56418H100|MAN|394|MANPOWER INC|56.41
20100105|56428D107|MFMNF|2300|MANSFIELD MINERALS INC (F)|1.31
20100105|564563104|MANT|338|MANTECH INTL CORP CL-A|49.45
20100105|56460Q206|MNTCF|56|Mantis Mineral Corp Common Sha|0.06
20100105|564656106|MVTG|293|MANTRA VENTURE GROUP LTD COM S|0.18
20100105|56501R106|MFC|281|MANULIFE FINANCIAL CORP|19.14
20100105|565849106|MRO|10160|MARATHON OIL CORP|32.11
20100105|567908108|HZO|198|MARINEMAX INC|9.33
20100105|568427108|MPX|500|MARINE PRODUCTS CORP|4.94
20100105|56845T305|ME|748|MARINER ENERGY, INC COM (NEW) |12.20
20100105|570535104|MKL|104|MARKEL CORPORATION(HOLDING CO)|337.80
20100105|570535203|MKV|996|MARKEL CORPORATION SR DEB 7.50|25.75
20100105|57055W103|MTRE|225|Market & Research Corp. Common|0.14
20100105|57059N109|MCCI|11608|Marketing Concepts Internation|.
20100105|57060U100|GDX|36174|MARKET VECTORS TR GOLD MINERS |47.71
20100105|57060U209|EVX|862|ENVIRONMENTAL SVCS ETF MARKET |43.57
20100105|57060U308|SLX|866|STEEL ETF MARKET VECTORS ETF T|64.22
20100105|57060U506|RSX|50762|MARKET VECTORS RUSSIA ETF TRUS|32.58
20100105|57060U571|PLND|600|MARKET VECTORS-POLAND ETF|25.09
20100105|57060U589|GDXJ|100733|MARKET VECTORS ETF TR JR GOLD |26.78
20100105|57060U613|BRF|246365|MARKET VECTORS ETF TR BRAZIL S|50.61
20100105|57060U704|NLR|516|MARKET VECTORS ETF TR NUCLEAR |23.19
20100105|57060U753|IDX|273|MARKET VECTORS INDONESIA ETF|65.12
20100105|57060U761|VNM|9182|MARKET VECTORS - VIETNAM ETF|27.00
20100105|57060U795|HAP|1016|MARKET VECTORS RVE HARD ASSETS|34.67
20100105|57060U803|SMB|3311|MARKET VECTORS SHRT MUNI INDEX|17.30
20100105|57060U811|KWT|500|MARKET VECTOR SOLAR ENERGY FUN|15.99
20100105|57060U845|ITM|1668|MARKET VECTORS INTERMEDIATE MU|21.21
20100105|57060U878|HYD|1988|MARKET VECTORS HIGH-YLD INDEX |30.35
20100105|570759100|MWE|680|MARKWEST ENERGY PARTNERS, LP|30.19
20100105|571157106|MRLN|276|MARLIN BUSINESS SVCS CORP|8.36
20100105|571303403|MMIO|60999|Marmion Industries Corp. New C|.
20100105|571599109|MNAT|3|MARQUETTE NATL CORP|525.00
20100105|571837103|MI|3449|MARSHALL & ILSLEY CORP NEW|5.75
20100105|571903202|MAR|53|MARRIOTT INT'L INC(NEW) CL A|27.63
20100105|573083102|MSO|100|MARTHA STEWART LIVING OMNIMEDI|5.09
20100105|573284106|MLM|95|MARTIN MARIETTA MATERIALS INC |91.67
20100105|573331105|MMLP|250|MARTIN MIDSTREAM PARTNERS L P |31.99
20100105|574599106|MAS|3286|MASCO CORP|14.29
20100105|574795100|MASI|3466|MASIMO CORP COM STK (DE)|29.76
20100105|575416102|MMGW|3400|MASS MEGAWATTS WIND POWER INC |0.70
20100105|575424106|MASP|1975|MASS PETROLEUM INC. COMMON STO|0.02
20100105|576206106|MEE|1962|MASSEY ENERGY COMPANY|44.15
20100105|576290100|MMRTY|542|Massmart Holdings Ltd Unsponso|24.98
20100105|576299101|MPV|814|MASSMUTUAL PARTICIPATION INV|12.00
20100105|576323109|MTZ|614|MASTEC INC.|13.12
20100105|57636Q104|MA|320|MASTERCARD INCORPORATED CL A C|256.84
20100105|57666R105|MTCH|18804|Matech Corp. Class A Common St|0.04
20100105|57772K101|MXIM|800|MAXIM INTEGRATED PRODUCTS INC |20.49
20100105|57773D106|MWSNF|1500|MAWSON RES LTD|0.42
20100105|57776R102|MXWF|24996|MaxWiFi Communications Inc Com|.
20100105|577767106|MXWL|10289|MAXWELL TECHNOLOGIES INC|18.13
20100105|579064106|MFE|1776|MCAFEE, INC.|40.88
20100105|579489105|MNI|409|MCCLATCHY CO (HOLD COMPANY)- A|3.93
20100105|579780206|MKC|424|MCCORMICK & CO INC NON-VTG COM|36.30
20100105|580037109|MDR|1977|MC DERMOTT INTL|25.24
20100105|580135101|MCD|777|MCDONALDS CORP|62.78
20100105|58047P107|MCGC|1174|MCG CAP CORP|4.47
20100105|580589109|MGRC|62|MCGRATH RENTCORP|23.46
20100105|58155Q103|MCK|733|MCKESSON CORPORATION|63.36
20100105|582411104|MMR|476|MCMORAN EXPLORATION CO|8.48
20100105|582411500|MMRPRM|176|MCMORAN EXPLORATION CO PFD MAN|70.99
20100105|583062203|MEAD|4844|MEADE INSTRS CORP COM STK NEW |2.76
20100105|58319P108|MIG|7|MEADOWBROOK INSURANCE GRP INC |7.42
20100105|583334107|MWV|347|MEADWESTVACO CORP|29.03
20100105|583421102|MEAS|96|MEASUREMENT SPECIALTIES INC|10.94
20100105|583538202|MKTY|619|MECHANICAL TECHNOLOGY INC COM |0.70
20100105|583840103|MTL|1492|MECHEL OAO ADS EA REPTG 1 COM |20.24
20100105|583928106|TAXI|1794|MEDALLION FINL CORP|8.25
20100105|58404X107|MSBT|44606|MedaSorb Technologies Corporat|0.25
20100105|584045108|MDAS|168|MEDASSETS INC COM STK (DE)|21.44
20100105|58411D102|MDXX|100|MEDEX INC NEV COM STK (NV)|1.10
20100105|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100105|58446X107|MSII|4|MEDIA SCIENCES INTERNATIONAL I|0.51
20100105|58461X107|MDNU|516|MEDICAL NUTRITION USA INC|2.03
20100105|58463J304|MPW|383|MEDICAL PROPERTIES TRUST INC|10.07
20100105|58468P206|MNOV|100|MEDICINOVA INC COM|6.88
20100105|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.41
20100105|58470H101|MED|340|MEDIFAST INC|33.23
20100105|58471A105|MDSO|1489|MEDIDATA SOLUTIONS, INC COMMON|16.02
20100105|58489M109|MDMN|18679|MEDINAH MINERALS INC|0.02
20100105|584949101|MEDQ|1551|MEDQUIST INC|6.97
20100105|584953103|SCEP|1893|MEDISYS TECHNOLOGIES INC|.
20100105|58500P107|MDTL|11284|MEDIS TECHNOLOGIES LTD|0.06
20100105|585013105|MZEI|3301|MEDIZONE INTL INC|0.36
20100105|58505W107|MDRA|61|Medra Corporation Common Stock|1.25
20100105|585055106|MDT|1549|MEDTRONIC INC|43.90
20100105|58514Y102|MMDAQ|3889464|MEGA MEDIA GROUP, INC. COMMON |.
20100105|585168107|MGWSF|300|Megawest Energy Corp. Common S|0.20
20100105|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100105|585464100|MPEL|5132|MELCO CROWN ENTERTAINMENT LTD |3.58
20100105|587118100|MW|1438|THE MENS WAREHOUSE INC|21.31
20100105|587183104|MNTR|325|MENTOR CAPITAL, INC. COMMON ST|1.40
20100105|587200106|MENT|193|MENTOR GRAPHICS CORP|9.25
20100105|58733R102|MELI|1010|MERCADOLIBRE INC COM STK (DE) |50.59
20100105|58734P105|MBR|1158|MERCANTILE BANCRP INC(ILLINOIS|2.86
20100105|587376104|MBWM|371|MERCANTILE BANK CORP|3.32
20100105|587582107|MLKKF|10700|MERCATOR MINERALS LTD|2.59
20100105|587902107|MIGP|60|MERCER INS GROUP INC|18.57
20100105|588448100|MBVT|6436|MERCHANTS BANCSHARES INC|22.97
20100105|58933Y105|MRK|481|MERCK & CO INC;COM USD0.01|37.01
20100105|58933Y204|MRKPRB|32|MERCK & CO INC 6% PFD CONV|259.49
20100105|589339100|MKGAY|125|Merck KGaA Unsponsored ADR (Ge|31.34
20100105|589378108|MRCY|406|MERCURY COMPUTER SYSTEMS INC|11.66
20100105|589400100|MCY|16|MERCURY GENERAL CORPORATION|39.86
20100105|589433101|MDP|121|MEREDITH CORP|31.26
20100105|589584101|VIVO|412|MERIDIAN BIOSCIENCE INC|21.65
20100105|58977Q109|TMR|17|THE MERIDIAN RESOURCE CORP|0.26
20100105|589889104|MMSI|1|MERIT MEDICAL SYSTEMS INC|19.75
20100105|59001A102|MTH|57|MERITAGE HOMES CORPORATION|19.84
20100105|590049102|MERX|1100|MERIX CORP|2.32
20100105|590199204|MERPRK|2240|MERRILL LYNCH CAP TR IGUARENTE|19.45
20100105|59021G204|MERPRE|62|MERRILL PFD TST IV|21.03
20100105|59021S216|BWR|100|MERR LYN 8% MTHLY INCM STRAT R|7.13
20100105|59021S422|BXA|600|MERRILL LYN 8% STRAT RTN NTS L|6.48
20100105|59021V763|BXU|3000|MERRILL LYNCH 8% MTHLY INCM ST|7.17
20100105|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.02
20100105|59022Y436|MYX|413|MERRILL LYNCH 12% CALLABLE STR|22.85
20100105|59024T203|MERPRM|308|MERRILL LYNCH CAP|19.33
20100105|59025D207|MERPRP|477|MERRILL LYNCH CAP TR III GUARA|22.01
20100105|59025F376|SMM|1650|ML BEAR MKTS STRAG ACCL REDPT |6.99
20100105|590262101|MRM|210|MERRIMAC INDUSTRIES INC|15.91
20100105|590418109|MERR|256|MERRIMAN CURHAN FORD GROUP, IN|1.05
20100105|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100105|59064R109|MLAB|75|MESA LABORATORIES INC|26.45
20100105|59065A105|MSEH|14704|MESA ENERGY HLDGS INC COM STK |1.02
20100105|590650107|MOSH|8459|MESA OFFSHORE TR UTS OF BEN IN|0.11
20100105|590672101|MSB|177|MESABI TRUST CTF BEN INT.|13.32
20100105|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|6.21
20100105|59101V105|MTBR|8562|Metabolic Research, Inc. Commo|0.06
20100105|591120100|MTSXY|12046|METAL STORM LTD|0.37
20100105|591176102|MEA|1140|METALICO INC|5.17
20100105|591257100|MMG|1700|METALLINE MINING CO|0.81
20100105|59140T103|MRNJ|1987|METATRON INC COM STK (DE)|0.07
20100105|59156R108|MET|243|METLIFE, INC|36.30
20100105|59156R405|MLG|38373|METLIFE INC 5.875% SR NT 11/21|24.90
20100105|59156R504|METPRA|1914|METLIFE INC PFD SERIES A FLOAT|23.69
20100105|59156R603|METPRB|898|METLIFE INC PFD SERIES B|23.98
20100105|59161R101|METR|919|METRO BANCORP, INC COMMON STOC|12.81
20100105|59164Y103|MTCI|471|METROCONNECT INC COM STK (NV) |0.01
20100105|591708102|PCS|275|METROPCS COMMUNICATIONS INC CO|7.97
20100105|593054109|MXOM|21550|MEXORO MINERALS LTD|0.44
20100105|59318C106|CCA|1990|MFS CALIFORNIA INSURED MUNIICP|11.03
20100105|59318D104|CXE|2835|MFS HIGH INCOME MUNI TR|4.86
20100105|59318E102|CMU|572|MFS HIGH YIELD MUNICIPAL TR|4.43
20100105|59318T109|CIF|7778|MFS INTERMEDIATE HIGH INCOME F|2.81
20100105|594901100|MCRS|565|MICROS SYSTEMS INC|31.84
20100105|594918104|MSFT|35|MICROSOFT CORP;COM USD0.000012|30.95
20100105|594960106|MVIS|3078|MICROVISION INC (WASH)|3.23
20100105|594972408|MSTR|29|MICROSTRATEGY INC CL A NEW|96.16
20100105|59509P106|MMTIF|200|MICROMEM TECHNOLOGIES INC|0.65
20100105|595112103|MU|17885|MICRON TECHNOLOGY INC|10.85
20100105|595137100|MSCC|100|MICROSEMI CORP|18.22
20100105|59518V102|MEND|80|MICRUS ENOVASCULAR CORP|15.31
20100105|59522J103|MAA|106|MID-AMERICAN APARTMENT COMMUN |48.19
20100105|59522J806|MAAPRH|100|MID-AMERICA APARTMENT COMM INC|25.05
20100105|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20100105|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20100105|595626102|MDS|107|MIDAS GROUP,INC|8.66
20100105|59563Q107|MCFI|20|MIDCAROLINA FINANCIAL CORP|4.65
20100105|595635103|MDY|524|MIDCAP SPDR TR UNIT SR 1|133.95
20100105|596087106|MBRK|100|MIDDLEBROOK PHARMACEUTICALS IN|0.54
20100105|596278101|MIDD|2480|MIDDLEBY CORP (THE)|49.96
20100105|598039105|MSL|500|MIDSOUTH BANCORP INC (PAR $.10|14.00
20100105|598148104|MWYGQ|5000|MIDWAY GAMES INC.|0.02
20100105|598153104|MDW|2815|MIDWAY GOLD CORP (CANADA)|0.84
20100105|598251106|MBHI|41|MIDWEST BANC HOLDINGS INC|0.40
20100105|598251205|MBHIP|396|MIDWEST BANC HOLDINGS, INC. PE|2.16
20100105|598626307|MKRS|300|MIKROS SYS CORP|0.26
20100105|59863T108|MIKP|1287|MIKE THE PIKE PRODUCTIONS INC |.
20100105|598709301|MZIAQ|25800|MILACRON, INC (NEW)|0.02
20100105|599788106|MYRL|244|MILITARY RESALE GRP INC|.
20100105|60036M202|MENA|9|MILLENIA INC|0.10
20100105|60039Q119|SMCGW|1150|MILLENNIUM INDIA ACQUISITION C|0.01
20100105|600520308|MILR|8000|MILLER DIVERSIFIED CORP|0.16
20100105|600551204|MLR|274|MILLER INDUSTRIES INC. (NEW)|11.92
20100105|600577100|MILL|16753|MILLER PETROLEUM INC|2.50
20100105|601073109|MIL|211|MILLIPORE CORP|72.21
20100105|601158108|MMTRS|8|MILLS MUSIC TRUST UBI|29.00
20100105|602521106|MGOL|29|Minatura Gold Common Stock|7.90
20100105|60254D108|MGH|5390|MINCO GOLD CORPORATION COM SHS|0.91
20100105|602675100|MR|843|MINDRAY MED INTL LTD SPONSORED|35.09
20100105|602682205|MSPD|348|MINDSPEED TECHNOLOGIES INC COM|4.73
20100105|602725301|MNBEY|808|MINEBEA CO LTD ADR-NEW|11.09
20100105|602900102|MFN|243|MINEFINDERS LTD (F)|10.67
20100105|602910101|MNEAF|61041|MINERA ANDES INC|0.82
20100105|603158106|MTX|20|MINERALS TECHNOLOGIES INC|55.75
20100105|603432105|MGN|200|MINES MGMT INC|2.89
20100105|604062109|MXA|642|MINNESOTA MUNI INCM PTFL INC|14.80
20100105|604567107|MIPS|214|MIPS TECHNOLOGIES INC-|4.44
20100105|60467R100|MIR|1974|MIRANT CORP COM|15.41
20100105|604680108|MRZLF|22337|MIRASOL RESOURCES LTD (CDA)|1.52
20100105|605203108|MSW|1030|MISSION WEST PROPERTIES INC|7.34
20100105|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |23.77
20100105|605417799|MPJ|454|MISSISSIPPI POWER CO SR NT SER|25.57
20100105|606710200|MITK|2000|MITEK SYSTEMS INC|0.81
20100105|606763100|MTLHY|290|Mitsubishi Chemical Holdings C|21.28
20100105|606769305|MSBHY|618|MITSUBISHI CORP SPONS ADR|50.20
20100105|606776201|MIELY|41|MITSUBISHI ELEC. CORP ADR|75.80
20100105|606827202|MITSY|84|MITSUI & CO LTD ADR (US)|296.50
20100105|60683M109|MTSFY|610|Mitsui Fudosan Co Ltd Unsponso|50.00
20100105|60684V108|MSIGY|378|MITSUI SUMITOMO INSURANCE GROU|12.86
20100105|60687Y109|MFG|714|MIZUHO FINL GRP INC SPON ADR R|3.60
20100105|607241106|MANW|300|MOBILE AREA NETWORKS INC|.
20100105|60740F105|MINI|100|MOBILE MINI INC|14.60
20100105|607409109|MBT|3294|MOBILE TELESYSTEMS OJSC ADS (E|50.72
20100105|607495207|MPACB|136|MOD PAC CORP CL B|2.25
20100105|607500105|MDVX|1220|MODAVOX, INC.|1.65
20100105|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100105|607828100|MOD|5134|MODINE MFG CO|12.36
20100105|608464202|MGYOY|3498|MOL HUNGARIAN OIL;SPON ADR REP|48.23
20100105|60852M104|MIPI|4158|MOLECULAR INSIGHT PHARMACEUTIC|2.27
20100105|60855R100|MOH|710|MOLINA HEALTHCARE,INC.|23.77
20100105|608554101|MOLX|198|MOLEX INC|21.81
20100105|60871R209|TAP|80|MOLSON COORS BREWING CO|45.92
20100105|609027107|MCRI|297|MONARCH CASINO & RESORT INC|8.50
20100105|60936N102|MFGD|888694|MONEY4GOLD HOLDINGS, INC. COMM|0.30
20100105|61022P100|TYPE|317|MONOTYPE IMAGING HLDGS INC COM|9.30
20100105|610313108|MROE|44|MONROE BANCORP|5.78
20100105|611742107|MWW|293|MONSTER WORLDWIDE INC|17.84
20100105|61238L109|MLORF|53000|MONTELLO RESOURCES LTD|.
20100105|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20100105|614115103|MTS|4594|MONTGOMERY STR INCOME SECS|14.67
20100105|615369105|MCO|10436|MOODY'S CORPORATION|27.27
20100105|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100105|61732R206|MCKE|15223|Morgan Creek Energy Corp. New |0.57
20100105|61744M104|MSY|600|MRG STLY HIGH YIELD|5.61
20100105|61744R103|MGB|510|MRG STLY GLOBAL OPPOR|6.69
20100105|61744U106|APF|653|MRG STLY ASIA-PACIFIC|14.91
20100105|617446448|MS|878|MORGAN STANLEY|30.91
20100105|61745P445|OIB|708|MORGAN STNLY MUNI INCOME OPPOR|6.96
20100105|61745P452|OIA|630|MORGAN STANLEY MUNI INCOME OPP|6.20
20100105|61745P502|IIC|1176|MORGAN CAL ISD MNIINCM TST|12.52
20100105|61745P528|IQN|600|MORGAN STNLY NY QLTY MNI SECS |13.16
20100105|61745P585|IQM|919|MORGAN STNLY QLTY MNI SECS SBI|13.16
20100105|61745P668|IQT|4256|MORGAN STNLY QLTY MNI INV TST |12.50
20100105|61745P734|IQI|3691|MORGAN STNLY QLTY MNI INCM TST|12.14
20100105|61745P791|IIM|2030|MORGAN ISD MNI INCM TST SBI|14.03
20100105|61745P817|IMC|341|MORGAN STNLY INSD MUN BD TST S|13.10
20100105|61745P825|ICS|1359|MORGAN ISD CAL MNI SECS SBI|12.95
20100105|61745P833|IMS|515|MORGAN STNLY INSD MNI SECS SBI|14.00
20100105|61745P866|IMT|29|MORGAN STNLY ISD MNI TST SBI|13.37
20100105|61745P874|ICB|146|MORGAN STLY INCM SECS INC|16.06
20100105|61746Y734|MBJ|103|MORGAN STLY STARS BASED ON CBO|6.15
20100105|617460209|MWR|491|MORGAN STANLEY CAPITAL TRUST I|21.24
20100105|617461207|MSJ|2162|Morgan Stanley Cap Trust VI Ca|22.59
20100105|617462205|MWG|656|MORGAN STANLEY CAP TR IV|21.13
20100105|617466206|MWO|2133|MORGAN STANLEY CAPITAL TRUST V|19.55
20100105|617468103|CAF|309|MORGAN STANLEY CHINA A SH FD I|31.84
20100105|61747S504|MSPRA|539|Morgan Stanley Dep Shs repstg |21.83
20100105|61747W257|CNY|564|MORGAN STANLEY MARKET VECTORS |40.25
20100105|617477104|EDD|6375|MORGAN STANLEY EMERGING MKTS D|13.93
20100105|61748W108|MHGC|9|MORGANS HOTEL GROUP CO. COM|4.68
20100105|61750K208|MSZ|612|Morgan Stanley Capital Trust V|22.14
20100105|61753R200|MSK|96|MORGAN STANLEY CAP TRUST VIII |21.59
20100105|617700109|MORN|5|MORNINGSTAR INC COM|48.32
20100105|619430101|MRT|413|MORTON'S RESTAURANT GROUP, INC|3.08
20100105|61945A107|MOS|224|MOSAIC COMPANY|61.71
20100105|620076109|MOT|206|MOTOROLA INC|7.97
20100105|62010A105|MTLQQ|380635|MOTORS LIQUIDATION CO COM STK |0.52
20100105|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20100105|62458M108|MOVE|400|MOVE INC COM STK|1.70
20100105|624580106|MOV|31|MOVADO GROUP INC|10.10
20100105|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20100105|624624102|MOVM|100|MOVIEMATIC INDS CORP|.
20100105|62472C102|XDSL|4957|MPHASE TECHNOLOGIES INC|0.03
20100105|62473G102|MTUAY|845|MTU Aero Engines Holdings AG U|28.27
20100105|62474M108|MTNOY|84|MTN GROUP LTD SPONS ADR|15.73
20100105|624758108|MWA|2862|MUELLER WATER PRODUCTS, INC. S|5.44
20100105|625383104|LABL|100|MULTI-COLOR CORP|12.30
20100105|62541B101|MFLX|189|MULTI-FINELINE ELECTRONIX INC |29.02
20100105|625453105|MGAM|547|MULTIMEDIA GAMES INC|6.37
20100105|626137202|MNDP|13|Mundus Group, Inc. Common Stoc|0.02
20100105|626188106|MURGY|1305|Muenchener Rueckversicherungs-|15.67
20100105|62624B101|MMAB|10190|MUNICIPAL MTG & EQTY LLC GWT|0.20
20100105|62660P402|MGRRF|4000|Murgor Resources Inc New Ordin|0.12
20100105|626717102|MUR|38|MURPHY OIL CORPORATION|55.92
20100105|62847L100|MYEC|100|MYECHECK, INC. COM|0.09
20100105|62856A102|MYMX|2289|MYMETICS CORP|0.12
20100105|62856H107|MYRX|803|MYRIAD PHARMACEUTICALS, INC CO|5.41
20100105|628782104|NTY|1230|NBTY INC|43.98
20100105|628852105|NCS|1934|NCI BUILDING SYSTEMS INC|2.04
20100105|628968109|NASB|168|NASB FINL INC|23.11
20100105|629099201|NFEC|8299|NF ENERGY SAV CORP COM STK (DE|4.50
20100105|62912T103|NGAS|6557|NGAS RESOURCES INC|1.84
20100105|62913F201|NIHD|100|NII HOLDINGS INC CL B|36.16
20100105|62914U108|NIV|27572|NIVS INTELLIMEDIA TECHNOLOGY G|2.66
20100105|62915U107|NKWEY|1450|NKWE PLATINUM LTD SPONSORED AD|8.95
20100105|62935R209|NPBCO|1383|NPB CAPITAL TRUST II GTD TR PF|21.03
20100105|629377508|NRG|502|NRG ENERGY INC|23.87
20100105|629410309|NTN|9750|NTN BUZZTIME, INC.|0.45
20100105|62942M201|DCM|2|NTT DOCOMO INC SPONS ADR|14.14
20100105|629422106|NLP|12|NTS REALTY HOLDINGS LTD PARTNE|4.47
20100105|629445206|NVEC|196|NVE CORPORATION NEW|42.56
20100105|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100105|629579103|NC|4|NACCO INDUSTRIES INC CL A|52.89
20100105|62985Q101|NLC|640|NALCO HOLDING COMPANY|26.21
20100105|630075109|NGEN|81496|NANOGEN INC|0.02
20100105|630077105|NANO|100|NANOMETRICS INC|11.17
20100105|630087104|NNVC|4500|NANO VIRCIDES, INC.|0.88
20100105|63045E104|NAITF|193180|NAPIER ENVIRONMENTAL TECHS INC|.
20100105|63110R105|QQQX|1661|NASDAQ PREMIUM INCOME AND GROW|14.17
20100105|631158102|NAFC|15|NASH FINCH CO|37.55
20100105|632381208|NCOC|25|NATIONAL COAL CORP NEW|0.91
20100105|632525408|NABZY|4060|NATL AUSTRALIA BK LTD ADS5|25.03
20100105|633067103|NTIOF|1145|NATIONAL BANK OF CANADA|57.54
20100105|633643408|NBG|11374|NATIONAL BANK OF GREECE ADS(RP|5.26
20100105|634865109|NKSH|681|NATL BANKSHARES INC VA|28.25
20100105|635017106|FIZZ|1166|NATIONAL BEVERAGE CORP|12.71
20100105|635309107|NCMI|523|NATIONAL CINEMEDIA, INC. COM S|16.97
20100105|63540T200|NCCPRA|14434|NATIONAL CITY CAP TR II GTD TR|22.40
20100105|63540X201|NCCPRB|5884|NATIONAL CITY CAP TRUST III TR|21.95
20100105|635812209|NEGI|2397|NATIONAL ENERGY GROUP INC-NEW |3.90
20100105|635906100|NHC|1100|NATIONAL HEALTHCARE CORP(NEW) |36.85
20100105|635906209|NHCPRA|60|NATIONAL HEALTHCARE CORP PFD C|11.20
20100105|636274300|NGG|151|NATIONAL GRID TRANSCO PLC SPON|54.72
20100105|63633D104|NHI|102|NATL HEALTH INVESTORS INC|36.14
20100105|636375107|NHLD|36|NATIONAL HOLDINGS CORPORATION |0.76
20100105|63654U100|NATL|23|NATIONAL INTERSTATE CORPORATIO|17.18
20100105|637071101|NOV|644|NATIONAL OILWELL VARCO, INC.|46.09
20100105|63714P109|NFRM|2|NATIONAL PHARMACEUTICALS CORP |3.00
20100105|637215104|NPK|79|NATIONAL PRESTO INDS INC|113.55
20100105|637277104|NRVHQ|3982|NATIONAL RV HLDGS INC|0.03
20100105|637372103|NRCI|357|NATIONAL RESEARCH CORP|21.48
20100105|637417106|NNN|1212|NATIONAL RETAIL PROPERTIES, IN|21.37
20100105|637432873|NRU|250|NATL RURAL UTIL COOP FINCL COR|23.73
20100105|637640103|NSM|200|NATIONAL SEMICONDUCTOR CORP|15.34
20100105|638539882|NWPRC|1145|NATWEST BK ADS SER-C 1 NON CUM|17.60
20100105|638557108|NWND|5800|National Wind Solutions Inc Co|0.06
20100105|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|34.37
20100105|638684100|NWUC|5000|NATIONWIDE UTILITIES CORP. COM|0.07
20100105|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100105|63886Q109|NGS|415|NATURAL GAS SERVICES GROUP|19.25
20100105|639027101|NATR|48|NATURE'S SUNSHINE PRODUCTS INC|8.17
20100105|63905A101|NTZ|750|NATUZZI S.P.A.|3.27
20100105|639208107|NAVR|600|NAVARRE CORP|2.15
20100105|63936R305|NVDF|305|Navidec Financial Services, In|1.10
20100105|63937P308|NVSRD|1166|NAVSTAR TECHNOLOGIES INC NEW C|0.75
20100105|63948P206|NPWZ|14775|NEAH PWR SYS INC NEW COM STK (|0.67
20100105|63975K104|NDBKY|158|NEDBANK GROUP LTD SPONSORED AD|33.98
20100105|640079109|NP|327|NEENAH PAPER INC|14.24
20100105|640268108|NKTR|442|NEKTAR THERAPEUTICS|9.68
20100105|640497202|NMGC|993|NEOMAGIC CORP NEW|0.08
20100105|640505103|NEOM|3953|NEOMEDIA TECHNOLOGIES INC|0.01
20100105|64051M105|NEON|23067|NEONODE INC. COM|0.02
20100105|640518106|NEOP|925|NEOPROBE CORP|1.17
20100105|640522108|NTEC|27800|NEOSE TECHNOLOGIES INC|.
20100105|640650305|NBS|2407|NEOSTEM, INC.|1.45
20100105|64104X108|NSTC|150|NESS TECHNOLOGIES, INC|5.28
20100105|641069406|NSRGY|200|NESTLE S.A.SPON ADR(REP REG SH|49.57
20100105|64107N206|UEPS|611|NET 1 UEPS TECHNOLOGIES INC. N|19.25
20100105|64110D104|NTAP|100|NETAPP INC COM STK (DE)|34.19
20100105|64110L106|NFLX|1660|NETFLIX COM INC|53.48
20100105|64110W102|NTES|4514|NETEASE.COM INC ADS|41.66
20100105|64115A204|NTWK|694|NETSOL TECHNOLOGIES INC|1.07
20100105|64118B100|NETL|447|NETLOGIC MICROSYSTEMS INC|46.09
20100105|64118P109|NLST|50|NETLIST, INC. COM STK|4.99
20100105|64118Q107|N|3047|NETSUITE INC COM|16.38
20100105|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.46
20100105|64124W304|NTII|11163|NEUROBIOLOGICAL TECHNOLOGS INC|0.11
20100105|641244108|NHPI|75|Neuro-Hitech, Inc. Common Stoc|0.02
20100105|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|2.69
20100105|64125U406|NRGX|1000|NEUROLOGIX INC NEW|0.55
20100105|641252101|NGSX|394|NEUROGESX, INC. (DELAWARE)|7.50
20100105|641255104|NURO|2668|NEUROMETRIX INC|2.50
20100105|64126L108|NOX|10846|NEUBERGER BERMAN INCOME OPPORT|6.33
20100105|64126Q206|UWN|492|NEVADA GOLD & CASINOS INC|0.92
20100105|64126X201|NSR|607|NEUSTAR INC CL A|23.43
20100105|64127M105|NGLPF|2194|NEVADA GEOTHERMAL POWER INC|0.94
20100105|64127R302|CUR|5405|Neuralstem, Inc. Common Stock |1.85
20100105|64128B108|TNDM|846|NEUTRAL TANDEM, INC. COM|23.09
20100105|64128C106|NHS|197|NEUBERGER BERMAN HIGH YID STRA|11.92
20100105|64128J101|NEULF|6000|NEULION INC COM SHS (CANADA)|0.65
20100105|64156L101|NSU|3001|NEVSUN RESOURCES LTD|2.48
20100105|641876800|HYB|171|NEW AMERICA HIGH INCOME FUND, |9.15
20100105|64190A103|NRO|16|NEUBERGER BERMAN REAL ESTATE S|3.06
20100105|643611106|GBR|900|NEW CONCEPT ENERGY INC (DE)|5.00
20100105|643847106|NEWN|521|NEW ENG SYS GRP COM STK (NV)|7.35
20100105|643863202|NEBS|1550|NEBS BANCSHARES INC|4.55
20100105|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20100105|644398109|NOOF|495|NEW FRONTIER MEDIA INC|1.87
20100105|644461105|NGBF|6569|NEW GENERATION BIOFUELS HOLDIN|0.74
20100105|644535106|NGD|8612|NEW GOLD INC|3.79
20100105|644902108|NGUGF|20000|NEW GUINEA GOLD CORP (F)|0.12
20100105|645526112|NWRZ|388|NEW HORIZONS WORLDWIDE INC NEW|0.75
20100105|645673104|IRL|30|THE NEW IRELAND FUND, INC.|7.30
20100105|645827106|NJMC|38695|NEW JERSEY MINING CO|0.25
20100105|646025106|NJR|1111|NEW JERSEY RESOURCES CORP|37.89
20100105|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |75.25
20100105|64926N106|NWBD|1000|NEW WORLD BRANDS INC|.
20100105|649274305|NDVLY|147|NEW WORLD DEV CO SPONS ADR|4.12
20100105|649285103|NWGC|2655|NEW WORLD GOLD CORPORATION COM|0.07
20100105|649295102|NWY|126|NEW YORK & COMPANY INC|4.44
20100105|649445103|NYB|14172|NEW YORK COMM BANCORP INC|14.42
20100105|649604501|NYMT|300|New York Mortgage Trust, Inc. |7.33
20100105|650111107|NYT|1296|NEW YORK TIMES CO(THE)CL A|13.03
20100105|65020P103|NWLTF|4570|Newalta Inc. Common Shares|7.87
20100105|650203102|NAL|147|NEWALLIANCE BANCSHARES INC|12.32
20100105|65105M108|NCT|50|NEWCASTLE INVESTMENT CORP.|2.02
20100105|651191108|NCMGY|2|NEWCREST MINING LTD SPON ADR|32.28
20100105|651195307|NEFIO|437|NEWELL FINANCIAL TR I 5.25% GT|35.00
20100105|651290108|NFX|1854|NEWFIELD EXPLORATION COMPANY|49.92
20100105|651360109|NWGN|10000|NEWGEN TECHNOLOGIES, INC|.
20100105|651587107|NEU|80|NEWMARKET COPR (HOLDING COMPAN|120.18
20100105|651627200|NWMT|727990|NEWMARKET TECH INC NEW (NV)|0.05
20100105|651639106|NEM|3117|NEWMONT MINING CORP (HOLDING C|48.45
20100105|651718504|NR|1301|NEWPARK RESOURCES INC|4.47
20100105|651833105|NPDT|50415|Newport Digital Technologies, |0.03
20100105|652477100|NSPT|5000000|Newron Sport|.
20100105|65248E104|NWSA|249|NEWS CORPORATION CL-A|13.93
20100105|65248E203|NWS|2149|THE NEWS CORPORATION LTD CL-B |16.31
20100105|652486200|NWCOP|500|NEWS CORP LTD FIN TR ORIGINATE|65.69
20100105|652919200|NXCO|1|NEXICON INC NEW COM|.
20100105|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100105|65334H102|NXY|937|NEXEN INC|24.58
20100105|65334H508|NXYPRB|75|NEXEN INC 7.35% PFD SUB NT 11/|24.70
20100105|653351106|NEXC|2633|NEXCEN BRANDS, INC. COM STK|0.13
20100105|65336K103|NXST|176|NEXSTAR BROADCASTING GRP INC C|3.95
20100105|65337Y102|WAVE|3008|NEXTWAVE WIRELESS IN COM STK|0.52
20100105|653372102|NXXN|45091|NexxNow, Inc. Common Stock|.
20100105|65338C109|NFSE|59558|NFINANSE INC. COMMON STOCK (NE|0.10
20100105|65338G100|NXPC|232|Nexplore Corporation Common St|0.63
20100105|653656108|NICE|608|NICE-SYSTEMS LTD SPONS ADR|31.72
20100105|65370C108|NAI|975|NICHOLAS APPLEGATE INTL & PREM|16.15
20100105|65370F101|NCV|15|NICHOLAS-APPLEGATE CONVERTIBLE|9.30
20100105|65370K100|NIE|252|NICHOLAS APPLEGATE EQUITY & CO|16.66
20100105|65373J209|NICK|5112|NICHOLAS FINL INC (F)|6.83
20100105|654090109|NJ|4520|NIDEC CP (NIHON KABUSHIKI KAIS|23.69
20100105|654111202|NINOY|193|NIKON CORP ADR|198.59
20100105|65440K106|NDN|346|$.99 ONLY STORES|13.30
20100105|654407105|NINE|5230|NINETOWNS INTERNET TECHNOLOGY |1.76
20100105|654445303|NTDOY|590|NINTENDO CO LTD SPON ADR -NEW-|30.62
20100105|654613108|NPOIY|6188|Nippon Oil Corporation Tokyo U|9.60
20100105|654624105|NTT|76|NIPPON TELEG &TEL ADR(RP1/2) C|20.22
20100105|654633304|NPNYY|31|Nippon Yusen Kabushiki Kaisha |6.19
20100105|65473P105|NI|1275|NISOURCE INC (HOLDING CO)|15.51
20100105|654744408|NSANY|680|NISSAN MOTOR CO LTD SPONS ADR |17.67
20100105|65476M109|NICH|4086|NITCHES INC|0.08
20100105|654802206|NDEKY|1|NITTO DENKO CORP ADR|369.25
20100105|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|7.64
20100105|654902204|NOK|781068|NOKIA CORP ADS (REP 1 SHARE)|13.35
20100105|655044105|NBL|864|NOBLE ENERGY INC|73.22
20100105|655053106|NOBLQ|547000|NOBLE INTERNATIONAL LTD|0.02
20100105|65506F108|NBMLF|4682|NOBLE METAL GROUP INC (F)|0.03
20100105|65535H208|NMR|6768|NOMURA HLDGS ADS ( 1 SH COM)|7.56
20100105|65548P403|NBRXF|300|NORBORD INC ORDINARY SHARES (C|14.66
20100105|655555100|NRDS|660|NORD RESOURCES CORPORATION|0.48
20100105|65557A107|NDBAY|141|Nordea Bank AB Unsponsored ADR|10.44
20100105|655663102|NDSN|222|NORDSON CORP|63.06
20100105|655844108|NSC|2164|NORFOLK SOUTHERN CORP|52.59
20100105|65651Q107|NSEEY|1700|NORSE ENERGY CORP ASA SPONSORE|8.00
20100105|656553104|NSYS|24|NORTECH SYS INC|3.20
20100105|656567401|NTL|119|NORTEL INVRSORA ADS (1/20 SR-B|15.91
20100105|656568508|NRTLQ|184|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100105|65686Y109|NGA|510|NORTH AMERICAN GALVANIZING & C|4.94
20100105|656912102|PAL|43|NORTH AMERICAN PALLADIUM LTD|3.70
20100105|656914108|NATUF|2800|NORTH AMER TUNGSTEN CORP LTD|0.21
20100105|656916103|NGEMF|24400|NORTH AMERN GEM INC|0.11
20100105|657193306|NAMC|248|NORTH AMERICAN TECHNOLOGIES GR|0.02
20100105|657488102|NBRI|8366|North Bay Resources Inc Common|0.03
20100105|659310106|NRT|75|NORTH EUROPEAN OIL UBI|31.00
20100105|664112109|NECB|1760|NORTHEAST COMMUNITY BANCORP, I|6.77
20100105|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20100105|664397106|NU|707|NORTHEAST UTILITIES|25.77
20100105|665531109|NOG|400|Northern Oil and Gas, Inc. Com|12.57
20100105|665809109|NTIC|539|NORTHERN TECH INTL CORP|8.45
20100105|665859104|NTRS|383|NORTHERN TRUST CORP|52.53
20100105|666135108|NFLDQ|42923|NORTHFIELD LABORATORIES INC|0.04
20100105|666416102|NXG|12533|NORTHGATE MINERALS CORP|3.19
20100105|66704R100|NRF|80|NORTHSTAR REALTY FINANCE CORP |3.55
20100105|66704R308|NRFPRB|718|Northstar Realty Finance Corp.|16.04
20100105|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.75
20100105|667340103|NWBI|4|NORTHWEST BANCSHARES, INC COM |11.40
20100105|668074305|NWE|927|NORTHWESTERN CORP|26.39
20100105|669549107|NWFL|107|NORWOOD FINANCIAL CORP|28.67
20100105|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100105|66986W108|NOVA|1107|NOVAMED INC DEL COM STK|4.08
20100105|66987E206|NG|166860|NOVAGOLD RESOURCES INC(NEW)|6.32
20100105|66987M604|NVTL|806|NOVATEL WIRELESS INC COM NEW|8.37
20100105|66987V109|NVS|6355|NOVARTIS AG ADS(1 REG SH)|52.61
20100105|669908105|NUHC|534|NU HORIZONS ELECTRONICS CORP|4.15
20100105|669947806|NOVSP|1401|NOVASTAR FINL INC PFD SER C%|1.76
20100105|669947889|NOVS|1365|NOVASTAR FINANCIAL, INC NEW|0.86
20100105|67000M100|NVLT|954829|NOVELOS THERAPEUTICS, INC.|2.94
20100105|670002104|NVAX|15527|NOVAVAX INC|2.81
20100105|670008101|NVLS|132|NOVELLUS SYS INC|23.70
20100105|67010F103|NVGN|258|NOVOGEN LTD SPONS ADR|2.50
20100105|670100205|NVO|1292|NOVO NORDISK ADS (1 ORD SH)|65.64
20100105|67012P109|NWAU|830|NOW AUTO INC.|.
20100105|67018T105|NUS|1272|NU SKIN ENTERPRISES INC CL-A|26.96
20100105|67019E107|NST|2847|NSTAR|36.69
20100105|67020Q107|NTLS|944|NTELOS HOLDINGS CORP|18.02
20100105|67020Y100|NUAN|27|NUANCE COMMUNICATIONS INC|16.00
20100105|67030P107|NSOL|55265|NUCLEAR SOLUTIONS INC|0.02
20100105|67058H102|NS|284|NUSTAR ENERGY L.P. COM RESTG L|57.13
20100105|67059L102|NSH|93|NUSTAR GP HOLDINGS, LLC UT RES|27.73
20100105|6706D8104|NPX|484|NUVEEN INSD PREM INCM MUNI FD2|12.34
20100105|6706EB106|NCB|2311|NUVEEN CALIF MUNICPAL VALUE FD|14.67
20100105|6706EH103|JGV|4465|NUVEEN GLOBAL VALUE OPPORTUNIT|17.42
20100105|6706EM102|JSN|1106|NUVEEN EQUITY PREMIUM OPPORTUN|13.35
20100105|6706EN100|JRO|1059|NUVEEN FLOATING RATE INCOME OP|10.86
20100105|6706ER101|JPZ|2057|NUVEEN EQUITY PREMIUM INCOM FU|13.10
20100105|6706ET107|JLA|130|NUVEEN EQUITY PREMIUM ADVANTAG|13.04
20100105|6706EV102|JFP|8413|NUVEEN TAX-ADVANTAGED FLOATING|2.10
20100105|6706K4105|NPT|88|NUVEEN PREM INSD MUNI FD-4 INC|12.19
20100105|6706L0102|NCU|457|NUVEEN (CAL) PREM INCM MUNI FD|12.11
20100105|67060F102|NPG|581|NUVEEN (GA) PREM INCM MUNI FD |13.73
20100105|67060P100|NNC|8|NUVEEN (NC) PREM INCM MUNI FD |14.30
20100105|67060Q108|NOM|10|NUVEEN (MO) PREM INCM MUNI FD |15.08
20100105|67061E104|NMT|96|NUVEEN (MA) PREM INCM MUNI FD |13.54
20100105|67061F101|NPY|134|NUVEEN (PA)PREM INCM MUNI FD-2|12.45
20100105|67061Q107|NMY|991|NUVEEN (MD) PREM INCM MUNI FD |13.85
20100105|67061T101|NIM|651|NUVEEN SELCT MATURTIES MUNI FD|10.41
20100105|67061U108|NCL|1093|NUVEEN INSD(CAL)PREM INCM MUN2|12.58
20100105|67062A101|NQC|118|NUVEEN CALIF INVT QUAL MUNI FD|12.88
20100105|67062C107|NCA|925|NUVEEN CALIF MUN VALUE FUND|9.03
20100105|67062E103|NQM|189|NUVEEN INVESTMENT QLTY MUNI FD|13.35
20100105|67062F100|NXP|684|NUVEEN SELCT TX FR INCM PT SBI|14.71
20100105|67062H106|NMA|3871|NUVEEN MUNI ADVANTAGE FUND|14.41
20100105|67062J102|NMI|2344|NUVEEN MUNICIPAL INCOME FUND|10.91
20100105|67062M105|NNY|603|NUVEEN N.Y. MUN VALUE FUND|9.47
20100105|67062N103|NQI|5252|NUVEEN INSURED QUALITY MUNI FD|13.60
20100105|67062P108|NPP|2187|NUVEEN PERFORMANCE+MUN FUND|14.03
20100105|67062Q106|NCP|343|NUVEEN CALIF PERF MUNI FUND|12.44
20100105|67062T100|NPI|94|NUVEEN PREMIUN INC MUN FUND|13.13
20100105|67062U107|NCO|166|NUVEEN CALIF MUN MKT OPPOR FD |13.22
20100105|67062W103|NMO|2763|NUVEEN MUNI MARKET OPPORT FUND|13.36
20100105|67063C106|NXQ|109|NUVEEN SELECT TX FR INCM PTF 2|14.19
20100105|67063R103|NXC|407|NUVEEN CALIFORNIA SELECT TX-FR|12.81
20100105|67063W102|NPM|754|NUVEEN PREMIUM INCM MUNI FD II|13.32
20100105|67063X100|NXR|448|NUVEEN SELECT TAX-FR INCM PTF3|14.62
20100105|67064R102|NPV|96|NUVEEN (VA) PREM INCM MUNI FD |15.00
20100105|670651108|NKX|723|NUVEEN INSURED CALIF TAX FREE |12.60
20100105|67066G104|NVDA|2893|NVIDIA CORP|18.49
20100105|67066V101|NAD|689|NUVEEN DVD ADVT MUNI FD SBI|13.50
20100105|67066X107|NAN|499|NUVEEN NY DVD ADVT MNI FD SBI |13.00
20100105|67066Y105|NAC|5740|NUVEEN CALI DVD ADV MNI FD SBI|12.42
20100105|67066Y501|NACZP|10000|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20100105|67067Y104|NSL|2425|NUVEEN SR INCOME FD SBI|7.20
20100105|670682103|NMZ|2578|NUVEEN MUNICIPAL HIGH INCOME O|12.53
20100105|670683101|NMD|1180|NUVEEN MUNICIPAL HIGH INCM OPP|11.59
20100105|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.17
20100105|67069V108|NXXI|1001|NUTRITION 21 INC|0.06
20100105|67069X104|NVX|1045|NUVEEN CAL DIV ADV MUNI FD-2|13.39
20100105|670695105|NUW|1798|NUVEEN MUNICIPAL VALUE FUND 2 |15.82
20100105|67070E103|NXM|862|NUVEEN PENNSYLVANIA DIV ADV|13.24
20100105|67070F100|NXZ|11724|NUVEEN DIV ADV MUNI FD-2|14.50
20100105|67070W103|NZW|69|NUVEEN MICH DIV ADV MUNI FD|12.23
20100105|67070X101|NZF|450|NUVEEN DIV ADV MUNI FD 3|13.48
20100105|670706100|NYV|3057|NUVEEN NEW YORK MUN VALUE FD 2|14.40
20100105|67071B108|JRS|1008|NUVEEN REAL ESTATE INCOME FD|7.95
20100105|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.98
20100105|67071L106|NVG|4207|NUVEEN INSURED DIV ADTVG MUNI |14.29
20100105|67071L502|NVGPRC|14000|NUVEEN INSURED DIVIDEND ADVANT|10.15
20100105|67071M104|NKL|150|NUVEEN CALIFORNIA INSURED DIV |13.41
20100105|67071N102|NKO|65|NUVEEN INSURED NY DIV|13.12
20100105|67071S101|JTP|642|NUVEEN QUALITY PFD INCOME FD|6.55
20100105|67071T109|NUJ|470|NUVEEN NEW JERSEY DIV ADVTG MU|13.37
20100105|67071V104|NVJ|2367|NUVEEN OHIO DIV ADVTG MUNI FD |14.87
20100105|67071W102|NVY|376|NUVEEN PENNSYLVANIA DIV ADVTG |13.30
20100105|67071Y108|NGO|182|NUVEEN CONNECTICUT DIV ADVANTA|13.61
20100105|67072A109|NWI|5721|NUVEEN MARYLAND DIV ADVANTAGE |13.59
20100105|67072B107|NKG|2226|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20100105|67072C105|JPS|125|NUVEEN QUALITY PREFERRED INCOM|7.27
20100105|67072D103|NII|134|NUVEEN NORTH CAROLINA DIV ADVA|15.16
20100105|67072E101|NXE|4|NUVEEN ARIZONA DIV ADVANTAGE M|12.50
20100105|67072T108|JFR|1122|NUVEEN FLOATING RATE INCOME FU|10.45
20100105|67072W101|JHP|646|NUVEEN QUALITY PREFERRED INCOM|6.93
20100105|67073B106|JPC|801|NUVEEN MULTI STRATEGY INCOME|7.51
20100105|67073C104|JGG|34|NUVEEN GLOBAL GOVERNMENT ENHAN|17.15
20100105|67073D102|JQC|1940|NUVEEN MULTI-STRATEGY INCOME &|7.77
20100105|67073G105|JTD|1202|NUVEEN TAX-ADVANTAGED DIVIDEND|11.57
20100105|67073X108|NXTH|1375|NXT NUTRITIONALS HOLDINGS, INC|1.52
20100105|67073Y106|NVE|442|NV ENERGY, INC|12.49
20100105|670735109|JLS|55831|NUVEEN MTG OPPORT TERM FD COM |25.01
20100105|67074K105|NPN|440|NUVEEN PA MUN VALUE FD COM SHS|15.80
20100105|67074M101|NEV|1297|NUVEEN ENHANCED MUN VALUE FD C|13.27
20100105|67076P102|NYMX|600|NYMOX PHARMACEUTICAL CORP(F)|4.53
20100105|670823103|CHUX|383|O'CHARLEYS INC|6.67
20100105|670837103|OGE|822|OGE ENERGY CORP (HOLDING CO.) |36.97
20100105|670849108|OGXPY|24379|OGX PETROLEO E GAS PARTICIPACO|10.25
20100105|670875509|OMVKY|30|OMV AG SPONS ADR-NEW|45.14
20100105|67089E102|OOK|325|OOK INC|33.04
20100105|67090H102|JTA|149|NUVEEN TAX-ADV TOTAL RETURN ST|10.78
20100105|67090N109|JGT|6|NUVEEN MULTI CURRENCY SHORT TE|15.67
20100105|67090R100|NVLX|3234|Nuvilex, Inc. Common Stock|0.03
20100105|67090X107|JCE|1773|NUVEEN CORE EQUITY ALPHA FD CO|12.20
20100105|670928100|NUV|473|NUVEEN MUNICIPAL VALUE FUND|9.70
20100105|670971100|NQJ|300|NUVEEN NJ INVT QUALITY MUNI FD|13.01
20100105|670972108|NQP|404|NUVEEN PA INVT QUAL MUNI FD|13.18
20100105|670976109|NVN|200|NUVEEN NY SELECT QUAL MUNI FD |13.57
20100105|670977107|NQU|45|NUVEEN QUALITY INCOME MUNI FD |13.65
20100105|670980101|NUO|129|NUVEEN OHIO QULTY INCM MUN FD |15.84
20100105|670983105|NTX|211|NUVEEN TEXAS QLTY INCM MUN FD |15.00
20100105|670985100|NUC|11|NUVEEN CALIF QUAL INCM MUNI FD|13.43
20100105|670986108|NUN|8688|NUVEEN NY QUAL INCOME MUNI FD |13.32
20100105|670987106|NIF|2522|NUVEEN PREMIER INSD MUNI INCOM|13.97
20100105|670988104|NPF|851|NUVEEN PREMIER MUNI INCOME FD |12.89
20100105|67101N106|NNJ|620|NUVEEN (NJ)PREM INCM MUNI FUND|13.53
20100105|67101Q109|NMP|368|NUVEEN (MI) PREM INCM MUNI FD |12.25
20100105|67101R107|NNF|368|NUVEEN INSD (NY)PREM INCM MUNI|13.39
20100105|671040103|OSIP|294|OSI PHARMACEUTICALS INC|31.05
20100105|671044105|OSIS|150|OSI SYSTEMS INC|27.86
20100105|671074102|OYOG|202|OYO GEOSPACE CORPORATION|43.00
20100105|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100105|67423R108|OMPI|400|OBAGI MEDICAL PRODUCTS, INC. C|12.02
20100105|674599105|OXY|23|OCCIDENTAL PETROLEUM CORP|83.10
20100105|67461T206|TEAR|960|OCCULOGIX, INC NEW COM STK (DE|1.12
20100105|674631106|OBCI|42|OCEAN BIO-CHEM INC|1.00
20100105|674870308|OPTT|4010|OCEAN POWER TECHNOLOGIES, INC |9.25
20100105|67501R103|OSHCD|1|OCEAN SHORE HOLDING CO NEW|8.90
20100105|675234108|OCFC|531|OCEANFIRST FINC'L CORP|11.47
20100105|67555N107|OCLR|3230|OCLARO, INC|1.55
20100105|67575P108|OCLS|3277|OCULUS INNOVATIVE SCIENCES, IN|1.80
20100105|67611R100|ODYC|10000|Odyne Corporation Common Stock|.
20100105|676118102|OMEX|300|ODYSSEY MARINE EXPLORATION INC|1.48
20100105|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.05
20100105|676220106|ODP|6712|OFFICE DEPOT INC|6.45
20100105|677399107|OLCB|49|OHIO LEGACY CORP|1.50
20100105|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|67.91
20100105|677719106|OVBC|433|OHIO VALLEY BANC CORP|22.35
20100105|677862104|LUKOY|23|LUKOIL OIL COMPANY;SPON ADR RE|56.20
20100105|678002106|OIH|76984|OIL SERVICES TR 12/31/41|123.48
20100105|678046103|BQI|1446|OILSANDS QUEST INC COM STK|1.21
20100105|679580100|ODFL|270|OLD DOMINION FREIGHT LINES INC|29.29
20100105|68003N103|OLA|350|OLD MUTUAL/CLAYMORE LONG-SHORT|8.58
20100105|68003W202|GSR|851|OLD MUT GLOBAL SHS TR GBL SHS |107.55
20100105|680031200|ODMTY|6|Old Mutual Plc Unsponsored ADR|14.37
20100105|680033107|ONB|770|OLD NATL BANCORP (IND)|12.30
20100105|680194107|OPOF|3105|OLD POINT FINL CORP|16.32
20100105|680223104|ORI|6079|OLD REPUBLIC INTL CORP|10.16
20100105|680277100|OSBC|247|OLD SECOND BANCORP INC|6.98
20100105|68162K106|ZEUS|201|OLYMPIC STEEL INC|33.85
20100105|681904108|OCR|4057|OMNICARE INC|24.75
20100105|681919106|OMC|1609|OMNICOM GROUP INC|39.62
20100105|681936100|OHI|79|OMEGA HEALTHCARE INVESTORS INC|19.62
20100105|68210P107|OME|195|OMEGA PROTEIN CORP|4.85
20100105|68214L201|OCRPRA|172|OMNICARE CAP TR I TR PFD INCM |36.50
20100105|68214Q200|OCRPRB|88|OMNICARE CAP TR II SER B 4% TR|37.25
20100105|68214U102|OFSI|410|OMNI FINANCIAL SERVICES, INC|.
20100105|68215N107|OLOU|20671|OMNIALUO, INC. COMMON STOCK (D|0.14
20100105|682151303|OMRNY|670|OMRON CORPORATION SPONS ADR|18.31
20100105|682189105|ONNN|763|ON SEMICONDUCTOR CORP|8.87
20100105|68230A106|OGXI|707|ONCOGENEX PHARMACEUTICALS INC |21.84
20100105|682324108|ONTY|1644|ONCOTHYREON INC COM SHS|5.59
20100105|68233W105|OBPFF|255000|ONDINE BIOPHARMA CORP|0.05
20100105|682421201|OVOE|10373|One Voice Technologies, Inc. N|0.02
20100105|68268N103|OKS|112|ONEOK PARTNERS LP UNIT LTD PAR|63.79
20100105|682680103|OKE|1|ONEOK INC (NEW)|45.58
20100105|682875109|ONSM|13924|ONSTREAM MEDIA CORP|0.28
20100105|683345201|OXRSF|200000|ONTEX RESOURCES LTD|0.27
20100105|68338T403|ONVI|623|ONVIA INC|8.04
20100105|683399109|ONXX|93|ONYX PHARMACEUTICALS INC|29.42
20100105|68370R109|VIP|91|OPEN JOINT STK CO VIMPEL-COMMU|19.73
20100105|683715106|OTEX|2800|OPEN TEXT CORP|40.58
20100105|68372A104|OPEN|2124|OPENTABLE,INC COMMON STOCK|24.78
20100105|68372T103|OPXA|6097|Opexa Therapeutics, Inc. Commo|1.99
20100105|68375N103|OPK|975|OPKO HEALTH, INC|1.95
20100105|683797104|OPY|30|OPPENHEIMER HOLDINGS INC CL A |33.63
20100105|68388R307|OPMR|4926|OPTIMAL GROUP INC CL A COM STK|1.90
20100105|683886105|OPGX|199000|OPTIGENIX INC|.
20100105|68389X105|ORCL|802|ORACLE CORPORATION|24.85
20100105|684008105|OPMG|877247|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20100105|68401P106|OPHC|53|OPTIMUMBANK HOLDINGS INC|1.79
20100105|684010101|OXPS|291|OPTIONSXPRESS HOLDINGS INC|16.10
20100105|68403P104|ORMP|5268|Oramed Pharmaceuticals Inc. Co|0.40
20100105|68403Y105|OPTZ|23224|OPTIMIZED TRANSN MGMT INC COM |0.45
20100105|68555P100|ORBC|100|ORBCOMM, INC COM STK|2.74
20100105|68572N104|TIS|87|ORCHIDS PAPER PRODUCTS CO COM |20.00
20100105|68573C107|ORCH|548|ORCHID CELLMARK, INC.|1.65
20100105|68574P107|OPLO|33000|ORDERPRO LOGISTICS INC|.
20100105|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20100105|685929101|ORFR|57|ORBIT/FR INC|1.19
20100105|686091109|ORLY|1293|O REILLY AUTOMOTIVE INC|38.50
20100105|686122201|ORXRF|43681|OREMEX RES INC|0.18
20100105|68618W100|OFG|145|ORIENTAL FINL GRP (HOLD CO.)|10.40
20100105|686194101|OFLMY|103|ORIFLAME COSMETICS SA UNSPNSRD|29.81
20100105|686275108|OESX|502|ORION ENERGY SYSTEMS INC COM S|4.48
20100105|68628V308|ORN|704|ORION MARINE GROUP INC COM STK|21.51
20100105|686330101|IX|382|ORIX CORP ADS (REP 1/2 SHARE) |34.72
20100105|686338104|OKOFF|14400|Orko Silver Corp Ordinary Shar|1.20
20100105|686588104|OHB|1094|ORLEANS HOMEBUILDERS INC|1.69
20100105|686701103|ORMT|851|ORMET CORP|2.35
20100105|68715P107|ONVRF|1|ORONOVA RES CORP ORD SHS (CDA)|0.10
20100105|687380105|ORRF|696|ORRSTOWN FINL SVCS INC|35.40
20100105|68750U102|VITA|285|ORTHOVITA, INC.|3.57
20100105|688239201|OSK|132|OSHKOSH CORPORATION COM|38.04
20100105|688823202|OTT|14|OTELCO, INC INCM DEPO SEC|14.95
20100105|68906N101|OTIX|5600|OTIX GLOBAL, INC COMMON STOCK |0.85
20100105|689648103|OTTR|1602|OTTER TAIL CORPORATION|25.25
20100105|689890101|OPCO|91|OURPET'S COMPANY|0.58
20100105|690212105|OFI|177|OVERHILL FARMS INC|4.71
20100105|690368105|OSG|9965|OVERSEAS SHIPHOLDING GROUP|45.27
20100105|690370101|OSTK|474|OVERSTOCK COM INC DEL|13.71
20100105|690732102|OMI|596|OWENS & MINOR INC (HLDG CO)|43.57
20100105|690742101|OC|1154|OWENS CORNING INC COM STK NEW |26.01
20100105|69140P100|OXBC|180|OXFORD BANK CORP|2.50
20100105|691497309|OXM|576|OXFORD INDUSTRIES INC|21.77
20100105|691828107|OXGN|6133|OXIGENE INC;COM USD0.01|1.16
20100105|69207P209|OXBT|1689|OXYGEN BIOTHERAPEUTICS INC NEW|5.62
20100105|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.39
20100105|69313P101|PABK|312|PAB BANKSHARES INC|2.19
20100105|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|10.54
20100105|69323T101|PCM|1462|PCM FUND, INC|8.10
20100105|69325N102|PCSV|50|PCS EDVENTURES COM INC|0.96
20100105|69329V100|PDII|172|PDI INC|4.79
20100105|69329Y104|PDLI|358|PDL BIOPHARMA INC|6.88
20100105|693320202|PHH|100|PHH CORPORATION (NEW)|16.78
20100105|69333Y108|PFCB|776|P.F. CHANGS CHINA BISTRO INC|38.10
20100105|69336T106|PHII|167|PHI, INC. COM|21.50
20100105|69338D109|PHIE|765|PHI GROUP, INC. Common Stock|0.05
20100105|69341D104|PLCSF|13079|PLC SYSTEMS INC|0.14
20100105|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.53
20100105|69344F106|PMCS|334|P M C SIERRA INC|8.66
20100105|69344M101|PMI|14544|PMI GROUP INC (THE)|2.55
20100105|69345P103|PMFG|1085|PMFG INC COM STK (DE)|16.94
20100105|693475105|PNC|2743|PNC FINL SVCS GRP,INC(THE)|53.51
20100105|693475881|PNCPRL|1557|PNC FINL SRV GRP INC DEP SHS R|29.04
20100105|693483109|PKX|41|POSCO;SPON ADR REP 1/4 ORD|135.72
20100105|69349H107|PNM|196|PNM RESOURCES (HOLDING CO)|12.71
20100105|69350H202|PNU|246|PNC FINL SVCS GRP PN CAP TR D |22.53
20100105|69350S208|PNH|470|PNC Cap Tr E Gtd Tr Pfd Secs|25.19
20100105|693506107|PPG|211|PPG INDUSTRIES INC|60.60
20100105|69351F106|PNDMF|370|PNI Digital Media, Inc. Ordina|1.62
20100105|69351T106|PPL|266|PPL CORPORATION|32.47
20100105|69351U301|PPLPRB|443|PPL ELECT UTIL 4.50% PFD|79.00
20100105|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |76.38
20100105|69352J883|PLS|246|PPL ENERGY SUPPLY LLC SR NT 7%|26.25
20100105|69352P889|PLV|236|PPL CAP FDG INC SENIOR NOTES (|25.35
20100105|69360J743|PSBPRP|103|PS BUSINESS PRKS INC DEPO SHS |21.19
20100105|69360J834|PSBPRK|610|PS BUS PKS INC D.S. REPTG 1/10|25.00
20100105|69360J875|PSBPRH|8|PS BUS PARKS INC DEPOS SHS REP|21.90
20100105|69367T108|PUTKY|456|PT United Tractors Unsponsored|33.57
20100105|69367U105|PPERY|86|PT BANK MANDIRI PERSERO TBK UN|52.65
20100105|693718108|PCAR|1610|PACCAR INC|36.61
20100105|69373H106|PACR|1199|PACER INTL INC TENN|3.27
20100105|69374F109|PAREF|1300|Pachamama Resources Ltd Ordina|0.29
20100105|693864100|PAP|4311|Pacific Asia Petroleum, Inc. C|4.68
20100105|69402P103|PCFBY|327|Pacific Basin Shipping Ltd Uns|14.40
20100105|69403R108|PBM|310|PACIFIC BOOKER MINERALS INC.|6.76
20100105|69412V108|PCBK|95|PACIFIC CONTINENTAL CORP|10.97
20100105|69423R104|PENT|1000|PACIFIC ENTERTAINMENT CORPORAT|0.30
20100105|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD |73.00
20100105|694232604|PETPRD|5|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100105|694308206|PCGPRA|21|PACIFIC GAS & ELEC CO 6 PR|26.01
20100105|69444Q200|PIBW|480|PACIFIC INTL BANCORP INC COM S|2.90
20100105|694864109|PSBC|1679|PACIFIC STATE BANCCORP|0.37
20100105|694915208|PMU|2500|PACIFIC RIM MINING CP (NEW)|0.20
20100105|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20100105|69511V207|PACT|1756|PACIFICNET INC NEW|0.05
20100105|695113100|PHLI|1635|PACIFICHEALTH LABS INC|0.13
20100105|695114884|PPWLM|1|PACIFICORP 7% PFD|87.31
20100105|695156109|PKG|371|PACKAGING CORP OF AMERICA|23.39
20100105|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100105|695263103|PACW|1073|PACWEST BANCORP COMMON STK|20.94
20100105|695535104|PGPT|550|PAGEPROMPT USA|.
20100105|69561N204|PAYD|100|PAID INC NEW|0.42
20100105|69562K100|PTIE|514|PAIN THERAPEUTICS INC|5.38
20100105|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|38.19
20100105|696643105|PALM|996|PALM, INC.|10.32
20100105|697529303|PMTI|280|PALOMAR MEDICAL TECH INC|10.41
20100105|697660207|PAM|57|PAMPA ENERGIA S.A. (AR)|11.90
20100105|697900108|PAAS|1195|PAN AMERICAN SILVER CORP|24.72
20100105|69832A205|PC|358|PANASONIC CORP ADR (REP 1 SHR |14.67
20100105|69840W108|PNRA|659|PANERA BREAD COMPANY CL-A|66.47
20100105|69841F203|PGCX|376874|PANGENEX CORP NEW COM STK (NV)|0.25
20100105|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.69
20100105|698813102|PZZA|1634|PAPA JOHNS INTL INC|23.59
20100105|698830106|PFMS|109306|PAPERFREE MEDICAL SOLUTIONS IN|.
20100105|69888P106|PRX|238|PAR PHARMACEUTICAL COMPANIES I|27.71
20100105|698884103|PTC|97|PAR TECHNOLOGY CORP|6.04
20100105|69913R309|PRGN|350|PARAGON SHIPPING INC COM SHS C|4.75
20100105|699173209|PMTC|132|PARAMETRIC TECHNOLOGY CORPORAT|16.67
20100105|69924P102|PZG|1300|PARAMOUNT GOLD AND SILVER CORP|1.55
20100105|700215304|PCYG|10723|Park City Group, Inc. New Comm|3.70
20100105|700416209|PKE|351|PARK ELECTROCHEMICAL CORP|28.65
20100105|700658107|PRK|32|PARK NATIONAL CORP|59.45
20100105|701081101|PKD|100|PARKER DRILLING CO|5.20
20100105|701354102|PRKR|3000|PARKERVISION INC|1.88
20100105|70147B102|PKSGY|517|Parkson Retail Group Limited U|52.91
20100105|70159Q401|PKYPRD|198|PARKWAY PROPERTIES INC 8% SER |23.23
20100105|701645103|PARL|500|PARLUX FRAGRANCES INC|2.08
20100105|70320A103|PBHC|5|PATHFINDER BANCORP INC|5.00
20100105|70324A109|PASO|66726|Patient Access Solutions Inc. |0.09
20100105|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|93.99
20100105|703375105|PTOK|99|Patriot State Bank Common Stoc|8.75
20100105|703395103|PDCO|80|PATTERSON COMPANIES INC|28.81
20100105|704291103|PAYI|35026|PAY88 INC COM STK|0.01
20100105|704326107|PAYX|200|PAYCHEX INC|30.82
20100105|70438S103|PYDS|1301|PAYMENT DATA SYSTEMS INC|0.03
20100105|70454G207|PCCWY|5050|PCCW LIMITED ADS (10 ORD) (NEW|2.41
20100105|704549104|BTU|751|PEABODY ENERGY CORP|47.87
20100105|70468C101|PKGFF|1600|PEAK ENERGY SVCS TR UT|0.43
20100105|704699107|PGC|2601|PEAPACK GLADSTONE FINL CORP|13.43
20100105|705221208|PIII|600|PECO II INC|4.94
20100105|70532W109|PEZGF|14890|PEDIMENT GOLD CORP ORD SHS(CDA|1.64
20100105|705536100|PRLS|100|PEERLESS SYSTEMS CORP|2.61
20100105|706902509|PGH|306|PENGROWTH ENERGY TRUST CL-A TR|9.98
20100105|707561106|PMIC|1300|PENN MILLERS HOLDINGS CORP COM|11.09
20100105|707885109|PWE|77|PENN WEST ENERGY TRUST|18.10
20100105|708062104|PNNT|104|PENNANT INVESTMENT CORP COM|9.17
20100105|708160106|JCP|32667|PENNEY J.C. CO INC (HOLDING CO|27.16
20100105|708254206|PNNW|1697|PENNICHUCK CORP (NEW)|21.42
20100105|708430103|PWOD|102|PENNS WOODS BANCORP INC|33.13
20100105|709102107|PEI|1|PENN REAL ESTATE INVST TST SBI|8.69
20100105|70931T103|PMT|750|PENNYMAC MTG INVT TR COM|17.32
20100105|709570105|PFNS|200|PENSECO FINL SVCS CORP|34.80
20100105|70959W103|PAG|1384|PENSKE AUTOMOTIVE GROUP, INC. |15.29
20100105|709600100|PNSN|1149|PENSON WORLDWIDE INC COM STK|9.40
20100105|709754105|PPCO|235|PENWEST PHARMACEUTICALS CO.|2.63
20100105|71103B102|PFBX|8585|PEOPLES FINANCIAL CORPORATION |19.78
20100105|712308204|PPSF|11|Peoples-Sidney Financial Corpo|7.00
20100105|712704105|PBCT|1885|PEOPLE'S UNITED FINANCIAL INC |16.75
20100105|713291102|POM|523|PEPCO HOLDINGS, INC.|16.90
20100105|713409100|PBG|4551|PEPSI BOTTLING GROUP|37.71
20100105|71343P200|PAS|18524|PEPSIAMERICAS INC|29.49
20100105|713661304|PPHM|18580|PEREGRINE PHARMACEUTICALS INC |2.89
20100105|71367D109|PGOG|266070|PERF Go-Green Holdings, Inc. C|0.05
20100105|71372U104|PWRD|3|PERFECT WORLD CO LTD SPONSORED|42.23
20100105|71376C100|PERF|517|PERFUMANIA HLDGS INC COM STK (|7.00
20100105|714046109|PKI|15|PERKINELMER INC|20.64
20100105|714236106|PBT|373|PERMIAN BASIN RTY TR UNIT BEN |14.80
20100105|714264207|PDRDY|10|PERNOD RICARD SA SPON ADR|17.57
20100105|714290103|PRGO|449|PERRIGO CO|40.35
20100105|715710109|PVSW|100|PERVASIVE SOFTWARE INC|4.83
20100105|715813101|VETS|3173|PET DRX CORPORATION COM STK|0.33
20100105|715813119|VETSW|6|PET DRX CORPORATION WTS 3/17/2|.
20100105|715918405|PED|231196|Petroflow Energy Ltd. Common S|0.34
20100105|716382106|PETS|1009|PETMED EXPRESS INC|17.85
20100105|71646J109|PZE|700|PETROBRAS ENERGIA S.A. ADS(REP|16.48
20100105|71647C103|PGPXF|40000|PETROCORP GROUP INC COMMON (CA|0.24
20100105|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.03
20100105|71654V101|PBRA|213|PETROLEO BRAS ADS (EA REPTG 2 |43.83
20100105|71654V408|PBR|811|PETRO BRAS SA PETROBAS ADS (EA|48.70
20100105|716549100|PEO|3|PETROLEUM & RESOURCES CORP|24.38
20100105|716599105|PGSVY|1091|PETROLEUM GE0-SVCS ASA SPON AD|12.12
20100105|716748108|PQ|1114|PETROQUEST ENERGY INC (DE)|6.61
20100105|716825500|PEUGY|219|PEUGEOT S A SPONS ADR-NEW-|35.41
20100105|716933106|PCYC|100|PHARMACYCLICS INC|3.08
20100105|717081103|PFE|434|PFIZER INC;COM USD0.05|18.93
20100105|717098206|PFSW|1565|PFSWEB, INC COM STK|1.65
20100105|71712A206|PPH|1000|PHARMACTL HLDR TST DP REC12/40|67.07
20100105|717139307|PARS|1347|PHARMOS CORP NEW|0.07
20100105|71714F104|PMC|69|PHARMERCIA CORPORATION COM|16.50
20100105|71714G102|PIP|12438|PHARMATHENE, INC|1.77
20100105|71715N106|VRUS|200|PHARMASSET, INC. COM|21.10
20100105|71722R108|ANTP|754|PHAZAR CORP|3.36
20100105|71742R104|PHIG|1984|PHI MNG GROUP INC COM STK (NV)|0.14
20100105|718172109|PM|970|PHILIP MORRIS INTL;COM STK NPV|49.35
20100105|718252604|PHI|446|PHILIP LONG DST TEL ADR(RP 1SH|57.59
20100105|718592108|PVH|632|PHILLIPS-VAN HEUSEN CORP|41.10
20100105|71902E109|PNX|600|PHOENIX COMPANIES INC.|2.79
20100105|71902E208|PFX|175|PHOENIX COMPANIES INC 7.45% PF|18.86
20100105|71903M100|PXG|343|PHOENIX FOOTWEAR GROUP INC|0.50
20100105|71937M100|PHPG|1700|PHOTONICS PRODUCTS GROUP INC|1.00
20100105|719427106|FACE|200|PHYSICIANS FORMULA HOLDINGS, I|2.46
20100105|720186105|PNY|656|PIEDMONT NATURAL GAS CO INC(NC|26.94
20100105|720279108|PIR|456|PIER 1 IMPORTS INC (DEL)|5.35
20100105|72147K108|PPC|9500|PILGRIMS PRIDE CORP NEW COM ST|8.92
20100105|72200M108|PCK|87|PIMCO CALIF MUNI INCOME FD II |8.68
20100105|72200N106|PCQ|903|PIMCO CAL MUNI INC|12.52
20100105|72200R107|PMF|2275|PIMCO MUNICIPAL INC FD|12.54
20100105|72200T103|PNF|2932|PIMCO NY MUNI INC FD|10.40
20100105|72200U100|PCN|139|PIMCO CORPORATE INCOME FD|13.32
20100105|72200X104|RCS|1380|PIMCO STRATEGIC GLOBAL GOVT FD|10.23
20100105|72200Y102|PNI|1870|PIMCO NY MUNI INCOME FD II|11.12
20100105|72201A103|PMX|924|PIMCO MUNICIPAL INCOME FUND II|10.43
20100105|72201C109|PZC|223|PIMCO CALIFORNIA MUNICIPAL INC|9.16
20100105|72201E105|PYN|73|PIMCO NEW YORK MUNICIPAL INCOM|9.00
20100105|72201H108|PFL|1418|PIMCO FLOATING RATE INCM FD SB|11.18
20100105|72201J104|PFN|15007|PIMCO FLOATING RATE STRATEGY F|9.81
20100105|72201R106|TUZ|224449|PIMCO ETF 1-3 YR US TREASURY I|50.14
20100105|72201R304|LTPZ|159|PIMCO ETF TR 15+ YR US TIPS IN|51.35
20100105|72201R403|TIPZ|2|PIMCO ETF TR BROAD US TIPS IND|51.43
20100105|72201R833|MINT|17721|PIMCO ETF TR ENHANCED SHT MATU|100.06
20100105|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|49.69
20100105|722011103|PGP|6931|PIMCO GLOBAL STOCKSPLUS & INCO|18.06
20100105|722014107|PHK|1585|PIMCO HIGH INCOME FUND SBI|10.22
20100105|72202B100|PKO|153|PIMCO INCOME OPPORTUNITY FUND |22.28
20100105|723104105|PLWN|500|PINELAWN CEMETERY CORP|188.00
20100105|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.49
20100105|723456109|PNK|346|PINNACLE ENTERTAINMENT, INC|9.37
20100105|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100105|723653101|HNW|5677|PIONEER DIVERSIFIED HIGH INCOM|17.78
20100105|723655106|PDC|601|PIONEER DRILLING COMPANY|8.05
20100105|72369H106|PHT|3840|PIONEER HIGH INCOM TRUST|14.02
20100105|72369J102|PHD|1550|PIONEER FLOATING RATE TRUST|11.62
20100105|723763108|MHI|1855|PIONEER MUNICIPAL HIGH INCOME |13.78
20100105|72388B106|PSE|347|PIONEER SOUTHWEST ENERGY PARTN|23.18
20100105|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100105|724059100|PPDA|5900|PIPELINE DATA, INC|0.06
20100105|724078100|PJC|4|PIPER JAFFRAY COMPANIES|51.92
20100105|724479100|PBI|81|PITNEY-BOWES INC|22.92
20100105|724819107|PW|1890|PITTSBURG & WEST VA RR|10.51
20100105|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20100105|726503105|PAA|147|PLAINS ALLAMERICAN PIPELINE|54.00
20100105|726505100|PXP|1745|PLAINS EXPL & PRODTN CO|28.88
20100105|72702Q102|PHWDQ|2100|PLANET HOLLYWOOD INTL INC CL-A|.
20100105|727493108|PLT|5209|PLANTRONICS INC|26.52
20100105|727606105|PLNU|20490|Plastinum Polymer Technologies|0.25
20100105|72764Y100|TUTR|94|PLATO LEARNING INC|4.49
20100105|72765Q205|PLG|765|PLATINUM GROUP METALS LTD-NEW |2.19
20100105|727659104|PGRI|2407|PLATINUM ENERGY RESOURCES INC |0.78
20100105|727667107|PDOS|59683|Platinum Studios, Inc. Common |0.05
20100105|72811X105|PLYFF|21000|PLAYFAIR MINING LTD|0.07
20100105|728117300|PLA|70|PLAYBOY ENTRPRS INC(HLDG CO) B|3.27
20100105|72919P103|PLUG|3230|PLUG POWER INC|0.70
20100105|729251108|PCL|20404|PLUM CREEK TIMBER CO (REIT)|38.10
20100105|730153103|PMVGF|1500|PMI Gold Corporation Ordinary |0.13
20100105|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100105|730843109|PTSEF|3645|POINTS INTL LTD (CANADA)|0.40
20100105|730864105|PTEK|333|POKERTECK INC|0.64
20100105|73106P104|PIHN|18211|POLARIS INTERNATIONAL HOLDINGS|.
20100105|731068102|PII|129|POLARIS INDUSTRIES INC.|44.23
20100105|731572103|RL|1145|POLO RALPH LAUREN CORPORATION |81.56
20100105|73158P101|PBCP|200|Polonia Bancorp (PA) Common St|4.25
20100105|73172K104|PLCM|97|POLYCOM INC|25.58
20100105|73174C100|PYMX|11139|PolyMedix, Inc. Common Stock|1.34
20100105|73179P106|POL|394|POLYONE CORPORATION|7.95
20100105|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|12.09
20100105|731916102|PLM|21247|POLYMET MINING CORP (F)|3.25
20100105|732449301|PARD|281|PONIARD PHARMACEUTICALS INC CO|1.85
20100105|73278L105|POOL|5|POOL CORPORATION COM STK|19.34
20100105|732816103|POPN|16431557|POP N GO INC|.
20100105|73316R106|POPT|65000|POP3 MEDIA CORP|.
20100105|736212101|PRPX|56|PORTEC RAIL PRODS INC|10.91
20100105|736508847|POR|105|PORTLAND GENERAL ELECTRIC CO N|20.37
20100105|73740J100|PSID|237|POSITIVEID CORP COM STK (DE)|1.11
20100105|737464107|PPS|2019|POST PROPERTIES INC|19.45
20100105|73755F100|KCLOF|7125|POTASH ONE INC ORD SHS (CANADA|2.43
20100105|737630103|PCH|107|POTLATCH CORPORATION (NEW)|32.14
20100105|739191203|PWAZ|4298|POWER AIR CORPORATION. NEW COM|0.31
20100105|739276103|POWI|104|POWER INTAGRATIONS INC|36.65
20100105|739306108|PWRV|61|Power of the Dream Ventures, I|0.14
20100105|739308104|PWER|554|POWER-ONE INC|4.43
20100105|73932B105|PWSV|7141|Power-Save Energy Company Comm|0.24
20100105|73935A104|QQQQ|159618|POWERSHARES QQQ TR UNIT SER 1 |46.42
20100105|73935B102|PQY|93|POWERSHARES ACTIVE ALPHAQ FUND|23.50
20100105|73935B201|PQZ|4985|POWERSHARES ACTIVE ALPHAQ MULT|17.58
20100105|73935B300|PMA|14|POWERSHARES ACTIVE MEGA-CAP PO|23.07
20100105|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.36
20100105|73935B508|PSR|203|POWERSHARES ACTIVE US REAL EST|36.62
20100105|73935L100|PIN|3800|POWERSHARES INDIA EXCHANGE TRA|22.71
20100105|73935S105|DBC|52314|POWERSHARES DB COMMODITY INDEX|25.24
20100105|73935X104|PWC|56|POWER SHARES ETF DYNAMIC MARKE|38.77
20100105|73935X146|PNQI|4520|POWERSHARES EXCHANGE TD FD TR |26.24
20100105|73935X153|PDP|897|PWRSHS EXCH TRADED FD TR DWA T|18.93
20100105|73935X161|PUW|495|WILDERHILL PROGRESSIVE ENERGY |24.45
20100105|73935X229|PGF|1076|FINL PFD PORTFOLIO PWRSHS EXCH|16.49
20100105|73935X278|PZD|12|DYNAMIC CLEANTECH PORT PWRSHS |25.00
20100105|73935X302|PEY|213|POWERSHARE HIGH YIELD EQTY DIV|7.77
20100105|73935X336|PJB|1|DYNAMIC BANKING SECT PORT PWRS|12.20
20100105|73935X369|PRN|61|DYNAMIC INDLS SECTOR PORT PWRS|22.57
20100105|73935X385|PXI|284|DYNAMIC ENERGY SECT PORT PWRSH|27.78
20100105|73935X401|PGJ|1048|POWERSHARES GOLDEN DRAGON HALT|24.91
20100105|73935X419|PEZ|61|DYNAMIC CONSUMER DISCRTY SECT |20.07
20100105|73935X427|PYZ|4742|DYNAMIC BASIC MATLS SCT PORT P|29.00
20100105|73935X500|PBW|80|POWERSHARES WILDER HILL CLEAN |11.35
20100105|73935X567|PRFZ|208|FTSE RAFI US 1500 SM-MID PORTF|51.36
20100105|73935X575|PHO|330|POWERSHARES WATER RESOURCES|17.21
20100105|73935X591|PUI|14666|POWERSHARES DYNAMIC UTILITIES |15.13
20100105|73935X625|PXJ|2020|POWERSHARES DYNAMIC OIL & GAS |17.62
20100105|73935X641|PIC|435|POWERSHARES DYNAMIC INSURANCE |13.87
20100105|73935X658|PXE|1030|POWERSHARES DYNAMIC ENERGY EXP|17.28
20100105|73935X666|PKB|367|POWERSHARES DYNAMIC BUILDING &|12.12
20100105|73935X682|PIV|810|POWERSHARES VALUELINE #1 TIMEL|11.35
20100105|73935X690|PPA|483|POWERSHARES AEROSPACE & DEFENS|17.40
20100105|73935X708|PWV|2302|POWERSHARES DYNAMIC LRG CAP VA|16.93
20100105|73935X716|PID|633|POWERSHARES INTERNATIONAL DIVI|14.26
20100105|73935X732|PFM|24|POWERSHARES DIVIDEND ACHIEVERS|12.62
20100105|73935X757|PEJ|257|POWERSHARES DYNAMIC LEISURE & |13.47
20100105|73935X765|PTE|2230|POWERSHARES TELECOM & WIRELESS|14.10
20100105|73935X773|PSJ|128|POWERSHARES DYNAMIC SOFTWARE P|21.26
20100105|73935X799|PJP|628|POWERSHARES DYNAMIC PHARMACEUT|18.90
20100105|73935X823|PBS|514|POWERSHARES DYNAMIC MEDIA PORT|11.84
20100105|73935X849|PBJ|33816|POWERSHARES DYNAMIC FOOD & BEV|14.31
20100105|73935X856|PBE|50|POWERSHARES DYNAMIC BIOTECHNOL|16.84
20100105|73935X864|PWY|51|POWERSHARES DYNAMIC SMALL CAP |13.12
20100105|73935X872|PWT|93|POWERSHARES DYNAMIC SMALL CAP |13.00
20100105|73935Y102|DBV|147|POWERSHARES DB G10 CURRENCY HA|23.76
20100105|73936A103|PWRM|31665|POWER 3 MED PROD INC|0.16
20100105|73936B101|DBE|1600|POWERSHARES DB MULTI-SECTOR CO|26.73
20100105|73936B200|DBP|579|POWERSHARES DB MULTI-SECTOR CO|38.62
20100105|73936B309|DBS|561|POWERSHARES DB MULTI-SECTOR CO|31.24
20100105|73936B606|DGL|281|POWERSHARES DB MULTI-SECTOR CO|40.15
20100105|73936B705|DBB|336|POWERSHARES DB MULTI-SECTOR CO|22.92
20100105|73936D107|UUP|1337|POWERSHARES DB U S DLR INDEX T|22.92
20100105|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|22.23
20100105|73936G308|PBP|40449|PWRSHS GLB EXCH TRD FD S&P 500|21.67
20100105|73936N105|POWR|280|POWERSECURE INTL INC COM STK (|7.52
20100105|73936Q108|PIZ|648|POWERSHARES DWA DEV MKTS TECH |18.90
20100105|73936Q207|PIE|5110|POWERSHARES DWA EMERGING MKTS |15.22
20100105|73936Q306|PTO|42|PWRSHS EXCH TRD FD TR II AUTON|11.15
20100105|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.57
20100105|73936Q504|PCA|282|PWSHS EXCH TRD FD TR II AUTONO|11.97
20100105|73936Q603|PMNA|2|POWERSHARES MENA FRONTIER COUN|12.90
20100105|73936Q801|PBTQ|270|POWERSHARES GLOBAL BIOTECH POR|23.96
20100105|73936Q850|PTRP|2520|POWERSHARES GLOBAL ENERGY EFFI|27.84
20100105|73936Q876|PSAU|278|POWERSHARES GLOBAL GOLD AND PR|39.42
20100105|73936Q884|PKOL|307|POWERSHARES GLOBAL COAL PORTFO|30.00
20100105|73936T433|PVI|97|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100105|73936T441|PWZ|669|POWERSHRS INSURED CA MUNI BOND|23.52
20100105|73936T474|PZA|68654|POWERSHARES INS NATL MUNICIPAL|23.71
20100105|73936T524|PLW|9|POWERSHARES 1-30 LADDERRED TRE|26.61
20100105|73936T557|PHB|86|POWERSHARES HIGH YIELD USD BON|18.08
20100105|73936T565|PGX|10852|POWERSHARES AGGREGATE PFD PORT|13.58
20100105|73936T573|PCY|620|POWERSHARES EMERGING MKTS SOVE|25.46
20100105|73936T615|PBD|3|POWERSHARES GLOBAL EXCH TRD FD|17.05
20100105|73936T623|PIO|11|POWERSHARES GLOBAL EXCH TRD FD|18.47
20100105|73936T755|PEF|10598|POWERSHARES FTSE RAFI EUROPE P|37.95
20100105|73936T763|PXH|180|POWERSHARES FTSE RAFI EMERGING|23.68
20100105|73936T771|PDN|12780|POWERSHARES FTSE RAFI DEVEL MA|21.72
20100105|73936T789|PXF|17071|POWERSHARES FTSE RAFI DEV MKTS|38.98
20100105|73936T805|PFA|330|POWERSHARES GLB EXCH TRD FD DY|16.36
20100105|73936T854|PAF|381|POWERSHARES FTSE RAFI ASIA PAC|48.19
20100105|73937B100|PKN|189|POWERSHARES GLOBAL NUCLEAR ENE|18.96
20100105|73937B209|PXR|163|POWERSHARES EMERGING MARKETS I|44.21
20100105|73937B308|PWND|409|POWERSHARES GLOBAL WIND ENERGY|15.71
20100105|73937B407|BAB|111189|PWRSHS EXCHANGE TRADED FD TR I|24.33
20100105|73941X528|FJA|154|PPLUS TRUST SER EQ-1 CALL TR C|21.25
20100105|73941X551|PZB|550|PPLUS TR SER LTD 1-TR CTF CL-A|18.50
20100105|73941X668|PYA|281|MER LYN DEPOS INC PPLUS TR SER|17.60
20100105|73941X676|PYV|75|PPLUS PLC PERPETUAL SUB CAP SE|24.90
20100105|740065107|PPD|24|PRE-PAID LEGAL SERVICES INC|41.66
20100105|740189105|PCP|113|PRECISION CASTPARTS CORP|112.54
20100105|740215108|PDS|1762|PRECISION DRILLING TR UNIT|7.58
20100105|740367107|PFBC|1|PREFERRED BK LOS ANGELES CALIF|1.83
20100105|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|23.35
20100105|740434600|PIJ|694|MERRILL DEPOSITOR PFD PLUS 7.4|18.38
20100105|740434642|PJT|700|PREFERREDPLUS TR SER GEC-1 TR |22.65
20100105|740434659|PJS|1545|PREFERREDPLUS TRUST SER FAR 1 |19.91
20100105|740434808|PIS|425|MERRILL DEP PFD PLUS 8.75%|21.99
20100105|740434816|PJA|3878|MERRILL LYNCH DEP PFD 8%|19.50
20100105|740434832|PKM|322|MERRILL LYNCH DEP PFD CL-A 8% |22.38
20100105|740434840|PKK|776|MERRILL DEP PFD PLUS 8.50%|21.99
20100105|740434873|PKH|74|MERRILL DEP PFDPLUS 7.75% TST |19.34
20100105|740434881|PIY|31|MERRILL DEP PFD PLUS 8.375%|20.99
20100105|740444104|PLPC|675|PREFORMED LINE PRODS CO|44.14
20100105|740469200|PMBPR|55|PREMIER CAP TST I CM TST PFD|25.29
20100105|74050H106|PNRC|1036|Premier Energy Corp. Common St|0.76
20100105|74050M105|PFBI|143|PREMIER FINL BANCORP INC|6.57
20100105|74051J101|PRRFY|191|Premier Foods Plc Unsponsored |5.81
20100105|74058U109|PVLY|14|PREMIER VY BK FRESNO CALIF|2.30
20100105|74060N200|PPTL|10000|PREMIUM PETROLEUM CORP NEW|.
20100105|74112D101|PBH|201|PRESTIGE BRANDS HOLDINGS, INC.|8.08
20100105|74112E109|PBIO|787|PRESSURE BIOSCIENCES INC|1.44
20100105|741375109|PVNC|4000|PREVENTION INSURANCE COM|0.02
20100105|74144T108|TROW|3555|T-ROWE PRICE GROUP INC|54.40
20100105|741503403|PCLN|297|PRICELINE.COM INC NEW|223.96
20100105|74157K846|PRM|500|PRIMEDIA, INC NEW|3.57
20100105|74158J202|PGEPRB|205|PRIME GRP RLTY TST9%SR B PFD|5.20
20100105|74161T106|PGNE|138|Primegen Energy Corporation Co|0.09
20100105|74164F103|PRIM|716|PRIMORIS SVCS CORP COM STK (DE|8.14
20100105|742282106|PNBC|93|PRINCETON NATL BANCORP INC|10.79
20100105|74251V300|PFGPRB|137|PRINCIPAL FINANCIAL GRP INC 6.|21.45
20100105|74253D100|PNVL|96034|PRINEVILLE BANCORPORATION|.
20100105|74266R104|PRVT|190|PRIVATE MEDIA GROUP LTD|0.61
20100105|74267C106|PRA|127|PROASSURANCE CP (HLG CO)|54.29
20100105|74269U104|PKT|54900|PROCERA NETWORKS INC|0.50
20100105|742718109|PG|21|PROCTER & GAMBLE;COM NPV|61.12
20100105|74272L208|PVTBP|1345|PRIVATEBANCORP INC CAPITAL TRU|22.90
20100105|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100105|74340R104|PLNTQ|2126|PROLIANCE INTERNATIONAL, INC|.
20100105|743410102|PLD|152753|PROLOGIS|13.79
20100105|743410706|PLDPRF|3174|PROLOGIS 6.75% CUM RDM PFD SBI|21.52
20100105|743410805|PLDPRG|33|PROLOGIS CUMULATIVE PREFERRED |21.04
20100105|743429102|PRPM|1111|PROPALMS INC COM STK|.
20100105|74346Y103|PRO|90|PROS HOLDINGS, INC|10.35
20100105|74347R107|SSO|309|PROSHARES ULTRA S&P 500|39.47
20100105|74347R248|CSM|16200|PROSHARES TRUST - PROSHARES CR|50.87
20100105|74347R263|LTL|828|PROSHARES ULTRA TELECOMMUNICAT|41.56
20100105|74347R305|DDM|42|PROSHARES ULTRA DOW30|45.15
20100105|74347R313|PST|1661|PROSHARES ULTRASHORT LEHMAN 7-|53.75
20100105|74347R321|FXP|3146|PROSHARES ULTRASHORT FTSE/XINH|8.02
20100105|74347R354|EEV|711|PROSHARES ULTRASHORT MSCI EMER|10.24
20100105|74347R404|MVV|650|PROSHARES ULTRA MIDCAP400|43.25
20100105|74347R420|SKK|21450|PROSHARES ULTRASHORT RUSSELL 2|18.90
20100105|74347R438|SJL|6935|PROSHARES ULTRASHORT RUSSELL M|25.81
20100105|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|50.27
20100105|74347R511|UKW|400|PROSHARES ULTRA RUSSELL MIDCAP|32.51
20100105|74347R537|UKF|22|PROSHARES ULTRA RUSSELL 1000 G|39.87
20100105|74347R545|SSG|35996|PROSHARES ULTRASHORT SEMICONDU|17.58
20100105|74347R552|SRS|45343|PROSHAES ULTRASHORT REAL ESTAT|7.56
20100105|74347R586|DUG|2648|PROSHARES ULTRASHORT OIL & GAS|11.97
20100105|74347R628|SKF|137628|PROSHARES ULTRASHORT FINANCIAL|23.43
20100105|74347R644|SZK|5|PROSHARES ULTRASHORT CONSUMER |41.45
20100105|74347R651|SMN|1212|PROSHARES ULTRASHORT BASIC MAT|7.89
20100105|74347R669|USD|66|PROSHARES ULTRA SEMICONDUCTORS|34.55
20100105|74347R677|URE|368|PROSHARES ULTRA REAL ESTATE|6.85
20100105|74347R685|UPW|61553|PROSHARES ULTRA UTILITIES|39.09
20100105|74347R701|DOG|19880|PROSHARES SHORT DOW30|51.56
20100105|74347R727|UXI|461|PROSHARES ULTRA INDUSTRIALS|32.23
20100105|74347R735|RXL|324|PROSHARES ULTRA HEALTH CARE|51.21
20100105|74347R743|UYG|3944|PROSHARES ULTRA FINANCIALS|5.83
20100105|74347R750|UCC|45|PROSHARES ULTRA CONSUMER SERVI|34.15
20100105|74347R792|SDD|707|PROSHARES ULTRASHORT SMALLCAP6|25.25
20100105|74347R800|MYY|530|PROSHARES SHORT MIDCAP400|43.62
20100105|74347R818|SAA|4424|PROSHARES ULTRA SMALLCAP600|32.29
20100105|74347R826|RWM|449|PROSHARES SHORT RUSSELL2000|43.15
20100105|74347R842|UWM|2266|PROSHARES ULTRA RUSSELL 2000|29.76
20100105|74347R859|MZZ|4911|PROSHARES ULTRASHORT MIDCAP400|21.35
20100105|74347R883|SDS|1434|PROSHARES ULTRASHORT S&P500|33.90
20100105|74347W106|UCD|25|PROSHARES ULTRA DJ-UBS COMMODI|29.51
20100105|74347W502|UCO|925|PROSHARES ULTRA DJ-UBS CRUDE O|13.29
20100105|74347W601|UGL|98153|PROSHARES ULTRA GOLD|46.71
20100105|74347W700|GLL|1963|PROSHARES ULTRASHORT GOLD|9.85
20100105|74347W809|SCO|50411|PROSHARES ULTRASHORT DJ-UBS CR|12.97
20100105|74347W841|AGQ|472|PROSHARES ULTRA SILVER|60.73
20100105|74347W858|YCS|770|PROSHARES TR 11 PROSHARES ULTR|21.15
20100105|74347X104|UWC|24|PROSHARES TR ULTRA RUSSELL3000|61.14
20100105|74347X203|TWQ|3|PROSHARES TR ULTRASHORT RUSSEL|24.17
20100105|74347X401|BZQ|858|PROSHARES TR ULTRASHORT MSCI B|21.65
20100105|74347X500|EFO|1|PROSHARES TRUST, ULTRA MSCI EA|82.06
20100105|74347X708|EZJ|7|PROSHARES TR ULTRA MSCI JAPAN |65.98
20100105|74347X807|EPV|1297|PROSHARES TR ULTRASHORT MSCI E|20.78
20100105|74347X849|TBF|3855|PROSHARES TRUST SHORT 20+ TREA|50.56
20100105|74347X856|SPXU|1425|PROSHARES TR PROSHARES ULTRAPR|34.53
20100105|74347X864|UPRO|1675|PROSHARES TRUST PROSHARES ULTR|158.26
20100105|74348T102|PSEC|397|PROSPECT CAPITAL CORP COM STK |12.00
20100105|743606105|PRSP|213|PROSPERITY BANCSHARES INC|40.01
20100105|74362T103|PRPG|314|PROSPERO GROUP COM STK (NV)|0.70
20100105|743627101|PSPXF|156|PROSPEX RESOURCES LTD|1.19
20100105|743642100|PRTX|36001|PROTALEX INC|0.15
20100105|74365A101|PLX|1944|Protalix BioTherapeutics, Inc.|6.90
20100105|743674103|PL|1300|PROTECTIVE LIFE CORP|17.08
20100105|743674400|PLPRD|11|PROTECTIVE LIFE CORP 7.25% CAP|22.05
20100105|743674509|PLP|1844|PROTECTIVE LIFE CORP 8% SR NTS|20.30
20100105|74373C206|PUMD|10000|ProUroCare Medical, Inc. New C|2.50
20100105|74373F100|PVCT|4000|PROVECTUS PHARMACEUTICAL INC|0.92
20100105|74373H106|PTXRF|1000|Protox Therapeutics Inc Ordina|0.87
20100105|74386K104|PVX|195|PROVIDENT ENERGY TR UT|6.93
20100105|74386T105|PFS|1096|PROVIDENT FINANCIAL SERVICES I|10.74
20100105|744028101|PBNY|157|PROVIDENT NEW YORK BANCORP|8.62
20100105|744319104|PBIP|166|PRUDENTIAL BANCORP, INC. OF PE|9.62
20100105|744320102|PRU|5122|PRUDENTIAL FINANCIAL INC.|51.77
20100105|744375205|PMD|356|PSYCHEMEDICS CORPORATION (NEW)|7.90
20100105|74439H108|PSYS|1621|PSYCHIATRIC SOLUTIONS INC|21.42
20100105|74440J101|PSDV|455|PSIVIDA CORP COM|3.67
20100105|744573106|PEG|1225|PUB SVC ENTERPRISE GROUP INC|33.63
20100105|74460D190|PSAPRN|75|PUB STRG DPE SHS RPTNG 1/100 O|24.10
20100105|74460D232|PSAPRM|196|PUB STORAGE INC SHS RPTNG 1/10|23.37
20100105|74460D299|PSAPRI|717|PUBLIC STORAGE|25.19
20100105|74460D323|PSAPRH|41|PUBLIC STORAGE|23.80
20100105|74460D380|PSAPRF|500|PUB STRG|22.13
20100105|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|23.15
20100105|74460D430|PSAPRD|1669|PUB STORAGE DEPSITARY SHRS RPT|21.36
20100105|74460D448|PSAPRC|324|PUB STORAGE DEP REPSTG 1/1000T|22.55
20100105|74460D497|PSAPRA|4314|PUB STORAGE 6.125% CUM PFD SER|22.23
20100105|74460D554|PSAPRX|62|PUBLIC STORAGE|22.38
20100105|74460D729|PSAA|315|PUB STR DP SH INC(RP1/1000SR A|25.37
20100105|74463M106|PUBGY|1112|PUBLICIS SA ADS (1 ADS = 1C0M)|21.00
20100105|744674300|PUDA|9998|PUDA COAL INC (DE)|7.15
20100105|745867200|PHA|645|Pulte Homes, Inc. Sr Nt|18.73
20100105|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.85
20100105|746218106|PURE|1000|PURE BIOSCIENCE|1.48
20100105|746228303|PCYO|50|PURE CYCLE CORP NEW|2.71
20100105|74623Q104|PNCKF|378356|PURE NICKEL INC COM SHS (CANAD|0.15
20100105|74624H103|PSWS|7015|PureSafe Water Systems, Inc. C|0.06
20100105|746387109|PPBV|33898|PURPLE BEVERAGE COMPANY, INC. |.
20100105|746823103|PMM|2309|PUTNAM MANAGED MUN INC TR SBI |6.67
20100105|746853100|PPT|1460|PUTNAM PREMIER INC TR SBI|6.17
20100105|746909100|PIM|570|PUTNAM MASTER INTERMED.INCM TR|6.11
20100105|74726W107|QRSM|9500|Q R S MUSIC TECHNOLOGIES INC|0.25
20100105|747269207|QGLDF|1|Q-GOLD RESOURCES LTD ORDINARY |0.25
20100105|747277101|QLGC|100|QLOGIC CORP|18.94
20100105|74728C307|QSND|43|QSOUND LABS INC - NEW|0.14
20100105|74728G100|QBEIY|176|Q B E Insurance Group Ltd Unsp|23.39
20100105|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|8.11
20100105|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100105|747316107|KWR|65|QUAKER CHEMICAL CORPORATION|21.82
20100105|74732Y105|QKLS|700|QKL Stores, Inc. Common Stock |6.75
20100105|747525103|QCOM|1330|QUALCOMM INC|46.94
20100105|747582104|QSII|1068|QUALITY SYS INC|63.54
20100105|747619104|NX|15|QUANEX BUILDING PRODUCTS CORP |17.44
20100105|74762E102|PWR|2899|QUANTA SERVICES INC|21.24
20100105|747645109|QEGY|3552|Quantum Energy Inc. Common Sto|.
20100105|74765E109|QTWW|82717|QUANTUM FUEL SYS TECHNOLOGIES |1.12
20100105|747906204|QTM|5586|QUANTUM CORP DSSG COM|3.00
20100105|747952109|QMM|79640|QUATERRA RESOURCES INC LTD|2.17
20100105|748349305|QRCP|1500|Quest Resource Corporation New|0.59
20100105|74835U109|QCC|200|QUEST CAP CORP|1.20
20100105|74835Y101|QCOR|530|QUESTCOR PHARMA INC|4.76
20100105|74837P108|QUIK|822|QUICKLOGIC CORPORATION|2.16
20100105|74837R104|KWK|1660|QUICKSILVER RESOURCES INC|15.88
20100105|74838C106|ZQK|2043|QUICKSILVER,INC.|2.24
20100105|74839G106|KGS|570|QUICKSILVER GAS SERVICES LP|21.15
20100105|749121109|Q|66857|QWEST COMMUNICATIONS INTL|4.26
20100105|749126207|QURS|100|QURI RESOURCES INC. NEW|0.02
20100105|749136107|RGFC|10480|R & G FINL CORP CL-B|0.10
20100105|749227104|RAS|300|RAIT FINANCIAL TRUST COM|1.30
20100105|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|8.20
20100105|749227500|RASPRC|373|RAIT FINL TR FORMERLY RAIT INV|9.40
20100105|74928K208|RBSPRE|2595|RBS CAPITAL FUNDING TRUST V|10.53
20100105|749361200|RCNI|149|RCN CORP NEW|10.98
20100105|74956W108|RGBL|2000000|R G GLOBAL LIFESTYLES INC|0.02
20100105|749607107|RLI|545|RLI CORP|53.90
20100105|74964K609|RIF|38|RMR REAL ESTATE INCOME FD NEW |21.63
20100105|74971X107|RRI|3040|RRI ENERGY INC COM STK (DE)|5.91
20100105|74972L102|RRR|38652|RSC HOLDINGS, INC|7.29
20100105|74973W107|RTI|228|RTI INTL METALS INC(HLDG CO)|26.42
20100105|74973X105|RTGV|3268|RTG VENTURES INC|0.03
20100105|74975E303|RWEOY|45|R W E AG SPONS ADR|99.51
20100105|74978T109|RXII|81|RXI PHARMACEUTICALS CORP COM|4.10
20100105|749941100|RFMD|400|RF MICRO DEVICES INC|4.97
20100105|750086100|RAX|621|RACKSPACE HOSTING, INC. COM|23.09
20100105|750236101|RDN|1984|RADIAN GROUP INC|7.81
20100105|75025N102|RADS|313|RADIANT SYSTEMS INC|10.50
20100105|75040P405|ROIAK|518|RADIO ONE INC CL D NON VTG|2.96
20100105|750468100|RDUFF|4378|RADIUS GOLD INC|0.19
20100105|750491102|RDNT|500|RadNet, Inc. Common Stock|2.12
20100105|75061P102|RAE|900|RAE SYSTEMS INC|1.17
20100105|750664104|RHXI|1834|RAHAXI, INC COMMON STOCK (NV) |0.02
20100105|75087C101|RNER|18|RainEarth Inc. Common Stock|.
20100105|75087U101|RPFG|777|RAINIER PAC FINL GROUP|0.25
20100105|750917106|RMBS|590|RAMBUS INC (DE)|23.23
20100105|751028101|RAH|13|RALCORP HOLDINGS INC. (NEW)|59.69
20100105|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|2.23
20100105|75188R106|RNCHQ|543918|RANCHER ENERGY CORP. COMMON ST|0.01
20100105|752344309|GOLD|725|RANDGOLD RESOURCES;ADS EACH RE|82.25
20100105|75281A109|RRC|345|RANGE RESOURCES CORP|52.60
20100105|75382A107|RPTN|202|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100105|754055101|RZ|54878|RASER TECHNOLOGIES INC|1.26
20100105|754212108|RAVN|33|RAVEN INDUSTRIES INC|32.93
20100105|754730109|RJF|71|RAYMOND JAMES FINANCIAL INC|24.27
20100105|754907103|RYN|200|RAYONIER INC (REIT)|42.32
20100105|75524B104|ROLL|37|RBC BEARINGS INC|24.95
20100105|755408101|RDI|522|READING INTL CL A|4.08
20100105|755747102|RMX|621|READY MIX INC COM|2.70
20100105|75605L104|RNWK|1249|REALNETWORKS INC|3.93
20100105|756109104|O|3613|REALTY INCOME CORP|26.10
20100105|756109708|OPRE|79|REALTY INCOME CORPORATION MONT|23.88
20100105|756158101|UTG|458|REEVES UTILITY INCOME FUND|19.12
20100105|75618R106|RBRM|147342|ReBuilder Medical Technologies|0.01
20100105|756255105|RBGPY|87|Reckitt Benckiser Group Plc, S|10.80
20100105|756568101|RDEIY|2323|RED ELECTRICA CORPORATION SA U|11.03
20100105|75689M101|RRGB|47|RED ROBIN GOURMET BURGERS INC |17.75
20100105|758075402|RWT|1713|REDWOOD TST INC|14.52
20100105|758204200|ENL|947|REED ELSEVIER NV ADS NEW (EA R|24.83
20100105|758205207|RUK|89|REED ELSEVIER PLC CORP SPONS A|33.05
20100105|758750103|RBC|96|REGAL BELOIT CORPORATION|52.42
20100105|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100105|758766109|RGC|732|REGAL ENTERTAINMENT GRP CLASS |14.55
20100105|758849103|REG|1780|REGENCY CENTERS CORP|34.77
20100105|758849301|REGPRC|212|REGENCY CENTERS CORP 7.45% SER|23.40
20100105|75885Y107|RGNC|1312|REGENCY ENERGY PARTNERS LP COM|21.07
20100105|75886F107|REGN|30|REGENERON PHARMACEUTICALS INC |24.63
20100105|75886X108|RGN|1746|REGENERX BIOPHARMACEUTICALS|0.60
20100105|758943104|RGUS|7017|REGI US INC|0.22
20100105|7591EM107|RFPRZ|581|REGIONS FING TR III TR PFD SEC|23.45
20100105|7591EP100|RF|5259|REGIONS FINANCIAL CORP (NEW)|5.42
20100105|759351604|RGA|782|REINSURANCE GROUP OF AMERICA, |48.56
20100105|759509102|RS|1083|RELIANCE STEEL & ALUMINUM CO|45.62
20100105|759525108|RWC|1346|RELM WIRELESS CORP (NV)|3.28
20100105|75954H100|RELM|10000|RELM HOLDINGS INC. COM|.
20100105|75968L105|RLRN|208|RENAISSANCE LEARNING INC|11.92
20100105|75970E107|RNST|54|RENASANT CORPORATAION|13.97
20100105|75971T103|SOL|1872|RENESOLA LTD SPONSORED ADS (VG|5.10
20100105|75971V108|RNWEY|50|Renewable Energy Corporation A|3.90
20100105|759916109|RGEN|1900|REPLIGEN CORP|4.04
20100105|760112102|RTK|10500|RENTECH, INC|1.26
20100105|76026T205|REP|133|REPSOL YPF SA ADS(RP 1 CAP SH)|27.19
20100105|760276105|RJET|1604|REPUBLIC AWYS HLDGS INC|7.17
20100105|76028H100|RPRX|10300|REPROS THERAPEUTICS INC COM ST|0.76
20100105|760281204|RBCAA|50|REPUBLIC BANCORP INC CL A|20.36
20100105|760759100|RSG|290|REPUBLIC SERVICES INC|28.68
20100105|760943100|RSCR|300|RES-CARE INC|11.50
20100105|760975102|RIMM|914|RESEARCH IN MOTION LTD|65.93
20100105|76111T102|RSSYF|850|RSIN SYSTEMS INC|0.39
20100105|761125103|RSERF|4000|Reservoir Cap Corp Common shar|0.82
20100105|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|11.71
20100105|76123L105|RPBIF|18241|RESPONSE BIOMEDICAL CORP (F)|0.11
20100105|76127U101|RTH|100|RETAIL HOLDRS TRUST (HOLDRS) 1|94.08
20100105|76128M108|RVXCF|1100|RESVERLOGIX CORP|2.38
20100105|76128Y102|RVI|900|RETAIL VENTURES INC. (HOLDING |9.00
20100105|76129W105|RVP|1750|RETRACTABLE TECHNOLOGIES INC. |1.68
20100105|761396100|RWL|11518|REVENUESHARES LARGE CAP FUND E|20.81
20100105|761396209|RWK|968|REVENUESHARES MID CAP FUND ETF|24.47
20100105|761396308|RWJ|322|REVENUESHARES SMALL CAP FUND E|26.66
20100105|761396605|RTR|88|REVENUESHARES ADR FUND|37.36
20100105|761525609|REV|1242|REVLON INC CL A COMMON|17.91
20100105|761557206|DINE|351|REWARDS NETWORK INC COM STK|12.80
20100105|761565100|REXX|635|REX ENERGY CORP COM STK (DE)|13.18
20100105|761640101|RNN|3540|REXAHN PHARAMACEUTICALS, INC|0.66
20100105|761655406|REXMY|303|REXAM PLC ADR - NEW|23.24
20100105|761713106|RAI|2412|REYNOLDS AMERICAN INC (HOLDING|53.24
20100105|762397206|RHAYY|1966|RHODIA ADS (RP 1 COM ) NEW|19.09
20100105|765658307|RICOY|724|RICOH LTD (NEW) ADR|71.68
20100105|76657R106|RNOW|129|RIGHTNOW TECHNOLOGIES, INC|17.88
20100105|766910103|RIOCF|2000|RIOCAN REAL ESTATE TRUST UT|18.82
20100105|767204100|RTP|371|RIO TINTO PLC ADS (4 ORD SHS) |224.11
20100105|767744105|RBA|150|RITCHIE BROS.AUCTIONEERS INC|22.76
20100105|76881W103|RRRO|2000|RIVERRUN RESOURCES, INC. COMMO|0.12
20100105|769397100|RVSB|1765|REVERVIEW BANCORP INC|2.22
20100105|769648106|RIVT|1230|RIVIERA TOOL CO|.
20100105|76970B101|RAP|668|RMR ASIA PACIFIC REAL ESTATE F|17.01
20100105|770196103|RBN|903|ROBBINS & MEYERS,INC|24.52
20100105|770323103|RHI|820|ROBERT HALF INTERNATIONAL INC |27.12
20100105|771195104|RHHBY|110|ROCHE HLDG LTD SPONS ADR|43.95
20100105|772739207|RKT|1223|ROCK-TENN COMPANY CL-A|52.06
20100105|773903109|ROK|30|ROCKWELL AUTOMATION INC.|47.73
20100105|774186100|RCKB|328|ROCKVILLE FINANCIAL, INC.|10.75
20100105|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100105|77487Q102|RDNAF|1700|RODINA MINERALS INC|0.41
20100105|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100105|775109200|RCI|42193|ROGERS COMMUNICATIONS INC CL-B|30.54
20100105|775376106|ROHCY|228|Rohm Co Ltd Unsponsored ADR (J|33.62
20100105|775711104|ROL|1|ROLLINS INC|19.61
20100105|775781206|RYCEY|49|ROLLS ROYCE GROUP PLC SPONS AD|39.59
20100105|77581P109|ROMA|120|ROMA FINANCIAL CORPORATION COM|12.53
20100105|776382202|RMLX|54391|ROOMLINX INC|0.02
20100105|776696106|ROP|200|ROPER INDUSTRIES INC.|52.54
20100105|77682M104|RSCA|110|ROSCA, INC. COMMON STOCK|3.63
20100105|777780107|RST|1828|ROSETTA STONE INC COM STK (DE)|18.47
20100105|778296103|ROST|21|ROSS STORES INC|42.69
20100105|778434209|RSRZY|16|ROSSI RESIDENCEIAL S.A. ADR|4.56
20100105|778669101|ROHI|1300|ROTECH HEALTHCARE INC COM|0.40
20100105|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100105|779376102|ROVI|36|ROVI CORPORATION COM STK (DE) |31.77
20100105|779382100|RDC|3705|ROWAN COMPANIES INC|24.04
20100105|780087102|RY|1500|ROYAL BANK OF CANADA|54.22
20100105|780097689|RBS|16425|ROYAL BK SCOTLAND GROUP PLC AD|10.43
20100105|780097713|RBSPRT|1699|ROYAL BANK OF SCOTLAND GRP PLS|12.90
20100105|780097739|RBSPRS|1031|ROYAL BANK OF SCOTLAND GRP PLC|11.73
20100105|780097762|RBSPRP|4957|Royal Bank of Scotland Group P|11.15
20100105|780097770|RBSPRN|420|ROYAL BK SCOTLAND GROUP PLC AD|11.40
20100105|780097788|RBSPRL|8081|ROYAL BANK SCOTLAND GROUP PLC |13.69
20100105|780097796|RBSPRM|12509|ROYAL BK SCOTLAND PLC SPONS AD|11.50
20100105|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|60.20
20100105|780259206|RDSA|200|ROYAL DUTCH SHELL PLC SPON ADR|62.35
20100105|78027P109|RYFL|500|ROYAL FINL INC|2.51
20100105|780287108|RGLD|2193|ROYAL GOLD INC|48.00
20100105|780641205|KKPNY|2038|ROYAL KPN NV ADS (EA REPTG 1 O|17.33
20100105|780666103|RYQG|26524|ROYAL QUANTUM GROUP INC|0.09
20100105|78074G200|ROYL|6065|ROYALE ENERGY INC|2.70
20100105|78080N108|FUND|1891|ROYCE FOCUS TRUST INC|6.52
20100105|78080N306|RFOPRA|1|ROYCE FOCUS TRUST INC 6% CUM P|24.88
20100105|780911103|RBY|1236|RUBICON MENERALS CORP (F)|4.92
20100105|780915104|RMT|1400|ROYCE MICRO-CAP TRUST INC|7.54
20100105|780919106|RYSMF|5061|ROYAL STANDARD MIN INC (F)|0.07
20100105|78112T107|RBCN|1703|RUBICON TECHNOLOGY INC COM STK|20.09
20100105|781182100|RT|906|RUBY TUESDAY INC (GA)|7.46
20100105|78176P108|RBNF|200|RURBAN FINL CORP|6.54
20100105|781846308|RUSHB|96|RUSH ENTERPRIES INC CL B|10.69
20100105|783332109|RUTH|346|RUTHS HOSPITALITY GROUP INC CO|2.42
20100105|78347X105|RXEI|10508|RXELITE, INC. COMMON STOCK (DE|.
20100105|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |27.95
20100105|783549108|R|1151|RYDER SYSTEM INC|41.55
20100105|78355W106|RSP|1813|RYDEX S & P EQUAL WEIGHT ETF|40.18
20100105|78355W403|RPG|763|RYDEX ETF TR RYDEX S&P 500 PUR|34.82
20100105|78355W502|RFV|1277|RYDEX ETF TR RYDEX S&P MIDCAP |28.75
20100105|78355W643|RTG|40|RYDEX 2X S&P TECHNOLOGY ETF|55.57
20100105|78355W650|RFN|1812|RYDEX INVERSE 2X S&P FINANCIAL|5.61
20100105|78355W700|RZV|156|RYDEX ETF TR RYDEX S&P SMALLCA|31.70
20100105|78355W759|RMM|418|RYDEX 2X S&P MIDCAP 400 ETF|38.94
20100105|78355W767|RSW|44|RYDEX ETF TR INVERSE S&P 500 2|54.82
20100105|78355W783|RSU|16|RYDEX 2X|33.72
20100105|78355W825|RTM|20|S&P EQUAL WEIGHT MATERIALS RYD|54.06
20100105|78355W882|RCD|1000|S&P EQUAL WEIGHT CONSUMER DISC|36.90
20100105|783764103|RYL|21|RYLAND GROUP INC|20.20
20100105|78381P109|BEP|583|S&P 500 COVERED CALL FUND INC |10.19
20100105|783859101|STBA|3907|S & T BANCORP INC|17.24
20100105|78388J106|SBAC|118593|SBA COMMUNICATIONS CORP|35.17
20100105|78391C106|SBTB|88|SBT Bancorp, Inc. (CT) Common |16.90
20100105|78402S108|SCIA|159|SCI Engineered Materials, Inc.|3.25
20100105|78403A106|SCOXQ|990|SCO GROUP INC (THE)|0.37
20100105|784109209|SECX|165|SED INTERNATIONAL HLDGS INC|1.56
20100105|784117103|SEIC|59|SEI INVESTMENTS CO|17.96
20100105|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100105|784375404|SKFRY|4935|SKF AB ADR|17.83
20100105|78440P108|SKM|1170|SK TELECOM CO LTD ADS(RP1/9ORD|16.49
20100105|78440X101|SLG|100|SL GREEN REALTY CORP|48.93
20100105|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|15.32
20100105|78442P502|SLMPRB|3181|SLM CORPORATION PFD SER B|46.40
20100105|784429102|SLSZQ|5715|SLS INTERNATIONAL INC|.
20100105|784484107|SMCE|3487|SMC RECORDINGS INC COM STK (NV|1.15
20100105|78453M208|FUEL|11|SMF ENERGY CORPORATION COMMON |1.35
20100105|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100105|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|14.25
20100105|78461U101|SORL|672|SORL AUTO PARTS INC|9.28
20100105|78462F103|SPY|1949|SPDR TR UNIT SER-1|113.33
20100105|78463B101|SONE|52|SI CORPORATION|6.76
20100105|78463V107|GLD|12288|SPDR GOLD TR, SPDR GOLD SHS|109.78
20100105|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|36.73
20100105|78463X202|FEZ|378|SPDR DJ EURO STOXX 50 ETF|42.90
20100105|78463X301|GMF|75663|SPDR INDEX SHS FUND SPDR S&P E|75.96
20100105|78463X400|GXC|142|SPDR INDEX SHS FUND SPDR S&P C|73.85
20100105|78463X509|GMM|906|SPDR SER TR FDS SPDR S&P EMERG|66.03
20100105|78463X608|GUR|48|SDPR SER TR SPDR S&P EUROPEAN |45.33
20100105|78463X632|IPU|418|SPDR S&P INTERNATIONAL UTILITI|23.10
20100105|78463X640|IST|8804|SPDR S&P INTERNATIONAL TELECOM|24.37
20100105|78463X657|IPK|200|SPDR S&P INTERNATIONAL TECHNOL|25.29
20100105|78463X665|IRV|315|SPDR S&P INTERNATIONAL MATERIA|26.61
20100105|78463X673|IPN|1366|SPDR S&P INTERNATIONAL INDUSTR|24.21
20100105|78463X681|IRY|125|SPDR S&P INTERNATIONAL HEALTH |30.09
20100105|78463X699|IPF|104|SPDR|21.02
20100105|78463X707|GML|27325|SPDR SER TR SPDR S&P MID LATIN|82.85
20100105|78463X715|IPW|86|SPDR S&P INTERNATIONAL ENERGY |27.28
20100105|78463X723|IPS|350|SPDR S&P INTERNATIONAL CONSUME|28.55
20100105|78463X749|RWO|731|SPDR DOW JONES GLOBAL REAL EST|32.41
20100105|78463X756|EWX|26602|SPDR S&P EMERGING MARKETS SMAL|49.17
20100105|78463X764|MDD|127|SPDR S&P INTERNATIONAL MID CAP|27.00
20100105|78463X772|DWX|29|SPDR INDEX SHS FDS S&P INTL DI|56.10
20100105|78463X798|BIK|54811|SPDR S&P BRIC 40 ETF|25.82
20100105|78463X806|GAF|128|SPDR SER TR FDS SPDR S&P EMERG|64.37
20100105|78463X822|JSC|683|SPDR SER TR SPDR RUSSELL/NOMUR|37.97
20100105|78463X855|GII|23|SPDR SER TR SPDR FTSE/MACQUARI|43.01
20100105|78463X863|RWX|7188|SPDR DOW JONES INTERNATIONAL R|35.64
20100105|78463X871|GWX|4679|SPDR INDEX SHS FD SPDR S&P INT|25.99
20100105|78463X889|GWL|3703|SPDR SER TR FDS SPDR S&P WORLD|24.57
20100105|784635104|SPW|11|SPX CORPORATION|56.43
20100105|78464A102|MTK|82|SPDR MORGAN STANLEY TECHNOLOGY|58.27
20100105|78464A292|PSK|785|SPDR SER TR WELLS FARGO PFD ST|41.72
20100105|78464A300|DSV|100|SPDR DOW JONES SMALL CAP VALUE|57.55
20100105|78464A334|BWZ|167|SPDR BARCLAYS SHORT TERM INTER|36.72
20100105|78464A359|CWB|13628|SPDR BARCLAYS CONVERTIBLE BOND|38.21
20100105|78464A375|ITR|671|SPDR BARCLAYS CAP INTERMEDIATE|31.73
20100105|78464A425|SHM|322485|SPDR BARCLAYS SHORT TERM MUN B|23.98
20100105|78464A441|CXA|400|SPDR BARCLAYS CAP CALIF MUN BD|22.19
20100105|78464A458|TFI|190751|SPDR BARCLAYS CAP MUN BD ETF|22.61
20100105|78464A474|SCPB|350|SPDR SER BARCLAYS CAP SHT TERM|30.04
20100105|78464A516|BWX|14|SPDR BARCLAYS CAP INTL TREAS B|56.99
20100105|78464A672|ITE|121|SPDR BARCLAYS CAP INTER TERM T|57.09
20100105|78464A680|BIL|972|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100105|78464A698|KRE|179|SPDR KBW REGIONAL BANKING ETF |22.70
20100105|78464A706|DGT|30|SPDR DJ WILSHIRE REIT ETF|58.17
20100105|78464A714|XRT|4813|SPDR SERIES TR SPDR S&P RETAIL|35.94
20100105|78464A722|XPH|1479|SPDR SER TR SPDR S&P PHARMACEU|38.96
20100105|78464A730|XOP|10009|SPDR SER TR OIL & GAS EXPLORAT|43.14
20100105|78464A748|XES|25|SPDR SER TR SPDR S&P OIL & GAS|29.48
20100105|78464A755|XME|253|SPDR SER TR SPDR S&P METALS & |54.22
20100105|78464A763|SDY|199|SPDR SERIES TR SPDR S&P DIVIDE|46.84
20100105|78464A789|KIE|149|SPDR KBW INSURANCE ETF|35.46
20100105|78464A797|KBE|49903|SPDR KBW BANK ETF|21.71
20100105|78464A805|TMW|2|SPDR DOW JONES TOTAL MARKET ET|83.27
20100105|78464A813|DSC|167|SPDR DOW JONES SMALL CAP|53.34
20100105|78464A821|EMG|18049|SPDR DOW JONES MID CAP GROWTH |60.28
20100105|78464A847|EMM|329|SPDR DOW JONES MID CAP ETF|48.69
20100105|78464A862|XSD|198|SPDR TR SER SPDR S&P SEMICONDU|47.95
20100105|78464A888|XHB|224874|SPDR SERIES TR SPDR S&P HOMEBU|15.32
20100105|78467G106|SSGI|2901|SSGI Inc Common Stock|0.40
20100105|784774101|STEC|53808|STEC INC COM STK|18.34
20100105|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20100105|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.65
20100105|78478V100|STRI|1000|STR HOLDINGS, INC COMMON STOCK|16.91
20100105|78486Q101|SIVB|70|SVB FINANCIAL GROUP|42.98
20100105|784932600|SABA|3035|SABA SOFTWARE INC|4.38
20100105|78503N107|SWS|1958|SWS GROUP INC|12.27
20100105|785059205|SYBTP|701|S.Y. BANCOARP CAPITAL TRUST II|12.00
20100105|785060104|SYBT|30|S.Y. BANCORP,INC|21.80
20100105|785246109|SGSVF|2220|SABINA GOLD & SILVER CORP ORDI|1.26
20100105|785688102|SBR|332|SABINE ROYALTY TR UT BI|41.20
20100105|78572M105|SBMRY|64|SABMILLER PLC SPONSORED ADR|29.82
20100105|786449207|SFE|1255|SAFEGUARD SCIENTIFICS INC|11.09
20100105|786514208|SWY|188|SAFEWAY INC|21.48
20100105|78663S102|SGPYY|12|SAGE GROUP PLC UNSPONSORED ADR|14.68
20100105|790849103|STJ|337|ST. JUDE MEDICAL INC.|37.03
20100105|792228108|SM|158|ST MARY LAND & EXPLORATION CO |36.13
20100105|79376W208|SAPMY|181|Saipem Spa San Donato Milanese|17.50
20100105|79377W108|SKS|219|SAKS INCORPORATED|6.80
20100105|794007104|SRLZF|216|SALAZAR RESOURCES LTD ORD SHS |1.13
20100105|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|5.79
20100105|79466L302|CRM|1249|SALESFORCE.COM INC|74.82
20100105|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|25.60
20100105|79546E104|SBH|596|SALLY BEAUTY HLDGS INC|7.91
20100105|795912104|SMXMF|24498|SAMEX MINNING CORP (F)|0.50
20100105|796043107|SSN|92754|Samson Oil & Gas Limited Spons|0.23
20100105|798241105|SJT|64|SAN JUAN BASIN ROYALTY TR|18.20
20100105|80004C101|SNDK|9962|SANDISK CORP|30.39
20100105|80007P307|SD|11|SANDRIDGE ENERGY, INC.|10.12
20100105|800363103|SASR|1365|SANDY SPRING BANCORP INC|9.11
20100105|800677106|SGMO|346|SANGAMO BIOSCIENCES INC|6.14
20100105|800907206|SANM|320|SANMINA-SCI CORP COM STK (DE) |11.55
20100105|80100R101|SAMOF|208|SANGOMA TECHNOLOGIES CORP|0.91
20100105|80104Q208|SLLDY|29|SANLAM LTD SPONSORED ADR (SOUT|15.64
20100105|80105N105|SNY|208|SANOFI-AVENTIS ADR|40.82
20100105|80201E108|SFEG|785|Santa Fe Gold Corporation Comm|1.50
20100105|80281R300|STDPRI|1239|SANTANDER FIN PFD SA UNIPERSON|23.46
20100105|80281R805|STDPRC|368|SANTANDER FIN PFD S A UNIPERSO|25.07
20100105|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|20.20
20100105|802817304|SNTS|618|SANTARUS INC|4.60
20100105|803054204|SAP|136|SAP AG ADS (EA REPSTG 1 COM SH|47.11
20100105|803062108|SAPE|485|SAPIENT CORP|8.59
20100105|803069202|SPP|4|SAPPI LTD ADS(RP 1 0RD SH)|4.85
20100105|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.30
20100105|803521103|SROEQ|104|SARATOGA RESOURCES INC|3.10
20100105|803866300|SSL|317|SASOL LTD SPONSORED ADR|41.75
20100105|803893106|SATC|100|SATCON TECHNOLOGY CORP|2.83
20100105|804085207|DKL|3|SATURNS FORD MOTOR CO 2003-5 8|22.49
20100105|80409T204|MJF|20|MSDW STRUCTRED SATURNS 9.25% U|26.51
20100105|80410A202|MJT|200|MSDW STRUCTURED ASSET CP SATUR|25.15
20100105|80410C208|MJV|100|MSDW STRUTED SATURNS 2002--4 C|25.31
20100105|80410F201|HJE|179|SATURNS VERIZON GLB MS STRUCT |24.09
20100105|804103208|DKK|960|SATURNS MS STRUCTURE ASSET CRP|23.64
20100105|804105203|MKS|680|MSDW STRED ASSET SATURNS SR 20|13.36
20100105|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.55
20100105|80411C207|DKM|40|MS STRUCTURED ASSET CP SATURNS|24.20
20100105|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|18.94
20100105|804111201|HJL|896|SATURNS SER 2004-6 6% DEFER CL|21.42
20100105|804113207|HJA|3230|HERTZ CORP (THE) DEB BDK SER 2|22.30
20100105|804137107|SHS|447|SAUER-DANFOSS INC|12.01
20100105|805147105|ZERO|4700|SAVE THE WORLD AIR INC|0.55
20100105|80517Q100|SVNT|365|SAVIENT PHARMACEUTICALS INC|14.13
20100105|80589M201|SCU|12|SCANA CORP 2009 SER A 7.70% EN|26.34
20100105|806407102|HSIC|117|SCHEIN (HENRY) INC|53.43
20100105|806693107|WNI|54|SCHIFF NUTRITION INTL INC COM |7.99
20100105|806832101|BUNZQ|50|SCHLOTZSKYS INC|.
20100105|806857108|SLB|1067|SCHLUMBERGER LTD|67.11
20100105|80687P106|SBGSY|2030|Schneider Electric Sa Unsponso|11.91
20100105|806882106|SCHN|224|SCHNITZER STEEL INDS INC CL-A |50.00
20100105|808194104|SHLM|199|SCHULMAN (A) INC|20.91
20100105|808513105|SCHW|81|SCHWAB CHARLES CORP|19.78
20100105|808524102|SCHB|3265|SCHWAB STRATEGIC TR US BROAD M|26.80
20100105|808524300|SCHG|17625|SCHWAB STRATEGIC TR US LARGE-C|26.45
20100105|808524607|SCHA|205765|SCHWAB STRATEGIC TR US SMALL-C|27.58
20100105|808524805|SCHF|10065|SCHWAB STRATEGIC TR INTL EQTY |26.46
20100105|808541106|SWM|1032|SCHWEITZER-MAUDUIT INT'L INC|71.44
20100105|80862K104|SCLN|590|SCICLONE PHARMACEUTICALS INC|2.60
20100105|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100105|80874P109|SGMS|11|SCIENTIFIC GAMES CORPORATION|14.83
20100105|808760102|SCIL|269|SCIENTIFIC LEARNING CORP|5.28
20100105|81012K309|SSEZY|8|SCOTTISH & SO ENGY PLC SPN ADR|18.75
20100105|810186106|SMG|42|SCOTTS MIRACLE-GRO COMPANY|38.97
20100105|811054402|SSP|78|E.W. SCRIPPS COM NEW CL A COM |7.45
20100105|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100105|811656107|SBX|330|SEABRIGHT INSURANCE HOLDINGS, |11.64
20100105|811707306|SBCF|100| SEACOAST BKG CORP FLA|1.79
20100105|811904101|CKH|3038|SEACOR HOLDINGS INC|77.41
20100105|811916105|SA|303|SEABRIDGE GOLD INC|25.31
20100105|812224202|SRCH|3619|SEARCHLIGHT MINERALS CORP NEW |1.50
20100105|812350106|SHLD|1021363|SEARS HOLDINGS|83.42
20100105|812815405|SEVA|7600|SEAWAY VY CAP CORP INC COM STK|.
20100105|813107109|SECVY|90|Seche Environnement SA Unspons|17.31
20100105|813113206|SOMLY|154|SECOM LTD ADR|96.59
20100105|81369Y100|XLB|34224|SELECT SECTOR SPDR FD-MATERIAL|34.02
20100105|81369Y209|XLV|2301|SELECT SECTOR SPDR FUND-HEALTH|31.61
20100105|81369Y407|XLY|756|SELECT SECTOR SPDR-CONSUMER DI|30.02
20100105|81369Y506|XLE|1708|ENERGY SECTOR SPDR|58.81
20100105|81369Y605|XLF|281867|FINANCIAL SECTOR SPDR|14.70
20100105|81369Y704|XLI|2820|INDUSTRIAL SECTOR SPDR|28.32
20100105|81369Y803|XLK|866|TECHNOLOGY SECTOR SPDR|23.26
20100105|81371J208|SECI|5910|Sector 10, Inc. New Common Sto|0.16
20100105|81372M101|SFNL|13278|SECURED FINANCIAL NETWORK, INC|0.10
20100105|814047106|SBKCQ|2000|SECURITY BANK CORP|.
20100105|815794102|SGAMY|2000|SEGA SAMMY HLDGS INC SPONS ADR|3.04
20100105|816078307|SKHSY|625|SEKISUI HOUSE LTD SPONS ADR|9.24
20100105|81616X103|SCSS|964|SELECT COMFORT CORP|6.59
20100105|81634U107|STK|17803|SELIGMAN PREMIUM TECHNOLOGY GR|20.06
20100105|81661W208|SMBDY|1061|SEMBCORP INDUSTRIES LTD SPON A|26.54
20100105|81662B104|SWNLF|4000|SELWYN RESOURCES LTD COMMON SH|0.21
20100105|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|3.57
20100105|816636203|SMH|900|SEMICONDUCTOR HOLDERS TR DEP R|28.41
20100105|816851109|SRE|1|SEMPRA ENERGY|55.90
20100105|81688A106|SNDN|65722|SendTec, Inc. Common Stock|.
20100105|817070105|SENEB|411|SENECA FOODS CORP CL-B|23.86
20100105|817070501|SENEA|16|SENECA FOODS CORP CL-A|24.01
20100105|817208408|SNT|115420|SENESCO TECHNOLOGIES INC|0.28
20100105|81721M109|SNH|624|SENIOR HOUSING PROPS TST SBI|21.67
20100105|81725T100|SXT|516|SENSIENT TECHNOLOGIES CORP|27.72
20100105|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20100105|817337405|SQNM|1744|SEQUENOM INC NEW|4.28
20100105|817732100|SVT|814|SERVOTRONICS INCORPORATED|9.48
20100105|81783H105|SVNDY|2510|Seven & I Holdings Co Ltd Unsp|41.41
20100105|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |12.77
20100105|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.26
20100105|818542102|SYEV|4921|SEYCHELLE ENVIRNMT TECH.INC|0.16
20100105|818800104|SGSOY|2325|SGS SA ADR (SWITZERLAND)|13.37
20100105|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|152.14
20100105|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|10.65
20100105|81943J108|SIELY|164|Shanghai Electric Group Co Ltd|9.26
20100105|819882200|SHCAY|325|SHARP CORP ADR (U S)|12.76
20100105|819893108|SHAR|28800|SHARP HOLDING CORPORATION|.
20100105|82028K200|SJR|100|SHAW COMMS INC CL B NON-VT PRT|20.66
20100105|820280105|SHAW|1314|SHAW GROUP INC. (THE)|28.82
20100105|82312B106|SHEN|323|SHENANDOAH TELECOMM CO.|20.99
20100105|824348106|SHW|793|SHERWIN-WILLIAMS CO|61.67
20100105|824551105|SHECY|87|Shin-Etsu Chemical Co Ltd Unsp|58.00
20100105|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100105|82510E100|SRHGY|424|Shoprite Holdings Ltd Ord Unsp|18.04
20100105|825107105|SHBI|2253|SHORE BANCSHARES INC|14.55
20100105|825211105|SHOR|691|SHORTEL, INC|5.98
20100105|825357106|SSPT|581|SHOT SPIRITS CORP COM STK (NV)|.
20100105|825549108|SHFL|422|SHUFFLE MASTER INC|8.67
20100105|82568P304|SFLY|97|SHUTTERFLY, INC|18.03
20100105|826197501|SI|577|SIEMENS AKTIENGESELLSCHAFT ADS|94.30
20100105|82620P102|BSRR|168|SIERRA BANCORP|7.66
20100105|82620W107|SNNGF|4286|SIENNA GOLD, INC. (CDA)|0.17
20100105|826516106|SWIR|938|SIERRA WIRELESS INC|11.07
20100105|826552101|SIAL|692|SIGMA - ALDRICH CORP|51.52
20100105|826565103|SIGM|65|SIGMA DESIGNS INC|11.00
20100105|826917106|SIGA|858|SIGA TECHNOLOGIES INC|6.08
20100105|826919102|SLAB|241|SILICON LABORATORIES INC|48.01
20100105|827048109|SLGN|312|SILGAN HOLDINGS INC|56.66
20100105|82705T102|SIMG|1270|SILICON IMAGE INC|2.70
20100105|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100105|82808P106|SQIFF|8995|SILVER QUEST RESOURCES COM|0.40
20100105|82823L106|SSRI|1480|SILVER STANDARD RES INC (F)|22.76
20100105|828234203|SVSE|4321|SILVER STAR ENERGY INC NEW|.
20100105|828336107|SLW|6345|SILVER WHEATON CORP|15.79
20100105|82835P103|SVM|1069|SILVERCORP METALS INC COM (CAN|6.92
20100105|828365106|STVZF|1000|SILVERCREST MINES INC|0.82
20100105|82859P104|SCR|24|SIMCERE PHARMACEUTICAL GROUP, |9.35
20100105|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|27.87
20100105|828806109|SPG|11|SIMON PROPERTIES GROUP INC|78.92
20100105|829073105|SSD|359|SIMPSON MANUFACTURING CO INC|27.52
20100105|829160100|SMS|233|SIMS METAL MANAGEMENT LTD ADS |20.75
20100105|82920N104|SMEV|4943|Simulated Environment Concepts|0.02
20100105|829226109|SBGI|553|SINCLAIR BROADCAST GP INC CL A|4.63
20100105|82929L109|SGF|549|SINGAPORE FUND INC|13.29
20100105|82929R304|SGAPY|643|Singapore Telecommunications L|22.39
20100105|82930C106|SINGY|118|Singapore Airlines Ltd Unspons|21.55
20100105|82932T107|SITO|8387|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20100105|82934C102|SOBM|6985|SINOBIOMED INC COM STK (DE)|0.05
20100105|82935L101|SIHI|10422|SINOHUB, INC (DE)|4.00
20100105|82935M109|SHI|13|SINOPEC SHANGHAI ADS (1OO CLH)|39.53
20100105|82935T104|SGAS|77507|Sino Gas International Holding|0.78
20100105|829355106|SIAF|50|SINO AGRO FOODS INC COMMON STO|1.24
20100105|82936G101|SCLX|2125|Sino Clean Energy Inc. Common |0.51
20100105|82966C103|SIRO|542|SIRONA DENTAL SYSTEMS INC COM |32.40
20100105|82967G103|SRTTF|20000|SIRIT INC|0.26
20100105|82967N108|SIRI|1|SIRIUS XM RADIO INC COM STK (D|0.65
20100105|829890102|SFGP|9|SIUSLAW FINCL GROUP INC|8.00
20100105|83001P505|SIXOQ|5600|SIX FLAGS (PIERS) PRF STK|0.40
20100105|830566105|SKX|1997|SKECHERS USA INC|29.26
20100105|83066R107|SKH|140|SKILLED HEALTHCARE GROUP, INC.|7.65
20100105|830695102|SKNY|15665|Skinny Nutritional Corp. Commo|0.07
20100105|830798401|SKNS|879|SKOLNIKS INC|.
20100105|830808200|SKYEY|470|SkyePharma PLC Sponsored ADR (|1.49
20100105|83082V504|SKGO|4342|SkyBridge Technology Group, In|.
20100105|83083P100|SKYL|5335|SKYLINE MULTIMEDIA ENTERTAINMT|.
20100105|83086M104|SKPN|50000|SkyPostal Networks, Inc|0.10
20100105|83086T208|SPU|1658|SKYPEOPLE FRUIT JUICE INC COM |4.15
20100105|83088M102|SWKS|200|SKYWORKS SOLUTIONS INC|14.82
20100105|830928107|SKIL|800|SKILLSOFT PLC ADR|10.65
20100105|83165P101|RCC|778|SMALL CAP PREMIUM & DIVDEND IN|10.41
20100105|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.01
20100105|83169Q105|SMDK|500|SMARTDISK CORP|0.01
20100105|83171G103|SPRO|274|SMARTPROS LTD COM STK|3.44
20100105|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.08
20100105|83172F104|HEAT|125|SmartHeat Inc. Common Stock|15.86
20100105|83175M205|SNN|306|SMITH & NEPHEW PLC ADS(NEW)(RP|51.63
20100105|831756101|SWHC|3017|SMITH & WESSON HLDG CORP|4.14
20100105|831865209|AOS|37|SMITH A O CORP|44.61
20100105|832154108|SMSI|383|SMITH MICRO SOFTWARE INC|9.24
20100105|832449102|SMTB|149|SMITHTOWN BANCORP INC|6.00
20100105|832677108|SMKY|1392|SMOKY MARKET FOODS, INC. COMMO|0.03
20100105|832682207|SMTX|8000|SMTC CORPORATION NEW|0.81
20100105|832696405|SJM|1403|J.M. SMUCKER CO (NEW)|62.18
20100105|832727101|SSCCQ|304441|SMURFIT-STONE CONTAINER CORP|0.29
20100105|833031107|SNMRY|240|SNAM RETE GAS UNSPONSORED ADR |9.97
20100105|833570104|SOAP|8442|SOAPSTONE NETWORKS INC COM STK|0.70
20100105|833635105|SQM|5408|SOCIEDAD QUIMICA Y M CHILE ADS|38.61
20100105|83364L109|SCGLY|2521|SOCIETE GENERALE FRANCE SP ADR|14.51
20100105|833792104|SDXAY|1497|SODEXO AMERICAN DEPOSITARY SHS|58.27
20100105|833981202|SOCR|90|Solpower Corporation New Commo|0.05
20100105|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.52
20100105|83408W103|SOHU|222|SOHU.COM INC|59.23
20100105|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100105|83414T102|SLND|851|Solar Night Industries, Inc. C|.
20100105|83415A201|SLRE|147|SOLAR ENERGY LTD - NEW|0.06
20100105|83415U108|SOLF|2048|SOLARFUN POWER HOLDINGS CO LTD|8.00
20100105|834156101|SOEN|2300|Solar Enertech Corp. Common St|0.28
20100105|8342EP107|XPL|250|SOLITARIO EXPLORATION & ROYALT|2.25
20100105|83421A104|SLH|576|SOLERA HOLDINGS, INC. COM|36.76
20100105|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20100105|834371304|SNDY|40077|Solos Endoscopy Inc Common Sto|.
20100105|834376147|SLIWW|18|SOLUTIA INC WTS EXP 12/31/2013|0.50
20100105|834376501|SOA|466|SOLUTIA INC COMMON NEW|13.26
20100105|83438K103|SLTM|100|SOLTA MED INC|2.04
20100105|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|23.60
20100105|834453102|SOMX|25428|SOMAXON PHARMACEUTICALS INC|1.26
20100105|83490A100|SOPW|1089|SOLAR POWER, INC. COM STK|1.24
20100105|83545G102|SAH|417|SONIC AUTOMOTIVE INC CL A|10.68
20100105|835460106|SNIC|302|SONIC SOLUTIONS|11.62
20100105|835699307|SNE|922|SONY CORP ADR|30.02
20100105|835707100|SNYFY|1320|Sony Financial Holdings Inc Un|26.26
20100105|835898107|BID|181|SOTHEBY'S COM|23.40
20100105|835916107|SONS|9883|SONUS NETWORKS INC|2.21
20100105|836091108|SDBT|83|SOUNDBITE COMMUNICATIONS, INC.|2.85
20100105|836144105|SOR|35|SOURCE CAPITAL INC|43.32
20100105|83615A100|SRGL|500|SOURCE GOLD CORP COM|0.80
20100105|83616T108|FIRE|466|SOURCEFIRE INC COM STK|27.78
20100105|837841105|TSFG|190753|THE SOUTH FINANCIAL GROUP INC |0.64
20100105|838518108|SJI|251|SOUTH JERSEY INDS INC|38.89
20100105|841338106|STBP|7100|SOUTHEAST BANKING CORP|0.03
20100105|842400756|SCEDN|87|SOUTHERN CALIFORNIA EDISON CO |97.22
20100105|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.56
20100105|842587107|SO|216|SOUTHERN CO|33.25
20100105|84264A102|SSE|1025|SOUTHERN CONN BANCORP INC|2.90
20100105|84265V105|PCU|537|SOUTHERN COPPER CORPORATION CO|34.43
20100105|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.56
20100105|84359Y106|STPJF|3550|Southern Pacific Resource Corp|0.97
20100105|843814104|SSVFF|73800|SOUTHERN SILVER EXPLORATION CO|0.18
20100105|844030106|SUG|782|SOUTHERN UNION CO|23.26
20100105|844030601|SUGPRC|2820|SOUTHERN UN CO NEW DEPOSIT SH |25.05
20100105|84470P109|SBSI|488|SOUTHSIDE BANCSHARES INC|19.86
20100105|844767103|OKSB|226|SOUTHWEST BANCORP INC (OKLA)|7.10
20100105|84480C205|OKSBP|2965|SOUTHWEST CAP TR II GTD TR PFD|26.00
20100105|844909101|SWTX|1200|SOUTHWALL TECHNOLOGIES INC|1.53
20100105|84502A104|SGB|142|SOUTHWEST GEORGIA FINL CORP|9.00
20100105|845331107|SWWC|640|SOUTHWEST WATER CO|5.91
20100105|845467109|SWN|7129|SOUTHWESTERN ENERGY CO (DELAWA|50.83
20100105|845905405|SOVPRC|262|SOVEREIGN BANCORP INC DEP SHS |25.60
20100105|84604V204|SOVPRB|271|SOVEREIGN CAP TR V CAP SECS|24.99
20100105|84610H108|SSS|600|SOVRAN SELF STORAGE INC|35.76
20100105|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100105|846425882|SBSA|500|SPANISH BROADCASTING SYS INC A|0.80
20100105|84649R101|SPSNQ|20750|SPANSION INC CL A|0.10
20100105|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|2.96
20100105|84657R209|SRCO|88976|SPARTA COMMERCIAL SERVICES, IN|0.04
20100105|847235108|SPA|400|SPARTON CORP|5.75
20100105|847356102|SPHE|3265|SPEARHEAD LIMITED INC|0.04
20100105|84741T104|PIF|1900|SPECIAL OPPORTUNITIES FUND INC|14.09
20100105|847560109|SE|10500|SPECTRA ENERGY CORP COM|20.81
20100105|84760C107|SPNC|321|SPECTRANETICS CORP|7.05
20100105|84760E301|SCIE|3650|SPECTRASCIENCE INC NEW|0.40
20100105|847615101|SPEC|796|SPECTRUM CONTROL INC|9.61
20100105|84763A108|SPPI|26|SPECTRUM PARMACEUTICALS INC|4.57
20100105|847723202|SPDE|339|SPEEDUS CORP COM STK|2.85
20100105|848419107|SPHUF|2000|Sphere Resources Inc Ordinary |.
20100105|848420105|SFN|100|SPHERION CORP|6.11
20100105|84844T100|SPKL|77919|Spicy Pickle Franchising, Inc.|0.09
20100105|848565107|SPIR|5170|SPIRE CORP|5.78
20100105|849115100|SPOF|11093|SPOOFEM COM INC COM STK NEW (O|0.01
20100105|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|2.40
20100105|84919Y208|SPCI|238093|SPORTSNUTS INC|.
20100105|84920F107|HMR|500|SPORTS PPTYS ACQUISITION CORP |9.87
20100105|85207D103|SCPZF|2542|SPROTT RESOURCE CORP ORD SHS (|3.94
20100105|85254C305|SSI|1135|STAGE STORES INC|12.47
20100105|85256R102|STKO|3|STAKOOL, INC. COMMON STOCK|0.01
20100105|852891100|SFG|100|STANCORP FINL GRP|41.47
20100105|853118107|SBGOY|1756|STANDARD BANK GROUP, LTD. UNSP|27.85
20100105|853666105|SMP|461|STANDARD MTR PRODS INC|8.84
20100105|85375C101|SPF|2903|STANDARD PACIFIC CORP|3.78
20100105|853887107|SR|73|STANDARD REGISTER CO|5.58
20100105|854231107|SXI|100|STANDEX INTERNATIONAL CORP|20.94
20100105|854305208|STLY|26|STANLEY FURNITURE INC|10.15
20100105|854616109|SWK|4373|STANLEY WORKS|52.71
20100105|855030102|SPLS|3|STAPLES INC|24.50
20100105|85512C105|SGU|370|STAR GAS PARTNERS L.P.|4.15
20100105|85517P101|CIGX|12351|STAR SCIENTIFIC INC|0.74
20100105|85519U108|SUVRF|5000|Star Uranium Corp Ordinary Sha|0.06
20100105|855244109|SBUX|20642|STARBUCKS CORPORATION|23.05
20100105|85525T103|SHVLF|200|STARCORE INTL MINES LTD ORD (C|0.16
20100105|855563102|SPHRY|1000|STARPHARMA HLDGS LTD SPONS ADR|6.35
20100105|855707105|STFC|17|STATE AUTO FINANCIAL CORP|18.69
20100105|85571B105|STWD|295|STARWOOD PROPERTY TRUST, INC|19.43
20100105|855716106|STBC|900|STATE BANCORP INC|7.30
20100105|855906103|STHK|5769|STARTECH ENVIRONMENTAL CORP|0.19
20100105|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100105|85771Q100|STCA|2552|STATMON TECHNOLOGIES CORP|0.18
20100105|857873202|SNS|430|THE STEAK N SHAKE CO NEW COM S|314.25
20100105|858119100|STLD|2|STEEL DYNAMICS INC|18.29
20100105|858155203|SCS|300|STEELCASE INC CL A|6.69
20100105|85856Y101|SLXCF|72711|STELLAR PHARMACEUTICALS INC|0.91
20100105|85857A102|SCII|14051|STEM CELL THERAPY INTL INC|0.11
20100105|85857B100|SCLL|5524|Stem Cell Innovations, Inc. Co|.
20100105|85857R105|STEM|3910|STEMCELLS INC|1.41
20100105|858907108|SBIB|37|STERLING BANCSHARES INC|5.20
20100105|858912108|SRCL|3121|STERICYCLE INC|55.16
20100105|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.68
20100105|85915Q206|SBIBN|153|STERLING BANCSHARES CAP TR III|20.58
20100105|859158107|STL|1734|STERLING BANCORP|7.35
20100105|859319105|STSA|6306|STERLING FINL CORP (WA)|0.65
20100105|859737207|SLT|2184|STERLITE INDUSTRIES (INDIA) LT|19.34
20100105|860370105|STEI|693|STEWART ENTERPRISES INC CL-A|5.45
20100105|860372101|STC|113|STEWART INFORMATION SVCS CORP |11.55
20100105|860630102|SF|143|STIFEL FINANCIAL CORP|59.12
20100105|861642106|SGY|523|STONE ENERGY CORP|19.01
20100105|86183P102|SRI|629|STONERIDGE INC|9.15
20100105|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|14.00
20100105|86268X103|SGCA|209650|STRATEGIC AMERICAN OIL CORP CO|0.38
20100105|862685104|SSYS|10|STRATASYS INC|18.11
20100105|862719101|SGL|130|STRATEGIC GLOBAL INCOME FUND|11.07
20100105|86272T106|BEE|53641|STRATEGIC HOTELS & RESORTS, IN|1.85
20100105|86272T304|BEEPRA|11|STRATEGIC HOTELS & RESORTS, IN|13.10
20100105|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|16.60
20100105|863101101|SRNW|1755|Stratos Renewables Corporation|0.05
20100105|86311T208|GJK|57|SYNTHETIC FXD-INCM SEC INC STR|24.39
20100105|863117206|GJV|375|SYNTHETIC FIXED INCOME SECURIT|21.45
20100105|86312E200|GJO|616|STRATS TR FOR WAL MART STORES |18.28
20100105|863121208|GJR|472|STRATS TR FOR PROCTOR & GAMBLE|17.36
20100105|863165106|SMDI|294|STRATUS MEDIA GROUP, INC. COMM|2.15
20100105|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100105|863236105|STRA|235|STRAYER EDUCATION INC|209.87
20100105|86332V208|SFOR|83009|Strikeforce Technologies, Inc.|0.06
20100105|864159108|RGR|1757|STURM RUGER & CO INC|10.24
20100105|864482104|SPH|405|SUBURBAN PROPANE PARTNERS L.P.|47.68
20100105|864691100|SZEVY|36|SUEZ ENVIRONNEMENT CO SA ADR R|11.83
20100105|864739107|SUBK|467|SUFFOLK BANCORP|30.38
20100105|864909106|SCMP|27|SUCAMPO PHARMACEUTICALS INC CL|4.33
20100105|865106108|SLJB|10000|Sulja Bros. Building Supplies,|.
20100105|865378103|SUF|64081|SULPHCO INC|0.69
20100105|86562M100|SMFJY|6180|SUMITOMO MITSUI FINL GROUP INC|2.83
20100105|865625206|STBUY|281|SUMITOMO TR&BKG LTD SPONS ADR |4.94
20100105|865646103|SUMR|165|SUMMER INFANT INC COM STK|4.70
20100105|866796105|SLF|42562|SUN LIFE FINANCIAL INC|30.07
20100105|86686U103|SNRV|5087|SUN RIVER ENERGY INC COM STK|1.55
20100105|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|13.73
20100105|86732G207|SNEY|686|Sunergy, Inc. New Common Stock|0.09
20100105|867328502|SNSS|57152|SUNESIS PHARMACEUTICALS, INC. |1.09
20100105|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100105|86764L108|SXL|262|SUNOCO LOGISTICS PARTNERS L.P.|68.18
20100105|867652307|SPWRB|102|SUNPOWER CORP CL B COM STK|21.15
20100105|86768K106|SRZ|4585|SUNRISE SENIOR LIVING, INC. CO|3.38
20100105|86769Y105|SRTI|385|SUNRISE TELCOM INC|0.73
20100105|86770A104|SUNV|17794|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100105|867885105|STIPRZ|1088|SUNTRUST CAP IX 7.875% TR PFD |24.22
20100105|867892101|SHO|460|SUNSTONE HOTEL INVESTORS INC|9.02
20100105|867914103|STI|350|SUNTRUST BANKS INC|20.44
20100105|867914509|STIPRA|229|SUNTRUST BANKS INC DEP SHS REP|18.60
20100105|867931305|SCON|315|SUPERCONDUCTOR TECHS INC|2.49
20100105|86800C104|STP|1681|SUNTECH POWER HOLDINGS CO., LT|17.23
20100105|86800G105|SUWG|80|Sunway Global Inc.|2.40
20100105|86800U104|SMCI|209|SUPER MICRO COMPUTER INC COM S|11.52
20100105|86804U100|SPCK|1703|SUPERCLICK INC|0.11
20100105|868059106|SUPG|63|SUPERGEN INC|2.78
20100105|86806M205|SUPR|1738|SUPERIOR BANCORP COM STK NEW|3.19
20100105|868157108|SPN|103|SUPERIOR ENERGY SVCS INC|25.22
20100105|868536103|SVU|3074|SUPERVALU INC|12.96
20100105|86858V103|SSVE|863|SUPPORTSAVE SOLUTIONS, INC. CO|0.90
20100105|868607102|STS|685|SUPREME INDS INC CL-A|2.10
20100105|86866U105|SURC|49800|SURECARE INC|.
20100105|868861105|SGTPY|4684|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.60
20100105|868861204|SGTZY|18355|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20100105|868873100|SRDX|201|SURMODICS INC|23.00
20100105|869099101|SUSQ|7419|SUSQUEHANNA BANCSHARES INC|6.05
20100105|869327106|SSTP|293452|Sustainable Power Corp. Common|0.02
20100105|869362103|SUTR|977|Sutor Technology Group Limited|2.83
20100105|869542100|SUTU|8|SUTURA, INC.|.
20100105|869587402|SVCBY|25200|SVENSKA CELLULOSA B SPONS ADR |13.63
20100105|86959H201|SIVBO|4356|SVB CAP II GTD TR PFD SECS%|20.75
20100105|86959K105|SUZBY|927|Suzano Papel E Celulose SA Spo|36.29
20100105|870195104|SWDBY|8380|Swedbank AB Sponsored ADR (Swe|10.20
20100105|870297199|FUE|200|SWEDISH EXPT CR CORP ELEMENTS |8.80
20100105|870297306|RJN|1265|SWEDISH EXPT CR CORP ELEMENTS |6.52
20100105|870297405|RJZ|1119|SWEDISH EXPT CR CORP ELEMENTS |10.18
20100105|870297801|RJI|19756|SWEDISH EXPT CR CORP ELEMENTS |8.01
20100105|870309606|SWMAY|100|Swedish Match AB Frueher Svens|10.97
20100105|870738101|SFY|413|SWIFT ENERGY CO (HOLDING COMPA|25.05
20100105|870794302|SWRAY|89|SWIRE PACIFIC LTD CL-A SP ADR |12.12
20100105|870875101|SWZ|597|SWISS HELVETIA FUND INC|11.83
20100105|871043105|SDXC|240|SWITCH & DATA FACILITIES COMPA|20.77
20100105|871105102|SWRF|6800|SWORDFISH FINANCIAL, INC. COMM|0.18
20100105|871206405|SCMRD|7|SYCAMORE NETWORKS INC NEW|21.22
20100105|871503108|SYMC|400|SYMANTEC CORP|18.40
20100105|87151H106|SYMBA|27415|SYMBOLLON PHARMACEUTICALS INC |0.15
20100105|871543104|SYMM|898|SYMMETRICOM INC|5.42
20100105|871546206|SMA|2358|SYMMETRY MEDICAL INC|8.19
20100105|87155H102|SYMW|43121|Sympowerco Corporation Common |.
20100105|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|22.23
20100105|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100105|87157D109|SYNA|52952|SYNAPTICS INCORPORATED|32.35
20100105|87160A100|SYT|205|SYNGENTA AG ADS (1/5 ORD)|56.03
20100105|87161C105|SNV|9365|SYNOVUS FINANCIAL CORP|2.10
20100105|87162H103|SYNT|228|SYNTEL INC|38.71
20100105|87162W100|SNX|33|SYNNEX CORPORATION|31.81
20100105|871630109|SYNM|6487|SYNTROLEUM CORP.|2.85
20100105|87164C102|SYUT|200|SYNUTRA INTERNATIONAL, INC.|14.40
20100105|871655106|SYPR|1094|SYPRIS SOLUTIONS INC (DE)|2.73
20100105|871829107|SYY|14562|SYSCO CORP|28.10
20100105|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100105|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100105|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|4.55
20100105|872275102|TCB|2249|TCF FINANCIAL CORP|13.61
20100105|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|3.17
20100105|87233Q108|TCLP|839|TC PIPELINES LP UTS|37.42
20100105|872351408|TTDKY|52|TDK CORP AMER DEP SH|62.05
20100105|87236Y108|AMTD|30|TD AMERITRADE HOLDING CORPORAT|20.01
20100105|872375100|TE|548|TECO ENERGY INC|16.09
20100105|87238A108|TDD|1|TDX INDEPENDENCE 2010 EXCHANGE|23.05
20100105|87238A207|TDH|10370|TDX INDEPENDENCE 2020 EXCHANGE|21.37
20100105|87238A405|TDV|5172|TDX INDEPENDENCE 2040 EXCHANGE|18.45
20100105|87238A504|TDX|300|TDX INDEPENDENCE INC TARGET EX|25.10
20100105|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100105|872434105|THKLY|3330|T H K Co Ltd Unsponsored ADR (|9.25
20100105|87244T109|TICC|1651|TICC CAPITAL CORP. COM STOCK|6.14
20100105|872443403|THQI|2000|THQ INC (DE)|5.36
20100105|872449103|TIBB|124|TIB FINANCIAL CORP|0.68
20100105|872527106|TISM|5000|TIS MORTGAGE INVESTMENT CO INC|.
20100105|872549100|TLCVQ|6814|TLC VISION CORPORATION|0.04
20100105|87260W101|TNTTY|29594|TNT N.V. SPON ADR (EA REPTG 1 |31.04
20100105|87264S106|TRW|7|TRW AUTOMOTIVE HOLDINGS CORP|24.78
20100105|87280R108|TYW|627|TS&W/CLAYMORE TAX-ADVANTAGED B|9.66
20100105|872916101|TVINQ|13|T V I CORP (NEW)|.
20100105|87305R109|TTMI|573|TTM TECHNOLOGIES INC|11.73
20100105|87311R101|TXHG|7900|TX HOLDINGS, INC.|0.07
20100105|87336P106|TBTC|38|TABLE TRAC INC|1.51
20100105|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100105|874018203|TISCY|324|TAISEI CORP ADR|17.33
20100105|874036106|TWN|224|TAIWAN FUND INC|14.70
20100105|874039100|TSM|626|TAIWAN SEMICON MFG LTD(5COMSH)|11.58
20100105|874054109|TTWO|3742|TAKE-TWO INTERACTIVE SOFTWARE |10.40
20100105|874060106|TKPHY|34|Takeda Pharmaceutical Co Ltd A|20.85
20100105|874083108|TAL|578|TAL INTERNATIONAL GROUP, INC. |13.34
20100105|874161102|TLB|2819|TALBOTS INC (THE)|9.09
20100105|87424N104|TLEO|416|TALEO CORPORATION CL A|24.10
20100105|87484D103|TAM|1101|TAM S.A. SPON ADR REPSTG ONE P|22.90
20100105|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100105|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|3.91
20100105|87600U104|TRE|89702|TANZANIAN ROYALTY EXPLORATION,|3.57
20100105|87620A104|TDGI|14250|Target Development Group Inc (|0.02
20100105|876287103|TARRQ|3213|TARRAGON CORPORATION|.
20100105|876511106|TGB|82321|TASEKO MINES LTD|4.30
20100105|87652D109|TKER|2475|TASKER PRODUCTS CORP COM STK|.
20100105|876564105|TCL|375|TATA COMMUNICATIONS LTD SPONSO|14.91
20100105|876568502|TTM|31786|TATA MOTORS LIMITED ADS|18.03
20100105|876851106|TAYC|1135|TAYLOR CAPITAL GROUP INC|11.63
20100105|87816N100|TEMN|11218|Team Nation Holdings Corporati|0.02
20100105|87817A107|TMH|5578|TEAM HEALTH HOLDINGS INC (DE) |14.15
20100105|878237106|TECD|486|TECH DATA CORP|46.96
20100105|878293109|TO|1|TECH/OPS SEVCON INC|2.64
20100105|878311109|TEAM|1|TECHTEAM GLOBAL INC|7.65
20100105|878330109|TSH|400|TECHE HOLDING CO|31.64
20100105|878377100|TECH|26|TECHNE CORP|68.68
20100105|878379205|TCNH|5678|TECHNEST HOLDINGS INC. NEW|0.45
20100105|878546209|TKPPY|90|TECHNIP ADS (EA REPTG ONE ORD |72.74
20100105|87855F109|TECZ|42|TECHNIPOWER SYSTEMS, INC. COMM|0.17
20100105|878555101|TNL|1125|TECHNITROL INC.|4.57
20100105|878727304|TRCI|975|TECHNOLOGY RESEARCH CRP|3.63
20100105|878895101|TECUB|90|TECUMSEH PRODUCTS CO CL-B|12.30
20100105|879008209|TGAL|400|TEGAL CORP NEW|1.23
20100105|879080109|TRC|557|TEJON RANCH CO|30.23
20100105|879100105|TKGL|119|TekeGldMpire, Inc. Common Stoc|0.40
20100105|879180107|TNXI|7227|TELANETIX INC COM STK|0.04
20100105|879246106|TNE|3035|TELE NORTE LEST PRT ADS (1 PFD|21.97
20100105|879273209|TEO|3620|TELECOM ARGENTINA ADS (EA REPT|18.11
20100105|879278208|NZT|188|TELECOM CORP NEW ZEALAND ADS (|9.26
20100105|87929A102|TSP|63|TELECOMUNICACOED DE SAO PAULO |25.31
20100105|87929J103|TSYS|119|TELECOMMUNICATIONS SYS INC "A"|9.86
20100105|879360105|TDY|754|TELEDYNE TECHNOLOGIES INC|39.50
20100105|879369106|TFX|1035|TELEFLEX INC|55.49
20100105|879382208|TEF|19|TELEFONICA S.A.ADS(RP 3 SHS)|85.65
20100105|879403707|TFONY|167|TELEFONOS DE MEXICO SAB DE CV |16.80
20100105|879433852|TDI|224|TELEPHONE AND DATA SYSTEMS INC|23.35
20100105|879433878|TDA|497|TELEPHONE & DATA 7.60% SR A|24.40
20100105|87944W105|TELNY|59|TELENOR ASA|44.08
20100105|87946Q106|TLPEQ|15000|TELEPLUS WORLD CORP COM STK|.
20100105|87951V206|TLLE|405|TELETOUCH COMMS INC(NEW)|0.10
20100105|87953J102|TSTC|4826|TELESTONE TECHNOLOGIES CORP|22.25
20100105|879531309|TVBCY|147|TELEVSN BROADCST LTD SPON ADR |9.63
20100105|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100105|879603108|TLKGY|2278|TELKOM SA LIMITED|20.08
20100105|879664100|TLAB|2158|TELLABS INC|5.71
20100105|879690105|TII|200|TELMEX INTERNACIONAL S A B DE |18.34
20100105|879698306|TELT|1530|TELTRONICS INC|1.52
20100105|87971M202|TU|686|TELUS CORP NON-VOTING SHS|31.67
20100105|87973J108|TZMT|2000|TELZUIT MEDICAL TECHNOLOGIES, |.
20100105|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100105|87974D100|TMBCF|1425|Tembec Inc New Ordinary Shares|1.19
20100105|879868107|TIN|3017|TEMPLE INLAND INC|22.02
20100105|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100105|879939106|TTEC|354|TELETECH HOLDINGS INC|20.66
20100105|880191101|EMF|6489|TEMPLETON EMERGING MKT FUND|20.70
20100105|880192109|TEI|3736|TEMPLETON EMER MKTS INCM FD|14.59
20100105|880198106|GIM|1209|TEMPLETON GLOBAL INCOME FD|9.49
20100105|88022F105|TRF|14|TEMPLETON RUSSIA & EAST EURO F|19.74
20100105|88023U101|TPX|55|TEMPUR-PEDIC INTERANTIONAL INC|24.43
20100105|88031M109|TS|594|TENARIS S.A. ADS (EA REPTG 2 O|44.33
20100105|88033R205|TGC|2007|TENGASCO,INC|0.46
20100105|88043P108|TNCC|197|TENNESSEE COMMERCE BANCORP INC|4.20
20100105|880591300|TVC|168|TENNESSE VALLEY AUTH 98 6/1/28|25.90
20100105|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.05
20100105|88076W103|TDC|62|TERADATA CORORATION DEL COM ST|30.87
20100105|880770102|TER|200|TERADYNE INC|10.96
20100105|88078Q302|TEXG|6279|Terax Energy, Inc. New Common |0.29
20100105|880872106|TMGY|10912|TERMINUS ENG INC COM STK (DE) |0.31
20100105|880890108|TX|395|TERNIUM S.A|37.10
20100105|880915103|TRA|532|TERRA INDUSTRIES INC|33.55
20100105|88100A101|TEGR|562|Terra Energy & Resource Techno|0.06
20100105|881448203|TMRK|3320|TERREMARK WORLDWIDE, INC|7.48
20100105|88145X108|TBNK|1043|TERRITORIAL BANCORP, IMC COM S|18.65
20100105|881451108|TSTR|44955|TERRESTAR CORPORATION COM STK |1.00
20100105|881575302|TSCDY|266|TESCO PLC SPONS ADR|20.72
20100105|881609101|TSO|100|TESORO CORPORATION|14.81
20100105|88162F105|TTI|100|TETRA TECHNOLOGIES INC|11.88
20100105|88162G103|TTEK|200|TETRA TECH INC|27.75
20100105|881624209|TEVA|205|TEVA PHARMACEUTCL INDS ADR|57.88
20100105|88164L100|TSRA|34|TESSERA TECHNOLOGIES INC|23.81
20100105|88224Q107|TCBI|1204|TEXAS CAPITAL BANCSHARES INC|14.26
20100105|882491103|TXI|664|TEXAS INDUSTRIES INC|35.97
20100105|882508104|TXN|1050|TEXAS INSTRUMENTS|26.01
20100105|882610108|TPL|1164|TEXAS PAC LD TR SUB SH CTFS|29.13
20100105|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|11.30
20100105|882904105|TTF|410|THAI FUND INC|9.09
20100105|882905201|TF|1241|THAI CAP FD INC COM NEW|9.98
20100105|883203101|TXT|10300|TEXTRON INCORPORATED OF DEL|19.04
20100105|883219107|THLEY|442|THALES SPONS ADR|51.29
20100105|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.87
20100105|88331E104|TBHS|149|THE BANK HOLDINGS INC|0.13
20100105|88335R101|TGLO|219622|THEGLOBE.COM INC|.
20100105|88337K104|NCTY|932|THE 9 LIMITED AMERICAN DEP SHR|7.55
20100105|883375107|TGX|16564|THERAGENICS CORP|1.38
20100105|88338H100|THTCF|37234|THERATECHNOLOGIES INC SVC|4.11
20100105|88338T104|THRX|620|THERAVANCE INC|13.34
20100105|883556102|TMO|95|THERMO FISHER SCIENTIFIC INC. |47.50
20100105|88360H101|TTRIF|96383|THERMO TECH TECHNOLOGIES INC|.
20100105|88368Q103|TSCM|14|THESTREET.COM INC|2.41
20100105|884120106|TDCB|54|THIRD CENTURY BANCORP|4.00
20100105|884315102|TNB|328|THOMAS & BETTS CORPORATION|36.17
20100105|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|3.15
20100105|884608100|THVB|70|THOMASVILLE BANCSHARES INC G.A|13.75
20100105|885175307|THOR|612|THORATEC CORPORATION|27.26
20100105|885218800|THMRQ|6908669|THORNBURG MTG INC COM NEW (MD)|.
20100105|88554D205|TDSC|94|3 D SYSTEMS CORP NEW|11.65
20100105|88575Y105|SSRX|3|3SBIO INC. AMERICAN DEPOSITORY|13.50
20100105|88579Y101|MMM|12253|3M COMPANY;COM USD0.01|83.02
20100105|88580F109|PAR|2063|3PAR INC COM STK (DE)|12.28
20100105|88588P109|TWWI|700|THRIVE WORLD WIDE, INC. COMMON|0.07
20100105|886031103|THTI|162|THT HEAT TRANSFER TECHNOLOGY, |5.04
20100105|886043108|THMG|315|THUNDER MOUNTAIN GOLD INC|0.18
20100105|88630M104|TPI|447|TIANYIN PHARMACEUTICAL|4.82
20100105|88632Q103|TIBX|149|TIBCO SOFTWARE INC|9.73
20100105|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|18.50
20100105|88650T104|TBV|1088|TIENS BIOTECH GROUP|2.90
20100105|886547108|TIF|437|TIFFANY & CO|43.99
20100105|88673M201|TBLMY|1700|Tiger Brands Ltd Sponsored ADR|23.45
20100105|88674J108|TIGE|9029|TIGRENT INC. COMMON STOCK|0.38
20100105|88706M103|THI|191|TIM HORTONS INC COM, CANADA|30.77
20100105|88706P106|TSU|1270|TIM PARTICIPACOES S.A. ADS (EA|30.61
20100105|88830M102|TWI|84|TITAN INTL (ILLINOIS)INC.|8.47
20100105|88830R101|TITN|9666|TITAN MACHINERY INC. COMMON ST|12.30
20100105|888339207|TIE|459|TITANIUM METALS CORP(NEW)|13.16
20100105|888706108|TIVO|13255|TIVO INC|10.63
20100105|888733102|TIXC|800|TIX CORPORATION|1.75
20100105|88874W107|TNKY|4900|TN-K ENERGY GROUP, INC. COMMON|0.25
20100105|889039103|TOD|240|TODD SHIPYARDS CORPORATION|16.89
20100105|889094108|TKOMY|20|Tokio Marine Holdings, Inc. Sp|27.56
20100105|889110102|TOELY|150|Tokyo Electron Ltd Unsponsored|130.37
20100105|889115101|TKGSY|246|Tokyo Gas Co Ltd Unsponsored A|40.39
20100105|889478103|TOL|1021|TOLL BROTHERS INC|19.05
20100105|889542106|TLGD|200|TOLLGRADE COMMUNICATIONS INC|6.27
20100105|889899100|TMBXF|8800|Tombstone Exploration Corporat|0.06
20100105|889905204|TMRAY|5727|TOMRA SYS A/S SPONS ADR-NEW-|4.98
20100105|890023104|TOMZ|137|TOMI ENVIRONMENTAL SOLUTIONS I|2.10
20100105|890088107|TOMO|259|TOMOTHERAPY INC COM STK (WI)|4.06
20100105|890110109|TMP|392|TOMPKINS FINANCIAL CORPORATION|41.17
20100105|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.76
20100105|89025E103|TCM|225|TONGJITANG CHINESE MEDICINES C|3.94
20100105|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100105|890878101|TORM|169|TOR MINERALS INTERNATIONAL INC|0.51
20100105|891013104|TRU|398|TORCH ENERGY ROYALTY TRUST|4.60
20100105|89102W208|TMKPRA|207|TORCHMARK CAP TR III TR PFD SE|25.00
20100105|891022105|TORVF|7000|TORCH RIVER RESOURCES LTD|0.02
20100105|891027104|TMK|3855|TORCHMARK CORP|44.76
20100105|891050106|TRGL|2379|TOREADOR RESOURCES CORP|10.56
20100105|891072100|TRMD|100|TORM A/S AMERICAN DEPOSITARY S|10.15
20100105|891092108|TTC|37|TORO COMPANY|42.44
20100105|891102105|TMTNF|400|TOROMONT INDS LTD (F)|26.90
20100105|891160509|TD|3473|TORONTO-DOMINION BANK (THE)|62.91
20100105|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100105|89147L100|TYG|4301|TORTOISE ENERGY INFRASTRUCTURE|31.48
20100105|89147L605|TYGPRA|57900|TORTOISE ENERGY INFRASTRUCTURE|10.26
20100105|89147N304|TTO|1700|TORTOISE CAPITAL RESOURCES COR|6.69
20100105|89147T103|TYN|237|TORTOISE NORTH AMERICAN ENERGY|22.18
20100105|89147U100|TYY|1533|TORTOISE ENERGY CAPITAL CORP|23.56
20100105|89147U407|TYYPRA|835|TORTOISE ENG CAP CORP MAND RED|10.34
20100105|89147X104|TPZ|1086|TORTOISE PWR AND ENERGY INFRAS|20.40
20100105|891479107|TOVC|3000|TORVEC INC|0.50
20100105|89151E109|TOT|22|TOTAL S.A. ADS (REPTSG ONE ORD|65.88
20100105|891515207|TOTDY|43|TOTO LTD ADR|64.10
20100105|891565103|TVCFF|142|TOURNIGAN ENERGY LTD ORD SHS|0.23
20100105|891709107|TOBC|570|TOWER BANCORP INC|22.98
20100105|891769101|TOFC|335|TOWER FINANCIAL CORP|7.00
20100105|891777104|TWGP|771|TOWER GROUP INC|23.26
20100105|891894107|TW|6520|TOWERS WATSON & CO COM STK CL |50.00
20100105|892000100|TWER|840|Towerstream Corporation Common|2.13
20100105|89214A102|CLUB|1979|TOWN SPORTS INTERNATIONAL HOLD|2.47
20100105|89233W101|TYJPY|365|TOYS R US UNSPONS ADR (JAPAN) |6.23
20100105|892331307|TM|59|TOYOTA MOTOR CRP SPONSORED ADR|85.08
20100105|892356106|TSCO|18|TRACTOR SUPPLY CO|53.34
20100105|892652108|TSHO|5150|TRADESHOW MARKETING CO LTD|0.68
20100105|892782103|TRBR|68|TRAILER BRIDGE INC|4.75
20100105|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20100105|892918103|TACT|85|TRANSACT TECHNOLOGIES INC|7.10
20100105|89323B306|TENG|3392|TRANS ENERGY INC NEW|2.15
20100105|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.80
20100105|89346D107|TAC|207|TRANSALTA CORP CANADA (F)|22.57
20100105|893617209|TCI|144|TRANSCONTL RLTY INVESTORS INC |11.90
20100105|89366H103|TFIFF|831|TransForce Income Fund Common |8.04
20100105|893662106|TGA|818|TRANSGLOBE ENERGY CORP|3.43
20100105|893716209|TTHI|535|TRANSITION THERAPEUTICS|3.57
20100105|89376V100|TLP|568|TRANSMONTAIGNE PARTNERS L.P.|28.30
20100105|89385X105|TSON|400|TRANS1 INC COM|4.01
20100105|893870204|TGS|3293|TRANSPORT GAS DE SUR ADS(RP5 B|2.98
20100105|894065309|TXCC|460|TRANSWITCH CORP NEW COM STK (D|1.99
20100105|894174101|TA|2971|TRAVELCENTERS OF AMERICA LLC|4.60
20100105|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20100105|894675107|TREE|596|TREE COM INC (DE)|9.15
20100105|89469A104|THS|144|TREEHOUSE FOODS, INC. COM STK |39.90
20100105|895297109|TLLA|1800|TRES ESTRELLAS ENTERPRISES, IN|0.81
20100105|89531P105|TREX|309|TREX CO INC|20.24
20100105|895364107|TRCY|250|TRI CITY BANKSHARES CORP CMT|19.10
20100105|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|43.34
20100105|89557T106|THUB|25|TRI-HUB TRANSACTIONS LTD (DE) |1.10
20100105|895735108|TIV|1392|TRI-VALLEY CORP|2.13
20100105|89579B208|TINV|118|Triad Innovations, Inc. NEW Co|0.01
20100105|895848109|TCAP|1098|TRIANGLE CAPITAL CORPORATION C|12.25
20100105|895919108|TRID|4129|TRIDENT MICROSYSTEMS INC|1.97
20100105|895925105|TGIC|9343|TRIAD GUARANTY INC|0.25
20100105|896095106|TCBK|775|TRICO BANCSHARES|16.95
20100105|896106200|TRMA|70|TRICO MARINE SERVICES INC NEW |5.05
20100105|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20100105|896239100|TRMB|189|TRIMBLE NAVIGATION LTD|25.65
20100105|89628E104|TSL|386|TRINA SOLAR LIMITED ADS (EA RE|57.01
20100105|89674K103|TQNT|3242|TRIQUINT SEMICONDUCTOR INC|6.12
20100105|896749108|GTS|294|TRIPLE-S MANAGEMENT CORPORATIO|17.61
20100105|896818101|TGI|19851|TRIUMPH GROUP, INC.|50.30
20100105|897051108|TRXAQ|6569|TRONOX INCORPORATED CL-A COM|0.43
20100105|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.41
20100105|89785X101|TBI|161|TRUEBLUE, INC.|15.42
20100105|89816T103|TRMPQ|639|TRUMP ENTERTAINMENT RESORTS IN|0.09
20100105|89826W104|TZK|1185|BEAR STRNS DEP 7.70% SR 2002 C|18.73
20100105|898349105|TRST|11547|TRUSTCO BK CORP N Y|6.40
20100105|898402102|TRMK|51|TRUSTMARK CORP|22.90
20100105|899039101|TUFC|1|TUFCO INTL INC|0.01
20100105|899040109|TFCO|193|TUFCO TECHNOLOGIES INC|3.05
20100105|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100105|899415202|TUWOY|3355|TULLOW OIL PLC UNSPONSORED ADR|10.78
20100105|900010109|TSTA|5000|TURBOSONICS TECHNOLOGY INC|0.85
20100105|900111204|TKC|1258|TURKCELL ILETISIM HIZMETLERI A|18.12
20100105|90187B101|TWO|400|TWO HBRS INVT CORP COM STK (MD|9.80
20100105|902165109|TYHJF|19585|TYHEE DEVELOPMENT CORP|0.26
20100105|902494103|TSN|107|TYSON FOODS INC CL A|12.24
20100105|902549807|UAUA|1233|UAL CORPORATION NEW|12.80
20100105|90263W201|UBSPRD|2889|UBS PFD FUNDING TST IV TST PFD|16.00
20100105|90264C105|UCHB|8785|UC HUB GROUP INC|0.01
20100105|902641737|FUD|546|E-TRACS UBS BLOOMBERG CMCI FOO|22.53
20100105|902641752|UBM|93|E-TRACS UBS BLOOMBERG CMCI IND|21.83
20100105|902641760|UAG|26|E-TRACS UBS BLOOMBERG CMCI AGR|22.87
20100105|902641778|UCI|610|E-TRACS UBS BLOOMBERG CMCI ETN|20.44
20100105|902641786|PTM|1055|UBS AG E-TRACS UBS LONG PLATIN|19.12
20100105|902641810|UBG|197|E-TRACS UBS BLOOMBERG CMCI GOL|30.44
20100105|902653401|UDRPRG|196|UDR Inc Preferred Series G|23.18
20100105|902681105|UGI|659|UGI CORP (HOLDING CO)|24.60
20100105|902748102|UIL|20|UIL HOLDINGS|28.44
20100105|902788108|UMBF|20|UMB FINANCIAL CORP|39.42
20100105|902973155|USBPRH|3000|U.S. Bancorp Depositary Shares|20.60
20100105|902973304|USB|12872|U.S.BANCORP (NEW)|22.88
20100105|902973882|USBPRL|398|US Bancorp Del Depositary Shs |27.82
20100105|903002103|UMH|365|UMH PROPERTIES, INC.|8.50
20100105|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |171.00
20100105|90328M107|USNA|192|USANA HEALTH SCIENCES INC|32.45
20100105|903293405|USG|1475|USG CORP (NEW)|14.51
20100105|903301208|USBPRF|81|USB CAP VII GTD TR PFD SECURIT|21.73
20100105|903304202|USBPRE|28297|USB CAP VI GTD TR PFD|21.42
20100105|903307205|USBPRG|36|USB CAP VIII TR PFD SECS|23.23
20100105|903328300|USCN|200|U.S. Canadian Minerals, Inc. N|0.80
20100105|90333E108|USU|2682|USEC INC|4.15
20100105|90333L102|RMIX|355|U.S. CONCRETE INC|0.94
20100105|90335C100|USHS|20|US HOME SYSTEMS INC|2.56
20100105|90341W108|LCC|1497|US AIRWAYS GROUP INC.|4.77
20100105|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100105|903508109|UFFC|5500|UFOOD RESTAURANT GROUP INC|0.07
20100105|90384S303|ULTA|237|ULTA SALON, COSMETICS & FRAGRA|18.85
20100105|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|30.00
20100105|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.15
20100105|903914109|UPL|207|ULTRA PETROLEUM CORP|53.15
20100105|90400P101|UGP|102|ULTRAPAR PARTICIPACOES SA ADS |48.54
20100105|90403T100|ULU|178457|Uluru Inc. Common Stock|0.19
20100105|904214103|UMPQ|181|UMPQUA HOLDINGS CORP|13.71
20100105|904622305|UNCO|668464|Unico, Incorporated (AZ) New C|.
20100105|904677101|UFI|722|UNIFI INC|3.89
20100105|904708104|UNF|1194|UNIFIRST CORPORATION|49.11
20100105|904743200|UNFY|18|Unify Corporation New Common S|3.00
20100105|904767704|UL|40003|UNILEVER PLC ADS NEW (EA REPTS|32.12
20100105|904784709|UN|33902|UNILEVER NV(NEW) NY SHARES|32.93
20100105|90653R101|UDHI|22457|UNION DENTAL HOLDINGS INC|.
20100105|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.97
20100105|906548607|UEPEP|260|UNION ELEC $4.56 PFD|69.55
20100105|907818108|UNP|851|UNION PACIFIC CORPORATION|65.39
20100105|909205106|UNS|681|UNISOURCE ENERGY CORP|33.20
20100105|909214306|UIS|2|UNISYS CORP;COM NEW USD0.01|38.27
20100105|909218109|UNT|82|UNIT CORPORATION|45.16
20100105|909458101|UBOH|59|UNITED BANCSHARES INC (OH)|9.26
20100105|90984P105|UCBI|1034|UNITED COMMUNITY BANKS INC|3.48
20100105|909907107|UBSI|10848|UNITED BANKCHARES INC(W VA)|21.03
20100105|909912107|AFP|294|UNITED CAPITAL CORP|23.67
20100105|910331107|UFCS|407|UNITED FIRE & CASUALTY CO|18.48
20100105|910571108|UG|109|UNITED GUARDIAN|11.50
20100105|910710102|UIHC|976|United Insurance Holdings Corp|4.00
20100105|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20100105|910873405|UMC|2440|UNITED MICROELECTRONICS CORP A|3.93
20100105|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100105|911271302|UOVEY|153|UNITED OVERSEAS BANK SPONS ADR|28.13
20100105|911312106|UPS|10414|UNITED PARCEL SERVICE,INC.CL B|58.18
20100105|911459105|USBI|1659|UNITED SECURITY BANCSHARES INC|17.44
20100105|911460103|UBFO|7532|UNITED SECURITY BANCSHARES|4.60
20100105|911684306|UZV|181|UNITED STATES CELLULAR CORP SR|24.65
20100105|911922102|USLM|5000|UNITED ST LIME & MINERALS INC |34.11
20100105|91201T102|UGA|144|UNITED STATES GASOLINE FUND LP|37.47
20100105|912023207|UXG|544|U S GOLD CORP|2.59
20100105|91204P107|UHN|444|UNITED STATES HEATING OIL FUND|28.57
20100105|912318102|UNG|115|UNITED STATES NATURAL GAS FUND|10.66
20100105|91288V103|USL|1032|UNITED STATES 12 MONTH OIL FUN|41.26
20100105|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|56.16
20100105|912909108|X|6491|UNITED STATES STEEL CP|57.91
20100105|913004107|USTR|141|UNITED STATIONERS INC|59.03
20100105|913017109|UTX|10|UNITED TECHNOLOGIES CORP|71.63
20100105|913106100|UTRM|19239|UNITED TREATMENT CTRS INC COM |0.04
20100105|913201109|UWBK|683|UNITED WESTERN BANCORP INC COM|2.91
20100105|91324P102|UNH|5400|UNITEDHEALTH GROUP INC|31.53
20100105|913290102|UNTY|249|UNITY BANCORP INC|4.02
20100105|913356101|UVCL|11243|UNIVERCELL HOLDINGS INC|.
20100105|913378105|UVSLQ|400|UNIVERSAL AUTOMOTIVE INDS INC |.
20100105|913456109|UVV|413|UNIVERSAL CORP (HOLDING CO)|47.76
20100105|913459202|UNDT|7500|Universal Detection Technology|.
20100105|913483103|UEIC|25|UNIVERSAL ELECTRONICS INC|23.84
20100105|913543104|UFPI|108|UNIVERSAL FOREST PRODUCTS INC |37.43
20100105|91359E105|UHT|719|UNIVERSAL HEALTH RLTY TR SBI|32.06
20100105|91359V107|UVE|1080|UNIVERSAL INSURANCE HLDGS INC |6.07
20100105|913821302|UUU|1660|UNIVERSAL SEC INSTRUMENTS INC |5.75
20100105|91388P105|UACL|81|UNIVERSAL TRUCK LOAD SERVICES,|18.30
20100105|913903100|UHS|26|UNIVERSAL HEALTH SVCS CL-B|31.15
20100105|915271100|UVSP|209|UNIVEST CORP OF PA|17.75
20100105|91529Y106|UNM|394|UNUM GROUP COM STK|19.94
20100105|916741101|UPSN|1332|UPSNAP INC|0.02
20100105|916896103|UEC|4421|URANIUM ENERGY CORP|3.81
20100105|916901507|URRE|424|Uranium Resources, Inc. New Co|0.81
20100105|91701P105|SXRZF|234650|URANIUM ONE INC ORD SHS (CANAD|2.87
20100105|91704A105|URBF|20035|URBAN BARNS FOODS INC COM STK |0.92
20100105|917047102|URBN|100|URBAN OUTFITTERS INC|34.91
20100105|91727E100|UROFF|50|Urodynamix Technologies Ltd Or|0.02
20100105|917286106|UBP|86|URSTADT BIDDLE PROPERTIES INC |14.88
20100105|91729G301|UDW|1000|US DATAWORKS, INC (NEW)|0.23
20100105|917488108|UTMD|196|UTAH MEDICAL PRODUCTS INC|29.56
20100105|91759P106|UTK|950|UTEK CORPORATION|4.25
20100105|91801E109|UITA|5221|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100105|918076100|UTSI|195|UTSARCOM INC|2.32
20100105|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100105|91821K101|VCGH|750|VCG HOLDING CORP|2.11
20100105|918255100|VIST|295|VIST FINANCIAL CORP|5.30
20100105|918284100|VSEC|1718|V S E CORP|47.24
20100105|91851C201|EGY|650|VAALCO ENERGY INC (NEW)|4.69
20100105|91879Q109|MTN|1995|VAIL RESORTS INC|36.47
20100105|918866104|VCI|636|VALASSIS COMMUNICATIONS INC|18.73
20100105|918905100|VHI|18|VALHI INC|14.94
20100105|918914102|VLNC|1408|VALENCE TECHNOLOGY INC|0.92
20100105|919067108|VTIFF|15|VALDOR TECHNOLOGY INTERNATIONA|0.27
20100105|91912C307|CJB|100|VALE CAP LTD GTE NT SR RIO P 1|55.61
20100105|91912E105|VALE|1091|VALE S A ADR (REPSTG 1 COM SHR|30.25
20100105|91912E204|VALEP|50177|VALE S A ADR (REPSTG 1 CL A PF|25.72
20100105|91913Y100|VLO|2301|VALERO ENERGY CORP (NEW)|17.89
20100105|919639104|VLYF|11075|VALLEY FORGE COMPOSITE TECH IN|0.83
20100105|919794107|VLY|1852|VALLEY NATIONAL BANCORP|14.16
20100105|920253101|VMI|43|VALMONT INDS INC|79.31
20100105|920437100|VALU|50|VALUE LINE INC|25.90
20100105|92046V104|IVA|1900|VALUERICH, INC|0.19
20100105|920919107|VKQ|1|VAN KAMPEN CAP MUNI TST|12.99
20100105|920923109|VOQ|83|VAN KAMP CAP(OH)QLT MUNI TST|14.51
20100105|920928108|VIM|431|VAN KAMP CAP TR-INSD MUNIS|13.19
20100105|920931102|VTN|593|VAN KP CAP TST INV GRD NY MNI |14.35
20100105|920935103|VMO|26|VAN KP CAP MUNI OPP TST|13.42
20100105|920955101|VBF|133|VAN KAMPEN CAPITAL BD FD|19.05
20100105|920961109|VVR|4140|VAN KP CP SR INCM TST|4.32
20100105|92112B107|VCV|329|VAN KP CAP(CA)VAL MNI INCM TST|11.90
20100105|92112K107|VKI|2546|VAN KP CAP ADV MNI INCM TST II|11.49
20100105|92112R102|VMV|434|VAN KP CAP MA VAL MNI INCM TST|12.11
20100105|92112T108|VPV|2359|VAN KP CAP(PA)VAL MNI INCM TST|12.79
20100105|921564100|VIT|5091|VANCEINFO TECHNOLOGIES INC ADR|19.99
20100105|921659108|VNDA|257|VANDA PHARMACEUTICALS INC COM |11.67
20100105|921908844|VIG|59|VANGUARD DIVIDEND APPRECIATION|47.45
20100105|921910816|MGK|6736|VANGUARD WORLD FD MEGA CAP 300|42.47
20100105|921910840|MGV|27|VANGUARD WORLD FD MEGA CAP 300|35.73
20100105|921910873|MGC|14782|VANGUARD WORLD FD MEGA CAP 300|39.08
20100105|921937793|BLV|330|VANGUARD BD INDEX FD INC LONG |76.54
20100105|921937819|BIV|87724|VANGUARD BD INDEX FD INC INTER|79.39
20100105|921937827|BSV|96265|VANGUARD BD INDEX FD INC SHORT|79.61
20100105|921937835|BND|228|VANGUARD BD INDEX FD INC TOTAL|78.68
20100105|921943858|VEA|554|VANGUARD TX MANAGED VANGUARD E|35.12
20100105|921946406|VYM|9636|VANGUARD WHITEHALL FDS (VANGUA|38.50
20100105|92202C106|VNGRF|27500|VANGOLD RESOURCES LTD|0.17
20100105|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|47.14
20100105|92204A207|VDC|486|VANGUARD CONSUMER STAPLES ETF |66.36
20100105|92204A306|VDE|943|VANGUARD ENERGY ETF|86.00
20100105|92204A405|VFH|108|VANGUARD FINANCIAL ETF|29.57
20100105|92204A504|VHT|449|VANGUARD HEALTH CARE ETF|54.94
20100105|92204A603|VIS|2740|VANGUARD INDUSTRIAL ETF|52.54
20100105|92204A702|VGT|219|VANGUARD INFORMATION TECHNOLOG|55.80
20100105|92204A801|VAW|675|VANGUARD MATERIALS ETF|69.90
20100105|92204A876|VPU|141|VANGUARD UTILITIES ETF|65.47
20100105|92204A884|VOX|540|VANGUARD TELECOMMUNICATION SER|57.72
20100105|922042742|VT|561|VANGUARD TOTAL WORLD STK INDEX|44.10
20100105|922042775|VEU|2211|VANGUARD FTSE ALL- WORLD EX-US|44.96
20100105|922042858|VWO|1626|VANGUARD EMERGING MARKETS ETF |42.40
20100105|922042866|VPL|35|VANGUARD PACIFIC ETF|52.84
20100105|922042874|VGK|1366|VANGUARD EUROPEAN ETF|49.96
20100105|92205F106|VNR|327|VANGUARD NAT RES LLC COM UNIT |22.75
20100105|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|0.15
20100105|92206C409|VCSH|614|VANGUARD SCOTTSDALE FDS VANGUA|75.53
20100105|92206C813|VCLT|192|VANGUARD SCOTTSDALE FDS VANGUA|74.00
20100105|92206C847|VGLT|100|VANGUARD SCOTTSDALE FDS VANGUA|57.31
20100105|922207105|VSEA|300|VARIAM SEMICONDUCTOR EQUIP INC|36.36
20100105|922321104|VASO|4000|VASOMEDICAL INC|0.06
20100105|92240U100|VLTJF|104|VAULT MINERALS INC|0.30
20100105|92241M115|FOODW|1000|VAUGHAN FOODS INC WT CL A EXP |0.08
20100105|92241M123|FOODZ|8470|VAUGHAN FOODS INC WT CL B EXP |0.07
20100105|922515309|VGPR|24950|VEGA PROMOTIONAL SYSTEMS INC C|.
20100105|922576202|VLXC|5688|VELTEX CORP NEW|0.04
20100105|922587100|VMCI|48250|VEMICS INC|0.05
20100105|922589106|VNARF|6000|VENA RES INC (CANADA)|0.31
20100105|92275P307|VQ|8|VENOCO INC COM|14.08
20100105|92276F100|VTR|9|VENTAS INC|43.35
20100105|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100105|922908512|VOE|1374|VANGUARD MID-CAP VALUE INDEX F|45.03
20100105|922908538|VOT|152|VANGUARD MID-CAP GROWTH INDEX |49.42
20100105|922908553|VNQ|3148|VANGUARD REIT ETF|44.46
20100105|922908595|VBK|773|VANGUARD SMALL-CAP GROWTH ETF |61.18
20100105|922908611|VBR|1084|VANGUARD SMALL-CAP VALUE ETF|55.52
20100105|922908629|VO|986|VANGUARD MID-CAP ETF|61.07
20100105|922908652|VXF|1005|VANGUARD EXTENDED MARKET ETF|44.00
20100105|922908744|VTV|1291|VANGUARD VALUE ETF|48.55
20100105|922908751|VB|530|VANGUARD SMALL-CAP ETF|58.60
20100105|92334N103|VE|18572|VEOLIA ENVIRONNEMENT|33.58
20100105|92336G106|VSUNQ|4100|VERASUN ENERGY CORPORATION COM|.
20100105|92340P209|VRNM|1086|VERENIUM CORP COM STK (US)|4.56
20100105|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100105|92342Y109|PAY|209|VERIFONE HOLDINGS INC.|17.19
20100105|92343E102|VRSN|100|VERISIGN INC|24.74
20100105|92343V104|VZ|6638|VERIZON COMMUNICATIONS|33.28
20100105|92345Y106|VRSK|4850|VERISK ANALYTICS INC CL A|29.85
20100105|92407M206|VRMLQ|3035|VERMILLION INC (DE)|25.85
20100105|924914104|VRCC|116|Vertical Communications, Inc. |.
20100105|925297103|VSR|35|VERSAR INC.|3.07
20100105|92532F100|VRTX|300|VERTEX PHARMACEUTICALS INC|44.24
20100105|92532R203|VCSY|213167|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100105|92534K107|VTNR|1482|Vertex Energy, Inc|0.55
20100105|92535A108|VTKT|4714|VERUTEK TECHNOLOGIES INC (DE) |2.80
20100105|925458101|VWDRY|835|VESTAS WIND SYSTEMS AS AMER DE|21.32
20100105|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.12
20100105|92552V100|VSAT|96|VIASAT INC|31.09
20100105|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100105|92553P102|VIA|119|VIACOM INC CLASS A COM NEW|31.70
20100105|92553P201|VIAB|205|VIACOM INC CLASS B COM NEW|29.98
20100105|92553P300|VNV|451|VIACOM INC NEW SR NT 6.850% 12|23.85
20100105|92554T103|VIAP|40210|VIA PHARMACEUTICALS INC COM ST|0.20
20100105|92554W106|VSPC|160367|VIASPACE INC.|0.02
20100105|925602104|VICL|146|VICAL INC|3.41
20100105|92581N103|VCRT|270114|VICOR TECHNOLOGIES INC NEW COM|0.65
20100105|925815102|VICR|96|VICOR CORP|9.53
20100105|92625W101|VITFF|46875|Victoria Gold Corp Ordinary Sh|0.67
20100105|926555103|VIDE|96|VIDEO DISPLAY CORP|4.26
20100105|926626102|VNRGY|336|Vienna Insurance Group, Wien U|10.66
20100105|926713108|VCST|2507|VIEWCAST.COM INC|0.19
20100105|92676E406|VGCPD|1|VIKING CAPITAL GROUP, INC. NEW|0.11
20100105|92685Q200|VKNG|600|VIKING SYSTEMS, INC. NEW COMMO|0.27
20100105|927107409|VLGEA|252|VILLAGE SUPER MARKET CL-A NEW |27.50
20100105|927191106|VCO|348|VINA CONCHA Y TORO ADR (EA REP|44.56
20100105|927320101|VCISY|103|VINCI SA ADR (FRANCE)|14.43
20100105|927624502|VIONQ|7886|VION PHARMACEUTICALS INC|0.16
20100105|92763L107|VPRS|18330|VIPER RES INC NEV COM STK (NV)|0.18
20100105|92769L101|VMED|1039|VIRGIN MEDIA INC. COM|17.46
20100105|927805101|VAERF|3100|VIRGINIA ENERGY RES INC ORD SH|0.35
20100105|927912105|VSCI|900|VISION SCIENCES INC (DEL)|1.25
20100105|927926303|VGZ|1465|VISTA GOLD CORPORATION NEW|2.52
20100105|928028109|VABK|200|VIRGINIA NATIONAL BANK|15.95
20100105|92823T108|VHC|123285|VirnetX Holding Corp Common St|3.36
20100105|92826C839|V|1|VISA INC CLASS A COM|88.14
20100105|928269109|VSCP|325|VIRTUALSCOPICS INC|1.00
20100105|928298108|VSH|2159|VISHAY INTERTECHNOLOGY INC|8.76
20100105|92831R201|VKSC|1050|VISKASE COMPANIES INC NEW|3.00
20100105|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100105|92833U103|VISN|91|VISIONCHINA MEDIA INC SPONSORE|11.39
20100105|92835C101|VIIC|10478|VISION INDS CORP COM STK (FL) |0.28
20100105|92839U107|VSTNQ|20648|VISTEON CORPORATION|0.05
20100105|92849E101|VSI|354|VITAMIN SHOPPE INC COM STK (DE|22.16
20100105|92850E107|VTNC|100|VITRAN CORPORATION|10.15
20100105|92851M108|VROT|3925|VITROTECH CORP|.
20100105|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100105|92852T102|VIVDY|65|Vivendi SA Sponsored ADR (Fran|30.91
20100105|92855S200|VIV|368|VIVO PARTICIPACOES S A SPONS A|32.13
20100105|928551100|VVUS|29|VIVUS INC|9.44
20100105|92856Q203|VLYPRA|1160|VNB CAPITAL TR I 7.75% (TOPRS)|24.89
20100105|928563402|VMW|265|VMWARE, INC. CL A COM STK|43.57
20100105|928578103|VLPNY|1000|Voestalpine AG Unsponsored ADR|7.65
20100105|92862Y109|VPLM|200000|VOIP-PAL.COM INC Common Stock |0.01
20100105|928622109|VMII|438|VOICE MOBILITY INT'L INC|0.08
20100105|928645100|VOLC|522|VOLCANO CORPORATION COM STK|18.90
20100105|928662402|VLKPY|79|VOLKSWAGEN AG SPONS ADR REPSTG|18.53
20100105|928703107|VOL|230|VOLT INFORMATION SCIENCES INC |10.48
20100105|92886T201|VG|1850|VONAGE HOLDINGS CORP|1.46
20100105|928929108|VTKHY|69|V-TECH HOLDINGS LTD ADR|95.80
20100105|929042109|VNO|400|VORNADO REALTY TRUST|70.02
20100105|929042703|VNOPRF|452|VORNADO REALTY TRUST 6.75% SER|22.17
20100105|929042885|VNOPRH|2|VORNADO REALTY TRUST 6.75% SER|22.68
20100105|92906L501|VOXW|1|Voxware, Inc. New Common Stock|1.53
20100105|92906N101|VYGO|9480|VOYAGER PETROLEUM, INC COM|0.02
20100105|929160109|VMC|60|VULCAN MATERIALS COMPANY (HOLD|52.73
20100105|929212108|VUOC|3263|Vu1 Corporation Common Stock|0.69
20100105|92922P106|WTI|200|W&T OFFSHORE, INC.|12.26
20100105|92924F106|WGL|108|WGL HOLDINGS INC.|33.82
20100105|929248607|WXCO|600|WHX CORPORATION COMMON STOCK P|2.45
20100105|929251403|WBPRN|72|W HOLDGS CO INC SER C 7.60%|2.90
20100105|929251809|WBPRK|200|W HLDG CO INC MTHLY INCOME PFD|3.10
20100105|929251874|WHI|852|W HOLDING COMPANY INC. (NEW)|24.34
20100105|92927K102|WBC|334|WABCO HOLDINGS, INC|26.24
20100105|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|2.03
20100105|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100105|92934F104|WH|287|WSP HOLDINGS LTD ADR|3.22
20100105|92934U200|WTWO|67565|W2 Energy Inc New Common Stock|0.01
20100105|929352102|WX|519|WUXI PHARMATECH, CAYMAN INC RE|16.65
20100105|929360105|WWAG|20000|WWA GROUP INC|0.08
20100105|929740108|WAB|299|WABTEC (COMMON)|41.72
20100105|92977V206|WNAPR|1500|WACHOVIA PFD FUNDING CORP PERP|22.05
20100105|92978U207|WBPRB|35|WACHOVIA CAP TR IV GTD TR PFD |22.26
20100105|92979K208|WBPRD|143|Wachovia Cap Tr X Tr Pfd Secur|25.45
20100105|930004205|WACLY|684|WACOAL|55.63
20100105|93041P100|WGBS|23230|WAFERGEN BIO-SYSTEMS, INC. COM|2.42
20100105|930705108|WAIN|25|WAINWRIGHT BK & TR CO (BOSTON)|7.50
20100105|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |46.27
20100105|931142103|WMT|1|WAL-MART STORES INC|54.23
20100105|93317Q105|WLT|15|WALTER ENERGY INC COM STK (DE)|80.16
20100105|93317W102|WAC|1121|WALTER INVESTMENT MANAGEMENT C|14.68
20100105|934390402|WRC|300|WARNACO GROUP INC CL A NEW (TH|42.66
20100105|93564A100|WRES|2000|WARREN RESOURCES INC|2.50
20100105|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100105|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.17
20100105|939640108|WPO|60|WASHINGTON POST CO CLB|442.06
20100105|939653101|WRE|543|WASH REAL EST INV TST SBI|27.35
20100105|940610108|WASH|479|WASHINGTON TRUST BANCORP INC|15.93
20100105|941053100|WCN|17|WASTE CONNECTIONS INC|33.67
20100105|94106L109|WM|330|WASTE MANAGEMENT INC(NEW)|34.16
20100105|941092108|WTAR|3947|Wataire International, Inc. Co|0.02
20100105|94110U103|WMDA|12398|Watchit Media, Inc.Common Stoc|.
20100105|941848103|WAT|173|WATERS CORP|61.63
20100105|942622200|WSO|64|WATSCO INC|49.64
20100105|942683103|WPI|80|WATSON PHARMACEUTICALS INC|40.29
20100105|943315101|WPP|240|WAUSAU PAPER CORP.|11.66
20100105|943526301|WAVX|1245|WAVE SYSTEMS CORP CL-A COM STK|1.58
20100105|946755204|WYPH|665|Waypoint Biomedical Holdings, |.
20100105|946760105|WSTG|275|WAYSIDE TECHNOLOGY GROUP, INC |7.85
20100105|946788106|WYNX|2000|WAYTRONX, INC. COMMON STOCK (C|0.09
20100105|94733A104|WWWW|384|WEB.COM GROUP INC COM STK|6.64
20100105|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|51.00
20100105|947684106|WBSN|733|WEBSENSE INC|17.98
20100105|94770V102|WBMD|933|WEBMD HEALTH CORP COM STK RECL|38.48
20100105|947890109|WBS|2119|WEBSTER FINL CORP WATERBURY CN|12.50
20100105|948365507|WBSTP|3|WEBSTER PFD CAP CP PFD B8.625 |10.29
20100105|948585104|WGNR|727|WEGENER CORP|0.14
20100105|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100105|948626106|WTW|500|WEIGHT WATCHERS INTL|29.18
20100105|948741103|WRI|458|WEINGARTEN RLTY INVS/SBI|19.87
20100105|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|21.55
20100105|948741848|WRD|7|WEINGARTEN REALTY INVESTORS NT|21.95
20100105|948741889|WRIPRF|345|WEINGARTEN RLTY INVS DEP SHS R|20.92
20100105|948849104|WMK|914|WEIS MARKETS INCORPORATED|36.63
20100105|94946T106|WCG|617|WELLCARE HEALTH PLANS, INC|37.15
20100105|94973V107|WLP|1061|WELLPOINT HEALTH NETWORKS INC |59.75
20100105|949746101|WFC|392|WELLS FARGO & CO(NEW)|27.32
20100105|949746804|WFCPRL|84|WELLS FARGO 7.5% NON CUMV PERP|922.00
20100105|949746879|WFCPRJ|738|WELLS FARGO DEP SH RPSG 1/40 I|25.72
20100105|94979B204|WPK|2343|WELLS FARGO CAP VII (TRUPS) 5.|22.08
20100105|94979D200|GWF|10104|WELLS FARGO CAP VIII 5.625% TS|21.95
20100105|94979P203|JWF|108|WELLS FARGO CAP IX TR ORIGINAT|20.96
20100105|94979S207|FWF|362|WELLS FARGO CAP XI ENHANCED TR|22.40
20100105|949829204|WCO|64000|WELLS FARGO CAP XIV GTD ENHANC|27.31
20100105|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|25.81
20100105|95046R106|WWEI|43316|WELWIND ENERGY CORPORATION COM|.
20100105|950755108|WERN|300|WERNER ENTERPRISES INC|20.08
20100105|950810101|WSBC|1354|WESBANCO INC|12.74
20100105|950817106|WSC|4|WESCO FINANCIAL CORP|345.60
20100105|95083L103|WSCE|1240|WESCORP ENERGY INC|0.29
20100105|950840108|WFAFY|1760|Wesfarmers Ltd Unsponsored ADR|14.28
20100105|95123P106|WTBA|595|WEST BANCORPORATION|5.03
20100105|952145100|WCBO|100|WEST COAST BANCORP (OR)|2.05
20100105|954235107|WMAR|54|WEST MARINE INC|8.43
20100105|955306105|WST|2|WEST PHARMACEUTICAL SERV INC|39.47
20100105|95709T100|WR|901|WESTAR ENERGY INC|21.84
20100105|95709T704|WRS|370|WESTAR ENERGY, 1ST MTG INC 6.1|25.32
20100105|957090103|WABC|784|WESTAMERICA BANCORP|56.13
20100105|957638109|WAL|1941|WESTERN ALLIANCE BANCORPORATIO|3.93
20100105|95766A101|ESD|60|WESTERN ASSET EMERGING MKTS DE|17.51
20100105|95766B109|EHI|1949|WESTERN ASSET GLB HIGH INCM FD|11.14
20100105|95766G108|GDF|803|WESTERN ASSET GLB PARTNERS INC|11.68
20100105|95766H106|HIF|109|WESTERN ASSET HIGH INCM FUND I|9.24
20100105|95766J102|HIX|714|WESTERN ASSET HIGH INCM FD II |9.30
20100105|95766K109|HIO|13|WESTERN ASSET HIGH INCM OPPORT|6.01
20100105|95766M105|MMU|3607|WESTERN ASSET MANAGED MUNI FD |12.38
20100105|95766N103|MHF|1845|WESTERN ASSET MUNI HIGH INCM F|7.40
20100105|95766P108|MNP|46|WESTERN ASSET MUNI PARTNERS FD|13.30
20100105|95766R104|WIW|39|WESTERN ASSET/CLAYMORE INFLATI|12.00
20100105|95766T100|PAI|1573|WESTERN ASSET INCOME FUND|12.84
20100105|957664105|WEA|5365|WESTERN ASSET PREMIER BOND FD |13.48
20100105|957881105|WCRS|28204|Western Capital Resources, Inc|0.18
20100105|95790A101|IGI|316|WESTERN ASSET INVESTMENT GRADE|19.85
20100105|95790C107|GDO|626|WESTERN ASSET GLOBAL CORP DEFI|20.00
20100105|958254104|WES|104|WESTERN GAS PARTNERS, LP|19.76
20100105|958435109|SBI|6922|WESTERN INTER MUNI FD INC COM |9.05
20100105|960413102|WLK|30841|WESTLAKE CHEMICAL CORPORATION |25.45
20100105|960833101|WSMO|2102|Westmoore Holdings, Inc. Commo|0.13
20100105|961214301|WBK|1619|WESTPAC BANKING ADS 5 ORD SH|117.19
20100105|961443108|WLBC|229|WESTERN LIBERTY BANCORP|7.95
20100105|961443116|WLBCWS|5800|WESTERN LIBERTY BANCORP WTS EX|0.55
20100105|961765104|WHG|330|WESTWOOD HLDGS GROUP INC.|37.56
20100105|961840105|WTSLA|3755|WET SEAL INC CL-A|3.31
20100105|962166104|WY|400|WEYERHAEUSER COMPANY|44.28
20100105|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.54
20100105|966387102|WLL|1757|WHITING PETROLEUM CORP|74.63
20100105|966389108|WHX|540|WHITING USA TRUST I UNITS OF B|17.14
20100105|966612103|WTNY|14|WHITNEY HOLDING CORP|9.42
20100105|966837106|WFMI|204|WHOLE FOODS MKT INC|27.85
20100105|96684T206|WYDI|4562|Who's Your Daddy, Inc. New Com|0.22
20100105|967590100|WYY|622|WIDEPOINT CORP|0.72
20100105|967797101|GIW|947|WILBER CORP|7.40
20100105|968077206|WBRE|3975|WILD BRUSH ENERGY INC COM STK |0.40
20100105|968223305|JWB|156|WILEY(JOHN)& SONS INC CL B|41.68
20100105|96924N100|WLDN|415|WILLDAN GROUP, INC COM STK|2.31
20100105|969450105|WTU|938|WILLIAMS COAL SEAM GAS ROYALTY|3.03
20100105|969457100|WMB|380|WILLIAMS COMPANIES|21.61
20100105|96950F104|WPZ|33|WILLIAMS PARTNERS L.P. COM UTS|31.42
20100105|969904101|WSM|5124|WILLIAMS-SONOMA INC|20.83
20100105|970646105|WLFC|2|WILLIS LEASE FINL CORP|14.77
20100105|970646204|WLFCP|372|WILLIS LEASE FINANCE CORPORATI|10.09
20100105|971433107|WLMIY|235|Wilmar International Ltd Unspo|46.00
20100105|97186T108|WIBC|24909|WILSHIRE BANCORP INC|8.45
20100105|97381X102|WNDT|66742|WINDTAMER CORPORATION COMMON S|0.80
20100105|974242109|WLOL|96|Winland Online Shipping Holdin|2.80
20100105|974255507|WNMX|422481|Winmax Trading Group, Inc. New|.
20100105|97476P204|WWIN|1519|WINNER MEDICAL GROUP INC.|6.89
20100105|975012105|WNBD|19700|Winning Brands Corporation Com|0.01
20100105|975529108|WIXFF|3695|Winstar Resources Ltd New Comm|2.83
20100105|97650W108|WTFC|1997|WINTRUST FINL CORP|30.46
20100105|97651M109|WIT|892|WIPRO LIMITED ADS (1 EQTY SHS)|22.62
20100105|976524108|WTT|700|WIRELESS TELECOM GROUP INC|0.73
20100105|976657106|WEC|605|WISCONSIN ENERGY CORP|49.73
20100105|976826867|WISLI|710|WISC PWR & LT 6.5 PFD|24.41
20100105|97717P104|WSDT|1800|WISDOMTREE INVESTMENTS, INC.|2.00
20100105|97717W109|DTD|2604|WISDOMTREE TR TOTAL DIVIDEND F|41.84
20100105|97717W133|CEW|880|WISDOMTREE DREYFUS EMERGING CU|22.21
20100105|97717W158|SZR|769|WISDOMTREE DREYFUS SOUTH AFRIC|28.30
20100105|97717W166|ICN|585|WISDOMTREE DREYFUS INDIA RUPEE|25.30
20100105|97717W182|CYB|924|WISDOMTREE DREYFUS CHINESE YUA|25.22
20100105|97717W216|BNZ|32|WISDOMTREE DREYFUS NEW ZEALAND|22.97
20100105|97717W224|JYF|352|WISDOMTREE DREYFUS JAPANESE YE|28.24
20100105|97717W240|BZF|738|WISDOMTREE DREYFUS BRAZILIAN R|26.92
20100105|97717W281|DGS|106077|WISDOMTREE EMERGING MARKETS SM|44.38
20100105|97717W307|DLN|711|WISDOMTREE TR LARGECAP DIVID F|41.80
20100105|97717W331|DRW|5|WISDOMTREE INTERNATONAL REAL E|27.53
20100105|97717W406|DTN|28634|WISDOMTREE TR DIVID EX FINANCI|41.47
20100105|97717W422|EPI|445|WISDOMTREE TR INDIA EARNINGS F|22.85
20100105|97717W505|DON|36|WISDOMTREE TR MIDCAP DIVID FD |43.27
20100105|97717W562|EES|2581|WISDOMTREE TR SMALLCAP EARNING|42.48
20100105|97717W570|EZM|1906|WISDOMTREE TR MIDCAP EARNINGS |44.10
20100105|97717W588|EPS|185|WISDOMTREE TR EARNINGS 500 FUN|39.50
20100105|97717W596|EXT|336|WISDOMTREE TR TOTAL EARNINGS F|40.21
20100105|97717W604|DES|329|WISDOMTREE TR SMALLCAP DIVID F|39.55
20100105|97717W653|DBU|1195|WISDOMTREE TR INTL UTILITIES S|22.83
20100105|97717W661|DBT|312|WISDOMTREE TR INTL TECHNOLOGY |18.86
20100105|97717W679|DDI|762|WISDOMTREE TR INTL INDUSTRIAL |22.83
20100105|97717W687|DBR|583|WISDOMTREE TR INTL HEALTH CARE|24.80
20100105|97717W695|DRF|936|WISDOMTREE TR INTL FINANCIAL S|16.49
20100105|97717W703|DWM|995|WISDOMTREE TRUST DEFA FD|47.96
20100105|97717W711|DKA|1048|WISDOMTREE TR INTL ENERGY SECT|26.52
20100105|97717W737|DPC|435|WISDOMTREE TR INTL CONSUMER DE|20.27
20100105|97717W745|DGG|46|WISDOMTREE TR INTL COMMUNICATI|24.27
20100105|97717W752|DBN|546|WISDOMTREE TR INTL BASIC MATER|28.98
20100105|97717W760|DLS|724|WISDOMTREE TR INTL SMALL CAP D|46.44
20100105|97717W794|DOL|606|WISDOMTREE TR INTL LARGECAP DI|47.65
20100105|97717W802|DTH|6|WISDOMTREE|44.35
20100105|97717W810|DNH|36|WISDOMTREE PACIFIC EX-JAPAN EQ|58.05
20100105|97717W836|DFJ|728|WISDOMTREE TR JAPAN SMALLCAP D|39.11
20100105|97717W844|DNL|814|WISDOMTREE WORLD EX-US GROWTH |50.07
20100105|97717W851|DXJ|256|WISDOMTREE TRUST JAPAN TOTAL D|40.19
20100105|97717W869|DFE|18|WISDOMTREE TR EUROPE SMALLCAP |37.40
20100105|97717W877|DEW|1336|WISDOMTREE GLOBAL EQUITY INCOM|42.07
20100105|97717W885|DEB|64226|WISDOMTREE TRUST EUROPE TOTAL |45.87
20100105|97717X107|ROI|144|WISDOMTREE LARGECAP GROWTH FUN|34.35
20100105|977427103|WITM|17972|WITS BASIN PRECIOUS MINERALS I|0.09
20100105|97750V109|WZE|1994|WIZZARD SOFTWARE CORPORATION|0.40
20100105|97786P100|WOSCY|657|WOLSELEY PLC ADS ( REP 1 ORD S|2.09
20100105|978093102|WLVT|2|WOLVERINE TUBE INC|0.05
20100105|978097103|WWW|184|WOLVERINE WORLD WIDE|27.60
20100105|978166106|WATG|10948|Wonder Auto Technology, Inc. C|12.92
20100105|980228308|WOPEY|9991|WOODSIDE PETE LTD SPONS ADR|43.12
20100105|981402100|WSTM|100|WORKSTREAM INC|0.28
20100105|981419104|WRLD|8797|WORLD ACCEPTANCE CORP (DEL)|36.03
20100105|981475106|INT|1318|WORLD FUEL SERVICES CORP|28.05
20100105|98156L307|WGAT|27518|WORLDGATE COMMUNICATIONS|0.73
20100105|981579105|WRSPQ|5081|WORLDSPACE, INC.|0.02
20100105|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|2.00
20100105|98161Q101|WYGPY|20|Worley Parsons Ltd Unsponsored|26.57
20100105|98235T107|WMGI|635|WRIGHT MEDICAL GROUP INC|18.70
20100105|982569105|WUHN|168|Wuhan General Group (China), I|2.27
20100105|98310W108|WYN|714|WYNDHAM WORLDWIDE CORP COM|20.28
20100105|983134107|WYNN|1956|WYNN RESORTS LTD|63.96
20100105|98385L102|XSNX|4837|XSUNX INC|0.16
20100105|98385X106|XTO|292|XTO ENERGY INC.|47.37
20100105|98388V107|XCEL|49663|XCELLINK INTERNATIONAL INC. CO|0.14
20100105|98389B100|XEL|10927|XCEL ENERGY INC|21.08
20100105|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |68.75
20100105|98389B605|XELPRE|296|XCEL ENERGY CUM PRF STK $4.16 |77.50
20100105|983895301|XKEMQ|10833|XECHEM INTL INC NEW|.
20100105|983919101|XLNX|1648|XILINX INC|25.38
20100105|98410X105|XBKS|270|XENITH BANKSHARES INC , COMMON|4.75
20100105|98411C100|XNPT|127|XENOPORT, INC.|19.54
20100105|984117101|XNN|319|XENONICS HOLDINGS INC|0.97
20100105|984121103|XRX|160|XEROX CORP;COM USD1|8.63
20100105|984126102|XONI|300|XONICS INX CL-A|.
20100105|98414Y109|XFN|600|XFONE INC|0.66
20100105|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100105|98416E101|XFMY|8712|XFORMITY TECHS INC|0.06
20100105|98416J100|XRM|19217|XERIUM TECHNOLOGIES, INC.|0.85
20100105|98416Y107|XHUA|163954|XINHUA CHINA LTD|.
20100105|98417P105|XIN|800|XINYUAN REAL ESTATE CO., LTD A|4.50
20100105|98418E109|XODG|300|XODTEC GRP USA NEW COM STK (NV|1.73
20100105|984238105|YMI|2386|YM BIOSCIENCES INC|1.40
20100105|984249102|YRCW|1940081|YRC WORLDWIDE INC|0.72
20100105|98425R200|YTBLA|4348|YTB INTERNATIONAL, INC. COM ST|0.06
20100105|98425R309|YTBLB|1594|YTB INTERNATIONA INC COM STK C|0.04
20100105|984314104|YAVY|12545|YADKIN VALLEY FINANCIAL CORP|3.73
20100105|98462Y100|AUY|7843|YAMANA GOLD INC|11.79
20100105|984632208|YMZBY|2|YAMAZAKI BAKING LTD ADR|119.00
20100105|984846105|YZC|356|YANZHOU COAL MNG CO LTD ADS RE|23.14
20100105|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|47.73
20100105|985290105|YYIN|46|Yayi International Inc. Common|1.70
20100105|98584B103|YGE|1611|YINGLI GREEN ENERGY HOLDING CO|16.43
20100105|986001105|YOCM|70|YOCREAM INTERNATIONAL INC|28.99
20100105|98607B106|YONG|88|YONGYE INTERNATIONAL, INC. COM|8.13
20100105|987048105|YORK|50000|YORK RESEARCH CORP.|.
20100105|987520103|YDNT|580|YOUNG INNOVATIONS INC|25.57
20100105|988415105|YUEIY|279|Yue Yuen Industrial (Holdings)|14.51
20100105|988432100|YUII|1423|YUHE INTERNATIONAL, INC. COMMO|10.12
20100105|98849Q101|YNGFF|143|YUKON-NEVADA GOLD CORP|0.23
20100105|988498101|YUM|4|YUM BRANDS, INC|35.09
20100105|98876R204|ZBB|1000|ZBB ENERGY CORPORATION|1.20
20100105|98878T208|ZSTN|826|ZST DIGITAL NETWORKS INC COM N|9.79
20100105|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100105|98884U108|ZAGG|15515|ZAGG INCORPORATED COM STK|3.70
20100105|988858106|ZLC|1139|ZALE CORPORATION|2.70
20100105|988924205|ZTHO|541|Z TRIM HLDGS Z TRIM HLDGS INC |1.95
20100105|989139100|ZARLF|20000|ZARLINK SEMICONDUCTOR INC.|0.86
20100105|989207105|ZBRA|226|ZEBRA TECHNOLOGIES CORP CL-A|28.67
20100105|98935D105|ZENG|2146|ZENERGY INTERNATIONAL INC. COM|0.01
20100105|989390109|ZNT|170|ZENITH NATIONAL INSURANCE|30.37
20100105|98944B108|ZEP|94|ZEP INC COM STK (DE)|17.96
20100105|98944W102|ZNTR|500|ZENTRIC, INC.|1.01
20100105|989506209|ZGCO|200|ZIEGLER COMPANIES INC THE (NEW|13.50
20100105|98951A100|ZHEXY|114|ZHEJIANG EXPWY CO LTD SPONSORE|27.81
20100105|98956P102|ZMH|723|ZIMMER HLDGS INC;COM USD0.01|60.02
20100105|989696109|ZN|8953|ZION OIL & GAS INC COM|7.20
20100105|989701107|ZION|181|ZIONS BANCORP|13.33
20100105|989701503|ZBPRC|1367|ZIONS BANCORP DEP SHS RPST 1/4|20.12
20100105|98973P101|ZIOP|181|ZIOPHARM ONCOLOGY, INC.|2.95
20100105|98974P100|ZIXI|89|ZIX CORPORATION|1.79
20100105|98974R403|ZIPZ|6706|ZIPPI NETWORKS INC|.
20100105|98975W104|ZOLT|11405|ZOLTEK COMPANIES INC|9.85
20100105|98976E301|ZOOM|73812|ZOOM TECHNOLOGIES INC NEW COM |6.65
20100105|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.35
20100105|98982M107|ZFSVY|53|ZURICH FINANCIAL SVCS SPN ADR |22.38
20100105|98985T109|ZGEN|89|ZYMOGENETICS INC|6.59
20100105|989872106|ZYTC|114|Zyto Corporation|0.16
20100105|989922109|ZOLL|82|ZOLL MEDICAL CORP|27.42
20100106|D1668R123|DAI|128|DAIMLER AG|53.76
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20100106|G0129K104|AYR|2400|AIRCASTLE LIMITED COM|10.10
20100106|G02602103|DOX|128|AMDOCS LTD ORD|28.74
20100106|G04136100|APWR|861|A-POWER ENERGY GENERATION SYST|19.39
20100106|G0450A147|ARHPRA|1697|ARCH CAPITAL GROUP LTD 8% PFD |25.00
20100106|G0450A154|ARHPRB|200|ARCH CAPITAL GROUP LTD. 7.87% |25.57
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20100106|G0585R106|AGO|5919|ASSURED GUARNATY LTD|22.53
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20100106|G0692U109|AXS|697|AXIS CAPITAL HOLDINGS LTD|28.26
20100106|G0692U208|AXSPRA|1178|AXIS CAPITAL HOLDINGS, LTD PFD|23.14
20100106|G11152108|BNGOF|1000|BINGO.COM, LTD (ANGUILLA)|0.15
20100106|G1151C101|ACN|7052|ACCENTURE PLC CL-A ORDINARY SH|42.33
20100106|G16252101|BIP|1750|BROOKFIELD INFRASTRUCTURE PART|16.94
20100106|G16962105|BG|579|BUNGE LIMITED|66.88
20100106|G16962204|BGEPF|174|Bunge Limited 4.875% Perpetual|92.75
20100106|G17580104|CLKTF|620|CALCITECH LTD|0.06
20100106|G20045202|CETV|613|CENTRAL EUROPEAN MEDIA ENTRP-A|26.25
20100106|G2110U109|CHNR|399|CHINA NATURAL RESOURCES, INC|13.13
20100106|G21101103|CHOP|655|CHINA GERUI ADVANCED MATERIALS|6.55
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20100106|G21107118|CNDWF|99|CHINA CORD BLOOD CORP WT EXP 1|1.55
20100106|G21125102|CNWHF|93000|CHINA NETWORKS INTL HLDGS LTD |0.60
20100106|G2156W118|CFQWF|1341|CHINA FUNDAMENTAL ACQUISITION |1.08
20100106|G23773107|CWCO|1149|CONSOLIDATED WATER CO., INC.|13.96
20100106|G24140108|CBE|798|COOPER INDUSTRIES ,PLC ORDINAR|43.14
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20100106|G25343107|CZZ|2972|COSAN LIMITED SHS A (BERMUDA) |8.94
20100106|G2554F105|COV|140|COVIDIEN PLC|47.74
20100106|G2554P103|CRMH|400|CRM HOLDINGS LTD|0.45
20100106|G25783112|CSAXF|1344|CD CHINA AQUISITION CORP WT EX|0.38
20100106|G29438101|EFUT|1312|E-FUTURE INFORMATION TECHNOLOG|6.43
20100106|G3156P103|ASA|418|ASA LIMITED|79.47
20100106|G3396L102|FGXI|723|FGX INTERNATINAL HLDGS LTD ORD|19.65
20100106|G3529T105|FSR|500|FLAGSTONE REINSURANCE HOLDINGS|11.03
20100106|G36993106|FTLK|1400|FUNTALK CHINA HOLDINGS LTD ORD|6.31
20100106|G3704F102|FFHL|773|FUWEI FILMS (HOLDINGS) CO., LT|1.31
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20100106|G4388N106|HELE|493|HELEN OF TROY LTD-NEW-BERMUDA |23.04
20100106|G4412G101|HLF|1|HERBALIFE LTD|42.08
20100106|G4481U106|HIHO|695|HIGHWAY HOLDINGS LTD|1.90
20100106|G491BT108|IVZ|26773|INVESCO LTD (NEW)|23.47
20100106|G5138L100|JST|1421|JINPAN INT'L LTD(COMMON)|50.05
20100106|G5299G106|VLCCF|2112|KNIGHTSBRIDGE TANKERS LTD|13.61
20100106|G54050102|LAZ|964|LAZARD LTD|41.02
20100106|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100106|G5808F102|MHJ|425|MAN SANG INT'L (B.V.I) LTD ORD|2.50
20100106|G62185106|MRH|88270|MONTPELIER RE HOLDINGS LTD|17.14
20100106|G6359F103|NBR|2237|NABORS INDS LTD (NEW) BERMUDA |25.13
20100106|G65773106|NAT|407|NORDIC AMERICAN TANKER SHPG LT|30.69
20100106|G67543101|OPTV|38|OPENTV CORP CL-A|1.39
20100106|G67742109|OB|15|ONEBEACON INSURANCE GROUP LTD |13.66
20100106|G67828106|SEED|160|ORIGIN AGRITECH LIMITED|12.96
20100106|G6852T105|PRE|98|PARTNERRE LTD|73.10
20100106|G68603409|PREPRD|154|PARTNERRE LTD PFD SER D 6.5%|22.55
20100106|G7127P100|PTP|1648|PLATINUM UNDERWRITERS HLDGS LT|37.94
20100106|G7293H114|PUKPR|1061|PRUDENTIAL PLC PERPETUAL SUB C|24.57
20100106|G73031109|QXM|488|QIAO XING MOBILE COMMUNICATION|3.85
20100106|G73537402|SKRUF|150|SCOTTISH RE GROUP LTD PERPETUA|5.35
20100106|G7415M108|RCON|110|RECON TECHNOLOGY LTD ORD SHS (|6.95
20100106|G7496G103|RNR|218|RENAISSANCERE HOLDINGS LTD|52.06
20100106|G7498P200|RNRPRB|75|RENAISSANCERE HLDGS LTD PFD SH|23.94
20100106|G7498P309|RNRPRC|374|RENAISSANCERE HLDGS LTD 6.08% |19.95
20100106|G7513K103|REPPRA|1102|REPSOL INTL CAP LTD 7.45%PF A |25.67
20100106|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.14
20100106|G7945J104|STX|1102|SEAGATE TECHNOLOGY|18.52
20100106|G8005Y106|IDI|14621|SEARCHMEDIA HOLDINGS LIMITED|7.25
20100106|G80475109|SQZZF|25986|SERICA ENERGY PLC (UK)|1.01
20100106|G80680203|SAPX|11515|SEVEN ARTS PICTURES PLC NEW CO|3.25
20100106|G81226105|SEMUF|200|SIEM INDUSTRIES INC|47.50
20100106|G81276100|SIG|1299|SIGNET JEWELERS LTD COM SHS|26.79
20100106|G81477104|SINA|200|SINA CORPORATION|46.21
20100106|G82245104|SMOD|192|SMART MODULAR TECHNOLOGIES INC|6.58
20100106|G8649T109|SYCRF|13368|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20100106|G86975151|TBSI|445|TBS INTERNATIONAL LTD CLASS A |7.49
20100106|G87210103|UTIW|900|UTI WORLDWIDE INC|14.79
20100106|G8766E109|TGH|14622|TEXTAINER GROUP HOLDINGS LTD (|16.45
20100106|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.80
20100106|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100106|G8918T103|TXIC|17598|TONGXIN INTERNATIONAL LTD. COM|9.72
20100106|G8918T202|TXICU|100|Tongxin International Ltd. Uni|13.94
20100106|G8977T119|CACAW|1601|CHARDAN 2008 CHINA ACQUISITION|4.10
20100106|G89982105|TAT|2103|TRANSATLANTIC PETROLEUM LTD OR|3.24
20100106|G9103F106|TRIT|639|TRI-TECH HLDG INC ORD SHS (KY)|22.87
20100106|G9319H102|VR|22624|VALIDUS HOLDINGS, LTD|26.65
20100106|G93205113|VTG|1173|VANTAGE DRILLING COMPANY ORD S|1.72
20100106|G93205121|VTGWS|45|VANTAGE DRILLING COMPANY WTS E|0.08
20100106|G94368100|WCRX|693|WARNER CHILCOTT PLC ORD SHS CL|28.50
20100106|G9456A100|GLNG|627|GOLAR LNG LTD (BERMUDA)|12.72
20100106|G96666105|WSH|4339|WILLIS GROUP HOLDINGS PUBLIC L|26.71
20100106|G98255105|XL|1978|XL CAPITAL LTD CL-A|18.59
20100106|G98268108|XRTX|6|XYRATEX LTD (BERMUDA)|13.67
20100106|G98777108|YTEC|553|YUCHENG TECHNOLOGIES LIMITED C|8.63
20100106|H01301102|ACL|464|ALCON CHF 0.20 PAR VALUE|156.46
20100106|H27013103|WFT|7430|WEATHERFORD INT'L LTD (SWITZER|19.03
20100106|H50430232|LOGI|2951|LOGITECH INTERNATIONAL S.A .OR|17.68
20100106|H5833N103|NE|1584|NOBLE CORP ORD SHS (CHE)|43.58
20100106|H8817H100|RIG|3524|TRANSOCEAN LTD (SWITZERLAND)|88.56
20100106|H8912P106|TEL|601|TYCO ELECTRONICS LTD SWITZERLA|24.66
20100106|H89128104|TYC|934|TYCO INTERNATIONAL LTD COM STK|36.09
20100106|H89231338|UBS|12658|USB AG (NEW)|16.14
20100106|L6388F110|MICC|619|MILLICOM INTL CELLULAR SA|79.08
20100106|M15342104|AUDC|54283|AUDIOCODES LTD|2.88
20100106|M20791105|CAMT|142595|CAMTEK LTD.|2.74
20100106|M2196U109|CEL|549|CELLCOM ISRAEL LTD ORD SHS (IS|32.92
20100106|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
20100106|M23798107|CIMT|573|CIMATRON LTD ORD SHS|1.15
20100106|M25082104|CKSW|528|CLICKSOFTWARE TECH LTD|7.20
20100106|M25596202|CTCH|73|COMMTOUCH SOFTWARE LTD NEW|3.92
20100106|M26744108|CRWTF|43|CROW TECHNOLOGIES 1977 LTD|2.60
20100106|M3760D101|ESLT|245|ELBIT SYSTEMS LTD|64.58
20100106|M40184109|ELTK|83|ELTEK LTD|1.06
20100106|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|19.99
20100106|M52523103|WILC|500|G.WILLI-FOOD INTL INC|6.26
20100106|M5364E104|MAIL|381|INCREDIMAIL LTD ORD SHS|10.68
20100106|M6158M104|ITRN|2177|ITURAN LOCATION & CONTROL LTD |13.49
20100106|M6184R101|JCDA|27342|JACADA LTD|1.44
20100106|M6786D104|MAGS|1112|MAGAL SECURITY SYSTEMS LTD-ORD|4.20
20100106|M68225107|MXBTF|300000|MARNETICS BROADBAND ORD|.
20100106|M69897102|MTLK|70|METALINK LTD|0.32
20100106|M70240102|MNDO|5276|MIND C.T.I. LTD|0.98
20100106|M74896107|NXGNF|2602|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20100106|M7516K103|NVMI|1906|NOVA MEASURING INSTRUMENTS LTD|6.49
20100106|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|3.48
20100106|M7946T104|PNTR|5896|POINTER TELOCATION LTD ORD SHS|6.51
20100106|M81863116|RADA|733|RADA ELECTRONICS INDUSTRIES LT|2.48
20100106|M81867109|RDVWF|19921|RADVIEW SOFTWARE LTD|0.02
20100106|M81873107|RDWR|473|RADWARE LTD|15.37
20100106|M82382108|SCIXF|342|SCAILEX CORPORATION LTD ORD SH|19.65
20100106|M84116108|SILC|600|SILICOM LTD|9.09
20100106|M8484K109|LIMS|14196|STARLIMS TECHNOLOGIES LTD ORD |13.92
20100106|M87245102|ELOS|6320|SYNERON MEDICAL LTD ORD SHARES|10.39
20100106|M8740S227|TATTF|165|TAT TECHNOLOGIES LTD-ORD|8.95
20100106|M87482119|TFRFF|2188|TEFRON LTD NEW COM STK (ISRAEL|3.45
20100106|M8790M112|TIKRF|5000|TIKCRO TECHNOLOGIES, LTD. NEW |0.92
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20100106|M97540138|VRYAF|100|VIRYANET LIMITED NEW|0.56
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20100106|N72482107|QGEN|1817|QIAGEN NV|22.38
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20100106|P31076105|CPA|897|COPA HOLDINGS, S.A. CL A COM (|56.68
20100106|P3311R192|CRESW|495|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20100106|P47725109|GEECF|1260|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20100106|P64605101|MFCAF|72|MASS FINANCIAL CORP SHS A (BAR|9.43
20100106|P8696W104|SVA|1500|SINOVAC BIOTECH LTD|6.68
20100106|P8744Y102|STNR|259|STEINER LEISURE LTD|39.85
20100106|P94398107|ULTR|2140|ULTRAPETROL (BAHAMAS) LTD COM |4.93
20100106|Q2770A103|CTVWF|269908|CITYVIEW CORP LTD ORD|.
20100106|Q7264T104|PALAF|17959|PALADIN ENERGY LTD ORD SHS (AU|4.02
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20100106|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|1.80
20100106|V3267N107|EXM|1094|EXCEL MARITIME CARRIER LTD(NEW|7.05
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20100106|Y11082107|CPLP|1300|CAPITAL PRODUCT PARTNERS L P (|9.82
20100106|Y1968P105|DAC|6883|DANAOS CORPORATION COM STK (MA|4.73
20100106|Y2109Q101|DRYS|1001|DRYSHIPS INC.|6.43
20100106|Y2187A101|EGLE|3806|EAGLE BULK SHIPPING INC.|5.53
20100106|Y23592200|ESEA|1287|Euroseas Ltd. New Common Share|4.21
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20100106|Y26496102|FREE|188|FREESEAS INC|1.52
20100106|Y2685T107|GNK|3407|GENCO SHIPPING & TRADING LTD|25.32
20100106|Y2711Y104|GIGM|1745|GIGAMEDIA LIMITED|3.23
20100106|Y27183105|GSL|400|GLOBAL SHIP LEASE, INC. COM CL|1.46
20100106|Y62159101|NNA|300|NAVIOS MARITIME ACQUISITION CO|9.90
20100106|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.61
20100106|Y62196103|NM|110|NAVIOS MARITIME HOLDINGS INC (|6.70
20100106|Y64202107|OCNF|1442|OCEANFREIGHT INC. COM (MARSHAL|1.01
20100106|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|3.27
20100106|Y73760103|SHIP|300|SEANERGY MARITIME|2.85
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20100106|Y7388L103|SB|207|SAFE BULKERS INC COM STK (MH) |8.97
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20100106|Y8564M105|TGP|55|TEEKAY LNG PARTNERS L.P. COM U|28.04
20100106|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|24.04
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20100106|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100106|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100106|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100106|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100106|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100106|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100106|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100106|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100106|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100106|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100106|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100106|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100106|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100106|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100106|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100106|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100106|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100106|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100106|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100106|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100106|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100106|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100106|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100106|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100106|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100106|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100106|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100106|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100106|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100106|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100106|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100106|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100106|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100106|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100106|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100106|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100106|000336206|GFW|175|AAG HLDG INC SR DEB 7.5% 11/05|22.87
20100106|000336305|GFZ|25|AAG HLDG INC GTD SER DEB|23.13
20100106|000361105|AIR|2190|A A R CORP|24.23
20100106|00088U108|ADAM|299|A.D.A.M INC|4.35
20100106|000886309|ADCT|2956|ADC TELECOMMUNICATIONS INC|6.66
20100106|000957100|ABM|110|ABM INDUSTRIES INC|20.97
20100106|001004100|ADMT|3054|ADM TRONICS UNLIMITED INC|0.02
20100106|00101P102|AEBF|2500|AE Biofuels, Inc. Common Stock|0.25
20100106|001084102|AGCO|349|AGCO CORP|33.16
20100106|001204106|AGL|492|AGL RESOURCES INC (HOLDING CO)|36.27
20100106|001282102|AHC|909|A H BELO CORP CL A COM STK (DE|5.94
20100106|001547108|AKS|435|AK STEEL HOLDING CORP|22.94
20100106|00162Q106|GRI|200|COHENS & STEER GLOBAL REALTY M|31.91
20100106|00162Q205|EQL|29853|ALPS ETF TR EQUAL SECTOR WEIGH|31.76
20100106|00162Q304|CRBQ|812|ALPS ETF TR JEFFERIES TR/J CRB|44.86
20100106|00162Q403|CRBA|142|ALPS ETF TR JEFFERIES TR/J CRB|44.45
20100106|001627108|ALJJ|2854|ALJ Regional Holdings, Inc. Co|0.27
20100106|00163T109|AMB|391|AMB PROPERTY CORP|25.74
20100106|00163T505|AMBPRO|26|AMB PROPERTY CORPORATION PFD S|22.50
20100106|001696103|AMGOF|3950|AMG OIL LTD (CANADA)|0.43
20100106|001733104|AMLJ|2214|A M L COMMUNICATIONS INC|1.45
20100106|001765106|AMR|458|AMR CORP|8.36
20100106|001765866|AAR|30|AMR CRP 7.875% (PINES) 7/13/39|20.49
20100106|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.03
20100106|00187E104|ATNY|28433|API TECHNOLOGIES CORP. COMMON |1.24
20100106|00202J203|APPA|554|AP PHARMA INC COM STK|1.33
20100106|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100106|00207R101|ATMI|108|A T M I INC|19.15
20100106|00208J108|ATPG|2149|ATP OIL & GAS CORPORATION|19.92
20100106|00209C102|AHNA|39695|ATC HEALTHCARE INC CL A|0.07
20100106|00209E207|ABWPRA|98|ASBC CAP TR I|20.05
20100106|00211G208|ATT|40194|AT&T INC SR NT 6.375|26.89
20100106|002255107|AUO|2984|AU OPTRONICS CP ADS (10 COM)|12.78
20100106|002346104|AVII|817|AVI BIOPHARMA INC|1.55
20100106|00246W103|AXTI|685|AXT INC|3.36
20100106|00253U107|ASTM|69000|AASTROM BIOSCIENCES INC|0.32
20100106|002535201|AAN|500|AARON'S INC CL B|27.90
20100106|002567105|ABAX|576|ABAXIS INC|24.92
20100106|002824100|ABT|216|ABBOTT LABS;COM NPV|54.02
20100106|002896207|ANF|724|ABERCROMBIE & FITCH CO CL-A|35.46
20100106|003009107|FAX|8061|ABERDEEN ASIA-PACIFIC INCOME F|6.38
20100106|003011103|IAF|133|ABERDEEN AUSTRALIA EQUITY FUND|12.57
20100106|003069101|AABVF|4975|ABERDEEN INTERNATIONAL INC|0.41
20100106|00374N107|ABVT|217|ABOVENET INC|66.51
20100106|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.18
20100106|003881307|ACTG|897|ACACIA RESEARCH CORP AR ACIACI|9.46
20100106|004239109|AKR|317|ACADIA REALTY TRUST|16.86
20100106|004304200|AXK|171|ACCELR8 TECHNOLOGY CORP|0.81
20100106|00431M308|ACCP|938|Access Pharmaceuticals, Inc. N|3.25
20100106|00435F200|ACRFY|3159|Accor S A Unsponsored ADR (Fra|11.23
20100106|00436A200|ACBT|446|Accountabilities, Inc. New Com|0.45
20100106|004446100|ACET|288|ACETO CORP|5.19
20100106|00448Q201|ACHN|26883|ACHILLION PHARMACEUTICALS, INC|3.20
20100106|004498101|ACIW|971|ACI WORLDWIDE INC COM STK (DE)|17.10
20100106|004764106|APKT|424680|ACME PACKET, INC.|11.18
20100106|00484M106|ACOR|1373|ACORDA THERAPEUTICS INC|25.98
20100106|004848107|ACFN|188|ACORN ENERGY INC COM STK|6.79
20100106|004854105|ATV|1140|ACORN INTERNATIONAL, INC. ADS |4.90
20100106|004934105|ACTL|590|ACTEL CORP|11.88
20100106|005015102|AGNM|127|ACRONGENOMICS INC|0.13
20100106|00506P103|ACTI|860|ACTIVIDENTITY CORP COM|2.41
20100106|005060108|ATVE|500|ACTIVECORE TECHNOLOGIES, INC. |.
20100106|00507E107|ACTS|1171|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20100106|00507V109|ATVI|125|ACTIVISION BLIZZARD INC COM ST|11.32
20100106|00508X203|ATU|744|ACTUANT CORP (NEW)|18.97
20100106|00508Y102|AYI|16434|ACUITY BRANDS INC (HOLDING COM|36.33
20100106|005208103|ADES|698|ADA-ES INC|6.45
20100106|006212104|ADX|948|ADAMS EXPRESS CO|10.27
20100106|00650W300|ADK|40|ADCARE HEALTH SYSTEMS INC COM |3.90
20100106|006743306|AEY|44|ADDVANTAGE TECHNOLOGIES GR INC|2.03
20100106|006754204|AHEXY|20|Adecco SA Unsponsored ADR (Swi|29.24
20100106|00685R870|ADPAN|20730|Adelphia Recovery Trust CVV Se|0.02
20100106|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100106|006854202|ADEP|8700|ADEPT TECHNOLOGY, INC. NEW|3.31
20100106|00709P108|PVD|400|ADMIN FONDOS PENSIONS ADS(RP15|47.75
20100106|007094105|ASF|328|ADMINISTAFF INC|24.05
20100106|007131105|ADBRF|4100|ADMIRAL BAY RESOURCES INC|0.05
20100106|00724X102|ADLR|486|ADOLOR CORPORATION|1.54
20100106|00738A106|ADTN|378|ADTRAN INC|22.97
20100106|00739W107|AEA|652|ADVANCE AMERICA, CASH ADVANCE |5.55
20100106|007486103|AVNA|5475|ADVANCE NANTECH INC|0.06
20100106|00752H102|ABAT|3251|ADVANCED BATTERY TECHNOLOGIES |4.42
20100106|00752K105|ACTC|6900|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100106|00753G103|AVIFY|86|ADVANCED INFO SVC PUBLC SP/ADR|2.57
20100106|00754E107|API|1192|ADVANCED PHOTONIX INC CL-A|0.70
20100106|00756M404|ASX|3942|AMER SEMI-COND ENG ADS (5CMSH)|4.77
20100106|007586100|AVCA|1650|ADVOCAT INC.|7.92
20100106|00762W107|ABCO|390|THE ADVISORY BOARD CO|31.66
20100106|007624109|ADXS|8555|ADVAXIS, INC.|0.13
20100106|007627102|AONNY|845|AEON CO LTD ADR|8.27
20100106|00763V108|AIDO|13000|ADVANCED ID CORPORATION|0.02
20100106|007639107|AGC|575|ADVENT /CLAYMORE GLOBAL CONVTB|8.43
20100106|00764X103|ANX|5488336|ADVENTRX PHARMACEUTICALS INC|0.29
20100106|00765F101|AAV|1092|ADVANTAGE OIL & GAS LTD COM|7.12
20100106|00765G109|AOLS|2200|AEOLUS PHARMACEUTICALS INC|0.35
20100106|00765X102|ADMD|997|Advanced Medical Isotope Corp.|0.39
20100106|00767U106|AVSC|1022|ADVANCED VISUAL SYS INC COM ST|0.20
20100106|00768Y107|DENT|1058|ADVISORSHARES TR DENT TACTICAL|20.08
20100106|007737109|ACY|224|AEROCENTURY CORP|15.46
20100106|007865108|ARO|1500|AEROPOSTALE INC|34.17
20100106|007903107|AMD|4393|ADVANCED MICRO DEVICES|9.71
20100106|007924400|AED|402|AEGON NV PERP CAP SECURITIES (|18.93
20100106|007924509|AEB|1669|AEGON NV PERP CAP SECS FLTG RA|17.63
20100106|007928104|ADVR|3000|ADVANCED VIRAL RESEARCH CORP|.
20100106|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.05
20100106|007947104|AERT|442|ADVANCED ENVMNTL RECYCL TECH-A|0.28
20100106|007974108|ADVS|32|ADVENT SOFTWARE INC|42.09
20100106|00817R103|ATRM|100|AETRIUM INC|2.59
20100106|00817Y108|AET|4854|AETNA INC.(NEW)|32.53
20100106|008190100|ACS|210|AFFILIATED COMPUTER SERVS CL-A|60.67
20100106|008252108|AMG|31|AFFILIATED MANAGERS GROUP INC |69.43
20100106|00826T108|AFFX|129|AFFYMETRIX INC|5.95
20100106|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|3.90
20100106|00828W109|AFRVY|392|AFRICAN BANK INVESTMENTS LTD S|20.47
20100106|008291106|AFCRF|924|AFRICO RES LTD COMMN SHS (CANA|0.95
20100106|00846L101|FEED|65|AgFeed Industries, Inc. Common|5.31
20100106|00846U101|A|25763|AGILENT TECHNOLOGIES, INC|30.96
20100106|008474108|AEM|6433|AGNICO-EAGLE MINES LTD|56.90
20100106|008492100|ADC|104|AGREE REALTY CORP|23.57
20100106|00850H103|GRO|1568|AGRIA CORP SPONSORED ADR (CAYM|3.21
20100106|00873N103|AIFLY|3841|AIFUL CORP UNSPONS ADR (JAPAN)|0.36
20100106|008916108|AGU|1420|AGRIUM INC.|65.04
20100106|009126202|AIQUY|2463|AIR LIQUIDE ADR|23.88
20100106|009158106|APD|374|AIR PROD&CHEM INC|82.47
20100106|009207101|AIRT|173|AIR T INC|9.53
20100106|00922R105|ATSG|1615|AIR TRANSPORT SERVICES GROUP I|2.62
20100106|009363102|ARG|67|AIRGAS INC|48.22
20100106|009411109|AMCN|1542|AIRMEDIA GROUP INC SPONSORED A|8.43
20100106|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.41
20100106|009606104|AIXG|2000|AIXTRON AKTEINGESESELLSCHAFT A|34.81
20100106|00971T101|AKAM|163|AKAMAI TECHNOLOGIES INC|26.69
20100106|009719501|AKBTY|10569|AKBANK TURK ANONIM SIRKETI ADR|13.16
20100106|00972U107|AKESQ|1230|AKESIS PHARMACEUTICALS, INC.|.
20100106|009728106|AKRX|5174|AKORN INC|1.82
20100106|010196103|AKSY|356|AKSYS LTD|.
20100106|010198208|ELUXY|16|AKTIEB. ELECTROLUX B ADR SPNSD|49.22
20100106|010392496|ALM|7|ALABAMA POWER COMPANY 5.875% S|25.85
20100106|010392520|ABA|48|Alabama Power Company Sr Nt Se|26.45
20100106|010392538|ALZ|400|ALABAMA POWER COMPANY SR NT SE|25.45
20100106|010392546|ALQ|76|ALABAMA POWER COMPANY SR NT SE|25.61
20100106|010392553|ALF|317|ALABAMA POWER COMPANY SR NT SE|25.23
20100106|010392561|ALPPRP|1190|ALABAMA POWER CO 5.30% CL A PF|24.41
20100106|010392611|ALPPRO|151|ALABAMA PWR 5.83% CL-A PRF|25.00
20100106|011659109|ALK|167|ALASKA AIR GROUP INC|36.78
20100106|012348108|AIN|608|ALBANY INTL CORP CL A|22.85
20100106|012653101|ALB|355|ALBEMARLE CORP|38.02
20100106|013078100|ACV|133|ALBERTO CULVER CO NEW|29.65
20100106|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100106|013817101|AA|35015|ALCOA INC|16.13
20100106|013904305|ALU|3299|ALCATEL-LUCENT ADR|3.69
20100106|014482103|ALEX|417|ALEXANDER & BALDWIN INC|35.75
20100106|015271109|ARE|1798|ALEXANDRIA REAL EST EQ INC|62.88
20100106|015271406|AREPRC|108|ALEXANDRIA REAL ESTATE EQUITIE|24.90
20100106|01535P106|AXU|23587|Alexco Resource Corp Common Sh|3.63
20100106|015351109|ALXN|172|ALEXION PHARMACEUTICALS INC|47.56
20100106|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|2.46
20100106|016230104|ALCO|103|ALICO INC|28.90
20100106|017361106|AYE|660|ALLEGHENY ENERGY INC|23.13
20100106|01741R102|ATI|857|ALLEGHENY TECHNOLOGIES INC(NEW|47.80
20100106|01747V206|ABPA|2195|ALLEGIANCE BANK OF NORTH AMERI|0.09
20100106|018581108|ADS|771|ALLIANCE DATA SYSTEMS CORP|66.02
20100106|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100106|01864U106|AFB|137|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20100106|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.07
20100106|018714105|AYN|219|ALLIANCE NEW YORK INCOME FD|13.27
20100106|018772103|AOI|1203|ALLIANCE ONE INTERNATION, INC.|5.72
20100106|01879R106|AWF|549|ALLIANCEBERNSTEIN GLOBAL HIGH |13.44
20100106|018804104|ATK|113|ALLIANT TECHSYSTEMS INC|88.95
20100106|01881G106|AB|1531|ALLIANCEBERNSTEIN HOLDING L.P.|28.37
20100106|01903Q108|ALD|106|ALLIED CAPITAL CORP|3.98
20100106|01903Q207|AFC|71|ALLIED CAPITAL CORPORATION NEW|17.03
20100106|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100106|019344100|ANV|25|ALLIED NEVADA GOLD CORP|15.89
20100106|01951W205|ADSV|4998|ALLIED SECURITY INNOVATIONS, I|.
20100106|019645506|ALY|402|ALLIS CHALMERS ENERGY INC|4.09
20100106|019777101|ALTH|2231|ALLOS THERAPEUTICS INC|6.75
20100106|019860105|AYSI|27500|ALLOY STEEL INTL INC|2.17
20100106|01988P108|MDRX|30|ALLSCRIPTS-MISYS HEALTHCARE SO|19.93
20100106|020002101|ALL|1212|ALLSTATE CORP (THE)|30.91
20100106|020409108|AFAM|1281|ALMOST FAMILY INC|40.68
20100106|02043Q107|ALNY|205|ALYNLAM PHARMACEUTICALS INC|18.01
20100106|020520102|ALJ|726|ALON USA ENERGY INC.|7.31
20100106|02071M101|ALBKY|15846|ALPHA BANK AE SPONS ADR|3.17
20100106|020772109|APT|1826|ALPHA PRO TECH,LTD|4.65
20100106|02081G102|ATEC|9545|ALPHATEC HOLDINGS INC COM STK |5.13
20100106|02082E106|AGD|702|ALPINE GLOBAL DYNAMIC DIVIDEND|10.15
20100106|021060108|AOD|20|ALPINE TOTAL DYNAMIC DIV FD CO|9.05
20100106|021152103|ALSE|54|ALSERES PHARMACEUTICAL INC COM|0.40
20100106|021244207|ALSMY|90|Alstom Unsponsored ADR (France|7.20
20100106|021489109|ATGN|1924|ALTIGEN COMMUNICATIONS INC|0.92
20100106|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100106|02209S103|MO|501600|ALTRIA GROUP,INC.|19.80
20100106|02216N105|ALTUQ|17373|ALTUS PHARMACEUTICALS INC|0.04
20100106|022201107|AFPW|8962|ALUMIFUEL POWER CORPORATION|0.06
20100106|022205108|AWC|1857|ALUMINA LTD ADS ( 4 ORD)|6.97
20100106|022276109|ACH|52|ALUIMINUM CORP OF CHINA ADR (2|30.60
20100106|022631204|AMDLY|375|AMADA LTD ADR|26.61
20100106|023111206|AMRN|883|AMARIN CORP PLC SPONSORED ADR |1.32
20100106|023135106|AMZN|1008|AMAZON COM INC;COM USD0.01|134.69
20100106|023139108|ABK|55130|AMBAC FINANCIAL GROUP INC.|0.80
20100106|023139504|AKF|1272|AMBAC FINANCIAL GROUP INC 5.95|5.31
20100106|023139702|ABKPRZ|2|AMBAC FINL GROUP INC CORP UNIT|12.01
20100106|023145105|AZNG|107|Amazon Goldsands Ltd. Common S|0.16
20100106|02318N102|ABTG|2400|AMBIENT CORP|0.14
20100106|02341R302|AMCRY|492|AMCOR LTD ADR|22.42
20100106|023436108|AMED|339940|AMEDISYS INC|51.96
20100106|023438104|AMLC|4500|AMELCO CORP|0.02
20100106|023586209|AOPRA|698|AMERCO PFD-A 8.50%|23.86
20100106|023608102|AEE|1|AMEREN CORP|27.65
20100106|02364V107|ATAX|600|AMERICA FIRST TAX EXEMT INV LP|5.77
20100106|02364W105|AMX|79|AMERICA MOVIL, S.A.B. DE C.V. |48.79
20100106|02365V106|AWSR|490|America West Resources, Inc. C|0.14
20100106|023850100|APP|7587|AMERICAN APPAREL INC COM|3.22
20100106|023912108|AMFI|69804|AMCORE FINANCIAL INC|1.40
20100106|024061103|AXL|4593|AMER AXLE & MANUFACTURING HLDG|9.48
20100106|024638108|ABGFF|4156|AMERICAN BONANZA GOLD CORP (CA|0.14
20100106|024835100|ACC|1170|AMERICAN CAMPUS COMMUNITIES IN|26.95
20100106|02503X105|AGNC|480|AMERICAN CAPITAL AGENCY CORP C|26.62
20100106|02503Y103|ACAS|16296|AMERICAN CAPITAL LTD COM STK (|2.57
20100106|025195405|ACLI|204|AMERICAN COMMERCIAL LINE INC N|18.39
20100106|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100106|025334103|ADY|961|AMERICAN DAIRY INC|23.30
20100106|025351107|EAG|838|AMERICAN DEFENSE SYS INC COM S|0.35
20100106|02553E106|AEO|44896|AMERICAN EAGLE OUTFITTER INC C|17.59
20100106|025537101|AEP|9015|AMERICAN ELECTRIC POWER INC|34.54
20100106|025576109|AETI|2205|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20100106|025932104|AFG|5840|AMERICAN FINL GP (HOLD CO)|25.43
20100106|026375105|AM|439|AMERICAN GREETINGS CORP CL A|21.58
20100106|02639T200|AMNE|1671325|AMERICAN GREEN GROUP INC NEW C|.
20100106|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.03
20100106|026874784|AIG|90034|AMERICAN INTL GROUP INC COM ST|29.33
20100106|026874859|AVF|200|AMERICAN INTL GROUP INC JR SUB|16.41
20100106|027070101|AIPC|452|AMERICAN ITALIAN PASTA CL-A|34.90
20100106|027297100|ALN|30017|AMERICAN LORAIN CORPORATION CO|2.80
20100106|02744M108|AMMD|91388|AMERICAN MEDICAL SYS HLDS INC |19.84
20100106|027462209|AMGY|128|AMERICAN METAL & TECHNOLOGY, I|0.65
20100106|027649102|XAA|671|AMERICAN MUNI INCM PTFL INC|13.95
20100106|027705102|ANNO|95|AMERICAN NANO SILICON TECHNOLO|0.05
20100106|028723104|AEZ|602|AMERICAN OIL & GAS INC|4.54
20100106|028731107|AOB|878|AMERICAN ORIENTAL BIOENGR INC |4.73
20100106|028857100|AAPH|246|AMERICAN PETRO-HUNTER INC|0.64
20100106|028884104|ACAP|4|AMERICAN PHYSICIANS CAP INC|29.67
20100106|02912P107|APBA|25|AMERICAN PRINCIPLE BANK COMMON|7.00
20100106|02913V103|APEI|1739|AMERICAN PUB ED INC COM STK (D|33.86
20100106|029174109|ARL|215|AMER REALTY INVESTORS INC(NEW)|12.27
20100106|02926Y102|ARUR|12936|AMERICAN RESOURCE TECHNOLOGIES|0.05
20100106|029326105|AMRB|1200|AMERICAN RIVER BANKSHARES|7.91
20100106|029616109|AMNP|100|American Sierra Gold Corp. Com|0.72
20100106|029683109|AMSWA|300|AMER SOFTWARE INC CL-A|6.00
20100106|02970Q203|AQQ|644|AMERICAN SPECTRUM REALTY INC|20.00
20100106|029912201|AMT|21022|AMERICAN TOWER CORP|44.18
20100106|03009T101|CSP|1088|AMER STRATEGIC INCM PTFL-III|8.75
20100106|030098107|ASP|609|AMERN STRATEGIC INCOME PORTFOL|11.39
20100106|030099105|BSP|1821|AMERN STRATEGIC INCM PORTF II |10.15
20100106|030111108|AMSC|302|AMERICAN SUPERCONDUCTOR CORP|42.52
20100106|030420103|AWK|1290|AMERICAN WATER WORKS COMPANY I|22.88
20100106|030506109|AMWD|273|AMERICAN WOODMARK CORP|19.56
20100106|03058P109|AWBC|74522|AMERICAN WEST BANCORPORATION|0.42
20100106|03060R101|ACF|2957|AMERICREDIT CORP|19.09
20100106|03063G102|AENY|211846|AMERICAS ENERGY COMP COM STK (|4.53
20100106|03070L300|ARGN|800|AMERIGON INCORPORATED|8.85
20100106|03071H100|AMSF|76|AMERISAFE INC|17.49
20100106|030710107|AMN|1235|AMERON INTERNATIONAL CORP|64.92
20100106|03073E105|ABC|764|AMERISOURCEBERGEN CORP|26.44
20100106|03073H207|AMTCP|63|AMERITRANS CAP CORP|7.60
20100106|03073T102|AGP|575|AMERIGROUP CORPORATION|27.39
20100106|03074A102|ASRV|1287|AMERISERV FINANCIAL INC|1.50
20100106|03076K108|ABCB|14222|AMERIS BANCORP|7.39
20100106|030975106|APU|2169|AMERIGAS PRTNRS LP UTS(RP COMM|39.90
20100106|031001100|ATLO|769|AMES NATIONAL CORPORATION|20.61
20100106|031100100|AME|90|AMETEK INC NEW|38.43
20100106|031518103|AMCG|500|AMICO GAMES CORP. COMMON STOCK|0.59
20100106|03152W109|FOLD|700|AMICUS THERAPEUTICS INC COM ST|3.79
20100106|031652100|AMKR|1478|AMKOR TECHNOLOGY INC|7.31
20100106|032015109|AMPL|3789|AMPAL-AMERICAN ISREAL CORP A|2.88
20100106|032159105|AXR|541|AMREP CORP|13.97
20100106|03232P405|AMSG|22|AMSURG INC COM|21.83
20100106|032346108|AMLN|10587|AMYLIN PHARMACEUTICALS INC|14.59
20100106|032359309|AFSI|418|AMTRUST FINANCIAL SERVICES, IN|11.82
20100106|032511107|APC|64|ANADARKO PETROLEUM CORP|66.56
20100106|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.59
20100106|032744104|ANEN|1647|ANAREN INC|14.91
20100106|032797102|AVXL|1734|ANAVEX LIFE SCIENCES CORP COMM|2.20
20100106|032803108|ACOM|789|ANCESTRY COM INC COM STK (DE) |13.68
20100106|032839102|ABCW|4200|ANCHOR BANCORP WISC INC|0.64
20100106|034164103|ANDE|799|ANDERSONS INC (THE)|26.28
20100106|034197103|AGCZ|558395|ANDES GOLD CORP. COMMON STOCK |0.26
20100106|034393108|ANDR|932|ANDREA ELECTRONICS CORP|0.06
20100106|03462H404|ANGN|465|ANGEION CORPORATION|3.87
20100106|03475V101|ANGO|1|ANGIODYNAMICS INC|15.96
20100106|03485P201|AAUKY|300|ANGLO AMER PLC NEW ADR UK|22.57
20100106|034919100|ASWRF|25|ANGLO SWISS RESOURCES INC|0.33
20100106|035058106|AGIBY|570482|ANGLO IRISH BANK CORP PLC ADR |0.21
20100106|035128206|AU|5856|ANGLOGOLD ASHANTI LIMITEDADS (|42.82
20100106|03524A108|BUD|73|ANHEUSER-BUSCH INBEV SA SPONSO|52.85
20100106|035255108|ANIK|147|ANIKA THERAPEUTICS INC|7.90
20100106|035290105|AXE|241|ANIXTER INTERNATIONAL INC|48.63
20100106|035710409|NLY|10|ANNALY CAPITAL MANAGEMENT, INC|17.42
20100106|036115103|ANN|1864|ANNTAYLOR STORES CORP|13.03
20100106|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.20
20100106|03662Q105|ANSS|60|ANSYS INC|43.64
20100106|036642106|AIS|8339|ANTARES PHARMA INC|1.17
20100106|037023108|ACPI|201337|ANTHRACITE CAP INC|0.19
20100106|037023306|ACPIP|2000|ANTHRACITE CAP INC PFD SER C|0.88
20100106|037032109|AGEN|485358|ANTIGENICS INC. (DEL)|0.63
20100106|037189107|ANFGY|1954|ANTOFAGASTA PLC SPONS ADR|32.71
20100106|037347101|ANH|3912|ANWORTH MRTG ASSET CORP|7.03
20100106|037347200|ANHPRA|241|ANWORTH MORTGAGE ASSET CORP 8.|24.29
20100106|03735T102|ANYT|2181|Anything Brands Online Inc Com|0.08
20100106|03738Q204|HJO|125|SATURNS AON CAP SEC BKD SER 20|20.62
20100106|03739T108|AONE|14981|A123 SYS INC COM STK (DE)|22.39
20100106|037598109|APOG|100|APOGEE ENTERPRISES INC|14.44
20100106|03760U107|APXR|3054|APEX RESOURCES GROUP INC|0.03
20100106|03761E102|AGT|4262|APOLLO GOLD CORP|0.47
20100106|03761U106|AINV|52080|APOLLO INVT CORP|10.48
20100106|03762U105|ARI|1150|APOLLO COMMERICAL REAL ESTATE |18.03
20100106|037675105|APAB|2474|APPALACHIAN BANCSHARES INC|0.24
20100106|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|70.75
20100106|03822W406|AMCC|460|APPLIED MICRO CIRCUITS CORPORA|7.47
20100106|038237103|APSG|393|APPLIED SIGNAL TECHNOLOGY INC |19.08
20100106|03824A105|APNN|18300|APPLIED NANOSCIENCE, INC.|0.08
20100106|03824B103|APNT|889|Applied Nanotech Holdings, Inc|0.24
20100106|038333100|APGX|400|APROGENEX INC|.
20100106|038336103|ATR|886|APTAGROUP INC|36.20
20100106|03836W103|WTR|13890|AQUA AMERICA, INC.|17.53
20100106|03841Q109|AQUI|247998|AQUAGOLD INTERNATIONAL, INC. C|.
20100106|038923108|ABR|271|ARBOR REALTY TRUST INC|1.92
20100106|039209101|KAD|479|ARCADIA RESOURCES INC|0.47
20100106|03937R102|ARJ|762|ARCH CHEMICALS INC.|31.39
20100106|03938L104|MT|29411|ARCELORMITTAL NY REGISTRY SHS |47.39
20100106|039380100|ACI|1215|ARCH COAL, INC.|24.56
20100106|039483201|ADMPRA|465|ARCHER-DANIELS MIDLAND COMPANY|44.64
20100106|039589205|ACLY|59|Arcland Energy Corporation New|0.09
20100106|039666102|ARST|424|ARCSIGHT, INC COM|28.41
20100106|03969P107|RDEA|242|ARDEA BIOSCIENCES INC COM STK |13.80
20100106|04010E109|AGX|1922|ARGAN INC|14.50
20100106|04010L103|ARCC|21819|ARES CAPITAL CORP|13.36
20100106|04012E107|AGXM|3405|ARGENTEX MINING CORPORATION|0.75
20100106|04012G102|ARVCY|410|Areva CIP Unsponsored ADR (Fra|5.12
20100106|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100106|040311102|ARGL|2400|Argyle Security, Inc. Common S|0.33
20100106|04033A100|ARIA|4733|ARIAD PHARMACEUTICALS INC|2.34
20100106|04033M104|ADSPQ|918|ARIEL CORP|.
20100106|04033V203|ARBA|43|ARIBA INC|13.67
20100106|040790107|ABFS|712|ARKANSAS BEST CORP (DEL)|28.42
20100106|041904103|AAMTF|6000|ARMADA MERCANTILE LTD (F)|0.09
20100106|042068106|ARMH|1621|ARM HOLDINGS PLC ADS|8.93
20100106|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.49
20100106|042315119|ARRWS|120|ARMOUR RESIDENTIAL REIT, INC W|0.18
20100106|042682203|ARTX|2220|AROTECH CORPORATION|1.81
20100106|04269E107|ARQL|430|ARQULE INC|3.68
20100106|04269N107|ARYC|752|Arrayit Corporation Common Sto|1.26
20100106|04269Q100|ARRS|248|ARRIS GROUP INC|11.27
20100106|042698308|HRT|250|ARRHYTHMIA RESEARCH TECHNOLOGY|3.30
20100106|042735100|ARW|57|ARROW ELECTRONICS INC|29.97
20100106|042744102|AROW|348|ARROW FINANCIAL CORP|24.38
20100106|042797100|ARWR|303373|ARROWHEAD RESEARCH CORP|0.51
20100106|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.67
20100106|04289L107|ARTG|1100|ART TECHNOLOGY GROUP INC|4.70
20100106|043113208|ARTNA|298|ARTESIAN RES CORP CL-A|18.17
20100106|043136100|ARTC|445|ARTHROCARE CORP|23.77
20100106|04314Q105|ALIF|700|ARTIFICAL LIFE INC|1.05
20100106|04315B107|ART|1077|ARTIO GLOBAL INVESTORS INC, CL|26.00
20100106|043353101|ARM|7100|ARVINMERITOR INC|11.79
20100106|043387109|ARYX|991|ARYX THERAPEUTICS INC COM STK |3.05
20100106|043388107|ASBRY|1598|Asahi Breweries Ltd Unsponsore|57.39
20100106|043393206|ASGLY|499|ASAHI GLASS ADR|9.88
20100106|043400100|AHKSY|16|ASAHI KASEI CORPORATION ADR|51.13
20100106|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|12.39
20100106|043635127|ASTIZ|89|ASCENT SOLAR TECHNOLOGIES INC |1.25
20100106|044103109|AHT|57|ASHFORD HOSPITALITY TRUST INC |4.97
20100106|044103406|AHTPRD|6|ASHFORD HOSPITALITY TR INC. 8.|18.00
20100106|044209104|ASH|27|ASHLAND INC|40.92
20100106|04516T105|GRR|1008|ASIA TIGERS FUND INC (THE)|19.70
20100106|04517L101|ASPZ|17922|ASIA PROPERTIES INC|0.35
20100106|04518D108|AAGH|342|Asia Global Holdings Corp. Com|.
20100106|04519C109|AEPW|392|ASIA ELECTRICAL POWER INTERNAT|0.05
20100106|045346103|APPY|602|ASPENBIO PHARMA INC|1.92
20100106|04537N103|APIT|460|ASPIRE INTERNATIONAL INC. COMM|0.38
20100106|045487105|ASBC|6594|ASSOCIATED BANC CORP|11.55
20100106|045604105|AEC|1231|ASSOCIATED ESTATES REALTY CORP|11.21
20100106|045604402|AECPRB|281|ASSOCIATED ESTATES REALTY CORP|24.64
20100106|04621X108|AIZ|26|ASSURANT INC|31.06
20100106|04622E208|ATEA|44|ASTEA INTERNATIONAL INC|3.15
20100106|046224101|ASTE|2|ASTEC INDS INC|27.37
20100106|046265104|AF|753|ASTORIA FINANCIAL CORP|12.47
20100106|046353108|AZN|4998|ASTRAZENECA PLC|46.45
20100106|046433108|ATRO|1630|ASTRONICS CORP|8.97
20100106|046484101|ASTC|1975|ASTROTECH CORP COM STK (DE)|1.92
20100106|04649U102|ASURD|735|ASURE SOFTWARE, INC COM|2.67
20100106|04685W103|ATHN|1689|ATHENAHEALTH, INC. COM|46.90
20100106|04743P108|ATHR|18|ATHEROS COMMUNICATIONS INC|35.86
20100106|04744L106|ATHX|1718|Athersys, Inc. Common Stock|3.75
20100106|048425102|ACFC|34902|ATLANTIC COAST FEDERAL CORP|1.50
20100106|049079205|ATNI|614|ATLANTIC TELE-NETWORK,INC|56.06
20100106|049127103|AWSL|6420|Atlantic Wind & Solar, Inc. Co|3.02
20100106|04915Y200|ATNP|100000|ATLANTIS TECH GRP COM STL NEW |0.01
20100106|049255706|ATLKY|6589|ATLAS COPCO AB SP ADR-NEW(RP-A|15.01
20100106|049255805|ATLCY|15|ATLAS COPCO AB SP ADR-NEW(RP-B|13.40
20100106|04939R108|AHD|4127|ATLAS PIPELINE HOLDINGS, L.P. |6.96
20100106|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|11.11
20100106|049513104|ATML|506|ATMEL CORP;COM USD0.001|4.97
20100106|049904105|ATRI|400|ATRION CORP|155.81
20100106|050055102|ATWT|7042387|ATWEC TECHNOLOGIES INC|.
20100106|050095108|ATW|19|ATWOOD OCEANICS INC|37.63
20100106|050473107|AUBN|114|AUBURN NATL BANCORP INC|20.11
20100106|050912203|AZC|29006|AUGUSTA RESOURCE CORP|2.60
20100106|051036101|AUXVF|3825|AUEX VENTURES INC (CDA)|2.96
20100106|05155L105|ARGA|100000|Auriga Laboratories, Inc. Comm|.
20100106|05155P106|AZK|3077|AURIZON MINES LTD|4.68
20100106|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20100106|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100106|052666104|ADAT|5628|AUTHENTIDATE HOLDING CORP|1.19
20100106|052769106|ADSK|80|AUTODESK INC (DE)|25.28
20100106|052777109|AUTO|900|AUTOINFO INC|0.40
20100106|052800109|ALV|296|AUTOLIV INC|44.77
20100106|052800208|ALVPRZ|74|AUTOLIV INC CORP UNIT|61.51
20100106|05329W102|AN|2590|AUTONATION INC|19.57
20100106|053332102|AZO|593|AUTOZONE INC|156.71
20100106|05334D107|AUXL|541|AUXILIUM PHARAMCEUTICALS INC|30.71
20100106|05343P109|AWX|295|AVALON HOLDINGS CRP CL A|2.20
20100106|053467205|AOGN|284807|Avalon Oil and Gas, Inc. New C|.
20100106|053470100|AVARF|12|Avalon Rare Metals, Inc. Ordin|3.02
20100106|053495305|AVXT|10400|AVAX TECHNOLOGIES INC|0.12
20100106|05350T101|AAIR|2700|AVANTAIR INC COM|2.09
20100106|05356X403|AVRNQ|59247|AVENTINE RENEWABLE ENERGY HOLD|0.32
20100106|053563102|AVNT|19781|AVENTURA HOLDINGS INC|.
20100106|053690103|AVGN|448|AVIGEN INC|1.32
20100106|053728101|AVMC|14442|aVinci Media Corporation Commo|0.04
20100106|053774105|CAR|1488|AVIS BUDGET GROUP, INC. (NEW) |13.17
20100106|053807103|AVT|374|AVNET INC|30.00
20100106|05382A104|AV|2550|AVIVA PLC ADR REP 2 ORD SHS (G|13.19
20100106|053893103|AVCT|326|AVOCENT CORP|24.99
20100106|054303102|AVP|476|AVON PRODUCTS INC|32.25
20100106|054540109|ACLS|1530|AXCELIS TECHNOLOGIES INC.|1.43
20100106|05459T101|AXST|3700|AXESSTEL INC|0.12
20100106|05460X109|AXPW|8213|AXION POWER INTERNATIONAL INC |1.45
20100106|05461A108|AXVC|26707|AXIAL VECTOR ENGINE CORP|0.10
20100106|05461V102|AXMIF|550518|AXMIN INC|0.09
20100106|05462C103|AXGC|7000|Axis Energy Corporation Common|0.60
20100106|054937107|BBT|102|BB&T CORPORATION|26.18
20100106|055000103|AZGS|29|AZTEC OIL & GAS INC|0.10
20100106|05518E202|BACPRX|56995|BAC CAPITAL TRUST III GTD 7% T|22.33
20100106|055184204|BACPRY|4193|BAC CAP TR V GTD CAP SECS|20.24
20100106|055187207|BACPRW|87100|BAC CAP TST I 7% CAP SECS|22.30
20100106|05523R107|BAESY|1786|BAE SYS PLC SPONS ADR|23.53
20100106|055262505|BASFY|30|BASF SE COMMON STOCK|63.59
20100106|055298103|BCBP|556|BCB BANCORP INC (NJ)|9.04
20100106|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20100106|05530J205|BBTPRA|973|BB&T Capital Trust V Enhanced |26.90
20100106|05531B201|BBTPRB|7754|BB&T CAPITAL TRUST VI GTD ENHA|28.36
20100106|05531H208|BBTPRC|1259|BB&T CAP TR VII GTD ENHANCED T|25.66
20100106|055384200|BFCF|222|BFC FIN'L CP CL A|0.35
20100106|05539S206|BANFP|800|BFC CAP TR II CUMULATIVE TR PF|25.04
20100106|05539V209|BEOB|49|BEO BANCORP (OR)|9.00
20100106|055434203|BRGYY|33|BG GROUP PLC ADS(RP 5 ORD SHS)|93.39
20100106|05545E209|BBL|898|BHP BILLITON P/C SPONS ADR|66.86
20100106|055482103|BJS|1500|BJ SERVICES CO|19.95
20100106|05561Q201|BOKF|1880|BOK FINL CORP|47.33
20100106|055622104|BP|1268|BP PLC ADS(RP 6 ORD)|59.57
20100106|055630107|BPT|80|BP PRUDHOE BAY ROYALTY TR|85.82
20100106|055637102|BPW|4024|BPW ACQUISITION CORP COM|10.70
20100106|055637110|BPWWS|150|BPW ACQUISITION CORP WTS EXP 0|0.98
20100106|055639108|BPZ|1120|BPZ RESOURCES INC COM STK|8.74
20100106|05564E106|BRE|354|BRE PROPERTIES INC CL A|32.71
20100106|05564E502|BREPRC|416|BRE PPTYS INC PFD SER C%|22.80
20100106|05564E601|BREPRD|230|BRE PROPERTIES INC PFD SER D|23.20
20100106|055645303|BRT|1|BRT REALTY TRUST SBI|4.96
20100106|05565A202|BNPQY|774|BNP PARIBAS SPONS ADR|41.18
20100106|05569C105|BJGP|843|BMP SUNSTONE CORPORATION COM|5.70
20100106|055710107|BSML|233|BSML INC. COM STK|0.01
20100106|05603E109|BVFL|234|BV FINANCIAL, INC. (MD)|2.55
20100106|056032105|BTUI|194|BTU INTERNATIONAL INC|6.23
20100106|05614P101|FLY|525|BABCOCK & BROWN AIR LIMITED AD|9.35
20100106|05633T209|BACPRC|3199|BAC CAP TR XII GTD CAP SECS|22.03
20100106|05651Q103|BADFF|48|BADGER INCOME FD TR UNIT|14.00
20100106|056525108|BMI|11764|BADGER METER INC|41.86
20100106|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.44
20100106|057124109|BBBK|3|BAKER BOYER BANCORP|56.25
20100106|057224107|BHI|1185|BAKER HUGHES INC;COM USD1|43.66
20100106|057741100|BEZ|301|BALDOR ELECTRIC COMPANY|30.03
20100106|057755209|BWINB|165|BALDWIN & LYONS INC CL-B|24.41
20100106|058264102|BLD|800|BALDWIN TECH INC CL A|1.35
20100106|058516105|BTN|1200|BALLANTYNE STRONG INC|3.50
20100106|058586108|BLDP|3013|BALLARD POWER SYS INC|1.92
20100106|058785106|BLQN|5775|Balqon Corporation Common Stoc|0.99
20100106|058823105|BLTA|250|BALTIA AIR LINES INC|0.09
20100106|05946K101|BBVA|85|BANCO BILBAO VIZ ARGENTARA ADS|18.76
20100106|059460303|BBD|1500|BANCO BRADESCO ADS REP ONE PFD|21.86
20100106|059520106|BCH|1088|BANCO DE CHILE ADS (REP 600 SH|55.23
20100106|059578104|BDORY|9762|BANCO DO BRASIL S A SPON ADR|17.18
20100106|059584102|BKESY|78|Banco Espirto Santo E Ord Unsp|6.78
20100106|05961W105|BMA|523|BANCO MACRO S.A. ADS (EA REPTS|29.74
20100106|05965X109|SAN|123|BANCO SANTANDER-CHILE ADS|66.17
20100106|05967A107|BSBR|1482|BANCO SANTANDER BRASIL SA ADS |14.05
20100106|05968L102|CIB|345|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.44
20100106|05969E305|BXSPRA|32|BANCORPSOUTH CAPITAL TR I PFD |26.09
20100106|059692103|BXS|18|BANCORPSOUTH INC|23.19
20100106|059695106|BCV|299|BANCROFT FUND LTD COM|15.40
20100106|05978R107|BTFG|23297|BANCTRUST FINANCIAL GROUP INC |2.91
20100106|059915108|BKJ|25|BANCORP OF NEW JERSEY INC COM |9.62
20100106|060505104|BAC|5578|BANK OF AMERICA CORP|16.20
20100106|060505401|IKJ|800|BANK OF AMERICA CORPORATION 6.|23.70
20100106|060505575|BMLPRN|142|BK OF AMERICA DEP SHS RPSTG 1/|20.41
20100106|060505583|BMLPRL|85|BK OF AMERICA DEP SHS RPSTG|18.10
20100106|060505609|IKM|34|BANK OF AMER CP 5.875% SUB INT|22.30
20100106|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|16.44
20100106|060505682|BACPRL|72|BANK OF AMERICA CORP NON CUMUL|908.00
20100106|060505724|BACPRJ|39|BANK OF AMERICA CORP Depositar|23.31
20100106|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.96
20100106|062128103|BOFL|971|BANK OF FLORIDA CORPORATION CO|0.78
20100106|062896105|BKYF|2006|BK KY FINL CORP|19.22
20100106|063425102|BMRC|23|BANK MARIN (BANCORP|32.67
20100106|063671101|BMO|1157|BANK OF MONTREAL|53.39
20100106|063750103|BKMU|200|BANK MUTUAL CORP NEW|6.84
20100106|063904106|OZRK|2012|BANK OF THE OZARKS INC|29.23
20100106|064149107|BNS|2426|BANK OF NOVA SCOTIA (F)|46.41
20100106|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20100106|06544P104|BOVA|8350|BANK VA CHESTERFIELD (VIRGINIA|3.29
20100106|065908600|BBX|12797|BANKATLANTIC BANCORP INC CL A |1.27
20100106|066011206|BKJAY|48|BANK YOKOHAMA LTD JAPAN ADR|46.43
20100106|066286303|BNKJF|550|BANKERS PETROLEUM LTD ORD SHS |6.29
20100106|06652V109|BANR|48869|BANNER CORPORATION|2.70
20100106|066800103|BAA|259|BANRO CORPORATION|2.19
20100106|067021105|BAOB|65|BARABOO BANCORP INC|5.00
20100106|06738C778|DJP|657|BARCLAYS BK PLC IPATH DJ-UBS C|43.16
20100106|06738C786|OIL|2860|BARCLAYS BANK PLC IPATH EXCH T|26.70
20100106|06738C794|GSP|325|BARCLAYS BANK PLC IPATH EXCH T|32.43
20100106|06738G407|JJM|3847|BARCLAYS BK PLC IPATH DJ-UBS I|41.35
20100106|067383109|BCR|174|BARD C R INC|79.35
20100106|06739F101|JJC|631|BARCLAYS BK PLC IPATH DJ-UBS C|46.95
20100106|06739F119|JJN|753|BARCLAYS BK PLC IPATH DJ-UBS N|27.86
20100106|06739F135|BWV|291|BARCLAYS BK PLC|45.76
20100106|06739F291|INP|304|BARCLAYS BANK PLC IPATH ETNS L|66.75
20100106|06739F390|BCSPR|42|BARCLAYS BANK PLC ADR SER 2 RE|20.74
20100106|06739G851|JYN|38|BARCLAYS BK PLC IPATH JPY/USD |64.78
20100106|06739H164|GRN|18|BARCLAYS PATH PLC I PATH GLOBA|23.97
20100106|06739H198|JJT|24|BARCLAYS BK PLC IPATH DJ-UBS T|41.65
20100106|06739H206|JJA|476|BARCLAYS BK PLC IPATH DJS-UBS |46.36
20100106|06739H214|SGG|824|BARCLAYS BK PLC IPATH DJ-UBS S|77.65
20100106|06739H255|PGM|638|BARCLAYS BK PLC IPATH DJ-UBS P|40.66
20100106|06739H263|LD|51|BARCLAYS BK PLC IPATH DJ-UBS L|66.50
20100106|06739H297|JO|316|BARCLAYS BK PLC IPATH DJ-UBS C|40.17
20100106|06739H305|JJG|225|BARCLAYS BK PLC IPATH DJ-UBS G|41.55
20100106|06739H313|NIB|252|BARCLAYS BK PLC IPATH DJ-UBS C|49.66
20100106|06739H321|JJU|2619|BARCLAYS BK PLC IPATH DJ-UBS A|32.58
20100106|06739H362|BCSPRD|1696|Barclays Bank Plc Sponsored AD|24.90
20100106|06739H412|ICI|467|BARCLAYS BANK PLC, IPATH OPTIM|45.96
20100106|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.23
20100106|06739H511|BCSPRC|460|BARCLAYS BK PLC SPONSORED ADS |23.85
20100106|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|26.88
20100106|06740C519|VXZ|885|IPATH S&P 500VIX MID TERM FUTU|74.28
20100106|067774109|BKS|16503|BARNES & NOBLE INC|19.27
20100106|067901108|ABX|564|BARRICK GOLD CORP|40.89
20100106|068221100|BRN|649|BARNWELL INDUSTRIES INC|4.55
20100106|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100106|069842102|BSIC|4300|BASIC EARTH SCIENCE SYS INC|0.88
20100106|06985P100|BAS|1140|BASIC ENERGY SERVICES, INC.|9.60
20100106|070203104|BSET|2|BASSETT FURNITURE IND INC|3.50
20100106|071625107|EBHIQ|78968|EDDIE BAUER HOLDINGS INC|0.03
20100106|071813109|BAX|408|BAXTER INTL INC;COM USD1|57.89
20100106|072500101|BAYN|2640|BAY NATIONAL CORPORATION|1.50
20100106|072743206|BAMXY|68|Bayerische Motoren Werke AG Un|15.53
20100106|072788102|BYLK|457|BAYLAKE CORP|2.85
20100106|073174104|BYSWF|9000|Bayswater Uranium Corp New Com|0.09
20100106|073176109|BTE|1954|BAYTEX ENERGY TRUST TR UNIT|28.72
20100106|07329M100|BFR|888|BBVA BANCO FRANCES NS.A.|6.78
20100106|073302101|BEAV|108|BE AEROSPACE INC|25.84
20100106|07332U107|BBBC|65|BEACH BUSINESS BANK MANHATTAN |4.02
20100106|073582108|BFED|55|BEACON FEDERAL BANCORP INC COM|8.85
20100106|073677106|BCON|24461|BEACON POWER CORP|0.48
20100106|073685109|BECN|27|BEACON ROOFING SUPPLY, INC.|16.65
20100106|07384R408|BRCO|1250|THE BEARD CO. (NEW)|7.00
20100106|07556Q105|BZH|6406|BEAZER HOMES USA INC|5.42
20100106|075887109|BDX|2689|BECTON DICKINSON & CO|77.87
20100106|075896100|BBBY|141|BED BATH & BEYOND INC|38.67
20100106|077347201|BELFA|94|BEL FUSE INC CL A|19.00
20100106|077347300|BELFB|1|BEL FUSE INC CL B|21.70
20100106|077701100|BGAOY|6103|Belgacom SA Unsponsored ADR (B|7.63
20100106|078107208|BLLI|45|BELL INDS INC. NEW COM STK (US|1.05
20100106|078314101|BLLXF|6000|BELLATRIX EXPLORATION LTD ORDI|3.42
20100106|080555105|BLC|2647|BELO CORP SER A|6.14
20100106|081437105|BMS|1836|BEMIS INC|29.78
20100106|081794109|BSEFY|251|BENESSE HOLDINGS INC UNSPON AD|42.66
20100106|082047101|BNHN|150|BENIHANA INC NEW|4.04
20100106|082047200|BNHNA|255|BENIHANA INC CL-A|3.85
20100106|083684100|BENLF|208|BERENS ENERGY LTD (CANADA)|2.59
20100106|08449Q203|WRBPRA|441|BERKLEY WR CAP TRUST II GTD TR|23.00
20100106|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|19.42
20100106|085789105|BRY|9|BERRY PETROLEUM CO CL A|30.54
20100106|086516101|BBY|153|BEST BUY CO INC|41.21
20100106|08660F100|BWAV|3435|BETAWAVE CORP COM STK (NV)|0.09
20100106|088889209|BPWI|28|BIG APPLE WORLDWIDE, INC. NEW |0.01
20100106|089302103|BIG|161|BIG LOTS INC.|28.96
20100106|08947W108|BRBMF|184|BIG ROCK BREWERY INCOME TR UT |14.05
20100106|08953T106|BSEG|13083|BIG SCREEN ENTERTAINMENT GROUP|0.04
20100106|090319104|BMNM|8735|BIMINI CAPITAL MANAGMENT, INC.|0.29
20100106|09055H107|BOCL|10747|BIO-CLEAN, INC. COMMON STOCK|0.16
20100106|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100106|09057G602|BRLI|958|BIO-REFERENCE LABS INC-NEW-|39.95
20100106|090572207|BIO|1|BIO-RAD LABS CL A|99.58
20100106|09058M103|BASI|17|BIOANALYTICAL SYSTEMS INC|1.08
20100106|09058V103|BCRX|87219|BIOCRYST PHARMACEUTICALS INC|7.35
20100106|09060C101|BKYI|12673|BIO-KEY INTERNATIONAL, INC|0.27
20100106|09060J106|BDSI|130|BIODELIVERY SCIENCES INTL INC |3.92
20100106|09060S106|BEHL|1000|Biocentric Energy Holdings, In|0.01
20100106|09060V109|BOCX|1381|BIOCUREX INC|0.11
20100106|09061G101|BMRN|15717|BIOMARIN PHARMACEUTICAL INC|19.15
20100106|090619107|BMTL|300|BioMedical Technology Solution|0.51
20100106|09062Q108|BMGP|26184|Biomagnetics Diagnostics Corpo|0.13
20100106|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.06
20100106|09063H107|BMR|912|BIOMED REALTY TRUST INC|15.13
20100106|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100106|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100106|09064M105|BIOD|27|BIODEL INC COM STK (DE)|4.24
20100106|09064X101|BMTI|765|BIOMIMETIC THERAPEUTICS INC CO|11.96
20100106|09064Y109|BIOF|5915|BIOFUEL ENERGY CORP, CMN STK (|3.47
20100106|090643107|BNVI|2140|BIONOVO, INC|0.51
20100106|09065A100|BLGO|9800|BioLargo, Inc. Common Stock|0.50
20100106|09065G107|BFRM|60|BIOFORM MED INC COM STK (DE)|5.52
20100106|09065V203|BPAX|434|BIOSANTE PHARMACEUTICALS INC|1.55
20100106|09067D201|BBH|774|BIOTECH HLDRS TR HLD CO DP REC|98.01
20100106|09067J109|BVF|455|BIOVAIL CORP|14.88
20100106|09069N108|BIOS|88|BIOSCRIP, INC.|8.61
20100106|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |4.25
20100106|09071L108|BIOVY|691|BIOVITRUM AB SPONSORED ADR (SW|4.19
20100106|090911108|BLTI|3400|BIOLASE TECHNOLOGY INC|1.99
20100106|090931106|BSTC|319|BIOSPECIFICS TECHNOLOGIES CORP|28.87
20100106|091283200|BDMS|555|BIRNER DENTAL MGMT SVCS INC|14.81
20100106|091736108|BITS|41|BITSTREAM INC|7.90
20100106|091797100|BDK|1138|BLACK & DECKER CORP|67.52
20100106|09180C106|BJRI|300|BJ'S RESTAURANTS INC|18.96
20100106|09202T103|BDGR|256531|BLACK DRAGON RESOURCE COMPANIE|.
20100106|09206P107|BHWX|11520|BLACK HAWK EXPLORATION INC COM|0.63
20100106|09227Q100|BLKB|748|BLACKBAUD INC|23.99
20100106|09247B109|RFA|8|BLACKROCK INVESTMENT QUALITY M|11.95
20100106|09247C107|RNJ|123|BLACKROCK(NJ)INVT QUAL MUNI TR|12.06
20100106|09247D105|BKN|653|BLACKROCK INVT QUALITY MUNI TR|13.43
20100106|09247E103|RNY|32|BLACKROCK(NY)INVT QUAL MUNI TR|13.81
20100106|09247F100|BKT|1201|BLACKROCK INCOME TRUST INC|6.27
20100106|09247X101|BLK|67|BLACKROCK INC|239.61
20100106|092474105|BMT|1830|BLACKROCK INSURED MUNI TRM TR |10.43
20100106|092479104|BYM|1216|BLACKROCK INSURED MUNI INCM TR|13.71
20100106|09248C106|BPK|90|BLACKROCK MUNICIPAL 2018 TERM |15.23
20100106|09248E102|BFZ|2706|BLACKROCK CALIFORNIA MUNICIPAL|13.13
20100106|09248F109|BFK|96|BLACKROCK MUNICIPAL INCOME TRU|12.83
20100106|09248H105|BBF|40|BLACKROCK MUNICIPAL INCOME INV|12.93
20100106|09248K108|BLH|30|BLACKROCK N.Y. MUNI 2018 TRM T|17.10
20100106|09248L106|BNY|506|BLACKROCK NEW YORK MUNICIPAL I|14.43
20100106|09248N102|BHY|982|BLACKROCK HIGH YIELD TST SBI|6.09
20100106|09248T109|BSD|856|BLACKROCK STRATGC MNI TST SBI |11.88
20100106|092481100|BHV|14|BLACKROCK VA MUNI BD TST|18.47
20100106|092484104|BCK|22|BLACKROCK CALIF INSURED MUNI I|12.89
20100106|09249A109|BLJ|78|BLACKROCK NEW JERSEY MUNI BD T|14.33
20100106|09249C105|BJZ|3|BLACKROCK CALIF MUNI 2018 TRM |15.08
20100106|09249H104|BBK|8|BLACKROCK MUNICIPAL BOND TR|13.87
20100106|09249J100|BZA|15|BLACKROCK CALIFORNIA MUNI BD T|13.70
20100106|09249K107|BIE|650|BLACKROCK MUNICIPAL BOND INVES|13.32
20100106|09249L105|BZM|43|BLACKROCK MARYLAND MUNI BD TST|14.59
20100106|09249N101|BLE|964|BLACKROCK MUNI INCOME TRUST II|13.75
20100106|09249P106|BQH|1199|BLACKROCK NEW YORK MUNI BD TR |14.65
20100106|09249R102|BFY|2059|BLACKROCK NY MUNI INC TRUST II|14.25
20100106|09249U105|BSE|471|BLACKROCK NEW YORK INSURED MUN|13.45
20100106|09249W101|BLW|152|BLACKROCK LTD DURATION INCM TS|14.78
20100106|09249X109|BKK|4180|BLACKROCK MUNI 2020 TERM TRUST|14.70
20100106|09250B103|BTA|147|BLACKROCK LONG TERM MUNI ADVAN|10.22
20100106|09250E107|HIS|1398|BLACKROCK HIGH INCM SHS SHS BE|1.88
20100106|09250M109|BFO|704|BLACKROCK FLORIDA MUN 2020 TER|13.26
20100106|09250N107|BDV|842|BLACKROCK DIVIDEND ACHIEVERS T|9.24
20100106|09250U101|BGR|2337|BLACKROCK ENERGY AND RESOURCES|27.10
20100106|09250W107|BME|1432|BLACKROCK HEALTH SCIENCES TRUS|26.36
20100106|09250Y103|BSPE|6459|Blacksands Petroleum, Inc. Com|0.55
20100106|092508100|BTZ|350|BLACKROCK CREDIT ALLOCATION IN|11.45
20100106|09251U100|BLKPF|451|BlackPearl Resources Inc. Ordi|2.58
20100106|09253N104|MHD|22400|BLACKROCK MUNI HOLDINGS FUND, |14.70
20100106|09253P109|MUH|332|BLACK ROCK MUNI HOLDINGS FUND |13.65
20100106|09253R105|MVF|747|BLACKROCK MUNIVEST FUND, INC. |9.24
20100106|09253T101|MVT|1798|BLACKROCK MUNIVEST FUND II|14.00
20100106|09253U108|BX|2551|THE BLACKSTONE GROUP L.P. COM |13.79
20100106|09253W104|MYD|1905|BLACKROCK MUNI YIELD FUND, INC|12.84
20100106|09253X102|MUI|1471|BLACK ROCK MUNI INTERMEDIATE D|13.13
20100106|09253Y100|MEN|1986|BLACKROCK MUNI ENHANCED FUND, |10.45
20100106|092533108|BKCC|928|BLACKROCK KELSO CPTL CORP (US)|8.58
20100106|09254A101|MUS|615|BLACKROCK MUNI HOLDINGS INSURE|12.74
20100106|09254B109|BCF|13171|BLACKROCK REAL ASSET EQUITY TR|13.21
20100106|09254C107|MUE|531|BLACKROCK MUNI HOLDINGS INSURE|13.01
20100106|09254E103|MYI|1307|BLACKROCK MUNI YIELD INSURED F|12.39
20100106|09254G108|MQT|1508|BLACKROCK MUNI YIELD QUALITY F|11.75
20100106|09254H106|APX|2399|BLACKROCK APEX MUNI FUND INC. |8.77
20100106|09254L107|MUC|1841|BLACKROCK MUNI HLDGS CALIFORNI|12.64
20100106|09254M105|MYC|865|BLACKROCK MUNI YIELD CALIFORNI|12.91
20100106|09254N103|MCA|2310|BLACKROCK MUNI YIELD CALIFORNI|12.52
20100106|09254P108|MFL|2856|BLACKROCK MUNIHOLDINGS INSURED|13.00
20100106|09254R104|MYF|490|BLACKROCK MUNIYIELD INVESTMENT|12.67
20100106|09254T100|MFT|923|BLACKROCK MUNIYIELD INSURED IN|12.81
20100106|09254V105|MIY|1589|BLACK ROCK MUNI YIELD MICHIGAN|13.01
20100106|09254W103|MYM|302|BLACK ROCK MUNI YIELD MICHIGAN|11.96
20100106|09255A100|MJI|198|BLACKROCK MUNI YLD NJ INSURED |13.57
20100106|09255C106|MHN|104|BLACKROCK MUNI HLDGS NY INSURE|13.45
20100106|09255E102|MYN|283|BLACKROCK MUNI YLD NY FD INC. |11.88
20100106|09255G107|MPA|799|BLACKROCK MUNI YLD PENNSYLVANI|13.32
20100106|09255J101|PSW|590|BLACKROCK CREDIT ALLOCATION IN|8.49
20100106|09255L106|COY|20|BLACKROCK CORP HIGH YLD FD INC|6.90
20100106|09255M104|CYE|105|BLACKROCK CORP HG YLD FD III, |6.49
20100106|09255P107|HYT|1042|BLACKROCK CORP HIGH YLD FD VI |10.78
20100106|09255R103|DSU|485|BLACKROCK DEBT STRATEGIES FD I|3.63
20100106|09255X100|FRA|44|BLACKROCK FLTG RT INCM STRATEG|14.05
20100106|09255Y108|FRB|1|BLACKROCK CAP FLTG RT INCM STR|13.56
20100106|093440105|BESV|26142|BLAST ENERGY SERVICES, INC.|0.06
20100106|09348R102|ADRA|275|BLDRS ASIA 50 ARR|26.30
20100106|09348R201|ADRD|103|BLDRS DEVELOPED MKTS 100 ARD|21.92
20100106|09348R300|ADRE|544|BLDRS EMERGING MKTS 50 ARR|45.57
20100106|09348R409|ADRU|266|BLDRS EUROPE 100 ARR|21.73
20100106|093671105|HRB|1381|BLOCK H & R INC|22.34
20100106|093679108|BBI|7032|BLOCKBUSTER INC CL-A|0.72
20100106|093698108|BDR|2000|BLONDER TONGUE LABORATORIES|1.17
20100106|095395208|BDCO|1395|BLUE DOLPHIN ENERGY CORP|0.34
20100106|09548T106|BGEM|1000|BLUE GEM ENTERPRISE COMMON STO|0.28
20100106|09578R103|NILE|67|BLUE NILE INC|62.98
20100106|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100106|09622L102|BFRE|300|BLUEFIRE ETHANOL FUELS INC COM|0.90
20100106|096227301|BFLY|157|BLUEFLY INC COM STK|2.50
20100106|09625U109|BKEP|1925|BLUEKNIGHT ENERGY PARTNERS L.P|9.35
20100106|09625V107|BLPXF|3314|BLUEPOINT DATA INC ORD SHS(CAN|0.19
20100106|09643P207|BTH|50|BLYTH,INC|32.34
20100106|09656H209|BKPRF|3265|BNY CAP V TR PFD SEC SER F|24.95
20100106|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|30.56
20100106|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |35.38
20100106|096892104|BBCZ|31442|BODISEN BIOTECH INC|0.26
20100106|09746Y105|BZ|965|BOISE INC COM STK (DE)|5.45
20100106|09746Y113|BZWS|1630|BOISE INC WTS EXP 06/18/2011 (|0.61
20100106|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100106|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.73
20100106|097751200|BDRBF|11430|BOMBARDIER INC CL-B (F)|4.67
20100106|097839104|BGOI|75625|Bonanza Oil & Gas, Inc. Common|0.05
20100106|09784Q105|BVTEF|18000|BONAVENTURE ENTERPRISES INC|0.01
20100106|098570104|BAMM|227|BOOKS-A-MILLION INC|6.82
20100106|099469504|WEL|1067|BOOTS & COOTS INC COM STK|1.70
20100106|099709107|BGP|100|BORDERS GROUP INC|1.23
20100106|099724106|BWA|492|BORGWARNER INC|35.39
20100106|101119105|BPFH|1200|BOSTON PRIVATE FINL HLDGS INC |5.58
20100106|101121101|BXP|12924|BOSTON PROPERTIES INC.|68.12
20100106|101137107|BSX|867|BOSTON SCIENTIFIC CORP|9.04
20100106|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.16
20100106|10211F100|BVX|27|BOVIE MEDICAL CORP|7.89
20100106|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100106|104499207|BLEEQ|462|BRADLEES INC|.
20100106|104674106|BRC|100|BRADY CORP CL A|30.63
20100106|10531R107|BPTR|200|BRANDPARTNERS GROUP INC|0.04
20100106|105368203|BDN|206|BRANDYWINE REALTY TST|11.35
20100106|10552T107|BRFS|5185|BRF-BRASIL FOODS S.A. ADS (EA |54.62
20100106|10553M200|BTMC|1845|BRASIL TELECOM SA SPONSORED AD|16.60
20100106|105532105|BAK|376|BRASKEM S.A. ADS (EA REPTG FOU|16.86
20100106|105666101|BRVO|3150|BRAVO! BRANDS INC. COM|.
20100106|105755201|BOBS|51|BRAZIL FAST FOOD CORP.|5.00
20100106|106009103|BRZM|1000|BRAZILLIAN MNG CORP PD (NV) CO|.
20100106|106764103|BZC|397|BREEZE-EASTERN CORPORATION COM|6.20
20100106|106776107|BBEP|1114|BREITBURN ENERGY PARTNERS, LP.|12.50
20100106|10737B203|BBRRF|2097|BRETT RESOURCES INC|1.85
20100106|108030107|BBNK|600|BRIDGE CAPITAL HOLDINGS|7.00
20100106|108035106|BDGE|264|BRIDGE BANCORP|23.76
20100106|10807M105|BPI|626|BRIDGEPOINT EDUCATION INC COM |14.95
20100106|10807Q205|BLSW|450|BRIDGELINE SOFTWARE, INC CMN S|1.15
20100106|108441205|BRDCY|1125|BRIDGESTONE CORP. LTD ADR|35.31
20100106|108763103|BRID|2125|BRIDGFORD FOODS CORP|10.90
20100106|109043109|BGG|334|BRIGGS & STRATTON CORP|18.65
20100106|109178103|BEXP|2026|BRIGHAM EXPL CO|14.43
20100106|109473405|CELL|68392|BRIGHTPOINT INC-NEW|6.88
20100106|109542100|BLLN|8612|Brilliant Technologies Corpora|0.03
20100106|109641100|EAT|513|BRINKER INTL INC|14.36
20100106|109696104|BCO|658|BRINKS CO (THE)|24.49
20100106|109699108|CFL|164|BRINK'S HOME SECURITY HOLDINGS|32.98
20100106|109703108|BNXR|391|BRINX RESOURCES LTD|0.15
20100106|110122108|BMY|559|BRISTOL MYERS SQUIBB COMPANY|25.23
20100106|110394103|BRS|180|BRISTOW GROUP INC COM|39.65
20100106|110448107|BTI|201|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.14
20100106|110828100|BTLCY|950|BRITISH LAND CO PLC SPONSORED |7.54
20100106|11131M100|BCST|3503|BROADCAST INTERNATIONAL INC|1.10
20100106|111320107|BRCM|513|BROADCOM CORP CL-A|31.82
20100106|11133T103|BR|1067|BROADRIDGE FINL SOLUTIONS INC |22.60
20100106|11134A103|BPSG|325|BROADPOINT GLEACHER SECURITIES|4.57
20100106|111412706|BVSN|364|BroadVision, Inc. New Common S|13.75
20100106|111444105|BYFC|2392|BROADWAY FINL CORP (DEL)|6.07
20100106|11161T108|BWEN|940|Broadwind Energy, Inc. Common |7.81
20100106|111621306|BRCD|200|BROCADE COMM SYS NEW|7.88
20100106|112463104|BKD|390|BROOKDALE SENIOR LIVING INC CO|18.78
20100106|112585104|BAM|6702|BROOKFIELD ASSET MANAGEMENT IN|22.65
20100106|112723101|BHS|150|BROOKFIELD HOMES CORPORATION|7.21
20100106|11452Q102|BKSD|12112|Brookside Technology Holdings |.
20100106|115236101|BRO|173|BROWN & BROWN,INC|17.88
20100106|115637100|BFA|734|BROWN-FORMAN CORP CL-A|56.00
20100106|115736100|BWS|230|BROWN SHOE COMPANY INC|10.25
20100106|115901100|BWSOF|20100|BROWNSTONE INVESTMENT INC (F) |0.87
20100106|116794108|BRKR|98|BRUKER CORPORATION COM|12.48
20100106|117043109|BC|2233|BRUNSWICK CORP|13.63
20100106|117421107|BW|435|BRUSH ENGINEER MATERIALS HOLD |20.07
20100106|11776U300|BSQR|1644|BSQUARE CORPORATION NEW|2.79
20100106|118167105|BGH|844|BUCKEYE GP HOLDINGS L.P. COM U|28.84
20100106|118255108|BKI|1648|BUCKEYE TECHNOLOGY INC|10.32
20100106|118440106|BKE|8452|BUCKLE INC (THE)|30.63
20100106|119848109|BWLD|84|BUFFALO WILD WINGS INC|40.07
20100106|12008R107|BLDR|12437|BUILDERS FIRST SOURCE, INC.|3.59
20100106|12008R115|BLDRR|54018|BUILDERS FIRSTSOURCE INC|0.09
20100106|120113105|BLGM|742757|BUILDING MATERIALS HLDGS CORP |.
20100106|120738406|BZLFY|25|BUNZL PLC ADS (RP 5 ORD SHS)|53.15
20100106|12082W204|BURBY|55|BURBERRY GROUP PLC SPONSORED A|19.35
20100106|12189T104|BNI|419|BURLINGTON NRTHRN SANTA FE(COM|98.81
20100106|124661109|CHP|4528|C&D TECHNOLOGIES INC.|1.89
20100106|12476C103|CAGI|2774|CA GOLDFIELDS INC COMMON STOCK|.
20100106|124765108|CAE|22|CAE INC|8.28
20100106|124857202|CBS|79560|CBS CORPORATION CLASS B COM NE|14.18
20100106|124857301|RBV|1413|CBS CORPORATION 7.25 % SENIOR |23.11
20100106|124867102|CAW|470|C C A INDUSTRIES INC|6.10
20100106|124880105|CCFN|100|CCFNB BANCORP INC|27.22
20100106|12495U100|CBTC|100|CBT FINANCIAL CORP|24.00
20100106|12507E102|CEXI|1432|CDEX INC CL A|0.07
20100106|12513C108|CWDW|556|CDSS Wind Down Inc. Common Sto|0.04
20100106|125151100|CFK|100|CE FRANKLIN LTD|6.46
20100106|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100106|12541W209|CHRW|949|C.H. ROBINSON WORLDWIDE INC NE|58.11
20100106|12542R209|CHSCP|1842|CHS INC CUM REDEMABLE PFD 8%|27.79
20100106|125509109|CI|255|CIGNA CORP|36.98
20100106|125581801|CIT|272|CIT GROUP INC NEW (DE)|29.78
20100106|12561J104|CKFB|202|CKF BANCORP INC|4.25
20100106|12562N104|CKX|108|CKX LANDS, INC|11.81
20100106|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|0.01
20100106|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.45
20100106|12572Q105|CME|1051|CME GROUP, INC|342.13
20100106|125896100|CMS|217|CMS ENERGY CORP|15.74
20100106|125902106|CPY|378|C P I CORP|13.14
20100106|126117100|CNA|196|CNA FINANCIAL CORP|24.48
20100106|126128107|CCNE|875|CNB FINL CORP (PA)|16.09
20100106|126132109|CEO|1136|CNOOC LTD ADS (REP 100 CL H SH|166.50
20100106|126153105|CPL|176|CPFL ENERGIA S.A.|63.88
20100106|12616P105|CFON|636|C-PHONE CORP|.
20100106|12626K203|CRH|152|CRH PLC ADR|27.10
20100106|12628R107|CSBB|200|CSB BANCORP INC (OH)|14.50
20100106|126349109|CSGS|137|CSG SYS INTERNATL INC|19.08
20100106|12637N105|CMXHY|4705|CSL Ltd Unsponsored ADR (Austr|14.69
20100106|126408103|CSX|124|CSX CORP|50.15
20100106|12642X106|CTCM|933|CTC MEDIA INC COM STK|15.72
20100106|126501105|CTS|2|CTS CORP|10.28
20100106|126600105|CVBF|9481|CVB FINANCIAL CORP|8.72
20100106|126650100|CVS|381|CVS CAREMARK CORPORATION|32.85
20100106|12673P105|CA|1666|CA, INC.|22.91
20100106|12679N203|GYB|785|CORP ASSET BKD CP CABCO SER 20|18.90
20100106|12679R204|GYC|1011|CABCO SER 2004-102 TR SBC COMM|20.95
20100106|126804301|CAB|348|CABELA'S INCORPORATED|14.69
20100106|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100106|12687C108|CBEEF|11210|CABO DRILLING CORP ORD SHS (CA|0.23
20100106|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100106|127055101|CBT|729|CABOT CORP|27.50
20100106|12709P103|CCMP|20|CABOT MICROELECTRONICS CORP|33.32
20100106|127097103|COG|54|CABOT OIL & GAS CORP|46.17
20100106|12721D203|CADAF|4200|CADAN RES CORP COM NEW(CDA)|0.86
20100106|12738A101|CADE|6307|CADENCE FINANCIAL CORP COM|1.95
20100106|12738T100|CADX|156|CADENCE PHARMACEUTICALS, INC C|10.15
20100106|127537207|CDZI|44|CADIZ INC NEW|12.13
20100106|127703106|CGLA|1208|CAGLE'S CLASS A|3.57
20100106|12776P101|CRNCY|485|Cairn Energy Plc Unsponsored A|11.10
20100106|127907103|CAAUF|6044|CALAIS RESOURCES INC (B.C.)|0.09
20100106|12802T101|DVR|376|CAL DIVE INTERNATIONAL INC COM|8.01
20100106|128030202|CALM|2000|CAL-MAINE FOODS INC|33.38
20100106|12811L107|CHW|986|CALAMOS GLOBAL DYNAMIC INCOME |8.06
20100106|12811R104|CLMS|850|CALAMOS ASSET MANAGEMENT, INC.|12.38
20100106|128126109|CAMP|94|CALAMP CORP|3.54
20100106|128246105|CVGW|594|CALAVO GROWERS INC|16.01
20100106|129603106|CCC|3217|CALGON CARBON CORP|14.50
20100106|129915203|CALC|15804|CALIFORNIA COSTAL COMM INC|1.38
20100106|13000A209|CLBN|10000|Caliber Energy, Inc. New Commo|0.01
20100106|13013E107|CABK|39|CALIFORNIA CMNTY BANK (CA)|8.25
20100106|130222102|CFNB|120|CALIFORNIA FIRST NATIONAL BANC|13.43
20100106|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.54
20100106|131193104|ELY|1077|CALLAWAY GOLF CO|7.79
20100106|1312EM104|CLSP|100|CALLISTO PHARMACEUTICALS INC (|0.24
20100106|13123E500|CALD|200|CALLIDUS SOFTWARE INC|3.22
20100106|132198201|CDGD|2|CAMBRIDGE HOLDINGS LTD-NEW-|0.01
20100106|132618109|CAFI|279|CAMCO FINL CORP|2.00
20100106|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|10.01
20100106|133131102|CPT|282|CAMDEN PROPERTY TRUST SBI|41.40
20100106|13342B105|CAM|920|CAMERON INTERNATIONAL CORPORAT|43.96
20100106|135825107|CGRIF|22|CANADIAN GENL INVTS LTD|15.23
20100106|136375102|CNI|89|CDN NATL RAILWAY FULLY PD SHS |55.38
20100106|13645T100|CP|753|CANADIAN PACIFIC RAILWAY LTD|54.76
20100106|136635109|CSIQ|1273|CANADIAN SOLAR INC. COM|32.71
20100106|136907102|CLZR|8|CANDELA CORP|3.00
20100106|137225108|CANRQ|158921|CANARGO ENERGY CORP|.
20100106|13739C104|CTHP|10100|CANCER THERAPEUTICS INC COM ST|0.05
20100106|13739Y106|CDOUF|10470|CANDENTRE COOPER CORPORATION O|0.48
20100106|138006309|CAJ|3897|CANON INC ADS (1 SH COM)|43.57
20100106|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|6.91
20100106|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100106|139209100|CBNJ|1224|CAPE BANCORP, INC COM|6.89
20100106|139594105|CPLA|135|CAPELLA EDUCATION COMPANY COM |73.70
20100106|13960J208|CPSJF|4900|CAPELLA RESOURCES LTD ORD SHS |0.41
20100106|139674105|CCBG|300|CAPITAL CITY BK GROUP INC|13.24
20100106|140065202|CCOWQ|10132|CAPITAL CORP OF THE WEST NEW|.
20100106|14007R401|CCPCN|500|CAPITAL CROSSING PFD CORP PFD |9.53
20100106|14018Y106|CGLD|18709|CAPITAL GOLD CORP|0.93
20100106|14040H105|COF|760|CAPITAL ONE FINANCIAL CORP|40.59
20100106|14040H139|COFWS|3101|CAPITAL ONE FINANCIAL CORP|14.30
20100106|14041L204|COFPRB|12681|Capital One Cap II 7.5% Gtd En|24.05
20100106|140475104|CSU|38|CAPITAL SENIOR LIVING CORP|5.18
20100106|14052H506|CT|1999|CAPITAL TRUST, INC. CL-A|1.29
20100106|140547100|CLLDY|842|CAPITALLAND LTD SPONS ADR|6.13
20100106|14055X102|CSE|1100|CAPITALSOURCE INC|4.16
20100106|14056A101|CAPB|800|CAPITALSOUTH BANCORP|.
20100106|14056D105|CBC|34960|CAPITOL BANCORP LTD|2.03
20100106|14067E308|CMOPRB|77|CAPSTEAD MTG $1.26CUM CV PFD-B|14.20
20100106|14068G104|CSFFF|420|Capstone Mining Corp Ordinary |2.75
20100106|14074Y107|CCGI|1000|CAR CHARGING GROUP, INC. COMMO|0.85
20100106|14075T107|CPD|115|CARACO PHARMACEUTICAL LABS LTD|5.83
20100106|14115L106|CABN|8265|Carbon Sciences, Inc. Common S|0.10
20100106|14141R101|CRDC|6721|CARDICA INC|1.41
20100106|14159L103|BEAT|2267|CARDIONET INC COM STK (CA)|6.15
20100106|14159W109|CGCP|4250|CARDIOGENESIS CORPORATION CALI|0.28
20100106|14160X104|CGNH|5200|CARDIOGENICS HOLDINGS INC. COM|0.15
20100106|141607101|CVBT|16266|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20100106|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.56
20100106|14166N209|CADV|84|CARE ADVANTAGE INC (NEW)|.
20100106|141665109|CECO|2566|CAREER EDUCATION CORP|23.30
20100106|14170T101|CFN|2|CAREFUSION CORPORATION|24.66
20100106|141916106|CXM|68359|CARDIUM THERAPEUTICS INC|0.64
20100106|142042209|CBOU|504|CARIBOU COFFEE COMPANY INC|7.63
20100106|142339100|CSL|417|CARLISLE COMPANIES INC|35.17
20100106|142795103|CABJY|15|CARLSBURG AS ORD UNSPONSORD AD|15.27
20100106|143130102|KMX|4833|CARMAX, INC.|24.12
20100106|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100106|143436400|CKEC|61|CARMIKE CINEMAS INC - NEW|7.55
20100106|143658300|CCL|29|CARNIVAL CORPORATION (PAIRED S|32.37
20100106|144285103|CRS|259|CARPENTER TECHNOLOGY CORP|29.45
20100106|144577103|CRZO|196|CARRIZO OIL & GAS INC.|27.83
20100106|14521N100|CSBI|5000|CAROLL SHELBY INTL INC|0.22
20100106|147154108|CACB|5676|CASCADE BANCORP|0.69
20100106|147195101|CASC|375|CASCADE CORPORATION|28.95
20100106|147272108|CASB|40960|CASCADE FINANCIAL CORP|2.31
20100106|147448104|CWST|1242|CASELLA WASTE SYSTEMS INC|4.30
20100106|147910103|CTQN|440|CASH TECHNOLOGIES INC|0.07
20100106|14808P109|CASS|203|CASS INFORMATION SYSTEMS INC|30.31
20100106|148411101|CAS|1131|CASTEL A.M. & CO|13.79
20100106|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.31
20100106|14888B103|CHSI|548|CATALYST HEALTH SOLUTIONS, INC|37.41
20100106|14888U101|CPRX|1199|CATALYST PHARMACEUTICAL PARTNE|0.62
20100106|148906308|CPCAY|79|CATHAY PACIFIC AIRWAYS SP ADR |9.17
20100106|149123101|CAT|59|CATERPILLAR INC;COM USD1|59.25
20100106|14915R303|CTYO|250|CATHAY ONLINE INC - NEW|0.01
20100106|149150104|CATY|974|CATHAY GENERAL BANCORP I|8.26
20100106|149205106|CATO|301|CATO CORP CL-A|20.60
20100106|149568107|CVCO|912|CAVCO INDUSTRIES INC DEL|36.27
20100106|14965R104|CAVR|22766|CAVU Resources Inc Common Stoc|0.10
20100106|149801102|CAZFF|38700|Caza Oil & Gas Inc. Common Sha|0.12
20100106|149847105|CBEY|525|CBEYOND INC COM STK|16.02
20100106|14985B105|CCFC|208|CCSB FINANCIAL CORP|7.80
20100106|150185106|FUN|400|CEDAR FAIR DEP R L.P.|11.45
20100106|150602209|CDR|521|CEDAR SHOPPING CTRS INC NEW|6.66
20100106|150837409|CVM|1051|CEL-SCI CORPORATION|0.91
20100106|150870103|CE|94|CELANESE CORPORATION SER A COM|34.00
20100106|150870202|CEPR|22|CELANESE CORPORATION % CONV PE|42.93
20100106|150934503|CTIC|71079|CELL THERAPEUTICS INC COM STK |1.19
20100106|15100H109|CAKFY|712|Celesio AG Unsponsored ADR (Ge|5.05
20100106|15101Q108|CLS|1954|CELESTICA INC|9.62
20100106|15117B103|CLDX|466|CELLDEX THERAPEUTICS, INC|4.56
20100106|15117N305|CLSN|796|CELSION CORP NEW|3.12
20100106|15118V207|CSUHD|342|CELSIUS HOLDINGS, INC. NEW COM|5.37
20100106|15135B101|CNC|555|CENTENE CORP DEL|21.01
20100106|15135U109|CVE|60|CENOVUS ENERGY INC COM STK|26.37
20100106|151408101|CNBC|2455|CENTER BANCORP INC|8.86
20100106|15146E102|CLFC|5159|CENTER FINL CORP CALIF|5.20
20100106|15188T108|CLNH|6291|CENTERLINE HOLDING COMPANY COM|0.10
20100106|15189T107|CNP|825|CENTERPOINT ENERGY, (HDG CO.) |14.41
20100106|15234Q108|EBRB|19191|ELETROBRAS CENTRAIS ADR (PRF) |18.99
20100106|15234Q207|EBR|5300|ELECTROBRAS CENTRAIS ADR (COM)|22.09
20100106|153435102|CEDC|19136|CENTRAL EUROPEAN DIST CORP|29.47
20100106|153501101|CEF|210|CENTRAL FD CDA LTD CL A|14.16
20100106|153527106|CENT|280|CENTRAL GARDEN & PET CO|10.21
20100106|153546106|GTU|320|CENTRAL GOLD TR (CANADA)|45.10
20100106|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20100106|153766100|CJPRY|93|CENTRAL JAPAN RAILWAY CO UNSPO|6.87
20100106|153770102|CJBK|875|CENTRAL JERSEY BANCORP|3.09
20100106|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|100.00
20100106|154760102|CPF|13600|CENTRAL PACIFIC FINANCIAL CORP|1.32
20100106|155123102|CET|5|CENTRAL SECURITIES CORP|18.14
20100106|155771108|CV|315|CENTRAL VT PUB SVC CORP|20.35
20100106|155792104|CVBK|1342|CENTRAL VIRGINIA BNKSHARES INC|3.74
20100106|15639K300|CPYYY|2029|CENTRICA PLC SPONS ADR NEW|18.03
20100106|15643F107|CGHI|14321|CENTURION GOLD HLDGS INC|.
20100106|15643J109|CNFO|180|CENTRIFORCE TECHNOLOGY CORP CO|0.06
20100106|156431108|CENX|3793|CENTURY ALUMINUM CO|16.91
20100106|156432106|CNBKA|3|CENTURY BANCORP INC CL-A N VTG|21.83
20100106|156492100|CNTY|500|CENTURY CASINO INC|2.51
20100106|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100106|15662P101|CMNZF|22500|CENTURY MINING CO (CA)|0.38
20100106|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100106|15670R107|CPHD|267|CEPHEID|13.15
20100106|15670S105|CVO|110|CENVEO INC|8.92
20100106|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20100106|15672C108|CGXP|677|CERAGENIX PHARMACEUTICALS, INC|0.50
20100106|156782104|CERN|50|CERNER CORP|89.25
20100106|156834103|CDCH|5000|CERRO DORADO INC|0.03
20100106|157085101|CERS|500|CERUS CORP|1.78
20100106|157193202|CTKH|874807|CETEK TECHNOLOGIES INC NEW|.
20100106|157224106|CHHN|2894|CH LIGHTING INTERNATIONAL CORP|2.80
20100106|157557109|CLICF|127210|CHALICE DIAMOND CORP (CANADA) |0.04
20100106|158520106|CHMP|100|CHAMPION INDS INC|1.70
20100106|15910R206|CIHD|1333|CHANGDA INTL HLDGS INC NEW (NV|3.05
20100106|159765106|CTHR|481|CHARLES & COLVARD LTD|1.16
20100106|159864107|CRL|1111|CHARLES RIVER LABS INT'L INC|33.76
20100106|161133103|CHRS|300|CHARMING SHOPPES INC|6.30
20100106|16122M100|CHFN|317|CHARTER FINANCIAL CORP.|10.00
20100106|16150R104|CCF|229|CHASE CORP|11.51
20100106|162456107|CHTT|596|CHATTEM INCORPORATED|93.06
20100106|163072101|CAKE|72|CHEESECAKE FACTORY INC|21.67
20100106|163731102|CHFC|214|CHEMICAL FINANCIAL CORP|22.79
20100106|163893100|CEMJQ|3597|CHEMTURA CORPORATION|1.19
20100106|164024101|CHMG|5|CHEMUNG FINL CORP|20.25
20100106|16411Q101|CQP|2242|CHENIERE ENERGY PARTNERS, LP C|13.99
20100106|16411R208|LNG|690|CHENIERE ENERGY INC|2.53
20100106|16444H102|CHKE|1039|CHEROKEE INC|18.41
20100106|165159104|CSKEQ|405|CHESAPEAKE CORP OF VIRGINIA|.
20100106|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|88.00
20100106|165303108|CPK|3408|CHESAPEAKE UTILITIES CORP|31.86
20100106|166744201|CHEUY|80|CHEUNG KONG HOLDINGS LTDADR|13.07
20100106|166764100|CVX|1892|CHEVRON CORPORATION|79.62
20100106|166774109|CHEV|179|CHEVIOT FINL CORP|7.86
20100106|167250109|CBI|1876|CHICAGO BRIDGE&IRON N.V. (NEW)|21.17
20100106|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|13.00
20100106|168834109|CH|674|CHILE FUND INC|18.30
20100106|168905107|PLCE|216522|CHILDRENS PLACE RETAIL STORES |32.69
20100106|168910206|CHNG|147|China Natural Gas, Inc. New Co|11.74
20100106|168913101|CREG|42600|China Recycling Energy Corpora|4.05
20100106|16934Q109|CIM|2314|CHIMERA INVESTMENT CORP COM|3.97
20100106|16936C108|CNAM|1204|CHINA ARMCO METALS INC COM STK|3.40
20100106|16936H107|CHGI|26980|China Carbon Graphite Group, I|1.50
20100106|16936J103|CALI|600|CHINA AUTO LOGISTICS INC COM S|5.09
20100106|16936R105|CAAS|1285|CHINA AUTOMOTIVE SYSTEMS INC|23.80
20100106|169362100|CHCG|7841|China 3C Group Common Stock|0.58
20100106|16937A200|CAGC|33058|CHINA AGRITECH INC NEW COM STK|34.66
20100106|16937R104|CEA|609|CHINA ESTN LTD ADS (100 ORD H)|35.12
20100106|16937S102|CAEI|11432|CHINA ARCHITECTURAL ENGR INC C|1.23
20100106|169378106|CHFI|3690|CHINA FINANCE INC|0.28
20100106|16938C106|CBPO|78662|CHINA BIOLOGIC PRODUCTS INC CO|13.00
20100106|16938G107|STV|250|CHINA DIGITAL TV HOLDING CO., |6.77
20100106|16938M104|CBBD|24712|China Broadband, Inc. Common S|0.08
20100106|16938P107|GRRF|300|CHINA GRENTECH CORPORATION LIM|3.77
20100106|16938R103|CFSG|8114|China Fire & Security Group, I|14.43
20100106|16939B107|CAAH|1424|CHINA AMERICA HOLDINGS INC COM|0.02
20100106|16939N101|CIWT|140|CHINA INDUSTRIAL WASTE MANAGEM|3.00
20100106|16939P106|LFC|4213|CHINA LIFE INSURANCE CO LTD AD|76.14
20100106|16939V103|CHLN|327|China Housing & Land Developme|4.41
20100106|1694EN103|CMHHY|6268|CHINA MERCHANTS HOLDINGS INTER|34.29
20100106|16940R109|CRHKY|1071|CHINA RES ENTERPRS LTD ADR|7.72
20100106|169409109|ZNH|735|CHINA SOUTHERN AIRLN ADS(RP50 |16.24
20100106|16941G102|NEP|1048|CHINA NORTH EAST PETROLEUM HLD|10.98
20100106|16941J106|CPSL|10|CHINA PRECISION STEEL, INC. CO|2.27
20100106|16941M109|CHL|3264|CHINA MOBILE LIMITED|47.19
20100106|16941P102|CSKI|1429|China Sky One Medical, Inc. Co|23.89
20100106|16941R108|SNP|4489|CHINA PETRO&CHEM ADS (100ORD) |86.97
20100106|16941T104|CPHI|200|China Pharma Holdings, Inc. Co|3.73
20100106|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.82
20100106|169418100|CMM|2195|CHINA MASS MEDIA CORP SPNSD AD|3.03
20100106|16942J105|CSR|1799|CHINA SECURITY & SURVEILLANCE |8.31
20100106|16942M207|CHRI|2134|China Health Resource, Inc. Cl|.
20100106|16942N106|CHSQ|8682|CHINA HOLDINGS ACQUISITION COR|8.00
20100106|16942N114|CHSQW|86|CHINA HOLDIGNS ACQUISITION COR|1.19
20100106|16942T103|CNUV|1467000|China Nuvo Solar Energy, Inc. |.
20100106|16942X104|CSUN|415|CHINA SUNERGY CO LTD ADS (CAYM|5.14
20100106|169423100|CRTP|247|China Ritar Power Corp. Common|5.37
20100106|16943B200|CSGJ|571|China Shuangji Cement Ltd New |0.70
20100106|16943C109|NPD|30|CHINA NEPSTAR CHAIN DRUGSTORE |7.45
20100106|16943E105|CSOL|448|China Solar & Clean Energy Sol|0.38
20100106|16943R106|CMFO|128|China Marine Food Group Limite|7.71
20100106|16943T102|CAGM|150|China Green Material Technolog|2.41
20100106|16943V206|CGYV|41468|CHINA ENERGY RECOVERY INC NEW |1.00
20100106|16943W105|CGA|670|CHINA GREEN AGRICULTURE, INC C|16.32
20100106|16944F101|CPBY|740|CHINA INFORMATION SECURITY TEC|6.21
20100106|16944H107|CIIC|9315|CHINA INFRASTRUCTURE INVESTMEN|2.23
20100106|16944J103|CHTL|67899|CHINA TEL GROUP INC. COMMON ST|1.63
20100106|16944P109|CNER|32|China New Energy Group Company|0.28
20100106|16944U108|CNGL|48874|CHINA NUTRIFRUIT GROUP LIMITED|4.14
20100106|16944W104|DL|1627|CHINA DISTANCE|6.95
20100106|169442100|CCME|5279|CHINA MEDIAEXPRESS HOLDINGS IN|10.72
20100106|169442118|CCMEWS|26291|CHINA MEDIAEXPRESS HOLDINGS IN|5.15
20100106|16945D204|CNYD|140|CHINA YIDA HOLDING, CO. NEW CO|14.20
20100106|16945R104|CHU|2292|CHINA UNICOM (HONG KONG) LIMIT|13.30
20100106|169453107|CTFO|400|China TransInfo Technology Cor|8.35
20100106|169459104|CHWTY|475|CHINA WIRELESS TECHNOLOGIES LT|4.72
20100106|16946T109|CAST|1267|ChinaCast Education Corporatio|8.01
20100106|16946Y108|CYXN|951|China Yongxin Pharmaceuticals |0.60
20100106|16947L105|CWYCY|20|China Railway Construction Cor|13.23
20100106|16947N101|CEDT|5770|China Education Technology, In|0.09
20100106|169476207|CVVT|57491|CHINA VALVES TECHNOLOGY INC NE|9.45
20100106|16948F107|CXDC|1190|CHINA XD PLASTICS CO LTD COM S|8.09
20100106|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20100106|16948Q103|CRIC|4851|CHINA REAL ESTATE INFORMATION |10.70
20100106|16948U104|CSWG|100|CHINA SWINE GENETICS INC|3.00
20100106|169483104|CMED|5367|CHINA MEDICAL TECHNOLOGIES, IN|14.20
20100106|16949B113|NKBP|300|CHINA NUOKANG BIO-PHARMACEUTIC|7.55
20100106|169656105|CMG|8|CHIPOLTE MEXICAN GRILL INC COM|89.02
20100106|170032809|CQB|198|CHIQUITA BRANDS INTL (NEW)|18.30
20100106|170386106|COFS|163|CHOICEONE FINANCIAL SVCS INC|7.50
20100106|171127103|KKUR|133|CHROMOCURE, INC. COMMON STOCK |.
20100106|171232101|CB|544|CHUBB CORPORATION|48.83
20100106|17133Q403|CHT|717|CHUNGHWA TELECOM CO LTD SPONSO|18.82
20100106|171484108|CHDN|839|CHURCHILL DOWNS INC|37.59
20100106|171605306|CHYR|689|Chyron Corporation New Common |1.86
20100106|17163Y102|MBA|50|CIBT Education Group Inc. Ordi|0.70
20100106|171779309|CIEN|64|CIENA CORP COM NEW|11.86
20100106|171798101|XEC|237|CIMAREX ENERGY CO|55.07
20100106|17243V102|CNK|678|CINEMARK HLDGS INC (DE)|14.46
20100106|17275R102|CSCO|49|CISCO SYSTEMS;COM USD0.001|24.58
20100106|172752107|CIRI|900|CIRO INC|.
20100106|172755100|CRUS|140|CIRRUS LOGIC INC|6.87
20100106|17284Q103|CNWT|1000|CISTERA NETWORKS, INC.|0.05
20100106|17285T106|CTDB|246362|CITADEL BROADCASTING CORP|0.02
20100106|172922106|CZNC|1012|CITIZENS & NORTHN CORP|9.55
20100106|172967101|C|260202|CITIGROUP|3.53
20100106|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|17.80
20100106|172967572|CPRP|101|CITIGROUP INC DEP SHS REPSTG 1|17.70
20100106|173062100|CTOHY|4000|CITIGOLD CORP LTD SPONS ADR|2.47
20100106|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|18.50
20100106|173066200|CPRS|838|CITIGROUP CAP IX 6.0% TR PFD|18.63
20100106|17307D303|PSC|499|CITIGROUP GLOBAL MARKETS PRINC|10.70
20100106|17309E200|CPRO|87|CITIGROUP CAP XIV 6.875% GTD E|19.99
20100106|17310G202|CPRU|60|CITIGROUP CAP XV ENHANCED TR P|18.92
20100106|17310L201|CPRW|3436|CITIGROUP CAP XVI GTD ENHANCED|18.75
20100106|17311U200|CPRF|3338|CITIGROUP CAP XIX ENHANCED TRU|20.84
20100106|17313T532|EIR|246|CITIGROUP FDG INC ELKS BASED U|11.25
20100106|17315R104|CZNB|84|CITIZENS BANCORP (CALIF)|4.00
20100106|173168105|CZBS|100|CITIZENS BANCSHARES CORP|3.05
20100106|174420109|CRBC|385|CITIZENS REPUBLIC BANCORP INC |0.68
20100106|17461R106|CTZN|7533|CITIZENS FIRST BANCORP INC|0.43
20100106|174615104|CZFS|177|CITIZENS FINL SERVICES INC|25.83
20100106|17462Q107|CZFC|100|CITIZENS FIRST CORP|5.30
20100106|174715102|CIZN|102|CITIZENS HOLDING CO|22.14
20100106|174740100|CIA|1092|CITIZENS INC CL-A|6.61
20100106|177376100|CTXS|503|CITRIX SYSTEMS INC|42.87
20100106|17770A109|CTBK|1635|CITY BANK (WA)|1.83
20100106|177835105|CHCO|6232|CITY HOLDINGS CO|30.90
20100106|178566105|CYN|3058|CITY NATIONAL CORPORATION|45.81
20100106|178677209|CTEL|294|CITY TELECOM (H.K.) LTD ADS|10.93
20100106|180461105|CLRN|1000|CLARENT CORPORATION (DEL)|.
20100106|18145M109|GLA|68|CLARK HOLDINGS INC COM STK|0.40
20100106|18383M100|EEB|547|BNY BRAZIL RUSSIA INDIA & CHIN|44.15
20100106|18383M308|STH|5|SABRIENT STEALTH|15.68
20100106|18383M605|CSD|8697|CLAYMORE/BEACON SPIN-OFF ETF|19.13
20100106|18383M613|RYJ|578|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.75
20100106|18383M670|IRO|6898|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.83
20100106|18383M704|OTP|448|OCEAN TOMO PATENT ETF CLAYMORE|23.30
20100106|18383M720|CZA|140|CLAYMORE EXCHANGE TRD FD CLAYM|23.82
20100106|18383M779|OTR|20|CLAYMORE EXCHANGE TRD CLAYMORE|24.35
20100106|18383M860|LVL|1200|CLAYMORE/S&P GLOBAL DIVIDEND O|15.21
20100106|18383M878|DEF|426|CLAYMORE/SABRIENT DEFENSIVE EQ|20.94
20100106|18383Q101|EEN|629|CLAYMORE/BNY MELLON EW EURO-PA|18.68
20100106|18383Q135|CQQQ|300|CLAYMORE CHINA TECHNOLOGY ETF |27.18
20100106|18383Q507|CGW|564|CLAYMORE EXCHANGE TRADED FD TR|18.76
20100106|18383Q606|ENY|1058|CLAYMORE/SWM CANADIAN ENERGY I|17.75
20100106|18383Q705|CRO|11|CLAYMORE/ZACKS COUNTRY ROTATIO|16.76
20100106|18383Q804|HGI|1339|CLAYMORE/ZACKS INTL MULTI-ASSE|18.43
20100106|18383Q812|FAA|496|CLAYMORE/NYSE ARCA AIRLINE ETF|32.43
20100106|18383Q820|SEA|321|CLAYMORE/DELTA GLOBAL SHIPPING|13.82
20100106|18383Q853|HAO|1552|CLAYMORE/ALPHASHARES CHINA SMA|27.82
20100106|18383Q861|TAO|345|CLAYMORE/ALPHASHARES CHINA REA|18.63
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20100106|184496107|CLH|336|CLEAN HARBORS INC|60.53
20100106|184499101|CLNE|43|CLEAN ENERGY FUELS CORP COM ST|16.65
20100106|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100106|18450P101|CCTC|491|Clean Coal Technologies, Inc. |1.20
20100106|18450W106|CLTH|15000|Clean Tech Biofuels, Inc. Comm|0.08
20100106|18451C109|CCO|810|CLEAR CHANNEL OUTDOOR HOLDINGS|10.58
20100106|184681104|CSKH|156900|CLEAR SKIES SOLAR INC COMMON S|0.14
20100106|184690204|CLRA|2519|CLEARANT, INC. NEW COMMON STOC|0.01
20100106|18482P103|CLFD|3763|CLEARFIELD IN COM STK (MN)|2.81
20100106|184901304|CCBEF|1416|CLEARLY CANADIAN BEVERAGE CORP|0.04
20100106|18506P105|CLRI|10131|Cleartronics, Inc. Common Stoc|0.02
20100106|18538Q105|CLWR|26071|CLEARWIRE CORP NEW CL A COM ST|7.60
20100106|18538Q139|CLWRR|49787|CLEARWIRE CORP RIGHTS|0.49
20100106|18538R103|CLW|222|CLEARWATER PAPER CORP COM STK |55.49
20100106|185860103|CBLI|365|CLEVELAND BIOLABS INC COM STK |3.55
20100106|18683K101|CLF|1730|CLIFFS NATURAL RES;COM STK USD|48.95
20100106|18712Q103|CSBK|113|CLIFTON SAVINGS BANCORP INC|9.52
20100106|187172101|CXCHY|420|Climate Exchange Plc Sponsored|5.48
20100106|18725U109|CLDA|95|CLINICAL DATA INC|18.25
20100106|189054109|CLX|859|CLOROX CO|62.10
20100106|18911Q102|CLD|1016|CLOUD PEAK ENERGY INC COMMON S|15.11
20100106|18914E106|GLO|304|CLOUGH GLOBAL OPPORTUNITIES FD|13.28
20100106|189754104|COH|1|COACH INC.|36.75
20100106|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100106|190299107|CTBP|220|COAST BANCORP|3.05
20100106|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|3.90
20100106|190426106|CCAJ|550|Coastal Capital Acquisition Co|.
20100106|190643106|COTE|2911|COATES INTERNATIONAL, LTD COMN|0.36
20100106|1912EP104|CCH|198|COCA-COLA HELLENIC BOTTLING AD|23.13
20100106|191216100|KO|9448|COCA-COLA CO|56.35
20100106|191219104|CCE|478|COCA-COLA ENTERPRISES INC.|21.72
20100106|191241108|KOF|323|COCA-COLA FEMSA SAB DE CV ADS |65.62
20100106|192012102|CDMA|28|Codima, Inc. Common Stock|0.20
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20100106|19239V302|CCOI|92|COGENT COMMUNICATIONS GROUP IN|10.04
20100106|192422103|CGNX|526|COGNEX CORP|17.71
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20100106|19247A100|CNS|3332|COHEN & STEERS INC|23.41
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20100106|19248P106|FOF|114|COHEN & STEERS CLOSED-END OPPO|12.37
20100106|19248U105|COHN|119|COHEN & CO INC (MD)|6.05
20100106|192576106|COHU|80|COHU INC|13.95
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20100106|194162103|CL|110|COLGATE-PALMOLIVE;COM USD1|83.52
20100106|19623P101|CBAN|165|COLONY BANKCORP INC|4.30
20100106|19647Y302|CGFIA|44988|COLORADO GOLDFIELDS INC CL A C|.
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20100106|197236102|COLB|600|COLUMBIA BANKING SYSTEMS INC|16.11
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20100106|198516106|COLM|688|COLUMBIA SPORTSWEAR CO|39.22
20100106|199333105|CMCO|431|COLUMBUS MCKINNON CORP (N Y)|14.52
20100106|200080109|CMRO|96|COMARCO INC|2.58
20100106|20030N200|CMCSK|2310|COMCAST CORP SPL A (NEW)|15.94
20100106|20030N408|CCW|445|COMCAST CORPORATION NTS DUE 9/|25.09
20100106|20030N507|CCS|154|COMCAST CORPORATION NEW NOTES |24.29
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20100106|200340107|CMA|277|COMERICA INC|30.61
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20100106|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|7.50
20100106|203372107|CTV|445|COMMSCOPE INC.|27.16
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20100106|203900105|JCS|50|COMMUNICATIONS SYS INC|13.12
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20100106|204166102|CVLT|32|COMMVAULT SYSTEMS, INC. COM|23.94
20100106|204319107|CFRUY|2635|Compagnie Financiere Richemont|3.46
20100106|20440T201|CBD|994|COMPANHIA BRAS DISTR ADS (2 RE|76.33
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20100106|204409601|CIG|815|CEMIG-CO ENERGETICA NV PF NEW |18.74
20100106|204409882|CIGC|69|COMPHANIA ENERGETICA DE MINAS |14.38
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20100106|20441W104|ABVC|1|COMPANHIA BEBIDA ADS EACH RPTN|89.02
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20100106|204448104|BVN|294|COMPANIA DE MINAS BUENAVENTURA|36.20
20100106|20449X203|CMPGY|1084|COMPASS GROUP PLC (UK)|7.33
20100106|20451N101|CMP|14|COMPASS MINERALS INTERNATIONAL|71.01
20100106|20451Q104|CODI|775|COMPASS DIVERSIFIED HOLDINGS S|12.94
20100106|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|0.03
20100106|20453D101|CPYCF|2805|COMPLIANCE ENERGY CORP|0.27
20100106|205306103|CPSI|5|COMPUTER PROGRAMS & SYSTEMS IN|47.24
20100106|205363104|CSC|9|COMPUTER SCIENCES CORP|57.72
20100106|20557R105|CMSQY|782|COMPUTERSHARE LTD|10.43
20100106|20563P101|CIX|430|COMPX INTERNATIONAL INC|7.46
20100106|205638109|CPWR|955|COMPUWARE CORP|7.51
20100106|20581E104|CITP|58|COMSYS IT PARTNERS, INC|9.16
20100106|205859101|COMV|324|COMVERGE, INC. COM|12.44
20100106|205887102|CAG|659|CONAGRA FOODS INC.|23.21
20100106|205914104|CMTX|700|COMTEX NEWS NETWORK INC.|0.25
20100106|205944101|CNW|1961|CON-WAY INC.|33.49
20100106|20605P101|CXO|100|CONCHO RESOURCES, INC|45.73
20100106|206277105|CCM|19250|CONCORD MED SVCS HLDGS LTD ADR|9.42
20100106|20650N100|CNDD|220|CONCORDE AMERICA INC|.
20100106|206708109|CNQR|45|CONCUR TECHNOLOGIES INC|42.96
20100106|207546102|CTBC|3|CONNETICUT BK & TR CO NEW|3.95
20100106|20769N108|CORB|1800|CONNECTICUT RIVER BANCORP INC |11.00
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20100106|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|82.13
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20100106|21036P108|STZ|9345|CONSTELLATION BRANDS CL-A|15.92
20100106|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100106|210371100|CEG|309|CONSTELLATION ENRGY GP(HLDG CO|34.62
20100106|210387205|CEGPRA|591|Constellation Energy Group, In|25.81
20100106|210413100|CMIN|164399|Constitution Mining Corp Commo|1.42
20100106|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100106|21075N204|MCF|10|CONTANGO OIL AND GAS CO|50.85
20100106|210795308|CAL|2160|CONTL AIRLINES INC CL-B|20.62
20100106|211615307|CUO|39|CONTINENTAL MATERIALS CORP(NEW|11.78
20100106|211919105|CNVR|250|CONVERA CORPORATION CL A|0.24
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20100106|212485106|CVG|248|CONVERGYS CORP|10.92
20100106|21254S107|COIN|11183|CONVERTED ORGANICS INC COM STK|0.85
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20100106|21749N101|CAYRF|3000|Copper Canyon Resources Ltd Co|0.21
20100106|217557404|CPRZF|1100|COPPER RIDGE EXPLORATIONS INC |0.32
20100106|217721109|COPY|382|COPYTELE INC|0.62
20100106|218002202|CLHRF|7500|CORAL GOLD RES NEW ORD SHS (CA|0.62
20100106|218681104|CORE|458|CORE MARK HLDG INC|32.65
20100106|21869X103|CREL|2579|COREL CORP|3.97
20100106|218868107|COCO|31371|CORINTHIAN|13.48
20100106|219023108|CPO|61|CORN PRODUCTS INT'L INC|30.18
20100106|219141108|CRN|570|CORNELL COMPANIES INC|22.74
20100106|21924B203|CLM|5365|CORNERSTONE STRATEGIC VALUE FU|11.75
20100106|21924U201|CRF|1485|CORNERSTONE TOTAL RETURN FD CO|10.43
20100106|21925C101|CFP|2350|CORNERSTONE PROGRESSIVE RETURN|9.05
20100106|219350105|GLW|1313|CORNING INCORPORATED|19.63
20100106|21987A209|BCA|2237|CORPBANCA ADS REPSTG COM REG S|41.85
20100106|21988G171|JZT|388|LEHMAN ABS CP BKD TR CERT KRAF|23.94
20100106|21988G262|XVG|38|LEHMAN ABS CORP 6.05% CORP BDK|24.60
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20100106|21988G353|XFP|838|LEHMAN ABS CORPORATION 6.125% |13.03
20100106|21988G551|XKN|161373|LEHMAN ABS CP 7.70%|19.24
20100106|21988G650|CWZ|682|LEHMAN ABS CP BKED TST CRTS 20|24.24
20100106|21988K297|JZE|10|LEHMAN ABS CP 6.75% CP BKD CER|23.75
20100106|21988K404|JZK|362|LEHMAN ABS CP 7% BKD TR CERTS |18.89
20100106|21988K503|JZJ|148|LEHMAN ABS CP 7.125% CP BKD CE|24.18
20100106|21988K701|JZH|442|LEHMAN ABS CORP 6% CP BKD TR C|22.25
20100106|21988S209|JBR|130|CORPORATE BACKED CALL TR CTFS |19.65
20100106|219919107|CDDRF|1350|CORRIDOR RESOURCES INC|5.43
20100106|22002T108|OFC|922|CORPORATE OFFICE PROP TST SBI |36.67
20100106|22002T702|OFCPRJ|120|CORPORATE OFFICE PROPERTIES TR|23.90
20100106|220524300|CORX|15|CORTEX PHARMACEUTICALS INC|0.11
20100106|22080Q208|KSK|280|STRUC PROD 7.4% (CORTS)|20.80
20100106|220803100|KTP|25|CORTS TST JC PEN(CORTS)7.625%9|22.30
20100106|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.35
20100106|22081H207|KCT|299|STRUCTRED PROD 7.5% CORTS|26.13
20100106|22081U208|KOB|103|STRUCTRED PRODS 7.625% TST CRT|27.10
20100106|22082A201|KNO|1008|STRUCTURED PRODUCTS CORP (CORT|20.01
20100106|22082D205|KVJ|32|STRUCTURED PRODUCTS CORP 6.875|25.72
20100106|22082K209|KVU|1166|CORTS TR II FORD NTS CORP-BKD |22.85
20100106|22082N203|HYH|755|CORTS TR WEYERHAEUSER CO TR CT|21.19
20100106|22082P208|HYL|600|STRUCTURED PRODS CORP 6% CP BK|21.96
20100106|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|21.64
20100106|220873103|CORS|3400|CORUS BANKSHARES INC|0.03
20100106|220874101|CJR|1724|CORUS ENTRTNMT CL B NON-VTG|19.46
20100106|221006109|CRVL|100|CORVEL CORP|32.45
20100106|22122P101|COSI|1840|COSI INC|0.59
20100106|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|59.23
20100106|22160N109|CSGP|127|COSTAR GROUP INC|42.45
20100106|221737307|CWRN|6|Cotton & Western Mining, Inc. |.
20100106|22238E206|CFCPRA|134|COUNTRYWIDE CAP IV 6.75% TR PF|21.40
20100106|222388209|CFCPRB|9341|COUNTRYWIDE CAP V GTD CAP SECS|21.87
20100106|222407207|CBNC|1|County Bank Corp. New Common S|18.00
20100106|22246P102|CNYB|900|COUNTY COMMERCE BANK|9.15
20100106|222660102|CRRC|50|COURIER CORP|13.72
20100106|222795106|CUZ|700|COUSINS PROPERTIES INC|7.98
20100106|222795304|CUZPRA|114|COUSINS PROPS INC 7.75% SER A |22.17
20100106|222795403|CUZPRB|881|COUSINS PPTYS INCORPORATED PFD|21.00
20100106|222816100|CVD|1080|COVANCE INC.|54.81
20100106|222862104|CVH|1943|COVENTRY HEALTH CARE INC|24.84
20100106|222892101|COVR|15005|COVER-ALL TECHNOLOGIES INC|1.10
20100106|223622101|COWN|50|COWEN GROUP, INC CLASS A NEW C|5.93
20100106|223767104|CWLZ|7291|COWLITZ BANCORPORATION|0.80
20100106|224122101|HOOK|313|CRAFT BREWERS ALLIANCE INC COM|2.60
20100106|224399105|CR|244|CRANE CO|32.26
20100106|224633206|CRDA|267|CRAWFORD & CO CLASS-A|3.16
20100106|224916106|CIK|11857|CREDIT SUISSE ASST MG INCM FD |3.35
20100106|225310101|CACC|4748|CREDIT ACCEPTANCE CORP (MICH) |43.80
20100106|225313105|CRARY|3695|Credit Agricole SA Unsponsored|9.39
20100106|22532R101|KTN|1095|STRUCTURED PROD 8.205% (CORTS)|24.86
20100106|225401108|CS|6773|CREDIT SUISSE GROUP, ADR|52.42
20100106|22542D407|GWO|109|CREDIT SUISSE NASSAU BRH ELE L|7.60
20100106|22544F103|DHY|27248|CREDIT SUISSE HGH YLD BD FD|3.01
20100106|225447101|CREE|105|CREE INC|56.49
20100106|225448208|CRP|119|CREDIT SUISSE GUERNSEY BRH CAP|25.80
20100106|225646108|CSNT|750|CRESCENT BANKING CO|0.52
20100106|226406106|CRESY|956|CRESUD S.A. C I F Y A SP ADR|15.39
20100106|227072105|CHBH|100|CROGHAN BANCSHARES INC|22.90
20100106|227478104|ATX|344|CROSS A.T.CO CLA|4.03
20100106|22757R109|CRT|96|CROSS TIMBERS ROYLTY TR(TR UTS|34.61
20100106|22763R101|CXZ|2228|CROSSHAIR EXPLORATION & MINING|0.21
20100106|22765U102|XTEX|553|CROSSTEX ENERGY LP|9.16
20100106|22765Y104|XTXI|499|CROSSTEX ENERGY INC|6.37
20100106|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100106|228227104|CCI|645|CROWN CASTLE INT'L CORP|39.99
20100106|228411104|CRWN|1360|CROWN MEDIA HOLDINGS INC CL-A |1.40
20100106|228895108|CCEL|1|CRYO-CELL INTL INC|1.62
20100106|229050109|CYRX|2000|CRYO PORT, INC.|0.53
20100106|229251103|CINT|360391|CRYSTAL INTL TRAVEL GROUP COM |.
20100106|22943F100|CTRP|1026|CTRIP COM INTL LTD (KY)|76.55
20100106|229669106|CUB|50|CUBIC CORP|41.58
20100106|229899109|CFR|2|CULLEN/FROST BANKERS INC|50.04
20100106|230215105|CFI|534|CULP INC.|11.25
20100106|231021106|CMI|49|CUMMINS INC|48.05
20100106|23129S106|FXB|275|CURRENCYSHARES BRITISH POUND S|159.52
20100106|23130A102|FXY|29289|CURRENCYSHARES JAPANESE YEN TR|108.24
20100106|23130C108|FXE|112|CURRENCYSHARES EURO TRUST|143.46
20100106|23130E104|CRTCF|29980|CURRENT TECHNOLOGY CORP|.
20100106|23130M106|XRU|575|CURRENCYSHARES RUSSIAN RUBLE T|33.41
20100106|231631102|SRV|8052|THE CUSHING MLP TOTAL RETURN F|9.33
20100106|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|3.35
20100106|232437301|CYAN|290|CYANOTECH CORP NEW COM STK|5.40
20100106|232441105|CYBD|750|CYBER DIGITAL INC|.
20100106|23248L107|CYDE|4834|CYBERDEFENDER CORPORATION COMM|4.75
20100106|23251J106|CYBS|549|CYBERSOURCE CORPORATION|19.61
20100106|23251P102|CYBX|493|CYBERONICS INC|21.10
20100106|23252E106|CYBI|587|CYBEX INTERNATIONAL INC.|1.30
20100106|23254B100|CCLG|2|CYCLELOGIC INC|.
20100106|232572107|CYMI|30|CYMER INC|38.70
20100106|232577205|CYNO|628|CYNOSURE INC CL A|11.37
20100106|232828301|CYTR|800|CYTRX CORP|1.15
20100106|23283K105|CYTX|5051|CYTORI THERAPEUTICS, INC. (DE)|6.28
20100106|232984104|ATC|20|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20100106|23302R107|DAAT|93|D A C TECH GROUP INTL INC|0.75
20100106|23302T103|DALN|22400|DAL INTERNATIONAL LTD COM STK |0.01
20100106|23304Y100|DBSDY|481|DBS GROUP HOLDINGS LTD SP ADR |44.43
20100106|233075100|DCBF|1125|D C B FINANCIAL CORP|7.25
20100106|23311P100|DPM|448|DCP MIDSTREAM PARTNERS, LP COM|30.35
20100106|233153105|DCT|636|DCT INDUSTRIAL TRUST INC COM|5.17
20100106|23319E107|DEIX|72|DEI HLDGS INC NEW|0.50
20100106|23323G106|DGSE|10958|DGSE COMPANIES INC|1.35
20100106|233237106|DNBF|434|DNB FINL CORP LA|6.08
20100106|233285105|DNAB|1017|DNA Beverage Corporation Commo|0.40
20100106|233293109|DPL|324|DPL INC (HOLDING CO)|27.11
20100106|23330F109|TBUS|100|DRI CORPORATION COMN STK|1.60
20100106|23331A109|DHI|3162|DR HORTON INC|11.56
20100106|23332B106|DSPG|310|DSP GROUP INC|5.44
20100106|233326107|DST|1351|DST SYSTEMS INC|44.77
20100106|23333Q201|DTEPRA|57|DTE ENERGY TRUST I 7.80% GTD P|25.92
20100106|23334J107|DTF|1083|DTF TAX-FREE INCOME INC|14.64
20100106|23334L102|DSW|1700|DSW INC CL-A COM SHS|26.86
20100106|23337C208|KHI|595|DWS HIGH INCOME TRUST SHS BENE|8.62
20100106|23338M106|KTF|935|DWS MUNICIPAL INCOME TRUST COM|11.74
20100106|23338N104|KST|434|DWS STRATEGIC INCOME TRUST|11.60
20100106|23338T101|KSM|2938|DWS STRATEGIC MUNI INCOME TRUS|12.86
20100106|23338X102|SRO|2984|DWS RREEF REAL ESTATE FUND, IN|1.09
20100106|23339M204|DHG|182|DWS DREMAN VALUE INCOME EDGE F|12.36
20100106|23339T209|DRP|470|DWS RREED WORLD REAL ESTATE & |14.52
20100106|233859404|DFIHY|1499|DAIRY FARM INTL HLDGS LTD UNSP|29.85
20100106|234062206|DWAHY|40|DAIWA HOUSE INDUSTRY LTD ADR|114.05
20100106|234064202|DSECY|101|DAIWA SECURITIES GROUP INC ADR|51.23
20100106|23437P208|DLOV|2793|DALECO RESOURCES CORP|0.28
20100106|235825205|DAN|582|DANA HOLDING CORPORATION COM S|12.00
20100106|235851102|DHR|181|DANAHER CORP|75.06
20100106|236277109|DANKY|7792|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100106|23636T100|DANOY|373|Danone Sponsored ADR (France) |12.35
20100106|236442109|DNBK|914|DANVERS BANCORP INC COM|12.43
20100106|23703P106|DARA|4815|DARA BIOSCIENCES, INC COM|0.42
20100106|237266101|DAR|3576|DARLING INTERNATIONAL INC|8.81
20100106|237545108|DASTY|76|DASSAULT SYSTEMES SA ADR|58.52
20100106|237917208|DWCH|1100|DATAWATCH CORPORATION - NEW|2.50
20100106|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100106|238108203|DRAM|1160|DATARAM CORP|4.12
20100106|238111207|DSEN|1500|DATASCENSION, INC. NEW|0.04
20100106|238528103|DAVN|8000|DAVI SKIN INC|.
20100106|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |5.28
20100106|23918K108|DVA|24|DAVITA INC.|59.41
20100106|239467103|DXR|500|DAXOR CORPORATION|12.00
20100106|23954P102|DYIHY|609|DAY SOFTWARE HOLDING AG SPON A|16.29
20100106|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100106|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100106|242370104|DF|900|DEAN FOODS CO|18.37
20100106|24242R108|DEAR|150|DEARBORN BANCORP INC|0.44
20100106|24276R206|DRSV|4600|DEBT RESOLVE INC COM STK|0.13
20100106|24345Q106|DNPI|1000|DECISIONPOINT SYSTEMS, INC.COM|0.27
20100106|243586104|DCGN|85221|DECODE GENETICS INC|0.07
20100106|243699204|DPBE|28523|DEEP BLUE MARINE, INC. COMMON |.
20100106|24372A107|DPDW|24497|Deep Down, Inc. Common Stock|0.14
20100106|24372P104|DPER|19975|Deep Earth Resources, Inc. Com|.
20100106|244331302|DFR|2588|DEERFIELD CAPITAL CORP|4.45
20100106|24463N109|DFSH|10500|DEFENSE SOLUTIONS HOLDING, INC|0.30
20100106|244632105|DFNS|1|DEFENSE INDUSTRIES INTL INC|0.15
20100106|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100106|24522P103|DLM|1230|DEL MONTE FOODS CO|11.76
20100106|245916101|DGF|299|DELAWARE INVTS GLOB DIV &INCM |7.12
20100106|246060107|DEX|49|DELAWARE ENHANCED GLOBAL DIVID|12.24
20100106|24610T108|VFL|918|DELAWARE INVTS NATL MUN INCOME|12.29
20100106|24610V103|VMM|764|DEL MINN MUNI FD II|12.11
20100106|24702R101|DELL|47|DELL INC|14.87
20100106|247035207|DBCP|365|Delmar Bancorp New Common Stoc|5.75
20100106|24712X106|DLPX|3700|DELPHAX TECHNOLOGIES INC|0.14
20100106|247131105|DFG|149|DELPHI FINANCIAL GRP CL-A|22.88
20100106|247131204|DFY|1837|DELPHI FIN'L GRP INC 8% SER NT|23.94
20100106|247131303|DFP|400|DELPHI FINL GROUP, INC 7.376% |17.80
20100106|24734R103|DSIIQ|27189|DELSITE, INC. COMMON STOCK (TX|.
20100106|247361702|DAL|1527|DELTA AIR LINES INC NEW (DE)|12.10
20100106|247748106|DGAS|1|DELTA NATURAL GAS INC|28.90
20100106|24783N102|DDDC|34|DELTATHREE INC|0.33
20100106|247907207|DPTR|52903|DELTA PETROLEUM CORP-NEW-|1.45
20100106|247916208|DNR|21920|DENBURY RESOURCES INC(HOLDING |15.92
20100106|24802R506|DMAN|564|DEMANDTEC INC COM STK NEW (DE)|8.71
20100106|24823A102|DNY|5000|DENALI FUND INC (THE) COM STK |14.10
20100106|24823Q107|DNDN|934|DENDREON CORPORATION|28.14
20100106|248356107|DNN|3202|Denison Mines Corp Ordinary Sh|1.50
20100106|24869P104|DENN|826|DENNYS CORP|2.23
20100106|24872B100|DNZOY|118|DENSO CORP ADR|122.83
20100106|25030W100|HXM|57|DESARROLLADORA HOMES DA DE CV |34.20
20100106|250557105|DWRI|3979|DESIGN WITHIN REACH INC|0.27
20100106|250639101|DSWL|1079|DESWELL INDS INC|4.15
20100106|25150L108|DKT|722|DEUTSCH BK CONTINGENT CAP TR V|25.19
20100106|25153Q708|WMW|1493|DEUTSCHE BK AG LONDON ELEMENTS|10.84
20100106|25153U204|DUA|4521|Deutsche Bank Cap Fdg Tr VIII |23.00
20100106|25153X208|DXB|495|DEUTSCHE BK CONTINGENT CAP TR |21.06
20100106|25154A108|DTK|286|Deutsche Bk Contingent Cap Tr |24.04
20100106|25154D102|DCE|452|DEUTSCHE BK CAP FDG TR X NONCU|23.48
20100106|25154H459|DPU|32207|POWERSHS DEUTSCHE BK AG LONDON|16.55
20100106|25154H475|DYY|60|POWERSHS DB AG LONDON BRH/DB C|8.83
20100106|25154H590|BSC|1169|ELEMENTS BG SMALL CAP ETN 08/1|11.00
20100106|25154H749|DGP|754|POWERSHS DB BK AG LONDON BRH G|27.61
20100106|25154K809|DTO|36410|POWERSHARES DB CRUDE OIL DOUBL|62.76
20100106|25154K841|BDD|844|POWERSHARES DB BASE METALS DOU|18.29
20100106|25154K858|BOM|118|POWERSHARES DB BASE METALS DOU|15.31
20100106|25154K874|SZO|504|POWERSHARES DB CRUDE OIL LONG |46.55
20100106|251561304|DLAKY|17|DEUTSCHE LUFTHANSA AG ADR|17.37
20100106|25157Y202|DPSGY|35|DEUTSCHE POST AG SPONSORED ADR|20.20
20100106|251591103|DDR|315|DEVELOPERS DIVERSIFIED RLTY CP|9.17
20100106|251591830|DDRPRG|650|DEVELOPERS DIV RLTY CP DEP SHS|20.48
20100106|25179M103|DVN|59|DEVON ENERGY CORP (NEW)|76.65
20100106|251893103|DV|18|DEVRY INC|55.63
20100106|252131107|DXCM|743|DEXCOM, INC|8.69
20100106|25243Q205|DEO|146|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.19
20100106|252603105|DMND|11|DIAMOND FOODS, INC.|33.82
20100106|25271C102|DO|756|DIAMOND OFFSHORE DRILLING INC |102.03
20100106|252784301|DRH|152|DIAMONDROCK HOSPITALITY COMPAN|9.06
20100106|252787106|DIA|582|DIAMONDS TRUST;SER'1' UNITS OF|105.46
20100106|252832100|DSHL|29972|DIAS HOLDING, INC. COMMON STOC|0.03
20100106|253393102|DKS|1770|DICK'S SPORTING GOODS INC|25.31
20100106|253675201|DDRX|323|DIEDRICH COFFEE INC-NEW|34.92
20100106|253827109|DRAD|100|DIGIRAD CORP|2.05
20100106|25383A200|DIGA|17383|DIGITAL ANGEL CORP COM STK (DE|0.71
20100106|253855100|DIGL|15|DIGITAL LIGHTWAVE INC|0.05
20100106|253868301|DLRPRB|30|DIGITAL REALTY TRUST, INC CUM.|24.59
20100106|253895106|DIGI|79900|DIGITILITI INC COM STK (DE)|0.21
20100106|253922108|DCOM|50|DIME COMMUNITY BANCHSHARES|11.52
20100106|25400E102|DGTW|500|DigitalTown, Inc. Common Stock|0.30
20100106|254067101|DDS|2728|DILLARD'S INC|18.80
20100106|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.09
20100106|254423106|DIN|354|DINEEQUITY INC COM STK (DE)|24.12
20100106|254546104|DNEX|1119|DIONEX CORP|75.78
20100106|25459W201|TYP|400|DIREXION DAILY TECHNOLOGY BEAR|8.34
20100106|25459W300|EDC|49721|DIREXION DAILY EMERGING MARKET|149.09
20100106|25459W409|EDZ|907|DIREXION DAILY EMERGING MARKET|4.46
20100106|25459W490|FAZ|353921|DIREXION DAILY FINANCIAL BEAR |17.73
20100106|25459W516|FAS|8345|DIREXION DAILY FINANCIAL BULL |80.83
20100106|25459W524|MWN|1400|DIREXION SHS ETF TR DIREXION D|23.18
20100106|25459W532|TMV|9717|DIREXION SHS DAILY 30 YR TSY B|66.58
20100106|25459W540|TMF|185|DIREXION SHS DAILY 30 YR TSY B|31.88
20100106|25459W557|TYO|465|DIREXION SHS DAILY 10 YR TSY B|62.78
20100106|25459W565|TYD|221|DIREXION SHS DAILY 10 YR TSY B|46.80
20100106|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|38.32
20100106|25459W698|LBJ|200|DIREXION SHS ETF LATIN AMER BU|40.03
20100106|25459W755|DRN|15|DIREXION SHS ETF REAL ESTATE B|140.84
20100106|25459W763|CZI|192|DIREXION SHS ETF CHINA BEAR 3X|35.43
20100106|25459W839|TZA|114671|DIREXION DAILY SMALL CAP BEAR |9.18
20100106|25459W847|TNA|455553|DIREXION DAILY SMALL CAP BULL |45.65
20100106|25459W862|BGU|14|DIREXION DAILY LARGE CAP BULL |55.72
20100106|25459W870|ERY|67696|DIREXION DAILY ENERGY BEAR 3X |10.06
20100106|25459W888|ERX|26296|DIREXION DAILY ENERGY BULL 3X |44.20
20100106|254668106|DSCO|2104|DISCOVERY LABORATORIES INC|0.71
20100106|254687106|DIS|503892|WALT DISNEY CO-DISNEY COMMON|31.99
20100106|25470F104|DISCA|837|DISCOVERY COMMUNICATIONS INC S|32.22
20100106|25470F203|DISCB|752|DISCOVERY COMMUNICATIONS INC S|32.04
20100106|25470M109|DISH|3455|DISH NETWORK CORP CLA A|21.05
20100106|254709108|DFS|318|DISCOVER FINANCIAL SERVICES|15.10
20100106|25475V104|DESCQ|6843|DISTRIBUTED ENERGY SYS CORP|.
20100106|25490A101|DTV|155|DIRECTV CL A COM STK (DE)|33.92
20100106|254920101|DTEMF|4000|DITEM EXPLORATION INC (F)|0.06
20100106|255090102|DVME|8000000|DIVERSE MEDIA GROUP, INC. COM |.
20100106|25536K303|DVNTF|5389|DIVERSINET CORP|0.72
20100106|255402406|DVINQ|166|DIVINE INC CL-A|.
20100106|25614T101|DMC|1786|DOCUMENTS SECURITY SYSTEMS INC|2.40
20100106|25659P402|DM|759|DOLAN MEDIA COMPANY|11.50
20100106|25659T107|DLB|70|DOLBY LABORATORIES, INC.|49.05
20100106|256603101|DOLE|20|DOLE FOOD CO INC NEW CMN STK (|12.13
20100106|256743105|DTG|2904|DOLLAR THRIFTY AUTOMTV GRP INC|26.88
20100106|256746108|DLTR|417|DOLLAR TREE INC COM STK HOLDIN|47.56
20100106|257457309|DMNOY|500|DOMINION MINING LTD ADR SPONSR|3.49
20100106|25746Q108|DOM|82|DOMINION RES BLACK WARRIOR TR |14.64
20100106|25754A201|DPZ|2208|DOMINO'S PIZZA INC COM STK|8.76
20100106|257559203|UFS|9818|DOMTAR CORP COM NEW (DE)|57.20
20100106|257755306|DNNC|7|DONINI INC COM STK (NJ)|.
20100106|257867101|RRD|360|R R DONNELLEY & SONS CO|22.66
20100106|25811P407|DORLN|100|DORAL FINL CORP|6.50
20100106|25811P886|DRL|600|DORAL FINANCIAL CORPORATION (N|3.95
20100106|258114305|DRLY|1000|DORAL ENERGY CORP NEW COM STK |0.16
20100106|25820R105|DMLP|85|DORCHESTER MINERALS LP COM UTS|22.66
20100106|258278100|DORM|251|DORMAN PRODUCTS INC COM STK|15.60
20100106|25848T109|HILL|2369|DOT HILL SYSTEMS CORP|1.90
20100106|258570407|DBLEP|29|DOUBLE EAGLE PETE COMPY SER A |23.31
20100106|25960P109|DEI|41227|DOUGLAS EMMETT, INC. COM|14.29
20100106|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.25
20100106|259858108|DOVP|843|DOV PHARMACEUTICAL, INC|0.01
20100106|260537105|DPO|739|DOW ENHANCED PREMIUM & INCOME |10.54
20100106|260543103|DOW|210|DOW CHEMICAL CO;COM USD2.50|30.48
20100106|260582101|DPD|950|DOW 30 PREMIUM & DIVIDEND INCO|14.93
20100106|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100106|26138E109|DPS|3230|DR PEPPER SNAPPLE GROUP, INC|28.76
20100106|26143X100|DRUG|2761|DRAGON PHARMACEUTICALS INC|0.65
20100106|26144J100|DRGV|1310|DRAGON CAPITAL GROUP CORP|0.01
20100106|26152H301|DROOY|1|DRDGOLD LTD AMERICAN DEPOSITAR|7.33
20100106|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100106|261570105|DBRN|96|DRESS BARN INC|23.94
20100106|261608103|DRC|191|DRESSER-RAND GROUP INC|33.54
20100106|26168L205|DW|400|DREW INDUSTRIES INC|21.11
20100106|261932107|LEO|1133|DREYFUS STRATEGIC MUNICIPAL|8.16
20100106|261983209|DRJ|200|Dreams, Inc. New Common Stock |1.85
20100106|26201R102|DMF|2168|DREYFUS MUNICIPAL INCOME|8.59
20100106|26202F107|DSM|3747|DREYFUS STRATEGIC MUM BD FD|7.70
20100106|262037104|DRQ|806|DRIL-QUIP INC|58.20
20100106|26205U101|DKAM|28986|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100106|262241102|DSCM|401600|DRUGSTORE.COM INC|3.17
20100106|26250N101|DSITY|2749|DSG International Plc Sponsore|1.78
20100106|263534109|DD|32917|DU PONT DE NEMOURS;COM USD0.30|33.93
20100106|263534208|DDPRA|20|DU PONT DE NEMOURS $3.50PFD|63.65
20100106|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|15.00
20100106|26432K108|DUC|966|DUFF & PHELPS UTIL CORP BD TR |12.05
20100106|26441C105|DUK|81|DUKE ENERGY CORPORATION (HOLDI|16.69
20100106|264411679|DREPRO|610|Duke Realty Corporation Dep Sh|24.53
20100106|264411745|DREPRL|334|DUKE REALTY CORP DPE SHR REPST|19.35
20100106|264411760|DREPRK|777|DUKE REALTY CORP DEP SHS 1/10 |19.16
20100106|264411778|DREPRJ|182|DUKE REALITY CORP DEP SHS REPS|19.22
20100106|265026104|DEP|389|DUNCAN ENERGY PARTNERS L P COM|24.36
20100106|265338509|DNE|4087|DUNE ENERGY INC NEW|0.22
20100106|266043108|DGW|358|DUOYUAN GLOBAL WTR INC SPONSOR|38.01
20100106|26613Q106|DFT|186|DUPONT FABROS TECHNOLOGY INC C|17.45
20100106|266228600|DQUEL|200|DUQUESNE LIGHT CO PFD STK 4.15|34.75
20100106|266605104|DRRX|4747|DURECT CORPORATION|2.42
20100106|26700M109|DUSS|1470|Dussault Apparel Inc. Common S|0.03
20100106|26746E103|DYAX|750|DYAX CORPORATION|3.45
20100106|267475101|DY|772|DYCOM INDS INC|8.29
20100106|26779V105|DYII|575|DYNACQ HEALTHCARE INC|3.40
20100106|26784F103|DDMX|187|DYNAMEX INC|18.02
20100106|26784Y102|DYMC|22124|DYNAMIC ALERT LIMITED COMMON S|0.60
20100106|267924108|DYMTF|695564|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20100106|26800M207|DRGZ|107814|Dynamic Response Group, Inc NE|0.07
20100106|268057106|DRCO|80|DYNAMICS RESEARCH CORP|10.15
20100106|268157104|DYNT|460|DYNATRONICS CORP|0.88
20100106|268158102|DVAX|1200|DYNAVAX TECHNOLOGIES CORP|1.56
20100106|26817Q506|DX|762|DYNEX CAPITAL INC (NEW)|8.90
20100106|26826M108|ECRO|819|ECC CAPITAL CORPORATION|0.10
20100106|26830P105|ECUXF|129204|ECU SILVER MINING INC|0.73
20100106|26841Y103|EDIG|99803|E DIGITAL CORP|0.15
20100106|26842B102|EFGXY|776|EFG INTERNATIONAL AG ADR (SWIT|14.26
20100106|26844P109|EFTB|233|EFT BIOTECH HOLDINGS, INC. COM|2.75
20100106|268461100|EEG|445|EGA EMERGING GLB SHS DJ EMRG M|50.30
20100106|268461860|EEO|407|EGA EMERGING GLB SHS DJ EMRG M|48.90
20100106|268487204|EFIR|1045|EGPI Firecreek, Inc. New Commo|0.05
20100106|26852W103|EJ|251|E HOUSE (CHINA) HOLDINGS LIMIT|19.00
20100106|268664109|EMCI|202|EMC INSURANCE GROUP INC|21.84
20100106|26873N108|ELMG|100|EMS TECHNOLGIES INC|14.12
20100106|26874R108|E|64|ENI SPA ADS (EC REPTG 2 ORD SH|52.48
20100106|26875D108|EMDF|5000|E MED FUTURE INC|0.01
20100106|268763208|EONC|38110|EON COMMUNICATIONS CORP COM ST|6.95
20100106|268780103|EONGY|83|E.ON AG ADS (REPTG 1/3 ORD SHS|42.17
20100106|268811106|EPGL|140000|EP GLOBAL COMMUNICATIONS INC|.
20100106|268817301|EPEO|2475|E'Prime Aerospace Corporation |.
20100106|268826104|EQLB|22078|EQ LABS INC COM STK (FL)|0.03
20100106|26884F102|ESBF|2158|E S B FINL CORP|12.89
20100106|26884J104|ERHE|4930|ERHC ENERGY INC.|0.57
20100106|269246104|ETFC|2040|E-TRADE FINANCIAL CORPORATION |1.80
20100106|26926V107|EVEP|26|EV ENERGY PARTNERS, LP COM UNI|32.02
20100106|26926W105|EVII|13|EV INNOVATIONS INC COM STK (NV|0.50
20100106|269279402|XCO|188|EXCO RESOURCES, INC. COM|22.04
20100106|269282109|EXEXA|1346|EXX INC CL A|0.41
20100106|269451100|GRF|45|EAGLE CAPITAL GROWTH FUND INC |6.20
20100106|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20100106|26969P108|EXP|95|EAGLE MATERIALS INC|25.32
20100106|26985R104|EROC|1605|EAGLE ROCK ENERGY PARTNERS, L.|5.95
20100106|269906202|EGPLF|4500|EAGLE PLAINS RESOURCES LTD|0.18
20100106|270313208|ESSE|5337|EARTH SEARCH SCIENCES, INC. NE|0.01
20100106|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20100106|27579R104|EWBC|659|EAST WEST BANCORP INC|15.79
20100106|277276101|EGP|600|EASTGROUP PROPERTIES INC|37.39
20100106|277432100|EMN|1053|EASTMAN CHEMICAL CO|60.96
20100106|277461109|EK|966|EASTMAN KODAK CO|4.63
20100106|278058102|ETN|112|EATON CORP|63.94
20100106|27826E104|MMV|101|EATON VANCE MASS MUNI INC TST |13.54
20100106|27826S103|EVF|1990|EATON VANCE SR INCM TST SBI|6.20
20100106|27826U108|EVN|800|EATON VANCE MUNI INC TRUST SBI|11.77
20100106|27826V106|EVJ|12|EATON VANCE NJ MUNI INC TST|14.02
20100106|278265103|EV|802|EATON VANCE CORP NON-VTG|30.80
20100106|27827X101|EIM|1924|EATON VANCE INSURED MUNI BOND |12.47
20100106|27827Y109|ENX|2088|EATON VANCE INSURED NY MUNI BO|13.59
20100106|278271101|EOE|22|EATON VANCE CREDIT OPPORTUNITI|9.47
20100106|278274105|EOI|3308|EATON VANCE ENHANCED EQUITY IN|14.55
20100106|278277108|EOS|846|EATON VANCE ENHANCED EQUITY IN|14.67
20100106|27828C106|EIA|270|EATON VANCE INS CALF MUNI BD F|11.48
20100106|27828G107|EVT|1193|EATON VANCE TAX-ADVTG DIVIDEND|16.20
20100106|27828K108|MAB|2|EATON VANCE INS MASS MUNI BD F|15.25
20100106|27828L106|EIO|64|EATON VANCE INS OHIO MUNI BD F|12.35
20100106|27828M104|MIW|77|EATON VANCE INS MICH MUNI BD F|13.30
20100106|27828N102|ETY|174|EATON VANCE TAX MANAGED DIVERS|13.48
20100106|27828Q105|EFR|469|EATON VANCE SR FLTG RATE FUND |14.66
20100106|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|14.07
20100106|27828T109|NYH|856|EATON VANCE INS NY MUNI BD FD |13.09
20100106|27828U106|ETO|1221|EATON VANCE TAX-ADVANTAGED GLO|19.85
20100106|27828V104|EVG|175|EATON VANCE SHORT DURATION DIV|16.09
20100106|27828W102|EIP|752|EATON VANCE INS PENN MUNI BD F|13.80
20100106|27828X100|ETB|6403|EATON VANCE TAX-MANAGED BUY-WR|16.99
20100106|27828Y108|ETV|1902|EATON VANCE TAX-MANAGED BUY-WR|14.92
20100106|27829C105|ETW|827|EATON VANCE TAX-MANAGED GLOBAL|13.84
20100106|27829F108|EXG|200|EATON VANCE TAX MANAGED GLOBAL|12.67
20100106|27829G106|ETJ|2250|EATON VANCE-MANAGED DIVERSIFIE|16.86
20100106|27829L105|EOT|998|EATON VANCE NATL MUN OPPORTUNI|19.40
20100106|278715206|EBIX|2548|EBIX INC|53.79
20100106|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.61
20100106|278744107|ECSL|6000|ECARE SOLUTIONS INC|0.15
20100106|27875T101|ECHO|601|ECHO GLOBAL LOGISTICS INC COM |12.32
20100106|27876L107|ECTE|2474|Echo Therapeutics, Inc. Common|1.70
20100106|27887F107|ECOB|23500|ECOBLU PRODS INC COM SHS (CO) |0.67
20100106|27887G105|ECOF|16|ECO2 FSTS INC COM STK (NV)|0.40
20100106|27888K105|EXRG|28006|ECOLOGIX RESOURCE GRP INC COM |0.02
20100106|27922P201|ESYR|67|ECOSYSTEM CORP NEW COM STK (DE|0.12
20100106|279765101|EDGR|200|EDGAR ONLINE.INC|1.43
20100106|279862106|EPEXQ|34422|EDGE PETROLEUM CORPORATION|0.02
20100106|280597105|DIET|1404|EDIETS.COM INC|1.43
20100106|28140H104|EDR|2000|EDUCATION REALTY TRUST INC|4.85
20100106|28224E209|EFLN|1361|eFUEL EFN Corp Common Stock|.
20100106|28238P109|EHTH|1193|EHEALTH, INC. COM STK|17.01
20100106|28257U104|BAGL|1356|EINSTEIN NOAH RESTAURANT GROUP|9.77
20100106|282812106|ECPN|1818|EL CAPITAN PRECIOUS METALS INC|0.09
20100106|282914100|EGHT|362|8X8 INC-NEW|1.57
20100106|28336L109|EP|41|EL PASO CORP|10.59
20100106|283702108|EPB|2561|EL PASO PIPELINE PARTNERS, L.P|26.64
20100106|28473M100|ESYS|100|ELECSYS CORPORATION|3.58
20100106|284902103|EGO|72636|ELDORADO GOLD CORP (NEW)|14.80
20100106|285039103|ECIFY|4020|Electricite de France SA Unspo|12.01
20100106|285192100|MELA|11540|ELECTRO-OPTICAL SCIENCES, INC.|10.52
20100106|285218103|ELRC|400|ELECTRO RENT CORP|11.81
20100106|285229100|ESIO|13|ELECTRO SCIENTIFIC INDS INC|10.80
20100106|285433108|ESRG|4475|ELECTRON SOLAR ENERGY COMMON S|0.05
20100106|285512109|ERTS|2487|ELECTRONIC ARTS INC|18.66
20100106|285716106|EGMI|2425|ELECTRONIC GAME CARD INC|1.26
20100106|285835104|ESNR|54613|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100106|286202205|ETAK|4193|Elephant Talk Communications, |1.22
20100106|28659T200|ELTP|30986|ELITE PHARMACEUTICAL|0.11
20100106|289074106|ECF|1024|ELLSWORTH FUND LTD|6.60
20100106|289367104|ELMA|480|ELMER BANCORP INC|12.25
20100106|289660102|ESBK|21|ELMIRA SVGS BANK FSB (N Y)|16.41
20100106|29015T108|ELRA|289|Elray Resources, Inc. Common S|0.22
20100106|290151307|ELOY|4508|ELOYALTY CORP NEW|6.94
20100106|290160100|ELRN|992|ELRON ELECTR INDS LTD ORD|8.65
20100106|29076N206|EMAN|5303|EMAGIN CORPORATION NEW|1.87
20100106|29081M102|ERJ|94|EMBRAER-EMPRESA BRASILEIRA DE |22.74
20100106|29081P204|AKOA|94|EMBOTELLADORA ANDINA S.A.SER-A|17.75
20100106|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100106|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.39
20100106|29100P102|EMS|784|EMERGENCY MEDICAL SERVICES COR|53.29
20100106|29100Q308|EMGED|10352|EMERGENT HEALTH CORP COM STK|0.30
20100106|291011104|EMR|1|EMERSON ELECTRIC CO|43.42
20100106|291087203|MSN|500|EMERSON RADIO CORP|2.40
20100106|291345106|EMIS|1479|EMISPHERE TECHNOLOGIES INC|1.12
20100106|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.22
20100106|292052107|NYNY|650|EMPIRE RESORTS INC|2.26
20100106|29206E100|ERSO|5413|EMPIRE RESOURCES,INC|1.46
20100106|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100106|29244A102|EDN|173|EMPRESA DISTRIBUIDORA Y COMERC|8.17
20100106|292448206|ICA|393|EMPRESAS ICA, S.A. DE C.V. ADS|9.68
20100106|29246J200|ERI|426|EMRISE CORPORATION COM STK|0.77
20100106|292475209|ELX|200|EMULEX CORP|11.21
20100106|29248L104|ENGGY|1428|Enagas sa Unsponsored ADR (Spa|11.36
20100106|292483104|ENAFF|423000|ENABLENCE TECHNOLOGIES INC ORD|0.46
20100106|29250N105|ENB|377|ENBRIDGE INC|46.66
20100106|29250R106|EEP|255|ENBRIDGE ENERGY PARTNERS L.P. |55.14
20100106|292505104|ECA|1500|ENCANA CORPORATION|34.60
20100106|29254Q104|ECIA|500|ENCISION INC|1.22
20100106|29255W100|EAC|169|ENCORE ACQUISITION CO.|49.16
20100106|29256R100|ECMH|3721252|Emcompass Holdings, Inc. Commo|.
20100106|292562105|WIRE|9894|ENCORE WIRE CORP|20.87
20100106|29257A106|ENP|8158|ENCORE ENERGY PARTNERS LP (DE)|21.72
20100106|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20100106|29258Y103|EXK|42|ENDEAVOUR SILVER CORP|4.06
20100106|29259F202|EDVC|1742|EnDevCo, Inc. New Common Stock|0.24
20100106|29259G101|END|16219|ENDEAVOUR INTERNATIONAL CORPOR|1.10
20100106|29264A206|ENWV|900|ENDWAVE CORP|2.45
20100106|29264F205|ENDP|4996|ENDO PHARMACEUTICALS HLDGS INC|20.88
20100106|29265N108|EGN|1117|ENERGEN CORP|48.10
20100106|292659109|ENER|15989|ENERGY CONVERSION DEVICES INC |11.69
20100106|29266R108|ENR|49|ENERGIZER HOLDINGS INC|62.86
20100106|29266S106|ELGX|565|ENDOLOGIX INC|5.65
20100106|29267A203|HEV|33373|ENER1, INC. NEW COMMON STOCK (|6.51
20100106|29267B201|EVSD|5000|ENDOVASC INC SER NDC|.
20100106|29267H208|ENHPRA|931|ENDURANCE SPECIALTY HOLDINGS L|23.36
20100106|292671104|EFRFF|8650|Energy Fuels Inc Ordinary Shar|0.25
20100106|29268C109|EGYF|13133|ENERGY FINDERS, INC.|.
20100106|29268J104|EFXFF|6000|ENERFLEX SYSTEMS INCOME FD|13.93
20100106|29268T102|EFOI|335|ENERGY FOCUS INC COM STK (DE) |0.78
20100106|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.00
20100106|29269V106|EGAS|559|ENERGY INC COM STK HLDG COMP|10.15
20100106|29270J100|ERII|509|ENERGY RECOVERY, INC. COM STK |7.15
20100106|29271Q111|ESAWS|262|ENERGY SVCS OF AMER CORP WTS 0|0.51
20100106|29273R109|ETP|5831|ENERGY TRANSFER PARTNERS LP|46.10
20100106|29274D604|ERF|505|ENERPLUS RESOURCES FD TRUST UT|23.64
20100106|29274F104|ENI|908|ENERSIS S.A. ADR (50 SHS COM) |22.97
20100106|29275X104|ETCK|245000|ENERTECK CORP|0.20
20100106|29275Y102|ENS|590|ENERSYS COM STK|22.62
20100106|292756202|ES|2545|ENERGYSOLUTIONS INC. COM|8.87
20100106|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.50
20100106|292764107|ENOC|89|ENERNOC INC COM STK (DE)|33.42
20100106|293306106|ENG|700|ENGLOBAL CORP|3.48
20100106|29332W107|BEO|15354|ENHANCED S&P 500 COVERED CALL |10.53
20100106|29355M200|ENA|349|ENOVA SYSTEMS INC COM (NEW)|1.90
20100106|29358Q109|ESV|1150|ENSCO INTERNATIONAL PLC SPOND |0.01
20100106|29362Y106|ENSL|71|ENTECH SOLAR INC COM STK (DE) |0.11
20100106|293639100|ETM|86|ENTERCOM COMMUNICATIONS CL-A|7.15
20100106|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|25.20
20100106|29364D811|EHA|494|ENTERGY ARKANSAS 6.70% SR FRST|27.12
20100106|29364G103|ETR|12207|ENTERGY CORP (NEW)|80.84
20100106|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.23
20100106|29364W207|EHL|1001|ENTERGY LA LLC 7.60% SER 1ST M|25.84
20100106|29365M109|ETRM|100|ENTEROOMEDICS INC. COMMON STOC|0.55
20100106|29365T203|EDT|563|ENTERGY TEX INC MTG BD 7.875 S|27.35
20100106|293668109|EBTC|50|ENTERPRISE BANCORP INC. MASS|11.04
20100106|293792107|EPD|171|ENTERPRISE PRODS PARTNERS LP|33.02
20100106|29380T105|EPR|2616|ENTERTAINMENT PROPS TRUST|35.20
20100106|29380T600|EPRPRE|994|Entertainment Properties Trust|25.10
20100106|29381P102|ENT|1741|ENTERRA ENERGY TRUST TR UTS|2.20
20100106|29382M306|ENMGF|688|Entourage Mining Ltd. New Ordi|0.28
20100106|293904108|ENZN|601|ENZON PHARMACEUTICALS INC|10.77
20100106|29404F107|EVOMY|4281|ENVIROMISSION LTD SPONS ADR (A|1.12
20100106|29406L201|EPG|265|ENVIRONMENTAL POWER CORP NEW|0.19
20100106|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100106|294077102|EVSP|1254|Environmental Service Professi|0.08
20100106|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100106|29413B105|ECGI|190|ENVOY CAPITAL GROUP INC. COM|1.04
20100106|29413N109|ECGP|50|ENVIT CAPITAL GROUP INC COM ST|.
20100106|29413P104|ENTK|200|ENVIROTEK COMMON STOCK NEW|0.60
20100106|29428R103|EPHC|1594|EPOCH HOLDING CORP|10.77
20100106|294429105|EFX|83|EQUIFAX INCORPORATED|31.46
20100106|29444U502|EQIX|266|EQUINIX INC|108.54
20100106|294752100|EQY|123957|EQUITY ONE INC|16.12
20100106|29476L107|EQR|32|EQUITY RESIDENTIAL|33.27
20100106|294766100|EQS|1060|EQUUS TOTAL RETURN, INC COM|3.35
20100106|29481V108|ERES|1800|ERESEARCH TECH INC|6.15
20100106|294821608|ERIC|22491|ERICSSON LM TEL CO ADR CL-B|9.63
20100106|29530P102|ERIE|40|ERIE INDEMNITY CO CL-A|38.77
20100106|296036304|EBKDY|1445|Erste Group Bank AG Sponsored |20.04
20100106|296074305|ESMC|600|ESCALON MEDICAL CORP|1.57
20100106|296315104|ESE|82|ESCO TECHNOLOGIES INC|35.81
20100106|29666V204|ESPGY|820|ESPRIT HOLDINGS LTD-HKD SPONSO|13.65
20100106|29667D104|ESSA|20|ESSA BANCORP, INC|11.76
20100106|297178105|ESS|8479|ESSEX PROPERTY TRUST INC|83.12
20100106|297187205|ERNTU|500|Essex Rental Corp. Units 03/04|5.50
20100106|297284200|ESLOY|387|ESSILOR INTL S A SPONS ADR (FR|29.72
20100106|297425100|ESL|693|ESTERLINE TECHNOLOGIES CORP|41.05
20100106|297602104|ETH|2133|ETHAN ALLEN INTERIORS INC|13.46
20100106|29786L102|ETRUF|6746|ETRUSCAN RESOURCES INC (F)|0.41
20100106|29873T109|EOXFF|11315|EUROMAX RESOURCES LTD|0.27
20100106|298734104|EUGS|592|EUROGAS INC|0.22
20100106|29875W100|EADSY|533|European Aeronautic Defence An|20.10
20100106|298768102|EEA|103|THE EUROPEAN EQUITY FUND INC. |7.22
20100106|298774100|EGFDF|425|EUROPEAN GOLDFIELDS LTD|6.12
20100106|29880V105|EAWD|4|EUROSPORT ACTIVE|0.03
20100106|299096107|ESCC|8754|EVANS & SUTHERLAND COMPUTER|0.17
20100106|299759100|EVRC|280|EVERCEL INC|0.88
20100106|29977A105|EVR|527|EVERCORE PARTNERS INC. CL-A CO|31.21
20100106|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100106|30023Y105|EAD|202|EVERGREEN INCOME ADVANTAGE FUN|9.82
20100106|30024B104|EEE|15562|EVERGREEN ENERGY INC NEW|0.40
20100106|30024H101|EOD|774|EVERGREEN GLOBAL DIVIDEND OPPO|10.63
20100106|30024R109|EBI|1956|EVERGREEN INTERNATIONAL BALANC|14.22
20100106|30024Y104|ERC|547|EVERGREEN MULTI-SECTOR INCOME |14.40
20100106|30034Q109|ERH|34790|EVERGREEN UTILITIES AND HIGH I|15.31
20100106|300394103|EVRM|907|Evermedia Group, Inc. (The) Co|0.02
20100106|30049R209|EVOL|130|EVOLVING SYSTEMS INC COM STK|6.26
20100106|30050D107|EVOGF|3726|EVOLVING GOLD CORP|1.05
20100106|30050F102|EVSO|8721|Evolution Solar Corp Common St|0.28
20100106|300645108|EXAR|136|EXAR CORP (DE)|7.07
20100106|30161N101|EXC|589|EXELON CORPORATION|48.08
20100106|30161Q104|EXEL|1552|EXELIXIS INC|7.38
20100106|301835104|XRA|2262|EXETER RESOURCE CORPORATION|7.26
20100106|302051123|XIDEW|68|EXIDE TECHNOLOGIES|0.17
20100106|302051206|XIDE|706|EXIDE TECHNOLOGIES NEW COM|7.69
20100106|302109103|EXSA|4988|Exosphere Aircraft Company, In|.
20100106|30211M103|EXOU|43887|Exousia Advanced Materials, In|0.35
20100106|30212P105|EXPE|425|EXPEDIA, INC.|25.93
20100106|302130109|EXPD|134|EXPEDITORS INTL OF WASH INC|35.32
20100106|30215A204|EXPU|34922|EXPERT GROUP INC COM STK NEW (|0.08
20100106|30215C101|EXPGY|10695|Experian Plc Sponsored ADR (UK|9.76
20100106|30215D109|EXSFF|28965|EXPLOR RESOURCES INC|0.87
20100106|30217Q108|XPO|602|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20100106|30218U306|XJT|409|EXPRESSJET HLDGS INC COM NEW (|4.90
20100106|30225T102|EXR|667|EXTRA SPACE STORAGE INC|11.81
20100106|30225W204|EENI|225|Exterra Energy Inc. New Common|1.15
20100106|30225X103|EXH|1|EXTERRAN HOLDINGS, INC|22.66
20100106|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100106|30231D109|EXXAY|24|Exxaro Resources Limited Spons|14.53
20100106|30231G102|XOM|78|EXXON MOBIL CORPORATION|69.42
20100106|30239F106|FFG|38|FBL FINANCIAL GROUP INC CL-A|18.94
20100106|30247C301|FBCM|1282|FBR CAPITAL MARKETS CORPORATIO|6.55
20100106|30249U101|FTI|1449|FMC TECHNOLOGIES INC|60.25
20100106|302491303|FMC|453|FMC CORP NEW|56.63
20100106|302519103|FNBN|36|FNB UNITED CORP COM STK|1.15
20100106|302520101|FNB|1052|F N B CORP (PA)|6.88
20100106|30253V102|FDTC|1541|FNDS3000 CORP. COMMON STOCK (D|0.19
20100106|30254M101|FPBI|100|FPB BANCORP, INC.|1.07
20100106|302563101|FPIC|28|FPIC INSURANCE GROUP INC|39.20
20100106|302570403|FGC|893|FPL GROUP CAP INC JR SUB DEB S|25.59
20100106|302570601|FPLPRF|3|FPL GROUP CAPITAL INC 8.75% GT|28.81
20100106|302571104|FPL|45|FPL GROUP INC|52.73
20100106|302571609|FPLZ|2100|FPL GROUP INC UNITS|52.50
20100106|30262T106|FXLG|133|FS BANCORP LAGRANGE IND|50.00
20100106|302633102|FSII|1016|FSI INTERNATIONAL INC|3.19
20100106|302695101|FXEN|1935|FX ENERGY INC|2.95
20100106|302941109|FCN|66|FTI CONSULTING INC|47.99
20100106|303250104|FICO|633|FAIR ISAAC CORPORATION|21.46
20100106|303698104|FCHDQ|6544|FAIRCHILD CORP CL-A|0.03
20100106|303726103|FCS|1244|FAIRCHILD SEMICONDUCTOR INTL I|9.78
20100106|305560104|FRCMQ|84|FAIRPOINT COMMUNICATIONS INC. |0.03
20100106|307000109|FDO|1050|FAMILY DOLLAR STORES|27.49
20100106|30706U107|FYRTY|42|Familymart Co Unsponsored ADR |30.85
20100106|307260208|FELI|489|FANSTEEL INC DEL NEW|0.05
20100106|307305102|FANUY|3858|Fanuc Limited Unsponsored ADR |48.07
20100106|30734M101|FVSTA|1159|Far Vista Interactive Corp. Cl|0.25
20100106|307675108|FARM|50|FARMER BROTHERS CO|20.04
20100106|307796102|FMBN|4|FARMERS AND MERCHANTS BANCSHAR|31.00
20100106|309562106|FFKT|67|FARMERS CAPITAL BANK CORP|9.44
20100106|309627107|FMNB|23|FARMERS NATL BANK CRP-OHIO|4.35
20100106|31188H101|FRCOY|3748|Fast Retailing Co Ltd Unsponso|18.46
20100106|311900104|FAST|1844|FASTENAL CO|42.90
20100106|313400301|FRE|316748|FREDDIE MAC D/B/A VOTING|1.43
20100106|313400608|FREPRB|2200|FREDDIE MAC D/B/A VAR N-CUM-B |1.50
20100106|313400640|FREPRY|138|FEDERAL HOME LOAN MORTGAGE COR|1.05
20100106|313400657|FREPRX|683|FEDERAL HOME LN MTG CORP 6.02%|1.04
20100106|313400673|FREPRV|238|FEDERAL HOME LOAN MTG CORP 5.5|1.00
20100106|313400715|FREPRS|152|FEDERAL HOME LOAN MORTAGAGE CO|1.56
20100106|313400756|FREPRQ|3927|FREDDIE VARIABLE RATE NON-CUM |1.60
20100106|313400772|FREPRO|113|FREDDIE MAC 5.81% NON-CUM PFD |1.80
20100106|313400798|FREPRL|216|FREDDIE MAC VR RATE NON-CUM PF|1.43
20100106|313400848|FREPRG|1600|FREDDIE MAC VAR RT NONCUM PFD |1.54
20100106|313400855|FREPRH|131|FREDDIE MAC 5.1% NONCUM PFD|1.62
20100106|313586109|FNM|128628|FANNIE MAE|1.15
20100106|313586703|FNMPRF|800|FANNIE MAE VAR RT PFD SR F|1.42
20100106|313586802|FNMPRG|3453|FANNIE MAE VRRT NONCM PFD SR G|1.40
20100106|313586836|FNMPRM|100|FEDERAL NATIONAL MORTGAGE ASSO|1.55
20100106|313586877|FNMPRI|200|FANNIE MAE 5.375% NON-CUM PFD |1.70
20100106|313586885|FNMPRH|16|FANNIE MAE 5.81% PFD SER H|1.59
20100106|313747206|FRT|379|FEDERAL REALTY INVEST TR SBI|66.95
20100106|313855108|FSS|57|FEDERAL SIGNAL CORP|6.46
20100106|314211103|FII|800|FEDERATED INVESTORS INC CL B|28.01
20100106|31423P108|FMN|106|FEDERATED PREMIER MUNICIPAL IN|14.90
20100106|31428X106|FDX|21|FEDEX CORPORATION|84.54
20100106|31430F101|FCH|2093|FELCOR LODGING TRUST INC|3.49
20100106|314645102|FETM|83|FENTURA FINANCIAL, INC.|0.55
20100106|315293100|FGP|340|FERRELLGAS PARTNERS LP COM UTS|21.46
20100106|315405100|FOE|1401|FERRO CORP|8.64
20100106|315616102|FFIV|3228|F5 NETWORKS INC|52.52
20100106|31563B109|FBCE|1862|FIBERCORE INC|0.01
20100106|31567R209|FTWRD|1|FIBERTOWER CORPORATION COM NEW|4.91
20100106|31573A109|FBR|468|FIBRIA CELULOSE SA SPONSORED A|24.03
20100106|315912808|ONEQ|277|FIDELITY NASDAQ COMPOSITE INDE|91.01
20100106|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |24.84
20100106|31620R105|FNF|780|FIDELITY NATIONAL TITLE GROUP,|13.08
20100106|316394105|LION|13086|FIDELITY SOUTHERN CORP|3.48
20100106|31647Q106|FMO|396|FIDUCIARY/CLAYMORE MLP OPPORTU|18.32
20100106|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.30
20100106|316773100|FITB|300|FIFTH THIRD BANCORP (OHIO)|10.39
20100106|31678A103|FSC|654|FIFTH STREET FINANCE CORP COM |11.16
20100106|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|20.89
20100106|317923100|FINL|812|FINISH LINE INC CL-A|12.30
20100106|318027208|FINMY|339|Finmeccanica SPA Roma Unsponso|7.98
20100106|31811T308|FBVC|1|Fire Mountain Beverage Company|0.05
20100106|31822L104|FPNDQ|500|FIREPOND INC NEW COM STK (DE) |.
20100106|318457108|FAC|400|FIRST ACCEPTANCE CORP|1.96
20100106|31849P104|MXN|1658|FIRST AMERICAN MINNESOTA MUNI |14.82
20100106|318672102|FBP|100|FIRST BANCORP (HOLDING CORP)|2.12
20100106|319307104|FBOD|171|FIRST BANK OF DELAWARE|1.25
20100106|319383105|BUSE|1203|FIRST BUSEY CORP|3.69
20100106|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|9.60
20100106|319395109|FCAL|11731|FIRST CALIF FINL GROUP INC COM|2.73
20100106|319420105|FCAR|771|FIRST CAROLINA INVSTORS INC|6.75
20100106|31943X102|FCTY|438|1ST CENTURY BANCSHARES, INC CO|3.40
20100106|319829107|FCF|6128|FIRST COMMONWEALTH FINL CORP|4.32
20100106|31986N102|FCCY|44|1ST CONSTITUTION BANCORP|6.00
20100106|320050107|FCWT|6600|FIRST COWETA BANK|.
20100106|32006W106|FDEF|761|FIRST DEFIANCE FINL CORP|11.52
20100106|32020F105|FFBH|1186|FIRST FED BANCSHRS OF ARKANSAS|2.47
20100106|32020R109|FFIN|110|FIRST FINL BANKSHARES INC|53.85
20100106|320209109|FFBC|854|FIRST FINANCIAL BANCORP (OH)|13.91
20100106|320218100|THFF|75|FIRST FINL CORP (INDIANA)|29.70
20100106|32022D108|FFKY|55|FIRST FINANCIAL SERVICE CORPOR|9.22
20100106|320239106|FFCH|230|FIRST FINANCIAL HLDGS INC|13.23
20100106|320517105|FHN|36862|FIRST HORIZON NATIONAL CORPORA|13.47
20100106|32054K103|FR|2349|FIRST INDUTRIAL REALTY TR INC |5.57
20100106|32054K772|FRPRK|1107|FIRST INDUSTRIAL REALTY TRUST |16.68
20100106|32054K798|FRPRJ|397|First Industrial Realty Trust,|16.82
20100106|320734106|FLIC|250|FIRST LONG ISLAND CORP|25.04
20100106|320744105|FMFC|10661|FIRST M & F CORP|2.41
20100106|320795107|FMAR|2988|FIRST MARINER BANCORP|0.95
20100106|320867104|FMBI|434|FIRST MIDWEST BANCORP (DEL)|10.51
20100106|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100106|32106V107|FXNC|440|FIRST NATL CORP (VA)|9.25
20100106|32111B104|FNSC|918|FIRST NATL BANCSHARES INC SC|0.85
20100106|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1789.99
20100106|33582V108|FNFG|99|FIRST NIAGARA FINANCIAL GROUP |14.30
20100106|335889200|FPAFY|5673|FIRST PACIFIC LTD SPONS ADR|3.15
20100106|33589V101|FPTB|2|FIRST PACTRUST BANCORP INC|5.52
20100106|335894101|FPBN|223|1st Pacific Bancorp (CA) Commo|0.62
20100106|335937108|FPOCF|15000|FIRST POINT MINERALS CORP|0.32
20100106|33610F109|FPO|1188|FIRST POTOMAC REALTY TRUST|12.63
20100106|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.74
20100106|336142104|FREVS|539|FIRST RL-EST INVT TR NJ SBI|19.50
20100106|33615C101|FRGB|750|FIRST REGIONAL BANCORP|0.40
20100106|336163605|FRCCO|40|FIRST REPUBLIC PFD CAP CORP SE|20.40
20100106|336177100|FRSB|907|FIRST RESOURCES BANK (PA)|3.00
20100106|33621E109|FSFG|947|FIRST SAVINGS FINANCIAL GROUP,|10.17
20100106|336312103|FSGI|60|FIRST SECURITY GROUP, INC.|2.37
20100106|336433107|FSLR|308|FIRST SOLAR, INC. COM|137.35
20100106|33646D102|FSBS|499|FIRST SOUTH BANCORP|8.05
20100106|336917109|FDL|504|FIRST TR MORNINGSTAR DIVIDEND |14.30
20100106|336919105|FVI|203|FIRST TR VALUE LINE EQUITY ALL|17.64
20100106|336920103|FPX|1290|FIRST TRUST US IPO INDEX FD|20.35
20100106|33708M206|FSTF|345|FIRST STATE FINANCIAL CORP (FL|0.02
20100106|33718M105|FDM|2594|FIRST TRUST DOW JONES SELECT M|18.10
20100106|33731K102|FEO|1305|FIRST TRUST/ABERDEEN EMERGING |18.39
20100106|33731L100|FAV|1319|FIRST TRUST / ACTIVE DIVID INC|13.22
20100106|337318109|FFA|2551|FIRST TRUST ENHANCED EQUITY IN|11.76
20100106|337319107|FAM|1397|FIRST TRUST/ABERDEEN GLOBAL OP|15.97
20100106|33733A102|FNI|640|FIRST TR ISE CHINDIA INDEX FD |22.48
20100106|33733C108|FAB|695|FIRST TR MULTI CAP VALUE ALPHA|24.07
20100106|33733E203|FBT|5353|FIRST TRUST NYSE ARCA BIOTECHN|28.84
20100106|33733E401|QQXT|1187|FIRST TR EXCHANGE TRADED FD NA|17.96
20100106|33733G109|FGB|845|FIRST TRUST SPECIALTY FINANCE |6.20
20100106|33733Q107|FCM|6496|FIRST TRUST/FOUR CONRNERS SR F|12.18
20100106|33733U108|FCT|746|FIRST TRUST/FOUR CORNERS SR FL|11.99
20100106|33734G108|FRI|1755|FIRST TR S&P REIT INDEX FD|11.68
20100106|33734K109|FEX|479|FIRST TR LARGE CAP CORE ALPHDE|23.45
20100106|33734X101|FXD|181|FIRST TR EXCHANGE-TRADED FD|15.40
20100106|33734X119|FXG|743|FIRST TR EXCHANGE TRADED FIRST|18.01
20100106|33734X127|FXN|2228|FIRST TR EXCHANGE TRADED FD FI|17.65
20100106|33734X135|FXO|321|FIRST TR EXCHANGE TRADED FD FI|12.60
20100106|33734X143|FXH|55|FIRST TR EXCHANGE TRD FD HEALT|21.97
20100106|33734X168|FXZ|3105|FIRST TR EXCHANGE TRADED FD FI|19.59
20100106|33734X176|FXL|599|FIRST TR EXCHANGE TRADED FD FI|18.27
20100106|33734X184|FXU|261|FIRST TR EXCHANGE TRADED FD UT|15.45
20100106|33734X200|FGD|6998|FIRST TR EXCHANGE TRD FD II FI|22.33
20100106|33734Y109|FYX|2345|FIRST TR SMALL CAP CORE ALPHAD|24.21
20100106|337344105|QQEW|1954|FIRST TR NASDAQ 100 EQUAL WEIG|20.05
20100106|337347108|FHI|1901|FIRST TRUST STRATEGIC HIGH INC|2.91
20100106|33735B108|FNX|4830|FIRST TR MID CAP CORE ALPHADEX|26.34
20100106|33735C106|FHO|16932|FIRST TRUST STRATEGIC HIGH INC|3.98
20100106|33735J101|FTA|43|FIRST TR LARGE CAP VALUE OPPOR|22.94
20100106|33735T109|FDD|102|FIRST TR DJ STOXX EUROPEAN SEL|14.47
20100106|337353106|FHY|2602|FIRST TRUST STRATEGIC HIGH INC|4.57
20100106|33736G106|FAN|176|FIRST TRUST ISE GLOBAL WIND EN|15.37
20100106|33736M103|FLM|421|FIRST TRUST ISE GLOBAL ENGINEE|39.83
20100106|33736Q104|QABA|14|FIRST TRUST EXCHANGE-TRADED FD|22.54
20100106|33737A108|GRID|45|FIRST TR NASDAQ CLEAN EDGE SMA|33.05
20100106|33741H107|FUNC|6869|FIRST UNITED CORP|6.00
20100106|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|12.30
20100106|33761X107|FCFC|41|FIRST CITY FINCL CORP|6.78
20100106|33763B103|FPFX|15750|FIRSTPLUS FINANCIAL GR INC|0.02
20100106|33765W105|FGOC|308|FIRSTGOLD CORP. COMMON STOCK|0.02
20100106|337738108|FISV|525|FISERV INC|49.64
20100106|337915102|FMER|50|FIRSTMERIT CORP|20.46
20100106|337930101|FBC|3218|FLAGSTAR BANCORP INC|0.67
20100106|33833E103|FEXXF|16500|FJORDLAND EXPLORATION INC.|0.12
20100106|338480106|PFD|4501|FLAHERTY & CRUMRINE PFD INCM F|10.29
20100106|338517105|BDL|71|FLANIGANS ENTERPRISES|5.50
20100106|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|22.29
20100106|33889Y201|FBFPRN|381|FLEET CAP TST IX 6% TRUPS|19.13
20100106|33938T104|FSI|300|FLEXIBLE SOLUTIONS INT'L INC|1.62
20100106|33938W206|FLXT|400|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20100106|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|10.00
20100106|339721102|FLRP|28|FLO Corporation Common Stock|0.03
20100106|343389102|FTK|86660|FLOTEK INDUSTRIES INC|1.65
20100106|343468104|FLOW|700|FLOW INTL CORP|3.44
20100106|34354P105|FLS|517|FLOWSERVE CORP|98.09
20100106|34415V109|FMCN|4583|FOCUS MEDIA HOLDING LTD SPON A|17.30
20100106|344419106|FMX|442|FOMENTO ECONOMICO|48.71
20100106|344437405|FONR|340|FONARD CORPORATION COM|1.74
20100106|344849104|FL|8133|FOOT LOCKER INC;COM USD0.01|11.47
20100106|345155105|FMTI|9151|FORBES MEDI-TECH INC COM|0.39
20100106|345370852|FPRA|47|FORD MOTOR CO 7.50% NTS 6/10/4|22.98
20100106|345370860|F|5900|FORD MOTOR CO;COM STK USD0.01 |10.96
20100106|345395206|FPRS|120|FORD CAP TST II CV PFD SECS|42.36
20100106|345397202|FCZ|11|FORD MOTOR CREDIT COMPANY LLC |21.10
20100106|345397301|FCJ|31|FORD MOTOR CREDIT COMPANY LLC |21.40
20100106|345550107|FCEA|500|FOREST CITY ENTERPRISES CL-A|12.34
20100106|346091705|FST|38663|FOREST OIL CORPORATION|23.95
20100106|346233109|FOR|45673|FORESTAR GROUP INC COM|22.22
20100106|346375108|FORM|500|FORMFACTOR INC|21.62
20100106|346414105|FORTY|674|FORMULA SYSTEMS (1985) LTD ADR|12.27
20100106|347200107|FDI|359|FORT DEARBORN INCOME SECS|14.46
20100106|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.04
20100106|34959E109|FTNT|10181|FORTINET INC COM STK (DE)|18.39
20100106|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|5.57
20100106|349631101|FO|40|FORTUNE BRANDS INC|43.76
20100106|349853101|FWRD|140|FORWARD AIR CORPORATION|25.52
20100106|349862300|FORD|4143|FORWARD INDUSTRIES INC|2.01
20100106|349882100|FOSL|55|FOSSIL INC|33.97
20100106|350865101|KDE|2447|4KIDS ENTERTAINMENT INC.|1.59
20100106|351645106|FXBY|668|FOXBY CORP|1.02
20100106|351649108|FXCNY|828|FOXCONN INTERNATIONAL HOLDINGS|26.20
20100106|35177Q105|FTE|1181|FRANCE TELECOM ADS(RP 1 ORD FF|25.82
20100106|353487200|FCMC|400|FRANKLIN CREDIT HLDGS CORP COM|0.25
20100106|353514102|FELE|443|FRANKLIN ELECTRIC CO|29.24
20100106|355145103|FT|522|FRANKLIN UNIVERSAL TRUST SH BE|5.78
20100106|35671D857|FCX|1697|FREEPORT-MCMORAN COPPER & GOLD|83.96
20100106|356876102|FSNR|17629|FREESTONE RESOURCES INC COM ST|0.20
20100106|357023100|RAIL|704|FREIGHTCAR AMERICA, INC|20.03
20100106|357288109|FMNTQ|9657|FREMONT GENERAL CORP|0.72
20100106|357365105|FMMH|4|FREMONT MICHIGAN INSURACORP, I|26.00
20100106|358010106|FEIM|1400|FREQUENCY ELECTRONICS INC|5.51
20100106|358029106|FMS|55|FRESENIUS MED CARE AG & CO. KG|52.92
20100106|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100106|35804E103|FRHV|23263|FRESH HARVEST PRODUCTS, INC CO|0.02
20100106|358748101|FRS|321|FRISCH'S RESTAURANTS INC|24.20
20100106|35903Q106|FRG|200|FRONTEER DEVELOPMENT GROUP INC|4.10
20100106|359044609|FRTE|68479|FRONTERA RESOURCES CORP. COMMO|0.15
20100106|35906A108|FTR|241|FRONTIER COMMUNICATIONS CORPOR|7.91
20100106|35907K204|FTBK|7052|FRONTIER FINL CORP NEW COM STK|3.59
20100106|359360104|FFEX|146|FROZEN FOOD EXPRESS INDS INC|3.25
20100106|35952C107|FTCH|64|F-3 Technologies, Inc. Common |0.02
20100106|35952H106|FCEL|54754|FUELCELL ENERGY INC|3.93
20100106|359523107|FTEK|429|FUEL TECH, INC. COMMON STK|8.14
20100106|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|30.85
20100106|359590304|FJTSY|10242|FUJITSU LTD ADR (5 COM)|32.88
20100106|35968B101|FMBV|6|FULL MOTION BEVERAGE INC COM S|0.16
20100106|359682101|FLCR|814|FULLCIRCLE REGISTRY, INC.|0.01
20100106|359694106|FUL|308|FULLER H B CO|23.46
20100106|360769103|FNDM|5051|FUND.COM INC CLASS A COM STK|1.40
20100106|36102A207|FUQI|10130|FUQI INTERNATIONAL INC COM|20.33
20100106|361086101|FRM|330|FURMANITE CORPORATION COM|3.78
20100106|36113B301|FSNN|500|FUSION TELECOMMUNICATIONS INTE|0.14
20100106|36113E107|FSIN|9465|FUSHI COPPERWELD INC COM STK|10.63
20100106|36116M106|FTFL|104|FUTUREFUEL CORP COM STK|7.00
20100106|36159R103|GEO|575|THE GEO GROUP INC|22.65
20100106|361592108|GEAGY|140|GEA Group Ag Sponsored ADR (Ge|23.41
20100106|361652209|GFIG|572|GFI GROUP INC|4.75
20100106|361793201|GLGL|200|GLG LIFE TECH CORP COMMON SHAR|7.77
20100106|36186C202|GMA|320|GMAC LLC 7.30% PUB INCM NTS PI|20.25
20100106|36186C400|GKM|1946|GMAC LLC 7.25% NTS DUE 2/07/20|20.25
20100106|36186C509|GOM|2663|GMAC LLC 7.375% NTS DUE 12/16/|20.02
20100106|362273104|GCE|332|GS FIN CORP MTN CLAYMORE CEF I|16.54
20100106|36229U102|GSIGQ|629|GSI GROUP, INC|0.94
20100106|3623E0209|SOLR|3688|GT SOLAR INERNATIOANL INC COM |5.89
20100106|36237H101|GIII|800|G-III APPAREL GROUP LTD|21.29
20100106|36239Q307|GGTPRB|1|GABELLI GLOBAL MULTIMEDIA TR I|24.42
20100106|362397101|GAB|250|GABELLI EQUITY TRUST INC|5.15
20100106|362397705|GABPRD|212|THE GABELLI EQUITY TRUST INC 5|24.79
20100106|36240A101|GUT|5027|GABELLI UTILITY TRUST|9.05
20100106|36240A200|GUTPRA|97|GABELLI UTILITY TST(THE) 5.625|24.82
20100106|36240B109|GCV|1076|GABELLI CONV AND INCOME SECS F|5.90
20100106|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|24.99
20100106|36242L105|GLU|161|GABELLI GLOBAL UTILITY & INCOM|20.34
20100106|36244N109|GGN|46866|GABELLI GLOBAL GOLD, NATURAL R|16.83
20100106|36245G103|GDL|1517|GABELLI GLOBAL DEAL FUND COM S|14.49
20100106|36246K103|GRX|3716|THE GABELLI HEALTHCARE & WELLN|6.85
20100106|362493108|GNV|10753|GSC INVESTMENT CORP COM|1.60
20100106|362607301|GFA|1113|GAFISA S.A. SPONSORED ADR REPS|32.21
20100106|36268Q103|GAIA|828|GAIAM INC CL-A|7.40
20100106|363127309|GAN|937|GAINSCO, INC COM STK|8.90
20100106|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100106|363812108|HIST|140|GALLERY OF HISTORY INC|0.22
20100106|36467F106|GMPM|40437|GAMMA PHARMACEUTICALS, INC.|0.06
20100106|36467T106|GRS|1414|GAMMON GOLD INC|11.40
20100106|36467W109|GME|6073|GAMESTOP CORP (HLDG CO) CL A|23.52
20100106|364730101|GCI|520|GANNETT CO INC|16.24
20100106|364760108|GPS|405|GAP INC (THE)|20.79
20100106|365558105|GDI|20|GARDNER DENVER,INC|42.23
20100106|366651107|IT|2540|GARTNER INC COM STK|18.73
20100106|367348109|GHSE|2231|GATEHOUSE MEDIA INC COM STK|0.20
20100106|367905106|GET|8022|GAYLORD ENTERTAINMENT CO(NEW) |20.57
20100106|368287207|OGZPY|270|GAZPROM;ADR REP 4 ORD RUB5 REG|24.40
20100106|36840U101|GCKO|169760|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100106|36847Q103|GELYY|2013|GEELY AUTOMOBILE HOLDING LTD U|11.37
20100106|368537106|GLTC|5407|GELTECH SOLUTIONS, INC. COMMON|1.95
20100106|36866T103|GPRO|271|GEN-PROBE INC NEW|43.61
20100106|368682100|GY|7122|GENCORP INC.|7.24
20100106|36870F107|GNLK|26332|GENELINK INC.|0.13
20100106|368802104|GAM|5|GENERAL AMERICAN INVS INC|23.83
20100106|368802401|GAMPRB|232|GENERAL AMERICAN INVEST CO INC|24.51
20100106|368911103|GGCRF|69791|GENCO RESOURCES LTD|0.47
20100106|369300108|BGC|530|GENERAL CABLE CORP|30.40
20100106|369550108|GD|692|GENERAL DYNAMICS CORP|69.30
20100106|369604103|GE|961|GEN ELEC CO;COM USD0.06|15.53
20100106|369622451|GEJ|8|GENERAL ELECTRIC CAPITAL CORP |24.30
20100106|369622469|GEG|534|GENERAL ELECTRIC CAP CORP NTS |24.33
20100106|369622519|GEC|22520|GENERAL ELEC CAP CORP 6.10% PU|24.12
20100106|369622527|GEA|4100|GENERAL ELECTRIC CAPITAL CORP |25.05
20100106|369730106|JOB|1100|GENERAL EMPLOYMENT ENTER|0.65
20100106|370021107|GGWPQ|2242|GENERAL GROWTH PROPERTIES INC |12.15
20100106|370334104|GIS|3331|GENERAL MILLS INC|70.24
20100106|370373102|GMO|664|GENERAL MOLY INC COM (DE)|2.43
20100106|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.10
20100106|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.70
20100106|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.60
20100106|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.10
20100106|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.38
20100106|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.35
20100106|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.20
20100106|370853103|GSI|9923|GENERAL STEEL HOLDINGS, INC.|4.72
20100106|371485103|GNBT|24889|GENEREX BIOTECHNOLOGY CORP|0.55
20100106|37183T107|GLS|184|GENESIS LEASE LIMITED ADR|9.63
20100106|37185F105|GSFL|140|GENESIS FLUID SOLUTIONS HOLDIN|4.90
20100106|371924101|GNOLF|9285|GENOIL INC (F)|0.16
20100106|371927104|GEL|1945|GENESIS ENERGY L.P.|19.53
20100106|371937103|GXMLF|5000|GEODEX MINERALS LTD|0.12
20100106|37229P507|GTOP|136029|GENITOPE CORP|0.02
20100106|37229R305|GNPR|510|Genius Products Inc Common Sto|3.00
20100106|37232H104|GNUMF|12600|GENNUM CORPORATION|4.43
20100106|37243V100|GXDX|1204|GENOPTIX, INC. COM|35.58
20100106|37244C101|GHDX|300|GENOMIC HEALTH INC|19.87
20100106|37245M603|GETA|26|GENTA INCORPORATED NEW COMMON |0.10
20100106|37246C109|GNVC|155246|GENVEC INC|1.51
20100106|372460105|GPC|50|GENUINE PARTS CO|38.09
20100106|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|26.16
20100106|372476101|GEOI|50|GEORESOURCES INC|14.33
20100106|37248H304|GPR|224|GEOPETRO RESOURCES CO|0.79
20100106|37249T109|GGR|852|GEOGLOBAL RESOURCES INC|2.17
20100106|37250B104|GENT|50|GENTIUM SPA ADS|2.13
20100106|37250U201|GMET|100|GEOMET INC COM STK|1.56
20100106|37250W108|GEOY|631|GEOEYE, INC COM STK|29.74
20100106|37251L101|GTWO|27|GEN2Media Corporation Common S|0.30
20100106|37251Q100|GNSZ|4500|GENSPERA INC COM STK (DE)|1.85
20100106|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20100106|372910307|GOK|751|Geokinetics, Inc. New Common S|9.86
20100106|373334457|GAT|385|Georgia Power Company Sr Nt Se|30.31
20100106|373334473|GPEPRA|380|GEORGIA POWER CO 6 1/8% SER CL|25.03
20100106|373334481|GAH|168|GEORGIA POWER CO SENIOR NOTE S|24.95
20100106|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.10
20100106|373334531|GPD|2052|GEORGIA POWER CO SR NT SER O|25.10
20100106|373678101|GOVX|550401|GeoVax Labs, Inc. Common Stock|0.17
20100106|373737105|GGB|4117|GERDAU S.A. ADS (REPTG 1 PREF |17.59
20100106|373865104|GABC|1865|GERMAN AMERICAN BANCORP INC|16.23
20100106|374163103|GERN|4576|GERON CORP|6.07
20100106|374297109|GTY|532|GETTY REALTY CORP(NEW)|23.29
20100106|37441T105|GFRGF|6000|G4G Res Ltd|0.33
20100106|374689107|ROCK|329|GIBRALTAR INDUSTRIES INC|17.76
20100106|37517Y103|GGOX|830|GIGOPTIX INC COM STK (DE)|2.00
20100106|375175106|GIGA|1049|GIGA-TRONICS INC|3.35
20100106|375558103|GILD|6066|GILEAD SCIENCES INC|43.26
20100106|375916103|GIL|2|GILDAN ACTIVEWEAR COM SHS|24.28
20100106|37636P108|GVDNY|488|Givaudan SA Unsponsored ADR (S|16.00
20100106|37637Q105|GBCI|2947|GLACIER BANCORP INC|13.80
20100106|376395109|GWSV|200|GLACIER WATER SERVICES INC|32.50
20100106|376535100|GLAD|91|GLADSTONE CAPITAL CORPORATION |7.91
20100106|376536108|GOOD|108|GLADSTONE COMMERCIAL CORP|13.05
20100106|376536306|GOODO|402|GLADSTONE COMMERCIAL CORP 7.5%|18.33
20100106|376546107|GAIN|196|GLADSTONE INVESTMENT CORP|4.77
20100106|377316104|GLT|150|GLATFELTER|13.18
20100106|37733W105|GSK|354|GLAXOSMITHKLINE PLC ADS|41.83
20100106|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.08
20100106|377357108|GRLFF|5000|Gleichen Resources Ltd Ordinar|1.28
20100106|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.22
20100106|378939300|GWTR|672897|GLOBAL WATER TECH INC NEW|.
20100106|378967103|GCA|616|GLOBAL CASH ACCESS HOLDINGS, I|7.42
20100106|378968101|GCF|29|GLOBAL INCOME & CURRENCY FUND |14.22
20100106|378971105|GEYH|8969|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20100106|378979108|GTLT|400|Global Telecom & Technology, I|1.20
20100106|37929X107|GLG|1287|GLG PARTNERS INC COM STK (DE) |3.47
20100106|37929X115|GLGWS|50|GLG PARTNERS INC (DE) WTS EXP |0.18
20100106|379302102|GRT|6681|GLIMCHER REALTY TRUST|3.13
20100106|379302300|GRTPRF|511|GIMCHER REALTY TR 8.75% SER F |18.30
20100106|37933G108|GHI|648|GLOBAL HIGH INCOME FUND INC.|12.41
20100106|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100106|37934Y108|GIFD|2432|GLOBAL INCOME FUND,INC|3.66
20100106|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100106|37940X102|GPN|726|GLOBAL PAYMENTS INC|52.56
20100106|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100106|37945C202|GBRC|8450|Global Resource Corporation Ne|0.75
20100106|37946R109|GLP|335|GLOBAL PARTNERS LP COM UTS REP|23.90
20100106|37947A105|GGRN|4800|Global Green Solutions Inc. Co|0.13
20100106|37950A109|GLEC|100000|GLOBAL ECOLOGY CORPORATION COM|0.02
20100106|37950B107|GTEC|297|GLOBAL DEFENSE TECHNOLOGY & SY|15.70
20100106|37950E101|GXF|63|GLOBAL X FTSE NORDIC 30 ETF|16.51
20100106|37950E200|GXG|230|GLOBAL X FDS INTERBOLSA FTSE C|29.14
20100106|37950E408|CHIQ|1229|GLOBAL X CHINA CONSUMER ETF|17.44
20100106|37950E507|CHIE|970|GLOBAL X CHINA ENERGY ETF|15.94
20100106|37950E804|CHIB|5|GLOBAL X CHINA TECHNOLOGY ETF |16.20
20100106|379887102|GLOW|6483|GLOWPOINT INC|0.67
20100106|38011M108|GMXR|903|GMX RESOURCES INC|14.28
20100106|38011M405|GMXRPR|125|GMX RESOURCES INC SER B CUM PF|24.00
20100106|38045R107|GOL|2925|GOL LINHAS AEREAS INTELIGENTES|15.33
20100106|38059T106|GFI|1745|GOLD FIELDS LTD SPONS ADR|13.63
20100106|38060Q208|GHWKF|800|GOLD HAWK RES INC (CDA)|0.79
20100106|38060U100|GHII|5000|GOLD HORSE INTERNATIONAL, INC.|0.07
20100106|380662106|GLDZY|470|GOLD ONE INTERNATIONAL LTD SPO|2.88
20100106|38068T105|GORO|367|GOLD RESOURCE CORPORATION COM |11.40
20100106|38076R109|GBKVF|100597|GOLDBROOK VENTURES INC|0.32
20100106|380800102|GARWF|6900|GOLDEN ARROW RES CORP|0.42
20100106|380926105|GOLHF|1250|GOLDEN HOPE MINES LTD|0.19
20100106|380932103|GBRIF|4000|GOLDEN BAND RESOURCES INC (F) |0.25
20100106|380956177|GGWS|149|GOLD CORP, INC|7.30
20100106|380956409|GG|4350|GOLDCORP INC.|41.22
20100106|381010107|GLDC|270|GOLDEN ENTERPRISES|3.59
20100106|381059104|GGTHF|500|GOLDEN GOLIATH RES LTD|0.17
20100106|381119106|GDMN|200|Golden Minerals Co. Common Sto|11.50
20100106|38115J100|GQMNF|115|GOLDEN QUEEN MINING LTD|1.06
20100106|38119T104|GSS|27122|GOLDEN STAR RESOURCES LTD|3.36
20100106|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.17
20100106|38144G804|GSPRD|527|GOLDMAN SACHS GROUP, INC (THE)|22.47
20100106|38144L852|GSC|30|GOLDMAN SACHS GRP INC INDEX LK|44.95
20100106|38144X500|GSPRB|291|GOLMAN SACHS GP INC (THE) DEP |25.57
20100106|38144X609|GSPRC|533|GOLDMAN SACHS GRP INC (THE) DE|23.08
20100106|38145J104|GMEX|12760|GoldMountain Exploration Corpo|0.01
20100106|38168B103|GTA|300|GOLF TRUST OF AMERICA INC|1.90
20100106|382388106|GR|130|GOODRICH CORP|66.44
20100106|382410405|GDP|1988|GOODRICH PETROLEUM CORP(NEW)|25.40
20100106|382550101|GT|534|GOODYEAR TIRE&RUBR;COM NPV|15.75
20100106|38259P508|GOOG|588|GOOGLE INC;COM USD0.001 CL'A' |623.99
20100106|382784106|GORL|2|GORDON (I) CORP|12.00
20100106|383082104|GRC|148|GORMAN RUPP COMPANY|28.07
20100106|383485109|GOTTQ|9169|GOTTSCHALKS INC|.
20100106|38349D101|GTAPE|713|Gottaplay Interactive, Inc. Co|.
20100106|38376A103|GOV|600|GOVERNMENT PPTYS INCOME TR COM|22.69
20100106|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100106|384109104|GGG|60|GRACO INC|29.39
20100106|384313102|GTI|1|GRAFTECH INTERNATIONAL LTD|16.19
20100106|384742409|RWG|20|GRAIL ADVISORS ETF TR RP FOCUS|27.36
20100106|384742508|RPQ|1908|GRAIL ADVISORS ETF TR RP TECHN|28.47
20100106|384802104|GWW|487|GRAINGER W.W.INC|97.28
20100106|38500T101|GTE|1729|GRAN TIERRA ENERGY INC|6.02
20100106|38526M106|LOPE|5|GRAND CANYON ED INC COM STK (D|18.33
20100106|387328107|GVA|1555|GRANITE CONSTRUCTION INC|33.77
20100106|388113102|GLIF|12241|GRANT LIFE SCIENCES INC|.
20100106|388689101|GPK|163|GRAPHIC PACKING HOLDING COMPAN|3.63
20100106|38911N107|GRVY|2710|GRAVITY CO, LTD AMERCIAN DEPOS|1.65
20100106|389465204|GRMH|7179|GRAYMARK HEALTHCARE INC COM ST|1.75
20100106|390064103|GAP|3066|GREAT ATLANTIC & PAC TEA|12.72
20100106|390064202|GAJ|975|GREAT ATLTC & PAC TEA 9.37% 39|24.00
20100106|390124105|GBG|925|GREAT BASIN GOLD LTD|1.83
20100106|390607109|GLDD|292|GREAT LAKES DREDGE & DOCK CORP|6.52
20100106|391164209|GXPPRA|45|GREAT PLAINS EGY 3.80% PFD|64.50
20100106|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|74.01
20100106|39141Y103|GWMGF|151327|GREAT WESTERN MINERALS GROUP L|0.32
20100106|392710109|GRBG|9942|GREEN BRDG INDS INC COM STK (N|.
20100106|39303R102|GETG|4900|GREEN EARTH TECHNOLOGIES INC C|0.30
20100106|393122106|GMCR|8551|GREEN MOUNTAIN COFFEE ROASTER |82.78
20100106|393225107|GNPG|450|GREEN PLANET GROUP|0.08
20100106|393609102|GRCO|22700|GREENBELT RES CORP NV)|0.03
20100106|394176101|GCHK|62050|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100106|394361208|GRNB|37925|GREENE BANCSHARES INC COM STK |3.67
20100106|395257108|GRYE|10267|GREENGOLD RAY ENERGIES INC COM|0.01
20100106|395258106|GCC|1176|GREENHAVEN CONTINUOUS COMMODIT|26.98
20100106|39530P309|GRLC|42941|GREENLAND CORP NEW|.
20100106|395379308|GMTI|2380|GREENMAN TECHNOLOGIES INC|0.48
20100106|39571U100|GERS|15371|Greenshift Corporation Common |.
20100106|397624206|GEFB|536|GREIF, INC. CL-B|51.90
20100106|398433102|GFF|2374|GRIFFON CORP|12.46
20100106|398905109|GPI|299|GROUP 1 AUTOMOTIVE,INC|30.50
20100106|39945C109|GIB|85|CGI GROUP INC CL A SUB SHS|13.51
20100106|40048P104|SAB|170|GRUPO CASA SABA SA DE CV ADS|20.25
20100106|400485207|GPOVY|57|GRUPO CARSO SA DE CV SPONS ADR|6.40
20100106|400491106|SIM|300|GRUPO SIMEC S.A.B. DE CV ADR|8.90
20100106|40051E202|ASR|23|GRUPO AEROPORT ADS (10 SR B)|55.70
20100106|40052B108|GTXI|100365|GTX INC DEL|4.24
20100106|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.19
20100106|40065W107|GSH|1041|GUANGSHEN RAILWAY|20.68
20100106|40075T102|GBNK|20000| GUARANTY BANCORP|1.35
20100106|400910402|GDTI|1500|GUARDIAN TECHNOLOGIES INTL INC|0.14
20100106|40108N106|GFGFQ|132|GUARANTY FINANCIAL GROUP INC. |0.03
20100106|40131V109|GRDO|2204|Guard Dog, Inc. Common Stock C|0.01
20100106|401617105|GES|340|GUESS ?,INC.|43.79
20100106|401692108|GUID|40|GUIDANCE SOFTWARE, INC. COM|5.66
20100106|40171F105|GTHP|942|GUIDED THERAPEUTICS INC|1.01
20100106|40204A107|GNXP|2000|GUINNESS EXPLORATION, INC. COM|0.60
20100106|402307102|GIFI|63|GULF ISLAND FABRICATION INC|21.94
20100106|402479778|GUQ|22|GULF POWER COMPANY SER J 5.875|24.92
20100106|402479786|GUI|114|GULF PWR CO SR NT 5.750% 9/15/|25.05
20100106|402479794|GUL|497|GULF POWER CO PFD SER H|24.94
20100106|40251W309|GFRE|1151|GULF RESOURCES, INC. NEWCOMMON|13.65
20100106|40258F101|GLFW|11|GULF WEST INVESTMENT PROPERTIE|0.01
20100106|403227101|GULRY|26|GUOCO GROUP LIMITED UNSPONSORE|22.17
20100106|403641103|GVMUF|42|GVIC COMM CORP NEW CL B BTG CO|0.38
20100106|404030108|HEES|200|H & E EQUIPMENT SERVICES INC|10.54
20100106|40414L208|HCPPRF|525|HCP INC PFD SER F 7.1% (MD)|22.88
20100106|404155202|HRRN|84456|HE-5 Resources Corporation New|.
20100106|404156200|HEPRU|27|HECO CAPITAL TR III 6.5% CUM Q|23.79
20100106|404172108|HFFC|600|H F FINL CORP|9.80
20100106|4042EP602|LSC|3663|ELEMENTS S&P CTI ETN DUE 06-16|9.52
20100106|40424G108|HMNF|688|HMN FINL INC|4.36
20100106|404251100|HNI|1674|HNI CORPORATION COM STK|27.68
20100106|40426W101|HRP|220|HRPT PROPERTIES TRUST SBI|6.48
20100106|40426W507|HRPPRD|419|HRPT PROPERTIES TRUST 6.50% PF|18.05
20100106|40428H201|HBAPRZ|72|HSBC USA INC$2.8575 CUM PFD|43.53
20100106|40428H862|HBAPRH|2806|HSBC USA, INC. DEP SH REP 1/40|25.12
20100106|40428H888|HBAPRG|176|HSBC USA INC DEP SHS REPSTG 1/|21.49
20100106|404280406|HBC|736|HSBC HOLD PLC ADS (REP 5 ORD) |59.25
20100106|404280604|HBCPRA|8|HSBC HOLDINGS, PLC ADR SER A R|21.80
20100106|404280703|HCS|984|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20100106|40429C201|HTB|163|HSBC FINANCE CORP 6.875% NTS D|24.75
20100106|40429C607|HFCPRB|82|HSBC FINANCE CORP DEP SHS RPTN|21.29
20100106|404303109|HSNI|527|HSN INC COM STK (DE)|20.02
20100106|404450108|HABE|4864|HABER INC|0.06
20100106|404459109|HABC|700|HABERSHAM BANCORP INC|0.75
20100106|405184102|HGUE|342|Hague Corp. Common Stock|0.13
20100106|40522E104|HRELY|480|Haier Electronics Group Co Ltd|32.23
20100106|406089201|HFBG|2411|Hall of Fame Beverages, Inc. C|.
20100106|406216101|HAL|489|HALLIBURTON CO COM|31.65
20100106|406364406|HWG|846|HALLWOOD GROUP INC(THE)|38.64
20100106|40637H109|HALO|1691|HALOZYME THERAPEUTICS INC|6.06
20100106|406548115|HMAWF|50|HAMBRECHT ASIA ACQUISITION COR|0.40
20100106|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100106|40859P102|HMDI|6105|HAMMONDS INDUSTRIES INC COM ST|0.06
20100106|409321106|HMPR|7415|HAMPTON ROADS BANKSHARES INC. |1.70
20100106|409900107|HKFI|11200|HANCOCK FABRIC INC|3.35
20100106|410120109|HBHC|1227|HANCOCK HOLDING CO|43.65
20100106|41013P749|HTY|567|HANCOCK JOHN INVT TR TAX ADVAN|13.28
20100106|41013T105|PDT|1002|JOHN HANCK PATRIOT PREM DVD II|9.98
20100106|41013V100|HTD|303|JOHN HANCOCK TAX-ADVG DIV INCM|13.14
20100106|41013W108|HPI|842|JOHN HANCOCK PFD INCOME FD|17.36
20100106|410142103|JHI|1538|HANCOCK JOHN INVSTRS TRST MASS|18.46
20100106|41043C304|HSNGY|400|HANG SENG BANK LTD SPON ADR|14.84
20100106|41043M104|HLPPY|1587|HANG LUNG PPTYS LTD SPONS ADR |20.56
20100106|410495105|HAFC|76041|HANMI FINANCIAL CORP|1.21
20100106|410693105|HVRRY|37|HANNOVER RUCKVERSICHERUNGS ADR|24.71
20100106|411310105|HANS|347|HANSEN NATURAL CORP|39.43
20100106|411319106|HSNTY|544|Hansen Transmissions Internati|3.52
20100106|41145W109|HRBN|513|HARBIN ELEC INC|24.00
20100106|412822108|HOG|257|HARLEY DAVIDSON INC|25.65
20100106|412824104|HGIC|8|HARLEYSVILLE GROUP INC|31.58
20100106|412850109|HNBC|1037|HARLEYSVILLE NATL CORP (PA)|6.63
20100106|413086109|HAR|183|HARMAN INT'L IND INC|37.23
20100106|413160102|HLIT|260|HARMONIC INC|6.50
20100106|413216300|HMY|2014|HARMONY GOLD MNG SP ADR-NEW|10.72
20100106|413353202|HRLSQ|5301|Harold's Stores Inc New Common|.
20100106|413875105|HRS|455|HARRIS CORP|48.00
20100106|414567206|HBCPR|204|HARRIS PRF 7.35% PFD SER-A|23.15
20100106|41457P106|HSTX|1565|HARRIS STRATEX NEWTORKS, INC. |7.12
20100106|415864107|HSC|181|HARSCO CORP|33.06
20100106|416515104|HIG|88|HARTFORD FIN SER GP INC|25.69
20100106|417287208|HVLL|1183|HARTVILLE GROUP NEW|0.51
20100106|41754V103|HNR|493|HARVEST NATURAL RESOURCES, INC|5.31
20100106|418056107|HAS|469|HASBRO INC|32.18
20100106|41935L206|HAVNP|561|HAVEN CAPITAL TRUST II PFD|10.93
20100106|419596101|HVT|1524|HAVERTY FURNITURE CO INC|13.58
20100106|419870100|HE|240|HAWAIIAN ELECTRIC INDUSTRIES|20.64
20100106|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|7.21
20100106|420261109|HWKN|1|HAWKINS INC|21.22
20100106|420677106|HYDN|11|HAYDEN HALL INC COM STK (DE)|0.05
20100106|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100106|420877201|HAYN|100|HAYNES INT'L INC (NEW)|34.52
20100106|421933102|HMA|367|HEALTH MGMT ASSOC INC CL-A|7.40
20100106|421946104|HR|672|HEALTHCARE REALTY TRUST INC|21.54
20100106|42210P102|HW|1504|HEADWATERS INCORPORATED|6.46
20100106|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100106|42217K106|HCN|25|HEALTH CARE REIT INC|44.66
20100106|42217V201|FIT|281|Health Fitness Corporation New|7.59
20100106|42218Y105|HEPI|23776|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20100106|422217109|HRAL|240023|HEAR ATLAST HOLDINGS, INC COM |0.06
20100106|42222G108|HNT|3125|HEALTH NET INC|24.34
20100106|42224G304|HCEI|932|Healthy Coffee Intl Inc Common|0.30
20100106|42224N101|HS|530|HEALTHSPRING, INC.|17.48
20100106|42227G103|HEWA|2376|HEALTHWAREHOUSE COM INC COM ST|0.12
20100106|42234M101|HRTT|2|Heart Tronics Inc|0.22
20100106|42234Q102|HTLF|110|HEARTLAND FINANCIAL USA INC|14.25
20100106|42235N108|HPY|4075|HEARTLAND PAYMENT SYSTEMS, INC|13.46
20100106|422368100|HTWR|322|HEARTWARE INTERNATIONAL INC CO|35.25
20100106|422680116|HEKWS|104|HECKMANN CORPORATION WTS EXP 1|1.00
20100106|422680207|HEKU|146|HECKMAN CORPORATION UNITS|7.50
20100106|422704106|HL|21098|HECLA MINING CO|6.52
20100106|422806208|HEIA|175|HEICO CRP CL-A|36.46
20100106|423012202|HINKY|224|HEINEKEN NV ADR|23.86
20100106|423074103|HNZ|591|HEINZ H.J. CO|42.62
20100106|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100106|42326R109|HLCS|300|HELICOS BIOSCIENCES CORPORATIO|1.04
20100106|42327L101|HMNA|161|HELIOS & MATHESON NORTH AMERIC|0.71
20100106|42327V109|HTR|7|HELIOS TOTAL RETURN FD, INC|5.20
20100106|42327W206|HAV|1868|HELIOS ADVANTAGE INCOME FD, IN|6.65
20100106|42327X204|HIH|904|HELIOS HIGH INCOME FD, INC|6.89
20100106|42327Y202|HMH|791|HELIOS MULTI-SECTOR HIGH INCOM|4.71
20100106|42328Q109|HHY|343|HELIOS HIGH YIELD FUND,|7.90
20100106|42330P107|HLX|502|HELIX ENERGY SOLUTIONS GROUP I|13.02
20100106|423325307|OTE|1026|HELLENIC TELECOMM ORG ADS(RP1/|7.55
20100106|42366C103|HEB|58274|HEMISPHERX BIOPHARMA INC|0.57
20100106|425166303|HLDCY|69|HENDERSON LAND DEV LTD SP ADR |7.71
20100106|42550U109|HENKY|1058|HENKEL AG AND CO KGAA SPONSORE|44.81
20100106|425883105|HNNMY|2800|Hennes & Mauritz AB Unsponsore|11.18
20100106|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100106|42703A109|HBRM|1000|Herborium Group Inc|0.01
20100106|42703Q104|HNB|8513|HERALD NATIONAL BANK NEW YORK |3.75
20100106|427093109|HERO|330|HERCULES OFFSHORE INC|5.41
20100106|427825203|HTPRA|31|HERSHA HOSPITALITY TRUST 8% SE|19.70
20100106|427866108|HSY|985|THE HERSHEY COMPANY|37.17
20100106|42805E108|HSKA|1230|HESKA CORP|0.61
20100106|42805T105|HTZ|58238|HERTZ GLOBAL HOLDINGS INC COM |11.77
20100106|42822Q100|HEW|26|HEWITT ASSOCIATES INC|42.99
20100106|428236103|HPQ|539|HEWLETT-PACKARD CO|52.67
20100106|428291108|HXL|106|HEXCEL CORP (NEW)|14.01
20100106|42833L108|HGG|794|HHGREGG, INC.|22.02
20100106|428397202|HSCO|5999|HI SCORE CORP NEW COM STK (DE)|1.03
20100106|42840B101|HITK|1188|HI-TECH PHARMACAL INC|28.94
20100106|428567101|HIBB|1740|HIBBETT SPORTS INC COM|22.58
20100106|42965Q107|HCBC|160|HIGH COUNTRY BANCORP INC|15.00
20100106|430893107|HBKA|3098|HIGHLANDS BANKSHARES INC VA|9.25
20100106|431284108|HIW|849|HIGHWOOD PROPERTIES INC|31.50
20100106|431466101|HIL|796|HILL INTERNATIONAL, INC|6.56
20100106|431571108|HI|899|HILLENBRAND INC COM|19.06
20100106|432748101|HTH|37|HILLTOP HOLDINGS, INC|11.70
20100106|432748200|HTHPRA|213|HILLTOP HOLDINGS, INC 8.25% SE|25.74
20100106|432848307|HLNQ|100|HILTON HOTELS CORP 8% QUARTERL|15.50
20100106|43289P106|HIMX|2372|HIMAX TECHNOLOGIES INC ADR|3.17
20100106|433406204|HINOY|260|HINO MOTORS LTD-ADR|34.96
20100106|433578507|HIT|1679|HITACHI LTD ADR (10COM)NEW|30.93
20100106|43365Y104|HITT|265|HITTITE MICROWAVE CORP|41.60
20100106|434712105|HOKU|2150|HOKU SCIENTIFIC, INC.|2.76
20100106|434741203|HCMLY|129|Holcim Limited Unsponsored ADR|15.69
20100106|435694104|HENC|3901|Holloman Energy Corporation Co|0.51
20100106|435758305|HOC|28|HOLLY CORPORATION|29.14
20100106|435763107|HEP|460|HOLLY ENERGY PARTNERS, L.P. CO|40.85
20100106|437076102|HD|3917|HOME DEPOT INC|28.88
20100106|437080104|HDIX|250|HOME DIAGNOSTICS INC DEL COM|6.15
20100106|43710G105|HOME|33|HOME FED BANCORP INC COM STK N|13.15
20100106|43713W107|HMIN|91|HOME INNS & HOTELS MANAGEMENT,|38.93
20100106|437306103|HME|20|HOME PROPERTIES, INC|46.87
20100106|43731T102|HMRTY|266|HOME RETAIL GROUP PLC SPONSORE|18.59
20100106|43739D307|HOFD|386|HOMEFED CORPORATION (NEW)|25.00
20100106|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |8.25
20100106|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.90
20100106|438128308|HMC|55|HONDA MOTOR CO ADR ONE (1) COM|34.45
20100106|438516106|HON|173|HONEYWELL INTERNATIONAL INC|40.43
20100106|43858B207|HPJ|2239|HONG KONG HIGHPOWER TECHNOLOGY|8.32
20100106|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100106|43858F109|HKXCY|5418|Hong Kong Exchanges & Clearing|18.09
20100106|439554106|HHILY|22|HOPEWELL HWY INFRASTRUCTURE LT|6.16
20100106|439555301|HOWWY|3921|HOPEWELL HLDGS LTD SP ADR-NEW-|3.30
20100106|440407104|HBNC|202|HORIZON BANCORP (IND)|16.44
20100106|44041F105|HRZB|16339|HORIZON FINANCIAL CORP|0.22
20100106|44044K101|HRZ|2052|HORIZON LINES, INC.|5.67
20100106|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100106|440452100|HRL|176|HORMEL FOODS CORPORATION|38.48
20100106|440543106|HOS|192|HORNBECK OFFSHORE SERVICES INC|24.77
20100106|44075E107|HSSHF|100000|HORSESHOE GOLD MINING INC(CDA)|0.04
20100106|44176R106|HOTJ|256|HOUSE OF TAYLOR JEWELRY, INC. |.
20100106|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|6.65
20100106|442487203|HOV|1695|HOVNANIAN ENTERPRISES INC|4.00
20100106|443304100|HNP|90|HUANENG PWR INTL ADR(40 ORD-N)|23.42
20100106|443320106|HUBG|508|HUB GROUP INC CL-A|27.18
20100106|443510102|HUBA|50|HUBBELL INC CL-A|46.38
20100106|444398101|HUGH|25|HUGHES COMMUNICATIONS INC COM |25.21
20100106|444717102|HGT|1174|HUGOTON ROYALTY TST UBI|16.91
20100106|444750103|HULL|135000|Hull Energy, Inc. Common Stock|0.01
20100106|444903108|HGSI|202|HUMAN GENOME SCIENCES INC|31.83
20100106|446150104|HBAN|7770|HUNTINGTON BANCSHARES INC|3.77
20100106|44667X208|HPCCP|5216|HUNTINGTON PREFERRED CAPITAL, |19.80
20100106|447011107|HUN|805|HUNTSMAN CORPORATION|12.30
20100106|447462102|HURN|57|HURON CONSULTING GROUP INC.|23.90
20100106|448415208|HUWHY|90|HUTCHISON WHAMPOA LTD ADR|36.26
20100106|44887V107|HYDB|12|HYDROGEN HYBRID CORPORATION CO|0.02
20100106|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20100106|448947408|IDTC|313|IDT CORP COM STK|3.70
20100106|448947507|IDT|364|IDT CORP COM STK CLASS B NEW|4.60
20100106|448954107|HDY|66526|HYPERDYNAMICS CORP|0.90
20100106|44919F104|HYTM|12414|HYTHIAM INC|0.58
20100106|44921B208|IBCPO|1790|IBC CAP FIN II TR PFD|11.50
20100106|44929Y101|ICTG|1315|ICT GROUP INC|16.24
20100106|44930M112|ICOPW|2751|ICOP DIGITAL, INC. WARRANT 07/|0.01
20100106|44930M203|ICOP|1620|ICOP DIGITAL, INC. NEW|0.48
20100106|44934T105|ICXT|246300|ICX TECHNOLOGIES INC COM STK (|7.66
20100106|449593102|IGOI|141|IGO, INC|1.14
20100106|44973X108|IMWL|648606|IMUSIC WORLDWIDE LTD COM STK|0.05
20100106|44977W106|PPR|1496|ING PRIME RATE TST SBI|5.32
20100106|44982G104|IGR|172|ING CLARION GLOBAL REAL ESTATE|6.50
20100106|44982L103|IPIXQ|459|IPIX CORPORATION|.
20100106|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|19.10
20100106|44984A105|IPCM|10|IPC THE HOSPITALIST COMPANY, I|35.21
20100106|44984F104|IVOB|102500|INVO BIOSCIENCE INC COM STK (N|0.17
20100106|45031U101|SFI|1995|ISTAR FINANCIAL INC|2.91
20100106|45031X204|ISTA|270|ISTA PHARMACEUTICALS INC COM N|4.63
20100106|45068B109|ESI|346|ITT EDUCATIONAL SERVICES INC|94.18
20100106|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20100106|450737101|IBDRY|969|IBERDROLA SA DPON ADR (SPAIN) |38.86
20100106|450828108|IBKC|234|IBERIABANK CORPORATION|52.40
20100106|450911102|ITT|88|ITT CORPORATION;COM USD1|48.85
20100106|450936109|IAPLY|92|ICAP PLC SPONSORED ADR (UK)|13.98
20100106|451034201|IWEB|2652|ICEWEB INC NEW|0.15
20100106|451100101|IEP|3763|ICAHN ENTERPRISES L.P|38.63
20100106|45166E104|IDKOY|80|Idemitsu Kosan Co Ltd, Tokyo U|15.35
20100106|45166R204|IDIX|508|IDENIX PHARMACEUTICALS INC|2.16
20100106|451663108|IDARQ|2597463|IDEARC INC COM STK|.
20100106|45169Q104|IENT|7531|IENTERTAINMENT NETWORK INC|0.02
20100106|451724108|ILNC|62|ILINC COMMUNICATIONS INC|0.09
20100106|452308109|ITW|576|ILLINOIS TOOL WORKS|48.44
20100106|452327109|ILMN|2121|ILLUMINA INC.|30.35
20100106|452439201|DISK|91828|IMAGE ENTERTAINMENT INC|0.28
20100106|45244C104|ISNS|70|IMAGE SENSING SYSTEMS INC|12.19
20100106|45244W100|IMDS|11081|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100106|45245S108|IWSY|2501|IMAGEWARE SYSTEMS,INC|0.85
20100106|45248C100|IMJX|87850|IMAGEXPRESS INC|.
20100106|45248F103|IMGG|123098|IMAGING3 INC|0.74
20100106|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100106|45248V108|IMGM|2367|IMAGIN MOLECULAR CORP|0.06
20100106|452521107|IMMR|71|IMMERSION CORP|4.69
20100106|452526106|BLUD|502|IMMUCOR INC|20.33
20100106|45253H101|IMGN|100|IMMUNOGEN INC|7.87
20100106|452536105|IMUC|14600|ImmunoCellular Therapeutics, L|1.00
20100106|45256B101|IPXL|1556|IMPAX LABORATORIES INC COM (DE|14.21
20100106|45257A102|ISVLF|864|IMPACT SILVER CORP (CDA)|1.14
20100106|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.23
20100106|45260A107|IMMCQ|41|IMMUNICON CORP|0.02
20100106|452848401|IPII|10|IMPERIAL INDS INC-NEW|0.57
20100106|452907108|IMMU|1137|IMMUNOMEDICS INC|3.29
20100106|452908106|IMRGA|560|IMREG INC CL-A|.
20100106|452924103|IGPFF|5000|IMPERIAL GINSENG PRODUCTS LTD |.
20100106|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100106|452926108|IOT|1145|INCOME OPP RLTY INVESTORS INC |7.65
20100106|453038408|IMO|100|IMPERIAL OIL LTD|39.70
20100106|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |61.72
20100106|45324A200|IPRFF|6500|INCA PACIFIC RESOURCES INC (CA|0.21
20100106|45324F209|INXSF|161300|IN TOUCH SURVEY SYSTEMS INC NE|0.03
20100106|45337C102|INCY|416|INCYTE CORPORATION|10.27
20100106|453432106|IFSB|542|INDEPENDENCE FED SVGS BK D C|1.18
20100106|453440307|IHC|273|INDEPENDENCE HLDGS CO|6.35
20100106|453836108|INDB|157|INDEPENDENT BANK CORP (MASS)|21.00
20100106|454089103|IFN|344|INDIA FUND INC (THE)|31.60
20100106|45409B107|QAI|8735|IQ HEDGE MULTI-STRATEGY COMPOS|27.50
20100106|45409B206|MCRO|131|IQ HEDGE GLOBAL MACRO ETF|26.79
20100106|45409B800|MNA|3058|IQ ARB MERGER ARBITRAGE ETF|25.60
20100106|45409B883|GRES|58|INDEXIQ ETF TR IQ ARB GLOBAL R|26.41
20100106|454889775|IJD|1400|INDIANA MICHIGAN POWER CO 6% S|25.20
20100106|455688101|IDGG|9091|Indigo-Energy, Inc. Common Sto|0.03
20100106|45577R108|IDCN|30166|INDOCAN RESOURCES INC|.
20100106|45577X105|PIFMY|1669|PT Indofood Sukses Makmur TBK |21.00
20100106|455778100|IF|500|INDONESIA FUND INC|9.95
20100106|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.59
20100106|455807107|IDCBY|200|Industrial & Commercial Bank o|41.74
20100106|456463108|IBA|762|INDUSTRIAS BACHOCO S.A.B DE C.|23.73
20100106|45661Q107|NRGP|188|INERGY HOLDINGS, L.P.|61.55
20100106|456615103|NRGY|5|INERGY L.P.|36.64
20100106|45662H106|IFHR|55226|INFE- HUMAN RES INC|.
20100106|45663L403|IFNY|254050|INFINITY ENERGY RESOURCES, INC|2.78
20100106|45665G303|INFI|953|INFINITY PHARMACEUTICALS INC C|6.25
20100106|45667G103|INFN|112|INFINERA CORPORATION COMMON ST|9.21
20100106|45669R503|IACH|7|INFORMATION ARCHITECTS CORP NE|.
20100106|45670G108|IUSA|499|INFOGROUP INC COM|8.44
20100106|45675Y112|IIIIW|450|INFORMATION SERVICES GROUP INC|0.05
20100106|456788108|INFY|18|INFOSYS TECHNOLOGIES LTD ADS|56.98
20100106|456837103|ING|787|ING GROEP NV ADS (BEAR DEP RCT|10.72
20100106|456837400|ISP|2814|ING GROEP NV PERPETUAL DEBT SE|17.36
20100106|456837707|IDG|54|ING GROEP NV PRED CTF 7.3750% |20.38
20100106|456837806|IGK|1225|ING GROEP NV PERPETUAL HYBRID |22.72
20100106|45685K110|INHIW|328|InfuSystems Holdings, Inc. War|0.05
20100106|457030104|IMKTA|2|INGLES MARKETS INC CL-A|14.92
20100106|457153104|IM|96|INGRAM MICRO INC.CL-A|17.80
20100106|45765U103|NSIT|1106|INSIGHT ENTERPRISES INC|11.75
20100106|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20100106|45771Q104|IXSBF|125429|INNEXUS BIOTECHNOLOGY INC|0.06
20100106|45772H103|IVFH|306|INNOVATIVE FOOD HLDGS INC|.
20100106|45773H102|INO|117|INOVIO BIOMEDICAL CORPORATION |1.16
20100106|45776R107|IBGH|500|INNOVATIVE BEVERAGE GROUP HLDG|1.10
20100106|45784P101|PODD|1069|INSULET CORP COM STK (DE)|15.00
20100106|457985208|IART|688|INTEGRA LIFESCIENCES HLDGS CP |38.42
20100106|45810J103|ITKG|2400|INTEGRAL TECHNOLOGIES INC|0.66
20100106|45811E301|IESC|484|INTEGRATED ELECTRICAL SERVICES|5.69
20100106|45811V105|INBP|1087|INTEGRATED BIOPHARMA INC.|0.09
20100106|458118106|IDTI|1215|INTEGRATED DEVICE TECH INC|6.61
20100106|45814P105|IBNK|680|INTEGRA BANK CORP|0.76
20100106|458140100|INTC|2559|INTEL CORP;COM USD0.001|20.87
20100106|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100106|45817G102|IDN|268632|INTELLICHECK MOBILISA INC COM |3.55
20100106|45818G101|ITYCQ|6820|INTEGRITY BANCSHARES INC|.
20100106|45822P105|TEG|13774|INTEGRYS ENERGY GROUP INC COM |41.55
20100106|45822W100|ILNS|42262|INTELLECT NEUROSCIENCES INC CO|0.10
20100106|45822X207|ILVC|22966|Intelligent Living Corp. Commo|0.01
20100106|45841N107|IBKR|555|INTERACTIVE BROKERS GROUP, IN |17.35
20100106|458483203|ICLK|14500|INTERCLICK INC COM STK (DE)|5.30
20100106|45857P301|IHG|1848|INTERCONTINENTAL HOTELS GROUP |14.42
20100106|45865V100|ICE|2209|INTERCONTINENTALEXCHANGE, INC.|108.62
20100106|458738101|ILI|5750|INTERLEUKIN GENETICS INC|0.81
20100106|458742103|ILNTQ|102989|INTERLIANT INC|.
20100106|458743101|IBI|587|INTERLINE BRANDS, INC.|17.98
20100106|458786100|IN|1787|INTERMEC, INC.|13.37
20100106|458977204|ITMSF|74700|INTERMAP TECH CORP CL-A|2.12
20100106|459028106|IAAC|625|INTL ASSET HOLDING CORP|14.61
20100106|459044103|IBOC|7915|INTL BANCSHARES CORP (TX)|19.04
20100106|459200101|IBM|488|INTL BUSINESS MACHINES CORP|130.85
20100106|45928H106|ICO|205|INTERNATIONAL COAL GROUP INC|4.08
20100106|45951A101|IFLI|65|International Fight League, In|.
20100106|45953X208|IFUE|2000|INTERNATIONAL FUEL TECH|0.15
20100106|45985Y109|IMAI|28700|INTERNATIONAL MERCHANT ADVISOR|0.08
20100106|460146103|IP|404|INTERNATIONAL PAPER CO|28.14
20100106|46018M104|IPRPY|3663|INTERNATIONAL PWR ADS(10 ORD) |50.60
20100106|460321201|ISH|221|INTL SHIPHOLDING CORP|31.94
20100106|46058Y109|GEEK|400|INTERNET AMERICA INC|0.40
20100106|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|4.48
20100106|46059V104|IIH|348|INTERNET INFRASTRUC HLDR TR|2.74
20100106|46059W102|HHH|135|INTERNET HLDRS TSTHLD DEP RCPT|58.77
20100106|46069S109|ISIL|90|INTERSIL CORP CL-A|15.07
20100106|460690100|IPG|1076|INTERPUBLIC GROUP COS INC|7.45
20100106|460951106|IOC|578|INTEROIL CORP (F)|83.70
20100106|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100106|461070864|IPLPRC|700|INTERSTATE PWR & LIGHT CO PFD |26.00
20100106|461070872|IPLPRB|4300|INTERSTATE POWER & LIGHT CO 8.|28.12
20100106|461147100|INTT|2300|INTEST CORPORATION|1.58
20100106|46115H107|ISNPY|879|INTESA SANPAOLO SPA SPONS ADR |27.18
20100106|46118N200|IOPD|76924|INTRAOP MED CORP NEW COM STK (|0.45
20100106|46119F107|INGNQ|1385|INTROGEN THERAPEUTICS INC|0.01
20100106|46120E602|ISRG|281|INTUITIVE SURGICAL INC|307.38
20100106|461202103|INTU|158|INTUIT INC|30.81
20100106|46121Y102|IPI|157|INTREPID POTASH, INC|31.57
20100106|461214108|SNAK|2859|INVENTURE GROUP INC (THE) COM |2.36
20100106|46122W105|INUV|1735|INUVO, INC COM|0.43
20100106|46131B100|IVR|1764|INVESCO MORTGAGE CAPITAL INC C|22.79
20100106|461368102|PPM|442|INVESTMENT GRADE MUNPL INCM FD|14.11
20100106|46145A106|IVSBY|2072|Investor AB Unsponsored ADR re|9.60
20100106|46146P102|ISBC|322|INVESTORS BANCORP INC|11.16
20100106|461730202|IRETP|55|INVESTORS REAL ESTATE TR PFD S|25.00
20100106|462044108|IO|990|ION GEOPHYSICAL CORPORATION|6.72
20100106|46261R107|IPT|1287|IPARTY CORP|0.26
20100106|46267Q103|IRE|1098|GOVERNOR-BK OF IRELND ADS(4ORD|9.41
20100106|462684101|IRIX|54|IRIDEX CORP|3.10
20100106|46269C102|IRDM|14465|IRIDIUM COMM INC COM STK (NY) |7.90
20100106|46270W105|IRIS|74|IRIS INTERNATIONAL INC|11.64
20100106|462726100|IRBT|100|IROBOT CORPORATION|18.11
20100106|462846106|IRM|700|IRON MOUNTAIN INC DELAWARE|22.96
20100106|463320101|IROG|31453|IRONWOOD GOLD CORP. COMMON STO|0.65
20100106|463664607|IRSN|659|IRVINE SENSORS CORP|0.34
20100106|464119106|IRWNQ|130|IRWIN FINANCIAL CORP|.
20100106|46428R107|GSG|128|ISHARES S&P GSCI CMDITY-INDEXE|33.03
20100106|464286103|EWA|388|ISHARES MSCI AUSTRALIA IDX FD |23.75
20100106|464286202|EWO|100|ISHARES MSCI AUSTRIA INVESTABL|20.70
20100106|464286566|ESR|26723|ISHARES MSCI EMERGING MARKETS |29.03
20100106|464286582|SCJ|40|ISHARES MSCI JAPAN SMALL CAP I|41.08
20100106|464286624|THD|550|ISHARES MSCI THAILAND INVESTAB|43.09
20100106|464286632|EIS|31838|ISHARES INC MCSI ISRAEL CAPPED|56.82
20100106|464286640|ECH|963|ISHARES INC MCSI CHILE INDEX F|56.33
20100106|464286657|BKF|6391|ISHARES INC MCSI BRIC INDEX FD|47.80
20100106|464286665|EPP|1232|ISHARES PACIFIC EX-JAPAN INDEX|42.98
20100106|464286673|EWS|500|ISHS MSCI SINGAPRE(FREE)IDX FD|11.84
20100106|464286707|EWQ|856|ISHARES MSCI FRANCE INDEX FD|26.70
20100106|464286715|TUR|653|ISHARES MSCI TURKEY INVESTABLE|56.80
20100106|464286749|EWL|2799|ISHARES MSCI SWITZERLND IDX FD|22.65
20100106|464286764|EWP|38|ISHARES MSCI SPAIN INDEX FD|49.80
20100106|464286772|EWY|1086|ISHS MSCI SOUTH KOREA IDX FD|49.38
20100106|464286806|EWG|703|ISHARES MSCI GERMANY INDEX FD |22.78
20100106|464286814|EWN|319|ISHARES MSCI NETHERLNDS INVEST|21.14
20100106|464286848|EWJ|72|ISHARES MSCI JAPAN INDEX FUND |10.05
20100106|464287119|JKE|11454|ISHARE MORNINGSTAR LARGE GROWT|59.72
20100106|464287127|JKD|480|ISHARES MORNINGSTAR LARGE CORE|64.79
20100106|464287143|NYC|115|ISHARES NYSE COMPOSITE INDEX F|67.33
20100106|464287150|ISI|40|ISHARES S&P 1500 INDEX FD|51.11
20100106|464287176|TIP|1071|ISHARES BARCLAYS TREAS INFLATI|104.51
20100106|464287184|FXI|906|ISHARES FTSE/XINHUA CHINA 25 I|44.03
20100106|464287192|IYT|126|ISHARES DOW JONES TRANSP AVG I|74.91
20100106|464287200|IVV|7360|ISHARES S&P 500 INDEX FUND|113.95
20100106|464287226|AGG|388|ISHARES BARCLAYS U.S. AGGR BON|103.78
20100106|464287234|EEM|632|ISHARES MSCI EMERGING MARKETS |43.01
20100106|464287242|LQD|455|ISHARES IBOXX $ INVESTOP INVES|105.20
20100106|464287275|IXP|948|ISHARES S&P GLOBAL TELECOMMUNI|55.63
20100106|464287291|IXN|128|ISHARES S&P GLOBAL INFORMATION|57.23
20100106|464287309|IVW|5336|ISHARES S&P 500 GROWTH INDEX F|58.89
20100106|464287325|IXJ|1621|ISHARES S&P GLOBAL HEALTHCARE |52.16
20100106|464287333|IXG|813|ISHARES S&P GLOBAL FIN'L SECTO|47.09
20100106|464287341|IXC|45|ISHARES S&P GLOBAL ENERGY SECT|36.98
20100106|464287374|IGE|1625|ISHARE TR S&P GSSI NAT RES IND|35.81
20100106|464287408|IVE|882|ISHARES S&P 500 VALUE INDEX FU|54.14
20100106|464287432|TLT|40|ISHARES BARCLAYS 20+ YEAR TREA|90.39
20100106|464287440|IEF|1|ISHARES BARCLAYS|89.21
20100106|464287457|SHY|2192|ISHARES BARCLAYS 1-3 YEAR TREA|83.17
20100106|464287473|IWS|257|ISHARES RUSSELL MIDCAP VALUE I|37.91
20100106|464287481|IWP|176224|ISHARES RUSSELL MIDCAP GROWTH |46.13
20100106|464287515|IGV|20000|ISHARES TR S&P GSTI SOFTWARE I|47.60
20100106|464287523|IGW|556|ISHARES TR S&P GSTI SEMICONDUC|49.75
20100106|464287564|ICF|578|ISHARE COHEN&STEERS RLTY MAJOR|52.32
20100106|464287572|IOO|127|ISHARES S&P GLOBL 100 INDEX FD|61.68
20100106|464287580|IYC|38|ISHARS DJ US COSUMER SERVICES |56.02
20100106|464287598|IWD|608|ISHARES RUSSELL 1000 VAL INDEX|58.87
20100106|464287622|IWB|603|ISHARES RUSSELL 1000 INDEX FD |62.50
20100106|464287630|IWN|11400|ISHARES RUSSELL2000 VAL IDX FD|59.35
20100106|464287648|IWO|66954|ISHARES RUSSELL 2000 GWT IDX F|69.62
20100106|464287655|IWM|563157|ISHARES RUSSELL 2000 INDEX|63.74
20100106|464287663|IWW|503|ISHARES RUSSELL3000 VAL IDX FD|76.99
20100106|464287671|IWZ|2904|ISHARES RUSSELL 3000 GWT IDX F|41.07
20100106|464287697|IDU|394|ISHARES DJ US UTIL SECT IDX FD|74.28
20100106|464287705|IJJ|1154|ISHARES S&P MIDCAP 400 VALUE I|67.09
20100106|464287721|IYW|63693|ISHARES DJ US TECH SECT IDX FD|58.40
20100106|464287739|IYR|151|ISHARES DJ US REAL EST IDX FD |45.92
20100106|464287754|IYJ|241|ISHARES DJ US INDL SECT IDX FD|54.12
20100106|464287762|IYH|177890|ISHARES DJ US HLTHCR SECT IDX |64.32
20100106|464287788|IYF|22570|ISHARES DJ US FIN'L SEC INDEX |53.19
20100106|464287804|IJR|1482|ISHARES S&P SM CAP 600 INDEX|55.90
20100106|464287812|IYK|6|ISHARS DJ US CONSUMER GOODS SE|56.48
20100106|464287838|IYM|20997|ISHARS DJ US BASICMAT SECT IDX|62.42
20100106|464287846|IYY|264|ISHARES TR DOW JONES U.S. INDE|56.51
20100106|464287879|IJS|13063|ISHARES S&P SMALLCAP 600 VALUE|59.28
20100106|464287887|IJT|624|ISHARES S&P SMALL CAP 600 GROW|58.40
20100106|464288109|JKF|1161|ISHARES MORNINGSTAR LARGE VALU|54.88
20100106|464288125|ISHG|174|ISHARES S&P/CITIGROUP 1-3 YEAR|104.66
20100106|464288158|SUB|1935|ISHARES TR|105.18
20100106|464288166|AGZ|423|ISHARES LEHMAN AGENCY BOND FUN|107.99
20100106|464288174|WOOD|653|ISHARES S&P GLOBAL TIMBER & FO|41.30
20100106|464288182|AAXJ|362|ISHARES MSCI ALL COUNTRY ASIA |57.81
20100106|464288190|FCHI|406|ISHARES FTSE CHINA (HK LISTED)|50.94
20100106|464288216|EMIF|290|ISHARES S&P EMERGING MARKETS I|31.11
20100106|464288224|ICLN|3796|ISHARES S&P GLOBAL CLEAN ENERG|23.40
20100106|464288232|NUCL|1500|ISHARES S&P GLOBAL NUCLEAR ENE|42.43
20100106|464288240|ACWX|603|ISHARES MSCI ACWI EX US INDEX |42.20
20100106|464288257|ACWI|104|ISHARES MSCI ACWI INDEX FUND|43.52
20100106|464288265|TOK|135|ISHARES MSCI KOKUSAI INDEX FD |37.52
20100106|464288273|SCZ|17556|ISHARES TR MSCI EAFE SMALL CAP|37.00
20100106|464288281|EMB|5176|ISHARES JPMORGAN USD EMERGING |102.55
20100106|464288307|JKH|8|ISHARE MORNINGSTAR MID GROWTH |77.24
20100106|464288323|NYF|196|ISHARES S&P AMT-FREE MUNI BOND|104.27
20100106|464288356|CMF|260|ISHARES S&P CA AMT-FREE MUNI B|105.37
20100106|464288414|MUB|779|ISHARES S&P NATL AMT-FREE MUNI|103.01
20100106|464288422|WPS|172|ISHRS S&P DEVELOPED EX-US PPTY|31.71
20100106|464288430|AIA|474|ISHARES S&P ASIA 50 INDEX FUND|41.08
20100106|464288455|IFNA|507|ISHRS TR FTSE EPRA/NAREIT NO. |32.64
20100106|464288463|IFAS|14481|ISHRS TR FTSE EPRA/NAREIT DEVE|29.75
20100106|464288489|IFGL|376|ISHRS TR FTSE EPRA/NAREIT DEVE|29.79
20100106|464288497|IFSM|742|ISHRS FTSE DEVEL SM CAP EX-NOR|34.01
20100106|464288505|JKJ|12|ISHARES MORNINGSTAR SMALL CORE|72.49
20100106|464288513|HYG|852|ISHARES TR IBOXX $ HIGH YIELD |88.95
20100106|464288521|FTY|480|ISHARES TR FTSE NAREIT R/EST 5|27.69
20100106|464288539|REM|717|ISHARES|14.78
20100106|464288554|FIO|1929|ISHARES FTSE NAREIT IND/OFFICE|23.48
20100106|464288562|REZ|30|ISHARES TR FTSE NAREIT RESIDEN|30.54
20100106|464288596|GBF|575|ISHARES BARCLAYS GOVT CR BD FD|105.10
20100106|464288612|GVI|1934|ISHARES BARCLAYS INTERMED GOVT|105.76
20100106|464288638|CIU|754|ISHARES BARCLAYS INTERMEDIATE |103.35
20100106|464288646|CSJ|553|ISHARES BARCLAYS 1-3 YR CD BD |104.25
20100106|464288679|SHV|5441|ISHARES|110.16
20100106|464288687|PFF|4645|ISHARES S&P U.S. PREFERRED STK|37.08
20100106|464288711|JXI|41528|ISHARES S&P GLOBAL UTILITIES S|48.35
20100106|464288729|EXI|21|ISHARES S&P GLOBAL INDUSTRIALS|45.56
20100106|464288737|KXI|268|ISHARES S&P GLOBAL CONSUMER ST|56.86
20100106|464288745|RXI|67|ISHARES S&P GLOBAL CONSUMER DI|44.41
20100106|464288760|ITA|35135|ISHARES TR DOW JONES US AEROSP|52.55
20100106|464288786|IAK|2|ISHARES TR DOW JONES US INS IN|27.34
20100106|464288794|IAI|267|ISHARES TR DOW JONES US BROKER|28.82
20100106|464288810|IHI|284|ISHARES TR DOW JONES US MEDICA|53.78
20100106|464288836|IHE|241|ISHARES TR DOW JONES US PHARMA|58.13
20100106|464288844|IEZ|366|ISHARES TR DOW JONES US OIL EQ|45.51
20100106|464288851|IEO|428|ISHARES TR DOWN JONES US OIL &|56.65
20100106|464288869|IWC|130|RUSSELL MICROCAP INDEX|39.95
20100106|464288885|EFG|817|MSCI EAFE GROWTH INDEX FUND|56.60
20100106|464289107|TGR|42|ISHARES S&P TARGET DATE RETIRE|28.12
20100106|464289305|TZE|51|ISHARES S&P TARGET DATE 2015 I|29.53
20100106|464289404|TZG|1210|ISHARES S&P TARGET DATE 2020 I|30.12
20100106|464289446|IWL|140|ISHARES TR RUSSELL 200 INDEX F|26.64
20100106|464289503|TZI|271|ISHARES S&P TARGET DATE 2025 I|30.19
20100106|464289511|CLY|400|ISHARES TR 10+ YR CR BD FD|51.18
20100106|464289529|INDY|1101|ISHARES TR S&P INDIA NIFTY 50 |26.30
20100106|464289602|TZL|143|ISHARES S&P TARGET DATE 2030 I|30.37
20100106|464289701|TZO|124|ISHARES S&P TARGET DATE 2035 I|30.23
20100106|464289800|TZV|4|ISHARES S&P TARGET DATE 2040 I|30.37
20100106|464289859|AOA|17309|ISHARES S&P AGGRESSIVE ALLOCAT|30.54
20100106|464289867|AOR|16|ISHARES S&P GROWTH ALLOCATION |29.40
20100106|464289875|AOM|996|ISHARES S&P MODERATE ALLOCATIO|28.52
20100106|464294107|ALT|7788|ISHARES DIVERSIFIED ALTERNATIV|49.81
20100106|464330109|ISIS|1358|ISIS PHARMACEUTICALS|11.54
20100106|465036200|ISCHY|4746|Israel Chemicals Limited Unspo|14.25
20100106|465562106|ITUB|33876|ITAU UNIBANCO BANCO HLDGS S.A.|23.69
20100106|46564Q103|ITMUQ|2000|ITEMUS INC|.
20100106|465685105|ITC|300|ITC HOLDINGS CORP|51.18
20100106|465717106|ITOCY|113|ITOCHU CORP-ADR-|77.67
20100106|465743102|ITRO|5482|ITRONICS INC|.
20100106|465790103|IVAN|3450|IVANHOE ENERGY INC|3.15
20100106|46582W108|IVWFF|250000|IVERNIA INC|0.43
20100106|466090107|JASO|10928|JA SOLAR HOLDINGS CO., LTD. AD|6.33
20100106|46611B109|JBII|61970|JBI, INC. NEW COMMON STOCK|5.75
20100106|466110103|JBSAY|1375|JBS S A Sponsored ADR (Brazil)|11.12
20100106|46612H402|JCG|494|J. CREW GROUP, INC.|45.06
20100106|46612J507|JDSU|3434|JDS UNIPHASE CANADA LTD COMMON|8.49
20100106|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.12
20100106|46621E101|JLMC|178|J L M COUTURE INC|1.25
20100106|46623D200|JPMPRJ|54700|JP MORGAN CHASE CAPITAL X PFD |25.43
20100106|46625H100|JPM|769|JPMORGAN CHASE & CO COM STK|43.68
20100106|46625H621|JPMPRI|1133|JPMORGAN CHASE & CO DEP SHS RE|28.17
20100106|46625H712|JPMPRF|350|JPMORGAN CHASE & CO DEP RPSTG |48.05
20100106|46625H720|JPMPRE|3480|JPMORGAN CHASE &CO 1/4 6.15% P|50.28
20100106|46626D108|NILSY|9799|JSC MMC NORILSK NI;ADR EACH RE|13.70
20100106|46626V207|JPMPRK|4381|JP MORGAN CHASE CAP XI SER K|22.15
20100106|46626X203|JPMPRX|300|JP MORGAN CHASE CAPITAL XII TR|24.00
20100106|466367109|JACK|599|JACK IN THE BOX INC.|19.64
20100106|468202106|JTX|70|JACKSON HEWITT TAX SERVICE|4.39
20100106|46924P100|JXSB|10|JACKSONVILLE BANCORP INC. (IL)|9.98
20100106|469814107|JEC|6791|JACOBS ENGINEERING GROUP INC|38.96
20100106|469871206|JADA|200|Jade Art Group Inc. New Common|0.80
20100106|47009M103|JAG|2096|JAGUAR MINING INC|11.88
20100106|47023A101|JMBA|2185|JAMBA, INC. COM STK|1.83
20100106|47030M106|JHX|369|JAMES HARDIE INDS ADS (5 UTS) |38.97
20100106|471040105|JALSY|5451|JAPAN AIRLINES|4.92
20100106|471057109|JEQ|1065|JAPAN EQUITY FUND INC (THE)|5.35
20100106|471109108|JAH|6|JARDEN CORPORATION|32.01
20100106|471115402|JMHLY|4087|JARDINE MATHESON HLDGS LTD ADR|29.84
20100106|47116H104|JSMN|2762|JASMINE LTD|.
20100106|471892109|JVS|160|JAVELIN EXCHANGE TR JETS D.J. |49.60
20100106|471894105|JAV|6137|JAVELIN PHARMACEUTICALS, INC. |1.38
20100106|472100106|JYHW|2749|Jayhawk Energy, Inc. Common St|1.40
20100106|47214A100|JCDS|285|JC DATA SOLUTIONS INC|.
20100106|472147107|JAZZ|945|JAZZ PHARMACEUTICALS INC COM S|8.39
20100106|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|9.46
20100106|472319102|JEF|273|JEFFERIES GROUP INC(NEW)|25.06
20100106|476153101|JEN|137|JENNIFER CONVERTIBLES INC|1.29
20100106|476493101|JRONY|491|Jeronimo Martins SGPS SA Unspo|20.13
20100106|477046106|JLI|4006|JESUP & LAMONT INC|0.41
20100106|477143101|JBLU|800|JETBLUE AIRWAYS CORPORATION|5.86
20100106|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|6.60
20100106|47737M102|JIXAY|249|JIANGXI COPPER CO LTD SPONS AD|102.11
20100106|47737R101|JGBO|26414|Jiangbo Pharmaceuticals, Inc. |11.99
20100106|47758P307|JAS|685|JO-ANN STORES INC|37.29
20100106|47758X102|JINFF|21570|JINSHAN GOLD MINES INC|3.21
20100106|47759G108|JNGW|15330|Jingwei International Limited |1.70
20100106|478160104|JNJ|68|JOHNSON AND JOHNSON|63.93
20100106|478366107|JCI|37|JOHNSON CONTROLS INC|28.58
20100106|479087207|JELCY|1855|JOHNSON ELECTRIC HLDG SPON ADR|4.24
20100106|48020Q107|JLL|67|JONES LANG LASALLE INC|63.04
20100106|48023P106|JSDA|400|JONES SODA CO|0.46
20100106|480838101|JOSB|1525|JOS A BANK CLOTHIERS INC|44.83
20100106|481130102|JRN|15|JOURNAL COMMUNICATIONS INC CL-|3.81
20100106|481165108|JOYG|595|JOY GLOBAL INC|56.97
20100106|48122F207|JPMPRY|37938|JPMORGAN CHASE CAP XIV 6.2% CA|24.08
20100106|481228203|JPMPRP|3311|JPMORGAN CHASE CAP XVI 6375 TR|24.13
20100106|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.62
20100106|48123W209|JPMPRW|485|JP MORGAN CHASE CAP XXIV GTD C|25.25
20100106|48131M102|JUHL|225|JUHL WIND INC COM STK|1.97
20100106|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|7.05
20100106|48138T100|JUMT|108|JUMA TECHNOLOGY CORP. COM STK |0.22
20100106|48203R104|JNPR|179|JUNIPER NETWORKS INC|26.75
20100106|48206M102|JUPIY|604|JUPITER TELECOMMUNICATIONS CO |63.55
20100106|48238M104|KATX|113163|KAT Exploration Inc Common Sto|0.02
20100106|48238T109|KAR|1703|KAR AUCTION SVCS INC (DE)|14.01
20100106|48241A105|KB|134|KB FINL GROUP INC SPONSORED AD|51.44
20100106|48242V108|KCMH|1119|KCM Holdings Corporation Commo|0.15
20100106|482423100|KBW|595|KBW, INC. COM|28.06
20100106|482462108|KHD|676|KHD HUMBOLT WEDAG INTERNATIONA|14.01
20100106|482470200|KITD|37|KIT DIGITAL INC NEW COM STK (D|11.05
20100106|482480100|KLAC|1|KLA-TENCOR CORP|36.51
20100106|482516309|KLMR|400|KLM ROYAL DUTCH NY SHARES|13.00
20100106|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100106|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |32.11
20100106|48268Y101|KSP|800|K-SEA TRANSPORTATION PARTNERS |12.85
20100106|48273U102|LRN|749|K12, INC COM STK|19.46
20100106|482730108|KTII|528|K TRON INTL INC|113.89
20100106|482738101|KVHI|190|KVH INDUSTRIES INC|14.66
20100106|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100106|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|21.25
20100106|485170302|KSU|591|KANSAS CITY SOUTHERN|34.31
20100106|485537302|KCRPY|661|KAO CORP SPONS ADR|23.84
20100106|48562P103|KS|335|KapStone Paper and Packaging C|9.48
20100106|486026107|KATY|500|KATY INDUSTRIES INC|1.30
20100106|486587108|KDN|24|KAYDON CORP|36.17
20100106|48660P104|KYE|2156|KAYNE ANDERSON ENERGY TOTAL RE|23.70
20100106|486606106|KYN|2723|KAYNE ANDERSON MLP INVESTMENT |24.60
20100106|48666K109|KBH|3468|KB HOME|14.46
20100106|48667L106|KDDIY|702|KDDI Corporation Unsponsored A|54.24
20100106|487275109|KGN|303|Keegan Resources Inc Ordinary |6.40
20100106|487836108|K|625|KELLOGG CO|52.95
20100106|488152208|KELYA|900|KELLY SERVICES INC CL-A|12.95
20100106|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.79
20100106|488810102|KNDR|7929|Kender Energy Inc Common Stock|0.07
20100106|488879107|KNXA|947|KENEXA CORP|13.86
20100106|489084103|KENS|20000|KENILWORTH SYSTEMS CORP|0.03
20100106|489170100|KMT|3460|KENNAMETAL INC|27.19
20100106|490057106|KNSY|69|KENSEY NASH CORP|25.60
20100106|492051305|KPELY|806|KEPPEL LTD SPONSORED ADR|12.01
20100106|492460100|KRYAY|59|KERRY GROUP PLC SPONSORED ADR |31.14
20100106|492515101|KERX|24641|KERYX BIOPHARMACEUTICALS, INC.|2.63
20100106|49327Q204|KEYPRE|608|KEYCORP CAP IX TR PFD SECS|19.62
20100106|49375T100|KID|46|KID BRANDS,INC COMMON STOCK|4.70
20100106|49427F108|KRC|6153|KILROY REALTY CORP|30.50
20100106|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|23.78
20100106|49427F504|KRCPRF|889|KILROY REALTY CORPORATION PFD |22.94
20100106|49435N101|KBX|2960|KIMBER RESOURCES INC (CANADA) |1.30
20100106|494386204|KCDMY|2829|KIMBERLY-CLARK DE MEXICO S A B|22.81
20100106|49446R109|KIM|239|KIMCO REALTY CORPORATION|13.59
20100106|49446R869|KIMPRF|853|KIMCO REALTY CORP DEP SHS REPS|21.80
20100106|49455U100|KMR|1305|KINDER MORGAN MANAGEMENT LLC|56.55
20100106|494550106|KMP|1173|KINDER MORGAN ENER PNTRS L.P. |62.60
20100106|495582108|KG|45|KING PHARMACEUTICALS,INC|12.54
20100106|495660102|KING|2000|KING RESOURCES INC|.
20100106|495724403|KGFHY|1348|KINGFISHER PLC SPON ADR(NEW)|7.48
20100106|496902404|KGC|4949|KINROSS GOLD CORP NEW|19.39
20100106|497266106|KEX|133|KIRBY CORPORATION|35.91
20100106|49740P106|KGILF|2000|KIRKLAND LAKE GOLD INC|8.46
20100106|497725101|KSKTF|10460|KISKA METALS CORP ORD SHS (CDA|0.87
20100106|49803T102|KRG|1862|KITE REALTY GROUP TRUST COM|4.02
20100106|49834M100|KLBAY|228|KLABIN SA SPONS ADR|31.39
20100106|498904200|KNL|266|KNOLL INC (NEW)|10.35
20100106|499064103|KNX|494|KNIGHT TRANSPORTATION INC|19.50
20100106|49989A109|KHOLY|9803|Koc Holdings AS Unsponsored AD|16.01
20100106|499892107|KBSTY|6|KOBE STEEL LTD SPON ADR|9.34
20100106|50015Q100|KOG|10|KODIAK OIL & GAS CORP|2.39
20100106|500255104|KSS|21|KOHLS CORP|54.02
20100106|500453105|KMAGQ|318|KOMAG INC|.
20100106|500458401|KMTUY|1770|KOMATSU LTD ADR-NEW|85.38
20100106|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|70.59
20100106|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|18.98
20100106|500467402|AHONY|392|KONINKLIJKE AHOLD NV SPONS ADR|13.48
20100106|50047P104|KONG|6796|KONGZHONG CORP SPONS ADR (CAYM|13.12
20100106|500472303|PHG|46|PHILIPS ELEC(KON);SPON ADR REP|30.83
20100106|50060P106|KOP|920|KOPPERS HOLDINGS, INC.|32.53
20100106|50063B104|KEF|85|KOREA EQUITY FUND INC|9.62
20100106|500631106|KEP|3024|KOREA ELEC PWR CP ADR(RP1/2SH |15.06
20100106|500634209|KF|538|KOREA FUND, INC (NEW)|36.90
20100106|500643200|KFY|247|KORN/FERRY INTERNATIONAL|16.90
20100106|50075N104|KFT|345015|KRAFT FOODS INC CL-A|28.77
20100106|50075W104|KBLB|500|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100106|50077B207|KTOS|728|KRATOS DEFENSE & SECURITY SOLU|10.50
20100106|501014104|KKD|356|KRISPY KREME DOUGHNUTS INC|2.95
20100106|50105F105|KRO|902|KRONOS WORLDWIDE INC|16.07
20100106|501173207|KUB|5011|KUBOTA CORPORATION (ONE ADS RE|47.39
20100106|50125N104|KIROY|503|Kumba Iron Ore Limited Sponsor|43.53
20100106|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|3.00
20100106|501723100|LFL|41|LAN AIRLINES S.A. ADS (EA REPT|17.02
20100106|501766109|LLFH|15000|L&L INTERNATIONAL HOLDINGS, IN|6.85
20100106|50183L107|LDK|2721|LDK SOLAR CO LTD.|7.71
20100106|50186V102|LPL|1093|LG DISPLAY CO LTD ADS REPSTG C|18.24
20100106|501862106|LIEG|49139|LI3 ENERGY INC COM STK (NV)|0.75
20100106|50187W109|LGTT|150000|LIGATT Security International,|.
20100106|501884100|LKAI|445|LKA INTERNATIONAL INC|0.55
20100106|501889208|LKQX|1218|LKQ CORP|19.83
20100106|501925101|LSBI|469|LSB FINL CORP|9.95
20100106|502079106|LMIA|81|LMI AEROSPACE INC|13.59
20100106|50208B100|TLI|3496|LMP CORPORATED LOAN FUND INC. |10.15
20100106|50208P109|LMLP|2903|LML PAYMENT SYSTEMS INC|1.47
20100106|502117203|LRLCY|914|L'OREAL CO ADR|22.65
20100106|50215P100|LSBX|68|LSB CORP|10.43
20100106|502160104|LXU|735|LSB INDUSTRIES INC|15.05
20100106|502161102|LSI|1037|LSI CORPORATION|6.11
20100106|502175102|LTC|218|LTC PROPERTIES INC|27.11
20100106|502424104|LLL|70|L-3 COMMUNICATIONS HLDGS INC|87.37
20100106|502441306|LVMUY|3974|LVMH MOET HENNESSY LOUIS VUITT|22.59
20100106|503459307|LJPC|246938|LA JOLLA PHARMACEUTICAL CO|0.16
20100106|503548109|LACHF|5777|LA MANCHA RES INC|1.59
20100106|504905100|DDSS|5197|LABOPHARM INC|2.31
20100106|505336107|LZB|10598|LA-Z-BOY INCORPORATED|9.87
20100106|505597104|LG|45|THE LACLEDE GROUP INC (HOLDING|33.34
20100106|505688101|BOOT|149|LACROSSE FOOTWEAR INC|12.58
20100106|505754200|LDSH|2300|LADISH CO|15.02
20100106|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.35
20100106|511082109|LVCA|763|Lake Victoria Mining Company, |0.56
20100106|51206P109|LACO|1899|LAKES ENTERTAINMENT INC.|2.54
20100106|512807108|LRCX|534|LAM RESEARCH CORP|39.61
20100106|512815101|LAMR|705|LAMAR ADVERTISING CO CL-A|33.12
20100106|514606102|LNCE|628|LANCE INC|26.36
20100106|51476K103|LDR|293|LANDAUER INC|59.83
20100106|514766104|LNDC|547|LANDEC CORP COM STK (DE)|6.27
20100106|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20100106|51504L107|LARK|10|LANDMARK BANCORP INC|14.45
20100106|51508L103|LNY|6659|LANDRY'S RESTRNTS,INC|20.63
20100106|515098101|LSTR|131|LANDSTAR SYSTEM INC|39.23
20100106|516012101|LCI|100|LANNETT CO INC|6.25
20100106|516548203|LTRXD|1|LANTRONIX INC COMMON STOCK NEW|3.30
20100106|516648102|LPADE|8216|LAPOLLA INDUSTRIES, INC.|0.44
20100106|516650108|LPSB|353|LAPORTE BANCORP, INC COM|4.46
20100106|517103107|LGORF|50000|LARGO RESOURCES LTD|0.15
20100106|517834107|LVS|2414|LAS VEGAS SANDS CORP|18.27
20100106|517942108|LHO|709|LASALLE HOTEL PROP|21.50
20100106|517942603|LHOPRG|243|LASALLE HOTEL PPTYS PFD SHS BE|21.10
20100106|51827Q106|LAQ|488|THE LATIN AMER EQTY FUND INC|40.53
20100106|518439104|EL|1385|ESTEE LAUDER CO'S INC CL-A|48.35
20100106|519485106|LAWE|800|LAW ENFORCEMENT ASSOC CORP|0.11
20100106|52078P102|LWSN|3872|LAWSON SOFTWARE IN;COM STK USD|7.19
20100106|52106W103|LGI|40|LAZARD GLOBAL TOTAL RETURN AND|15.41
20100106|521076109|LOR|450|LAZARD WORLD DIVIDEND & INCOME|11.38
20100106|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100106|521865204|LEA|83|LEAR CORPORATION COMMON STOCK |71.73
20100106|522015106|LTRE|94|LEARNING TREE INTL INC|12.27
20100106|523768109|LEE|807|LEE ENTERPRISES INC|3.70
20100106|52463G105|LEGC|1|LEGACY BANCORP INC|9.98
20100106|52463H103|LGGNY|575|LEGAL & GENERAL GROUP SP-ADR|6.44
20100106|524660107|LEG|13249|LEGGETT&PLATT INC|20.29
20100106|52467C100|LGDI|22463|LEGEND INTERNATIONAL HOLDINGS |1.29
20100106|524691102|LGBD|3|LEGACY BRANDS HOLDING INC NEW |3.00
20100106|524707304|LGCY|510|LEGACY RESERVES LP UTS LTD PAR|20.80
20100106|524901303|LMI|2846|LEGG MASON, INC CORP UNIT|34.17
20100106|524908100|LEHMQ|8269|LEHMAN BROTHERS HOLDINGS|0.09
20100106|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20100106|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100106|52519Y209|LEHKQ|24|LEHMAN BRO HLDGS CAP TST III 6|0.35
20100106|52520B206|LEHLQ|2849|LEHMAN BROS HLDGS CAP TR IV PF|0.20
20100106|52520X208|LEHNQ|3200|LEHMAN BROS HLDGS CAP TR VI TR|0.25
20100106|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100106|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|40.58
20100106|526057104|LEN|2030|LENNAR CORP CL A COMMON|13.55
20100106|526057302|LENB|100|LENNAR CORPORATION CL-B|10.37
20100106|526362108|LEOM|19234|Leo Motors, Inc. Common Stock |2.55
20100106|52886N208|LXRP|50928|LEXARIA CORP. NEW COMMON STOCK|0.38
20100106|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100106|529043101|LXP|1222|LEXINGTON REALTY TRUST COM|6.34
20100106|529043309|LXPPRC|175|LEXINGTON REALTY TRUST PFD CON|33.20
20100106|529537201|LXPPRD|875|Lexington Rlty Tr Preferred Se|18.60
20100106|529771107|LXK|11|LEXMARK INTL INC CL-A|26.89
20100106|53012L108|LBMH|735|LIBERATOR MED HLDGS INC (NY)|2.25
20100106|530158104|USA|1234|LIBERTY ALL STAR EQUITY FUND|4.47
20100106|53071M104|LINTA|1045|LIBERTY MEDIA HLDG CORP INTERA|11.46
20100106|53071M203|LINTB|450|LIBERTY MEDIA HLDG CORP INTERA|11.45
20100106|53071M401|LCAPB|89|LIBERTY MEDIA HLDG CORP CAP CO|25.23
20100106|53123T206|LBSR|9376135|LIBERTY STAR URANIUM & METALS |.
20100106|531914109|LWAY|266|LIFEWAY FOODS INC|11.99
20100106|53215T106|LPHI|2445|LIFE PARTNERS HLDGS INC|19.56
20100106|53217R207|LTM|233|LIFE TIME FITNESS INC|25.42
20100106|53220K207|LGND|17763|LIGAND PHARM INC CL B|2.09
20100106|53224K104|LTBR|146|LIGHTBRIDGE CORPORATION. COMMO|7.10
20100106|532257805|LPTH|2164|LIGHTPATH TECHNOLOGIES INC|1.62
20100106|53227B101|LTSC|20000|LIGHTSCAPE TECHNOLOGIES, INC. |0.11
20100106|532349107|LIHR|10601|LIHIR GOLD LTD SPONS ADR|30.63
20100106|532352101|LIWA|275699|LIHUA INTL INC COM STK (DE)|11.36
20100106|532457108|LLY|1477|ELI LILLY AND CO;COM NPV|35.19
20100106|53261U205|LIME|100|lime energy co.New|5.06
20100106|532716107|LTD|490|LIMITED BRANDS, INC.|18.68
20100106|532774106|TVL|559|LIN TV CORP|4.61
20100106|533535100|LINC|569|LINCOLN EDUCATIONAL SERVICES C|22.32
20100106|533900106|LECO|1460|LINCOLN ELECTRIC HLDGS INC|53.35
20100106|534187109|LNC|543|LINCOLN NATIONAL CORP|26.42
20100106|534187802|LNCPRG|1386|LINCOLN NATIONAL CORPORATION 6|23.03
20100106|535223101|LNAGY|21|Linde Ag Unsponsored ADR (Germ|11.95
20100106|535555106|LNN|1013|LINDSAY CORPORATION|42.96
20100106|53566Q107|LGCFF|23000|LINEAR GOLD CORP|2.06
20100106|535678106|LLTC|660|LINEAR TECHNOLOGY CORP|30.96
20100106|535763106|LNKE|2|LINK ENERGY LLC|.
20100106|535919203|LGF|1466|LIONS GATE ENT CORP|5.93
20100106|536020100|LINE|958|LINN ENERGY LLC COM UTS REP LT|28.80
20100106|53635B107|LQDT|1378|LIQUIDITY SERVICES INC COM STK|10.18
20100106|536804107|LTUM|236|LITHIUM CORPORATION. COMMON ST|1.14
20100106|537008104|LFUS|14|LITTELFUSE INC|32.42
20100106|538034109|LYV|118|LIVE NATION, INC.|9.35
20100106|538144106|LIVE|7700|LiveDeal, Inc. Common Stock|1.33
20100106|538146101|LPSN|2250|LIVEPERSON INC|7.08
20100106|53837P201|LVWRD|150|LIVEWIRE MOBILE, INC COMMON ST|2.35
20100106|539320101|LIZ|12321|LIZ CLAIBORNE INC|6.06
20100106|539439109|LYG|5554|LLOYDS BANKING GROUP PLC ADR|3.54
20100106|539451104|LOJN|1027|LO JACK CORP|4.05
20100106|539573105|LBAS|1246|Location Based Technologies, I|0.54
20100106|539830109|LMT|60|LOCKHEED MARTIN CORP|77.65
20100106|540211109|LNET|335|LODGENET INTERACTIVE CORP COM |5.20
20100106|540424108|L|1717|LOEWS CORP|37.38
20100106|54142L109|LOGM|971|LOGMEIN, INC COMMON STOCK|20.29
20100106|54179W101|LNRFF|2850|LONCOR RESOURCES INC ORD SHS (|0.91
20100106|54338V101|LZAGY|9|Lonza Group Ag Zuerich Unspons|7.52
20100106|543524300|LOOP|235|LOOPNET INC COM STK|10.11
20100106|544147101|LO|521|LORILLARD INC COM STK|79.34
20100106|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.40
20100106|546347105|LPX|223|LOUISIANA PACIFIC CORP|7.56
20100106|548661107|LOW|472|LOWES COMPANIES INC|22.92
20100106|548910108|LPTN|400|Lpath, Inc. Common Stock|0.89
20100106|549271104|LZ|2127|LUBRIZOL CORP|75.86
20100106|549282101|LUB|971|LUBY'S,INC|3.71
20100106|549333201|LEI|100|Lucas Energy, Inc. New Common |0.65
20100106|55003T107|LL|90455|LUMBER LIQUIDATORS HLDGS INC C|26.10
20100106|550278303|LUMCQ|2270172|LUMINENT MORTGAGE CAPITAL,INC.|.
20100106|550344105|LGCU|97926|LUNA GOLD CORP|0.53
20100106|550351100|LUNA|4760|LUNA INNOVATIONS INC COM STK|2.35
20100106|55066V205|LUXED|8012|LUX ENERGY CORP. NEW COMMON ST|0.10
20100106|55068R202|LUX|1827|LUXOTTICA GROUP SPA ADS|26.37
20100106|550819106|LDL|800|LYDALL INC|5.56
20100106|55235L104|LYRI|1500|Lyris, Inc. Common Stock|0.31
20100106|55261F104|MTB|39|M AND T BANK CORP|68.21
20100106|55262C100|MBI|16752|MBIA INC|4.59
20100106|552643108|MBRTF|5600|MBMI RESOURCES INC|0.18
20100106|55266J200|KRBPRD|89|MBNA CAP D 8.125% TR PFD SEC S|24.50
20100106|55266X100|MZF|113|MBIA CAP/CLAYMORE MGD DUR INV |13.18
20100106|552676108|MDC|89|M.D.C. HOLDINGS INC|31.76
20100106|552690109|MDU|19|MDU RESOURCES GROUP INC|23.85
20100106|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20100106|552715104|WFR|8300|MEMC ELECTRONIC MATERIALS INC |14.47
20100106|55272X102|MFA|865|MFA FINANCIAL, INC|7.46
20100106|55273C107|MIN|647|MFS INTERMEDIATE INC TR SBI|6.72
20100106|552737108|MMT|394|MFS MULTIMARKET INCOME TR SBI |6.53
20100106|552738106|MFM|1554|MFS MUNICIPAL INCOME TRUST|6.95
20100106|55274E102|MFV|1776|MFS SPECIAL VALUE TRUST SBI|6.98
20100106|55276N100|MRNA|2010|MDRNA INC COM|0.89
20100106|55277J108|MF|25195|MF GLOBAL HOLDINGS LTD COM STK|6.86
20100106|552848103|MTG|1642|MGIC INVESTMENT CORP|6.51
20100106|55292C203|MTBPRA|88|M &T Cap Tr IV Gtd Enhanced Tr|26.65
20100106|552939100|MGF|15971|MFS GOVT MARKETS INCOME TR|7.25
20100106|55302G103|MGPI|367|MGP INGREDIENTS INC|7.54
20100106|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|12.67
20100106|55306N104|MKSI|800|MKS INSTRUMENTS INC|18.29
20100106|55306V205|MIVI|5400|MIV Therapeutics Inc New Commo|0.16
20100106|55312N106|MTP|161|MLP STRATEGIC EQUITY FUND INC |15.68
20100106|553409103|MPS|200|MPS GROUP INC.|13.76
20100106|553479106|MRVNY|634|Mrv Engenharia e Participacoes|15.75
20100106|55354P100|MEVT|43|MSE Enviro-Tech Corp. Common S|0.39
20100106|553768300|MTRJY|85|MTR CORP LTD SPONS ADR|34.10
20100106|553769100|MNTG|398|M T R GAMING GROUP INC|1.33
20100106|553777103|MTSC|30|M T S SYSTEMS CORP|29.09
20100106|55402X105|MWIV|286|MWI VETERINARY SUPPLY, INC.|38.94
20100106|554094102|MBCI|700|MabCure Inc. Common Stock|0.51
20100106|554225102|MCBC|17518|MACATAWA BANK CORP|1.96
20100106|554335208|MACE|100|MACE SECURITY INTL INC NEW|1.12
20100106|554382101|MAC|627|MACERICH COMPANY (THE)|34.43
20100106|554455402|MNCN|5850|MACH ONE CORPORATION - NEW|0.12
20100106|554489104|CLI|510|MACK-CALI REALTY CORP|34.61
20100106|55607W100|MFD|372|MACQUARIE/FIRST TR GLOBAL INFR|12.75
20100106|55608D101|MGU|340|MACQUARIE GLOBAL INFRASTRUCTUR|16.27
20100106|55610R106|UMM|100|MACROSHARES MAJOR METRO HSG UP|21.83
20100106|55616P104|M|2474|MACY'S INC.|16.86
20100106|556162105|MCZ|564|MAD CATZ INTERACTIVE INC|0.39
20100106|556582104|MCN|111|MADISON/CLAYMORE COVERED CALL |8.98
20100106|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.05
20100106|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100106|558268108|MSP|315|MADISON STRATEGIC SECTOR PREMI|12.44
20100106|559080106|MMP|1042|MAGELLAN MIDSTREAM PARTNERS,L.|44.01
20100106|559091301|MPET|603|MAGELLAN PETROLEUM CORP|1.73
20100106|559166103|MGIC|340|MAGIC SOFTWARE ENTERPR LTD ORD|2.37
20100106|559211305|MECAQ|1218|MAGNA ENTMT CORP SUB VTG CL A |0.16
20100106|559222401|MGA|782|MAGNA INTL CL-A SUB VTG SHS|57.32
20100106|55970P203|MDOR|14651|Magnum d' Or Resources Inc. Ne|0.92
20100106|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.61
20100106|55977T109|MGYR|30|MAGYAR BANCORP INC|3.65
20100106|559775101|MPG|16371|MAGUIRE PROPERTIES INC.|1.56
20100106|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100106|56035L104|MAIN|2763|MAIN STREET CAPITAL CORP COM S|15.76
20100106|56064A102|MNSB|100|MAINSTREET BANK (VA)|4.70
20100106|56086P202|MMUS|995|MAKEMUSIC INC NEW|4.40
20100106|560877300|MKTAY|53|MAKITA CORP SPONS ADR|34.96
20100106|560879108|MAKO|500|MAKO SURGICAL CORP COM|10.97
20100106|560905101|MAY|100|MALAYSIA FUND INC|7.85
20100106|561641101|MAGOY|495|MAN SE UNSPONSORED ADR (GERMAN|7.92
20100106|56169T105|MMEX|146|MANAGEMENT ENERGY, INC. COMMON|1.00
20100106|561911108|HYF|5693|MANAGED HIGH YLD PLUS FD INC|2.00
20100106|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.06
20100106|563118207|MHAN|492|MANHATTAN PHARM INC|0.07
20100106|563420108|MNTX|472|MANITEX INT'L, INC COMMON STK |2.19
20100106|563571108|MTW|126|MANITOWOC COMPANY INC (THE)|11.20
20100106|56400P201|MNKD|633347|MANNKIND CORP|7.92
20100106|56418H100|MAN|77|MANPOWER INC|57.13
20100106|564656106|MVTG|743|MANTRA VENTURE GROUP LTD COM S|0.15
20100106|567908108|HZO|323|MARINEMAX INC|9.08
20100106|568427108|MPX|101|MARINE PRODUCTS CORP|4.81
20100106|56845T305|ME|370|MARINER ENERGY, INC COM (NEW) |12.74
20100106|570535104|MKL|30|MARKEL CORPORATION(HOLDING CO)|345.15
20100106|570535203|MKV|181|MARKEL CORPORATION SR DEB 7.50|25.84
20100106|57055W103|MTREE|1688|Market & Research Corp. Common|0.14
20100106|57059N109|MCCI|11608|Marketing Concepts Internation|.
20100106|57060U209|EVX|661|ENVIRONMENTAL SVCS ETF MARKET |43.27
20100106|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|26.17
20100106|57060U506|RSX|626|MARKET VECTORS RUSSIA ETF TRUS|33.27
20100106|57060U571|PLND|359|MARKET VECTORS-POLAND ETF|25.13
20100106|57060U589|GDXJ|562|MARKET VECTORS ETF TR JR GOLD |27.07
20100106|57060U605|MOO|12|MARKET VECTORS ETF TR GLOBAL A|45.63
20100106|57060U613|BRF|21100|MARKET VECTORS ETF TR BRAZIL S|50.05
20100106|57060U704|NLR|668|MARKET VECTORS ETF TR NUCLEAR |23.38
20100106|57060U738|PRB|2100|MARKET VECTORS PREREFUNDED MUN|25.07
20100106|57060U753|IDX|173|MARKET VECTORS INDONESIA ETF|66.24
20100106|57060U761|VNM|47537|MARKET VECTORS - VIETNAM ETF|27.60
20100106|57060U787|AFK|100|MARKET VECTORS AFRICA ETF|29.09
20100106|57060U795|HAP|5930|MARKET VECTORS RVE HARD ASSETS|35.02
20100106|57060U803|SMB|1380|MARKET VECTORS SHRT MUNI INDEX|17.27
20100106|57060U811|KWT|300|MARKET VECTOR SOLAR ENERGY FUN|16.60
20100106|57060U845|ITM|5920|MARKET VECTORS INTERMEDIATE MU|21.29
20100106|57060U878|HYD|5981|MARKET VECTORS HIGH-YLD INDEX |30.45
20100106|571303403|MMIO|49899|Marmion Industries Corp. New C|.
20100106|571599109|MNAT|3|MARQUETTE NATL CORP|550.00
20100106|571748102|MMC|35489|MARSH & MCLENNAN COS INC|21.34
20100106|571837103|MI|900|MARSHALL & ILSLEY CORP NEW|5.97
20100106|571903202|MAR|228|MARRIOTT INT'L INC(NEW) CL A|27.79
20100106|572322303|MSHL|2000|MARSHALL EDWARDS INC|0.70
20100106|572901106|MATK|1747|MARTEK BIOSCIENCES CORP|18.94
20100106|573331105|MMLP|639|MARTIN MIDSTREAM PARTNERS L P |32.34
20100106|573814308|MAURY|117|Marui Group Co Ltd ADR (Japan)|12.98
20100106|574599106|MAS|516|MASCO CORP|14.42
20100106|574795100|MASI|438|MASIMO CORP COM STK (DE)|29.49
20100106|575416102|MMGW|3971|MASS MEGAWATTS WIND POWER INC |0.74
20100106|575672100|MHE|33|MASS HLTH & ED TX EX TR (THE) |12.20
20100106|576290100|MMRTY|7443|Massmart Holdings Ltd Unsponso|24.80
20100106|576299101|MPV|1781|MASSMUTUAL PARTICIPATION INV|12.00
20100106|576323109|MTZ|23|MASTEC INC.|12.85
20100106|57636Q104|MA|488|MASTERCARD INCORPORATED CL A C|256.08
20100106|576801302|MATH|1900|MATH STAR, INC COMMON STK|1.20
20100106|577128101|MATW|217|MATTHEWS INTL CORP CL-A|34.79
20100106|577223100|MTSN|3450|MATTSON TECHNOLOGY INC|3.41
20100106|577345101|MLP|2129|MAUI LAND & PINEAPPLE CO,INC|5.49
20100106|57776R102|MXWF|24996|MaxWiFi Communications Inc Com|.
20100106|577767106|MXWL|341|MAXWELL TECHNOLOGIES INC|18.31
20100106|577776107|MAXY|437|MAXYGEN INC|5.87
20100106|577933104|MMS|361|MAXIMUS INC.|50.79
20100106|578877102|MBTF|360|MBT FINANCIAL CORP|1.48
20100106|579064106|MFE|93|MCAFEE, INC.|40.42
20100106|579489105|MNI|10063|MCCLATCHY CO (HOLD COMPANY)- A|4.44
20100106|579780206|MKC|466|MCCORMICK & CO INC NON-VTG COM|36.20
20100106|580037109|MDR|708|MC DERMOTT INTL|25.05
20100106|580589109|MGRC|23|MCGRATH RENTCORP|22.89
20100106|580645109|MHP|20|MCGRAW-HILL COS INC(THE)|33.64
20100106|58155Q103|MCK|48|MCKESSON CORPORATION|63.59
20100106|582411104|MMR|882|MCMORAN EXPLORATION CO|8.94
20100106|582411500|MMRPRM|276|MCMORAN EXPLORATION CO PFD MAN|74.00
20100106|583062203|MEAD|7090|MEADE INSTRS CORP COM STK NEW |2.76
20100106|58319P108|MIG|7|MEADOWBROOK INSURANCE GRP INC |7.17
20100106|583334107|MWV|331|MEADWESTVACO CORP|29.55
20100106|583928106|TAXI|1794|MEDALLION FINL CORP|8.12
20100106|58404W109|MDTH|16|MEDCATH CORPORATION|7.65
20100106|58404X107|MSBT|65494|MedaSorb Technologies Corporat|0.20
20100106|584045108|MDAS|1102|MEDASSETS INC COM STK (DE)|21.51
20100106|58405U102|MHS|258|MEDCO HEALTH SOLUTIONS,INC.|63.89
20100106|58411D102|MDXX|100|MEDEX INC NEV COM STK (NV)|1.10
20100106|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100106|58446C103|MEDT|354950|MediaTechnics Corporation Comm|.
20100106|584469407|MDIUY|39|MEDIASET S.P.A SPONSORED ADR R|24.96
20100106|58461X107|MDNU|1280|MEDICAL NUTRITION USA INC|2.09
20100106|58463F104|MSNW|11434|MEDICAL STAFFING NEWTWORK HLDG|0.36
20100106|58468P206|MNOV|162|MEDICINOVA INC COM|7.00
20100106|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.12
20100106|584690309|MRX|1393|MEDICIS PHARMACEUTICAL CL-A|27.75
20100106|58470H101|MED|11|MEDIFAST INC|33.87
20100106|58471A105|MDSO|3|MEDIDATA SOLUTIONS, INC COMMON|15.56
20100106|584949101|MEDQ|5|MEDQUIST INC|6.65
20100106|58500P107|MDTL|1690|MEDIS TECHNOLOGIES LTD|0.08
20100106|585013105|MZEI|1|MEDIZONE INTL INC|0.35
20100106|58505W107|MDRA|57|Medra Corporation Common Stock|1.95
20100106|585055106|MDT|570|MEDTRONIC INC|44.80
20100106|58514Y102|MMDAQ|3889464|MEGA MEDIA GROUP, INC. COMMON |.
20100106|585168107|MGWSF|300|Megawest Energy Corp. Common S|0.20
20100106|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100106|587118100|MW|1823|THE MENS WAREHOUSE INC|22.06
20100106|587183104|MNTR|325|MENTOR CAPITAL, INC. COMMON ST|1.30
20100106|58733R102|MELI|228|MERCADOLIBRE INC COM STK (DE) |51.88
20100106|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|2.88
20100106|587376104|MBWM|20707|MERCANTILE BANK CORP|3.24
20100106|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.66
20100106|588448100|MBVT|19|MERCHANTS BANCSHARES INC|22.62
20100106|58933Y105|MRK|555|MERCK & CO INC;COM USD0.01|37.16
20100106|589378108|MRCY|116|MERCURY COMPUTER SYSTEMS INC|11.17
20100106|589400100|MCY|1778|MERCURY GENERAL CORPORATION|39.28
20100106|589433101|MDP|415|MEREDITH CORP|31.47
20100106|58977Q109|TMR|107|THE MERIDIAN RESOURCE CORP|0.26
20100106|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|19.12
20100106|590007100|MSVP|28|MERITOR SAVINGS BANK (PA)|2.75
20100106|59001A102|MTH|3289|MERITAGE HOMES CORPORATION|19.97
20100106|59012H104|MXGIF|16000|Merrex Gold Inc. Ordinary Shar|0.89
20100106|590199204|MERPRK|16|MERRILL LYNCH CAP TR IGUARENTE|19.61
20100106|59021S422|BXA|200|MERRILL LYN 8% STRAT RTN NTS L|6.50
20100106|59021V763|BXU|2875|MERRILL LYNCH 8% MTHLY INCM ST|6.90
20100106|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.04
20100106|59022Y337|GKO|455|MERRILL LYNCH & CO INC CALL ST|27.05
20100106|59022Y436|MYX|682|MERRILL LYNCH 12% CALLABLE STR|23.00
20100106|59024T203|MERPRM|900|MERRILL LYNCH CAP|19.51
20100106|59025F376|SMM|1650|ML BEAR MKTS STRAG ACCL REDPT |6.99
20100106|590262101|MRM|210|MERRIMAC INDUSTRIES INC|15.89
20100106|590418109|MERR|664|MERRIMAN CURHAN FORD GROUP, IN|0.85
20100106|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100106|590473104|MMPIQ|18738|MERUELO MADDUX PROPERTIES INC |0.03
20100106|59065A105|MSEH|15204|MESA ENERGY HLDGS INC COM STK |0.81
20100106|590650107|MOSH|12496|MESA OFFSHORE TR UTS OF BEN IN|0.11
20100106|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|6.93
20100106|59101V105|MTBR|31804|Metabolic Research, Inc. Commo|0.07
20100106|591120100|MTSXY|4046|METAL STORM LTD|0.44
20100106|591257100|MMG|7053|METALLINE MINING CO|0.84
20100106|59140T103|MRNJ|4072|METATRON INC COM STK (DE)|0.12
20100106|591520200|MEI|1701|METHODE ELECTRONICS INC COMMON|8.96
20100106|59156R108|MET|1125|METLIFE, INC|37.14
20100106|59156R405|MLG|38373|METLIFE INC 5.875% SR NT 11/21|24.97
20100106|59156R504|METPRA|1440|METLIFE INC PFD SERIES A FLOAT|23.50
20100106|59156R603|METPRB|176|METLIFE INC PFD SERIES B|23.91
20100106|59164C309|MTRO|98|METRO ONE DEV INC COM STK NEW |0.02
20100106|591673207|MGS|319|METROGAS SA ADS(RP 10 CL B)|2.44
20100106|592142103|MDF|300|METROPOLITAN HEALTH NTWRKS INC|2.03
20100106|593054109|MXOM|21550|MEXORO MINERALS LTD|0.44
20100106|59318B108|CXH|10|MFS INVESTMENT GRADE MUNICIPAL|9.34
20100106|59318D104|CXE|1409|MFS HIGH INCOME MUNI TR|4.90
20100106|59318E102|CMU|2103|MFS HIGH YIELD MUNICIPAL TR|4.45
20100106|59318R103|CMK|465|MFS HIGH INCOME MUNI TR I|8.11
20100106|59318T109|CIF|18358|MFS INTERMEDIATE HIGH INCOME F|2.67
20100106|594901100|MCRS|477|MICROS SYSTEMS INC|32.07
20100106|594960106|MVIS|653|MICROVISION INC (WASH)|3.37
20100106|594972408|MSTR|126|MICROSTRATEGY INC CL A NEW|97.85
20100106|595017104|MCHP|422|MICROCHIP TECHNOLOGY INC|28.72
20100106|595074105|MFLU|6000|Microfluidics International Co|0.85
20100106|59518V102|MEND|80|MICRUS ENOVASCULAR CORP|15.02
20100106|59522J103|MAA|13|MID-AMERICAN APARTMENT COMMUN |48.15
20100106|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20100106|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20100106|595626102|MDS|103|MIDAS GROUP,INC|8.61
20100106|59563Q107|MCFI|20|MIDCAROLINA FINANCIAL CORP|4.65
20100106|595635103|MDY|23|MIDCAP SPDR TR UNIT SR 1|134.29
20100106|596087106|MBRK|608|MIDDLEBROOK PHARMACEUTICALS IN|0.54
20100106|596278101|MIDD|543|MIDDLEBY CORP (THE)|50.64
20100106|59741R100|MGXX|100|MidgardXXI, Inc.Common Stock|.
20100106|598039105|MSL|5401|MIDSOUTH BANCORP INC (PAR $.10|13.92
20100106|598153104|MDW|1145|MIDWAY GOLD CORP (CANADA)|0.81
20100106|59863T108|MIKP|1287|MIKE THE PIKE PRODUCTIONS INC |.
20100106|598709301|MZIAQ|22673|MILACRON, INC (NEW)|0.02
20100106|59935P209|MLSS|1929|MILESTONE SCIENTIFIC INC (NEW)|1.72
20100106|599788106|MYRL|244|MILITARY RESALE GRP INC|.
20100106|60036M202|MENA|9|MILLENIA INC|0.10
20100106|60039Q119|SMCGW|1150|MILLENNIUM INDIA ACQUISITION C|0.03
20100106|60039Q200|SMCGU|116|MILLENNIUM INDIA ACQ CO INC. U|1.45
20100106|600577100|MILL|5700|MILLER PETROLEUM INC|2.10
20100106|601158108|MMTRS|8|MILLS MUSIC TRUST UBI|29.00
20100106|602496101|MDXG|773|MIMEDX GROUP, INC (US)|0.75
20100106|60254D108|MGH|10708|MINCO GOLD CORPORATION COM SHS|1.01
20100106|602675100|MR|1864|MINDRAY MED INTL LTD SPONSORED|36.70
20100106|602725301|MNBEY|808|MINEBEA CO LTD ADR-NEW|10.97
20100106|602900102|MFN|322|MINEFINDERS LTD (F)|10.72
20100106|602910101|MNEAF|69311|MINERA ANDES INC|0.87
20100106|603158106|MTX|20|MINERALS TECHNOLOGIES INC|55.54
20100106|603432105|MGN|2950|MINES MGMT INC|2.89
20100106|604062109|MXA|638|MINNESOTA MUNI INCM PTFL INC|15.00
20100106|604567107|MIPS|247|MIPS TECHNOLOGIES INC-|4.52
20100106|604591107|MIRA|44|MIRACLE APPLICATIONS CORP COMM|.
20100106|60467R118|MIRWSA|7|MIRANT CORP SER A WT 01/03/201|0.54
20100106|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |23.77
20100106|605417799|MPJ|139|MISSISSIPPI POWER CO SR NT SER|25.28
20100106|60649T107|MG|732|MISTRAS GROUP INC (DE)|14.69
20100106|606763100|MTLHY|197|Mitsubishi Chemical Holdings C|21.74
20100106|606769305|MSBHY|82|MITSUBISHI CORP SPONS ADR|51.91
20100106|606776201|MIELY|41|MITSUBISHI ELEC. CORP ADR|76.58
20100106|606783207|MITEY|20|MITSUBISHI ESTATE CO LTD ADR|162.44
20100106|606822104|MTU|2281|MITSUBISHI UFJ FINANCIAL GROUP|4.99
20100106|606827202|MITSY|105|MITSUI & CO LTD ADR (US)|305.54
20100106|60683M109|MTSFY|610|Mitsui Fudosan Co Ltd Unsponso|52.30
20100106|60684V108|MSIGY|37|MITSUI SUMITOMO INSURANCE GROU|13.26
20100106|60688K108|CMKG|407|MKTG, INC COM STK|0.40
20100106|607241106|MANW|1000|MOBILE AREA NETWORKS INC|.
20100106|607409109|MBT|310|MOBILE TELESYSTEMS OJSC ADS (E|51.08
20100106|607495108|MPAC|95|MOD-PAC CORP|4.13
20100106|607495207|MPACB|136|MOD PAC CORP CL B|2.25
20100106|607500105|MDVX|500|MODAVOX, INC.|1.80
20100106|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100106|607828100|MOD|1|MODINE MFG CO|12.50
20100106|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.04
20100106|608190104|MHK|143|MOHAWK INDUSTRIES INC|48.12
20100106|608464202|MGYOY|3493|MOL HUNGARIAN OIL;SPON ADR REP|50.23
20100106|60852M104|MIPI|4391|MOLECULAR INSIGHT PHARMACEUTIC|2.20
20100106|60855R100|MOH|430|MOLINA HEALTHCARE,INC.|23.92
20100106|608554101|MOLX|53796|MOLEX INC|21.55
20100106|60871R209|TAP|164|MOLSON COORS BREWING CO|45.37
20100106|609286109|MPUCF|8000|MONETA POROUPINE MINES INC(F) |0.38
20100106|60935Y109|MGI|1010|MONEYGRAM INTERNATONAL INC|2.91
20100106|60936N102|MFGD|745694|MONEY4GOLD HOLDINGS, INC. COMM|0.31
20100106|61022P100|TYPE|222|MONOTYPE IMAGING HLDGS INC COM|9.27
20100106|610236101|MNRO|827|MONRO MUFFLER BRAKE INC|33.59
20100106|61166W101|MON|464|MONSANTO;COM STK USD0.01|85.27
20100106|611742107|MWW|2491|MONSTER WORLDWIDE INC|18.13
20100106|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20100106|614115103|MTS|1131|MONTGOMERY STR INCOME SECS|14.67
20100106|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100106|61732R206|MCKE|15223|Morgan Creek Energy Corp. New |0.51
20100106|61744M104|MSY|600|MRG STLY HIGH YIELD|5.60
20100106|61744R103|MGB|510|MRG STLY GLOBAL OPPOR|6.70
20100106|61744U106|APF|150|MRG STLY ASIA-PACIFIC|15.00
20100106|61745C105|IIF|684|MRG STLY INDIA INVEST|23.26
20100106|61745P429|PIA|130|MORGAN STNLY MNI PRM INCM TST |7.97
20100106|61745P445|OIB|181|MORGAN STNLY MUNI INCOME OPPOR|7.00
20100106|61745P452|OIA|1199|MORGAN STANLEY MUNI INCOME OPP|6.21
20100106|61745P502|IIC|1013|MORGAN CAL ISD MNIINCM TST|12.55
20100106|61745P528|IQN|600|MORGAN STNLY NY QLTY MNI SECS |13.20
20100106|61745P585|IQM|390|MORGAN STNLY QLTY MNI SECS SBI|13.24
20100106|61745P668|IQT|2847|MORGAN STNLY QLTY MNI INV TST |12.84
20100106|61745P791|IIM|2090|MORGAN ISD MNI INCM TST SBI|13.99
20100106|61745P817|IMC|341|MORGAN STNLY INSD MUN BD TST S|13.08
20100106|61745P825|ICS|619|MORGAN ISD CAL MNI SECS SBI|12.86
20100106|61745P833|IMS|33|MORGAN STNLY INSD MNI SECS SBI|14.01
20100106|61745P874|ICB|156|MORGAN STLY INCM SECS INC|16.03
20100106|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|11.43
20100106|61746Y734|MBJ|103|MORGAN STLY STARS BASED ON CBO|6.15
20100106|617460209|MWR|649|MORGAN STANLEY CAPITAL TRUST I|21.34
20100106|617461207|MSJ|1000|Morgan Stanley Cap Trust VI Ca|22.88
20100106|617468103|CAF|59|MORGAN STANLEY CHINA A SH FD I|32.07
20100106|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg |21.70
20100106|61747W257|CNY|689|MORGAN STANLEY MARKET VECTORS |40.17
20100106|617477104|EDD|135|MORGAN STANLEY EMERGING MKTS D|14.19
20100106|61748A643|BWN|3548|MORGAN STANLEY 8% TRGTD INCOME|6.80
20100106|61748W108|MHGC|9|MORGANS HOTEL GROUP CO. COM|4.59
20100106|61750K208|MSZ|168|Morgan Stanley Capital Trust V|22.45
20100106|61753R200|MSK|19|MORGAN STANLEY CAP TRUST VIII |21.70
20100106|61757P101|FFD|172|MORGAN STLY FRONTIER EMERGING |10.99
20100106|619430101|MRT|2164|MORTON'S RESTAURANT GROUP, INC|3.22
20100106|61945A107|MOS|1199|MOSAIC COMPANY|63.15
20100106|619718109|MOSY|785|MOSYS INC COM STK|4.00
20100106|620071100|MPAA|1000|MOTORCAR PTS AMER INC|5.01
20100106|620076109|MOT|8512|MOTOROLA INC|7.86
20100106|62010A105|MTLQQ|186679|MOTORS LIQUIDATION CO COM STK |0.57
20100106|624299103|MTPP|3|Mountain Top Properties, Inc. |.
20100106|62458M108|MOVE|700|MOVE INC COM STK|1.64
20100106|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20100106|62473G102|MTUAY|68|MTU Aero Engines Holdings AG U|28.47
20100106|62474M108|MTNOY|39|MTN GROUP LTD SPONS ADR|15.27
20100106|624758108|MWA|14|MUELLER WATER PRODUCTS, INC. S|5.40
20100106|625383104|LABL|100|MULTI-COLOR CORP|12.49
20100106|62624B101|MMAB|500|MUNICIPAL MTG & EQTY LLC GWT|0.20
20100106|626717102|MUR|1522|MURPHY OIL CORPORATION|56.83
20100106|626805105|MURSY|143|Murray & Roberts Hldg Ltd Ord |6.26
20100106|62847Q109|MSOA|3242|MY SOCIAL INCOME, INC. COMMON |0.02
20100106|62856H107|MYRX|1406|MYRIAD PHARMACEUTICALS, INC CO|5.18
20100106|628782104|NTY|1926|NBTY INC|44.47
20100106|62886E108|NCR|14|NCR CORPORATION|11.32
20100106|629099201|NFEC|8564|NF ENERGY SAV CORP COM STK (DE|4.61
20100106|62912T103|NGAS|20054|NGAS RESOURCES INC|1.91
20100106|62913F201|NIHD|415|NII HOLDINGS INC CL B|37.72
20100106|62914U108|NIV|9515|NIVS INTELLIMEDIA TECHNOLOGY G|2.73
20100106|62915U107|NKWEY|1450|NKWE PLATINUM LTD SPONSORED AD|9.69
20100106|62935R209|NPBCO|1827|NPB CAPITAL TRUST II GTD TR PF|21.74
20100106|629410309|NTN|9450|NTN BUZZTIME, INC.|0.42
20100106|62942M201|DCM|770|NTT DOCOMO INC SPONS ADR|14.22
20100106|629445206|NVEC|493|NVE CORPORATION NEW|44.19
20100106|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100106|62948Q107|NSFDF|725|NXT Energy Solutions Inc. Ordi|1.25
20100106|629484106|NYM|1|NYMAGIC INC|16.43
20100106|629491101|NYX|11029|NYSE EURONEXT INC;COM STK USD0|25.59
20100106|62957N102|NCEN|3947|Nacel Energy Corp. Common Stoc|0.60
20100106|630075109|NGEN|81141|NANOGEN INC|0.03
20100106|630087104|NNVC|2665|NANO VIRCIDES, INC.|0.86
20100106|63045E104|NAITF|193180|NAPIER ENVIRONMENTAL TECHS INC|.
20100106|63110R105|QQQX|1350|NASDAQ PREMIUM INCOME AND GROW|14.08
20100106|631103108|NDAQ|5793|NASDAQ OMX GROUP INC. (THE) CO|20.31
20100106|632381208|NCOC|425|NATIONAL COAL CORP NEW|1.00
20100106|632525408|NABZY|21|NATL AUSTRALIA BK LTD ADS5|25.38
20100106|633067103|NTIOF|17|NATIONAL BANK OF CANADA|57.62
20100106|633643408|NBG|441|NATIONAL BANK OF GREECE ADS(RP|5.60
20100106|634865109|NKSH|97|NATL BANKSHARES INC VA|28.92
20100106|63540T200|NCCPRA|200|NATIONAL CITY CAP TR II GTD TR|22.50
20100106|63540U207|NCCPRC|306|NATIONAL CITY CAP TR IV ENHANC|25.13
20100106|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.98
20100106|63563H109|NADX|91|NATIONAL DENTEX CORP|8.90
20100106|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |36.11
20100106|635906209|NHCPRA|60|NATIONAL HEALTHCARE CORP PFD C|11.43
20100106|636274300|NGG|652|NATIONAL GRID TRANSCO PLC SPON|54.48
20100106|636375107|NHLD|9801|NATIONAL HOLDINGS CORPORATION |0.54
20100106|63654U100|NATL|10|NATIONAL INTERSTATE CORPORATIO|17.11
20100106|637071101|NOV|94|NATIONAL OILWELL VARCO, INC.|46.89
20100106|63714P109|NFRM|2|NATIONAL PHARMACEUTICALS CORP |3.00
20100106|637215104|NPK|169|NATIONAL PRESTO INDS INC|112.05
20100106|637277104|NRVHQ|3982|NATIONAL RV HLDGS INC|0.03
20100106|637372103|NRCI|686|NATIONAL RESEARCH CORP|20.83
20100106|637417106|NNN|1837|NATIONAL RETAIL PROPERTIES, IN|21.31
20100106|637432709|NRN|702|NATIONAL RURAL UTILITY 6.75% N|25.51
20100106|637432873|NRU|368|NATL RURAL UTIL COOP FINCL COR|23.75
20100106|638557108|NWND|5800|National Wind Solutions Inc Co|0.05
20100106|638620104|NHP|154|NATIONWIDE HEALTH PROPERTIES|34.26
20100106|638684100|NWUC|5000|NATIONWIDE UTILITIES CORP. COM|0.13
20100106|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100106|63900P103|NRP|413|NATURAL RESOURCE PARTNERS L.P.|25.23
20100106|63902D108|NADVF|2599|Naturally Advanced Technologie|1.01
20100106|63905A101|NTZ|750|NATUZZI S.P.A.|3.28
20100106|63929K101|NAORF|1176|NAVASOTA RESOURCES LTD|0.29
20100106|63935M208|NAVI|2294|NAVISITE INC NEW|1.99
20100106|63936R305|NVDF|461|Navidec Financial Services, In|1.20
20100106|63937P308|NVSRD|1166|NAVSTAR TECHNOLOGIES INC NEW C|0.95
20100106|63948P206|NPWZ|56766|NEAH PWR SYS INC NEW COM STK (|0.64
20100106|63975K104|NDBKY|635|NEDBANK GROUP LTD SPONSORED AD|34.61
20100106|640079109|NP|202|NEENAH PAPER INC|14.61
20100106|640491106|NEOG|67|NEOGEN CORP|23.68
20100106|640497202|NMGC|1935|NEOMAGIC CORP NEW|0.08
20100106|640522108|NTEC|27800|NEOSE TECHNOLOGIES INC|.
20100106|640650305|NBS|1308|NEOSTEM, INC.|1.46
20100106|640671103|NEPH|500|NEPHROS INC|0.90
20100106|64077P108|NEPT|4000|NEPTUNE TECHS & BIORESOURCES I|2.05
20100106|64104X108|NSTC|7826|NESS TECHNOLOGIES, INC|5.17
20100106|641069406|NSRGY|88|NESTLE S.A.SPON ADR(REP REG SH|48.25
20100106|64110D104|NTAP|3642|NETAPP INC COM STK (DE)|33.59
20100106|64110L106|NFLX|44843|NETFLIX COM INC|51.51
20100106|64110W102|NTES|1685|NETEASE.COM INC ADS|41.85
20100106|64111N101|NZ|302|NETEZZA CORPORATION COM|10.76
20100106|64115A204|NTWK|25886|NETSOL TECHNOLOGIES INC|1.06
20100106|64115T104|NTCT|939|NETSCOUT SYSTEMS INC|15.47
20100106|64118B100|NETL|480|NETLOGIC MICROSYSTEMS INC|45.53
20100106|64118P109|NLST|14866|NETLIST, INC. COM STK|5.09
20100106|641208103|NWK|357|NETWORK EQUIPMENT TECH INC|4.27
20100106|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.48
20100106|641244108|NHPI|75|Neuro-Hitech, Inc. Common Stoc|0.02
20100106|64125U406|NRGX|5112|NEUROLOGIX INC NEW|0.51
20100106|641252101|NGSX|433|NEUROGESX, INC. (DELAWARE)|7.40
20100106|641255104|NURO|1888|NEUROMETRIX INC|2.25
20100106|64126L108|NOX|6|NEUBERGER BERMAN INCOME OPPORT|6.32
20100106|64126Q206|UWN|561|NEVADA GOLD & CASINOS INC|0.97
20100106|64127R302|CUR|1095|Neuralstem, Inc. Common Stock |1.84
20100106|64128C106|NHS|927|NEUBERGER BERMAN HIGH YID STRA|11.96
20100106|64128J101|NEULF|6000|NEULION INC COM SHS (CANADA)|0.67
20100106|641876800|HYB|1634|NEW AMERICA HIGH INCOME FUND, |9.07
20100106|64190A103|NRO|118|NEUBERGER BERMAN REAL ESTATE S|3.06
20100106|64378H102|NWD|1078|NEW DRAGON ASIA CORP|0.14
20100106|643847106|NEWN|1501|NEW ENG SYS GRP COM STK (NV)|7.76
20100106|643863202|NEBS|1800|NEBS BANCSHARES INC|4.42
20100106|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20100106|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|56.15
20100106|64439S204|NFEI|82|NEW FRONTIER ENERGY INC|0.24
20100106|644461105|NGBF|7309|NEW GENERATION BIOFUELS HOLDIN|0.79
20100106|644535106|NGD|2000|NEW GOLD INC|3.80
20100106|644722100|NHTB|400|NEW HAMPSHIRE THRIFT BANCSHRS |9.40
20100106|644902108|NGUGF|26361|NEW GUINEA GOLD CORP (F)|0.12
20100106|645526112|NWRZ|388|NEW HORIZONS WORLDWIDE INC NEW|0.75
20100106|645673104|IRL|17|THE NEW IRELAND FUND, INC.|7.42
20100106|645827106|NJMC|38695|NEW JERSEY MINING CO|0.21
20100106|646025106|NJR|82|NEW JERSEY RESOURCES CORP|37.51
20100106|647534106|NWLNF|500|NEW MILLENIUM CAP CORP (CANADA|0.62
20100106|647581107|EDU|908|NEW ORIENTAL EDUCATION & TECH |76.66
20100106|647823103|NUXFF|5065|NEW PACIFIC METALS CORP|0.90
20100106|649274305|NDVLY|2158|NEW WORLD DEV CO SPONS ADR|4.08
20100106|649285103|NWGC|2655|NEW WORLD GOLD CORPORATION COM|0.07
20100106|649445103|NYB|1161|NEW YORK COMM BANCORP INC|14.46
20100106|650203102|NAL|2978|NEWALLIANCE BANCSHARES INC|12.13
20100106|65105M306|NCTPRC|90|NEWCASTLE INVESTMENT CORPORATI|7.91
20100106|651191108|NCMGY|941|NEWCREST MINING LTD SPON ADR|33.58
20100106|651195307|NEFIO|437|NEWELL FINANCIAL TR I 5.25% GT|35.00
20100106|651229106|NWL|506|NEWELL RUBBERMAID INC|15.11
20100106|651290108|NFX|469|NEWFIELD EXPLORATION COMPANY|50.65
20100106|651360109|NWGN|10000|NEWGEN TECHNOLOGIES, INC|.
20100106|651587107|NEU|24|NEWMARKET COPR (HOLDING COMPAN|124.00
20100106|651627200|NWMT|189787|NEWMARKET TECH INC NEW (NV)|0.05
20100106|651639106|NEM|888|NEWMONT MINING CORP (HOLDING C|48.58
20100106|651718504|NR|57|NEWPARK RESOURCES INC|4.49
20100106|65248E104|NWSA|1055|NEWS CORPORATION CL-A|13.97
20100106|65248E203|NWS|1829|THE NEWS CORPORATION LTD CL-B |16.24
20100106|652486200|NWCOP|500|NEWS CORP LTD FIN TR ORIGINATE|66.22
20100106|652507104|NWSKF|909|Newstrike Capital Inc Common S|0.38
20100106|652526104|NEWT|1074|NEWTEK BUSINESS SERVICES, INC.|1.00
20100106|652903105|NEXM|65500|NEXMED INC|0.28
20100106|652919200|NXCO|1|NEXICON INC NEW COM|.
20100106|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100106|65334H508|NXYPRB|508|NEXEN INC 7.35% PFD SUB NT 11/|24.70
20100106|65336K103|NXST|176|NEXSTAR BROADCASTING GRP INC C|4.02
20100106|65337E106|NXOI|7870|Next 1 Interactive, Inc. Commo|0.96
20100106|65337H109|NFJ|8|NFJ DIVIDEND INTEREST & PREMIU|15.00
20100106|65337Y102|WAVE|5688|NEXTWAVE WIRELESS IN COM STK|0.49
20100106|65338C109|NFSE|61130|NFINANSE INC. COMMON STOCK (NE|0.10
20100106|65338G100|NXPC|37|Nexplore Corporation Common St|0.55
20100106|653656108|NICE|161|NICE-SYSTEMS LTD SPONS ADR|31.60
20100106|65370C108|NAI|1175|NICHOLAS APPLEGATE INTL & PREM|15.94
20100106|65370F101|NCV|57|NICHOLAS-APPLEGATE CONVERTIBLE|9.39
20100106|65370K100|NIE|778|NICHOLAS APPLEGATE EQUITY & CO|16.76
20100106|65373J209|NICK|5421|NICHOLAS FINL INC (F)|6.90
20100106|654086107|GAS|573|NICOR INCORPORATED|41.76
20100106|654111202|NINOY|192|NIKON CORP ADR|204.06
20100106|65440K106|NDN|66|$.99 ONLY STORES|13.35
20100106|654407105|NINE|3730|NINETOWNS INTERNET TECHNOLOGY |1.71
20100106|654619105|NISTY|56|NIPPON STEEL CORP UNSPONS ADR |40.97
20100106|654633304|NPNYY|7195|Nippon Yusen Kabushiki Kaisha |6.47
20100106|65473P105|NI|489|NISOURCE INC (HOLDING CO)|15.47
20100106|654744408|NSANY|242|NISSAN MOTOR CO LTD SPONS ADR |17.54
20100106|654802206|NDEKY|1|NITTO DENKO CORP ADR|378.52
20100106|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|7.53
20100106|654892108|NOBH|150|NOBILITY HOMES INC|10.19
20100106|654902204|NOK|200|NOKIA CORP ADS (REP 1 SHARE)|13.25
20100106|655044105|NBL|242|NOBLE ENERGY INC|75.12
20100106|655053106|NOBLQ|547000|NOBLE INTERNATIONAL LTD|0.02
20100106|65535H208|NMR|4173|NOMURA HLDGS ADS ( 1 SH COM)|7.66
20100106|65548P403|NBRXF|300|NORBORD INC ORDINARY SHARES (C|14.83
20100106|655555100|NRDS|660|NORD RESOURCES CORPORATION|0.50
20100106|65557A107|NDBAY|146|Nordea Bank AB Unsponsored ADR|10.40
20100106|655663102|NDSN|153|NORDSON CORP|62.98
20100106|655664100|JWN|4782|NORDSTROM|37.33
20100106|65651Q107|NSEEY|1700|NORSE ENERGY CORP ASA SPONSORE|7.85
20100106|656553104|NSYS|24|NORTECH SYS INC|3.06
20100106|656567401|NTL|579|NORTEL INVRSORA ADS (1/20 SR-B|16.25
20100106|656568508|NRTLQ|657|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100106|656912102|PAL|1277|NORTH AMERICAN PALLADIUM LTD|3.61
20100106|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.22
20100106|657488102|NBRI|9366|North Bay Resources Inc Common|0.03
20100106|659310106|NRT|392|NORTH EUROPEAN OIL UBI|31.40
20100106|663303204|NWOL|14|North West Oil Group, Inc. New|0.02
20100106|664112109|NECB|1577|NORTHEAST COMMUNITY BANCORP, I|6.73
20100106|664397106|NU|1207|NORTHEAST UTILITIES|25.68
20100106|665831103|NTGSF|1000|NORTHERN TIGER RES INC COM CL |0.09
20100106|665859104|NTRS|41|NORTHERN TRUST CORP|52.46
20100106|666135108|NFLDQ|42923|NORTHFIELD LABORATORIES INC|0.04
20100106|666416102|NXG|12829|NORTHGATE MINERALS CORP|3.22
20100106|66704R100|NRF|80|NORTHSTAR REALTY FINANCE CORP |3.56
20100106|66704R308|NRFPRB|1645|Northstar Realty Finance Corp.|16.50
20100106|667056105|NUBC|101|NORTHUMBERLAND BANCORP|17.00
20100106|667340103|NWBI|5|NORTHWEST BANCSHARES, INC COM |11.27
20100106|667516108|NWIN|33|NORTWEST INDIANA BANCORP|16.50
20100106|667746101|NWPX|357|NORTHWEST PIPE CO|27.83
20100106|668074305|NWE|2962|NORTHWESTERN CORP|25.96
20100106|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100106|66986W108|NOVA|377|NOVAMED INC DEL COM STK|3.98
20100106|66987E206|NG|126346|NOVAGOLD RESOURCES INC(NEW)|6.38
20100106|66987V109|NVS|6627|NOVARTIS AG ADS(1 REG SH)|52.56
20100106|669908105|NUHC|400|NU HORIZONS ELECTRONICS CORP|4.13
20100106|669947806|NOVSP|1601|NOVASTAR FINL INC PFD SER C%|1.95
20100106|669947889|NOVS|34|NOVASTAR FINANCIAL, INC NEW|0.90
20100106|67000M100|NVLT|1477198|NOVELOS THERAPEUTICS, INC.|2.71
20100106|670002104|NVAX|6122|NOVAVAX INC|2.74
20100106|67010F103|NVGN|1177|NOVOGEN LTD SPONS ADR|2.47
20100106|670108109|NVZMY|100|NOVOZYMES A/S SPONSORED ADR (D|111.01
20100106|67012P109|NWAU|830|NOW AUTO INC.|.
20100106|67018T105|NUS|1234|NU SKIN ENTERPRISES INC CL-A|27.46
20100106|670184100|NPSKY|60|NSK LTD|75.92
20100106|67019E107|NST|2908|NSTAR|36.30
20100106|67020Q107|NTLS|738|NTELOS HOLDINGS CORP|17.87
20100106|67030P107|NSOL|265|NUCLEAR SOLUTIONS INC|0.02
20100106|67058H102|NS|922|NUSTAR ENERGY L.P. COM RESTG L|58.25
20100106|6706D8104|NPX|945|NUVEEN INSD PREM INCM MUNI FD2|12.32
20100106|6706EB106|NCB|2117|NUVEEN CALIF MUNICPAL VALUE FD|14.65
20100106|6706EH103|JGV|4253|NUVEEN GLOBAL VALUE OPPORTUNIT|17.59
20100106|6706EN100|JRO|1004|NUVEEN FLOATING RATE INCOME OP|10.82
20100106|6706ER101|JPZ|6829|NUVEEN EQUITY PREMIUM INCOM FU|13.03
20100106|6706ET107|JLA|781|NUVEEN EQUITY PREMIUM ADVANTAG|13.01
20100106|6706EV102|JFP|13807|NUVEEN TAX-ADVANTAGED FLOATING|2.10
20100106|6706K4105|NPT|740|NUVEEN PREM INSD MUNI FD-4 INC|12.11
20100106|6706L0102|NCU|713|NUVEEN (CAL) PREM INCM MUNI FD|12.10
20100106|67060D107|NTC|281|NUVEEN (CT) PREM INCM MUNI FD |13.93
20100106|67060F102|NPG|771|NUVEEN (GA) PREM INCM MUNI FD |13.67
20100106|67060Q108|NOM|10|NUVEEN (MO) PREM INCM MUNI FD |15.11
20100106|67061F101|NPY|527|NUVEEN (PA)PREM INCM MUNI FD-2|12.46
20100106|67061Q107|NMY|602|NUVEEN (MD) PREM INCM MUNI FD |13.90
20100106|67061U108|NCL|708|NUVEEN INSD(CAL)PREM INCM MUN2|12.62
20100106|67061X102|NPC|198|NUVEEN INSD(CAL)PREM INCM MUNI|12.97
20100106|67062C107|NCA|1375|NUVEEN CALIF MUN VALUE FUND|9.00
20100106|67062E103|NQM|782|NUVEEN INVESTMENT QLTY MUNI FD|13.32
20100106|67062F100|NXP|736|NUVEEN SELCT TX FR INCM PT SBI|14.72
20100106|67062H106|NMA|2700|NUVEEN MUNI ADVANTAGE FUND|14.37
20100106|67062J102|NMI|1473|NUVEEN MUNICIPAL INCOME FUND|10.86
20100106|67062N103|NQI|1732|NUVEEN INSURED QUALITY MUNI FD|13.61
20100106|67062P108|NPP|2623|NUVEEN PERFORMANCE+MUN FUND|13.99
20100106|67062Q106|NCP|416|NUVEEN CALIF PERF MUNI FUND|12.46
20100106|67062T100|NPI|3148|NUVEEN PREMIUN INC MUN FUND|13.12
20100106|67062W103|NMO|500|NUVEEN MUNI MARKET OPPORT FUND|13.41
20100106|67062X101|NQN|600|NUVEEN NY INVT QUAL MUNI FD|13.38
20100106|67063C106|NXQ|76|NUVEEN SELECT TX FR INCM PTF 2|14.25
20100106|67063R103|NXC|15|NUVEEN CALIFORNIA SELECT TX-FR|12.82
20100106|67063W102|NPM|754|NUVEEN PREMIUM INCM MUNI FD II|13.33
20100106|67063X100|NXR|661|NUVEEN SELECT TAX-FR INCM PTF3|14.71
20100106|67064R102|NPV|502|NUVEEN (VA) PREM INCM MUNI FD |14.86
20100106|670651108|NKX|953|NUVEEN INSURED CALIF TAX FREE |12.65
20100106|670656107|NRK|125|NUVEEN INSURED NEW YORK TAX FR|13.40
20100106|67066G104|NVDA|84|NVIDIA CORP|18.76
20100106|67066X107|NAN|399|NUVEEN NY DVD ADVT MNI FD SBI |13.07
20100106|67066Y105|NAC|103|NUVEEN CALI DVD ADV MNI FD SBI|12.37
20100106|67066Y501|NACZP|10000|NUVEEN CALIFORNIA DIVIDEND ADV|10.25
20100106|67067Y104|NSL|3348|NUVEEN SR INCOME FD SBI|7.16
20100106|670682103|NMZ|1285|NUVEEN MUNICIPAL HIGH INCOME O|12.60
20100106|670683101|NMD|1705|NUVEEN MUNICIPAL HIGH INCM OPP|11.67
20100106|67069D108|NTRI|4040|NUTRI/SYSTEM INC.|27.94
20100106|67069L100|NFZ|35|NUVEEN ARIZONA DIV ADV MUNI FD|12.42
20100106|67069M108|NGB|3|NUVEEN VIRGINIA DIV ADV MUNI|14.60
20100106|67069N106|NRB|283|NUVEEN NORTH CAROLINA DIV ADV |16.01
20100106|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|13.68
20100106|67069R107|NFM|557|NUVEEN MARYLAND DIV ADV MUNI|13.64
20100106|67069X104|NVX|781|NUVEEN CAL DIV ADV MUNI FD-2|13.36
20100106|67069Y102|NXJ|1|NUVEEN N.J. DIV ADV MUNI FD-2 |12.98
20100106|670695105|NUW|2686|NUVEEN MUNICIPAL VALUE FUND 2 |15.91
20100106|67070A101|NXK|1019|NUVEEN N.Y. DIV ADV MUNI FD|13.02
20100106|67070C107|NXI|51|NUVEEN OHIO DIV ADV MUNI FD|14.10
20100106|67070E103|NXM|260|NUVEEN PENNSYLVANIA DIV ADV|13.11
20100106|67070F100|NXZ|9204|NUVEEN DIV ADV MUNI FD-2|14.37
20100106|67070R104|NBJ|93|NUVEEN OHIO DIV ADV MUNI FD|13.76
20100106|67070Y109|NZH|944|NUVEEN CALIF DIV ADV MUNI FD|12.43
20100106|670706100|NYV|2646|NUVEEN NEW YORK MUN VALUE FD 2|14.52
20100106|67071B108|JRS|1030|NUVEEN REAL ESTATE INCOME FD|8.00
20100106|67071C106|NNB|1202|NUVEEN DIV ADV MUNI FD 2|14.85
20100106|67071D104|NNO|6|NUVEEN NO CO DIV MUNI 2|14.95
20100106|67071L106|NVG|3845|NUVEEN INSURED DIV ADTVG MUNI |14.20
20100106|67071L502|NVGPRC|500|NUVEEN INSURED DIVIDEND ADVANT|10.17
20100106|67071M104|NKL|820|NUVEEN CALIFORNIA INSURED DIV |13.29
20100106|67071N102|NKO|145|NUVEEN INSURED NY DIV|13.13
20100106|67071P107|NKR|122|NUVEEN ARIZONA DIV ADVTG MUNI |13.50
20100106|67071S101|JTP|849|NUVEEN QUALITY PFD INCOME FD|6.57
20100106|67071T109|NUJ|399|NUVEEN NEW JERSEY DIV ADVTG MU|13.53
20100106|67071V104|NVJ|2531|NUVEEN OHIO DIV ADVTG MUNI FD |14.68
20100106|67071W102|NVY|59|NUVEEN PENNSYLVANIA DIV ADVTG |13.31
20100106|67071Y108|NGO|183|NUVEEN CONNECTICUT DIV ADVANTA|13.66
20100106|67072A109|NWI|4437|NUVEEN MARYLAND DIV ADVANTAGE |13.60
20100106|67072B107|NKG|673|NUVEEN GEORGIA DIVD ADVANTAGE |12.92
20100106|67072C105|JPS|2022|NUVEEN QUALITY PREFERRED INCOM|7.22
20100106|67072D103|NII|1099|NUVEEN NORTH CAROLINA DIV ADVA|15.40
20100106|67072E101|NXE|81|NUVEEN ARIZONA DIV ADVANTAGE M|12.66
20100106|67072F108|NGX|1|NUVEEN INSURED MASS TAX FREE A|14.44
20100106|67072T108|JFR|194|NUVEEN FLOATING RATE INCOME FU|10.47
20100106|67072V103|NXTM|80|NXSTAGE MEDICAL INC|8.50
20100106|67072W101|JHP|237|NUVEEN QUALITY PREFERRED INCOM|6.96
20100106|67073B106|JPC|4959|NUVEEN MULTI STRATEGY INCOME|7.60
20100106|67073C104|JGG|755|NUVEEN GLOBAL GOVERNMENT ENHAN|17.42
20100106|67073G105|JTD|847|NUVEEN TAX-ADVANTAGED DIVIDEND|11.60
20100106|67073Y106|NVE|244|NV ENERGY, INC|12.22
20100106|670735109|JLS|28031|NUVEEN MTG OPPORT TERM FD COM |25.03
20100106|67074K105|NPN|440|NUVEEN PA MUN VALUE FD COM SHS|15.65
20100106|67076P102|NYMX|600|NYMOX PHARMACEUTICAL CORP(F)|4.44
20100106|670823103|CHUX|10|O'CHARLEYS INC|6.56
20100106|670837103|OGE|1199|OGE ENERGY CORP (HOLDING CO.) |36.74
20100106|670875509|OMVKY|30|OMV AG SPONS ADR-NEW|45.50
20100106|67089E102|OOK|348|OOK INC|33.12
20100106|67090H102|JTA|15|NUVEEN TAX-ADV TOTAL RETURN ST|10.90
20100106|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|11.97
20100106|670928100|NUV|102|NUVEEN MUNICIPAL VALUE FUND|9.74
20100106|670971100|NQJ|1067|NUVEEN NJ INVT QUALITY MUNI FD|12.95
20100106|670972108|NQP|3712|NUVEEN PA INVT QUAL MUNI FD|13.15
20100106|670973106|NQS|1561|NUVEEN SELECT QUALITY MUNI FD |14.06
20100106|670975101|NVC|132|NUVEEN CALIF SELECT QUAL MUNI |13.36
20100106|670976109|NVN|2901|NUVEEN NY SELECT QUAL MUNI FD |13.48
20100106|670977107|NQU|179|NUVEEN QUALITY INCOME MUNI FD |13.66
20100106|670979103|NUM|6|NUVEEN MICH QUALTY INCM MUN FD|12.74
20100106|670980101|NUO|770|NUVEEN OHIO QULTY INCM MUN FD |15.99
20100106|670983105|NTX|623|NUVEEN TEXAS QLTY INCM MUN FD |15.05
20100106|670984103|NIO|1510|NUVEEN INSURED MUNI OPPTY FUND|13.40
20100106|670985100|NUC|156|NUVEEN CALIF QUAL INCM MUNI FD|13.45
20100106|670986108|NUN|5551|NUVEEN NY QUAL INCOME MUNI FD |13.33
20100106|670987106|NIF|3246|NUVEEN PREMIER INSD MUNI INCOM|13.83
20100106|670988104|NPF|821|NUVEEN PREMIER MUNI INCOME FD |12.87
20100106|67101N106|NNJ|731|NUVEEN (NJ)PREM INCM MUNI FUND|13.55
20100106|67101Q109|NMP|276|NUVEEN (MI) PREM INCM MUNI FD |12.28
20100106|671044105|OSIS|2202|OSI SYSTEMS INC|27.72
20100106|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100106|67423R108|OMPI|1114|OBAGI MEDICAL PRODUCTS, INC. C|11.90
20100106|674599105|OXY|365|OCCIDENTAL PETROLEUM CORP|82.50
20100106|67461T206|TEAR|960|OCCULOGIX, INC NEW COM STK (DE|1.10
20100106|674631106|OBCI|42|OCEAN BIO-CHEM INC|0.98
20100106|674870308|OPTT|786|OCEAN POWER TECHNOLOGIES, INC |9.39
20100106|67501R103|OSHCD|1|OCEAN SHORE HOLDING CO NEW|9.01
20100106|675232102|OII|2871|OCEANEERING INTL INC|61.36
20100106|67551U105|OZM|240|OCH-ZIFF CAPITAL MGMT GRP LLC |14.08
20100106|67555N107|OCLR|998|OCLARO, INC|1.62
20100106|67575P108|OCLS|21583|OCULUS INNOVATIVE SCIENCES, IN|1.76
20100106|676118102|OMEX|113|ODYSSEY MARINE EXPLORATION INC|1.49
20100106|67612W405|ORHPRB|408|ODYSSEY RE HOLDINGS CORP PERP |24.01
20100106|676121106|OPIX|163|ODYSSEY PICTURES CORP|0.05
20100106|676220106|ODP|1006|OFFICE DEPOT INC|6.76
20100106|677399107|OLCB|215|OHIO LEGACY CORP|1.34
20100106|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|68.53
20100106|677719106|OVBC|192|OHIO VALLEY BANC CORP|21.97
20100106|677862104|LUKOY|84|LUKOIL OIL COMPANY;SPON ADR RE|56.20
20100106|678002106|OIH|64465|OIL SERVICES TR 12/31/41|126.20
20100106|678026105|OIS|305|OIL STATES INTL INC|40.61
20100106|678046103|BQI|1486|OILSANDS QUEST INC COM STK|1.16
20100106|679580100|ODFL|30|OLD DOMINION FREIGHT LINES INC|29.87
20100106|67984M100|OLBK|61|OLD LINE BANCSHARES INC (MD)|6.79
20100106|68003N103|OLA|48|OLD MUTUAL/CLAYMORE LONG-SHORT|8.60
20100106|68003W202|GSR|655|OLD MUT GLOBAL SHS TR GBL SHS |108.62
20100106|680033107|ONB|85|OLD NATL BANCORP (IND)|11.81
20100106|680194107|OPOF|96|OLD POINT FINL CORP|16.59
20100106|680277100|OSBC|523|OLD SECOND BANCORP INC|6.83
20100106|680280104|OSBCP|99|OLD SECOND CAPITAL TRUST I PFD|5.74
20100106|680665205|OLN|912|OLIN CORP NEW|17.62
20100106|681904108|OCR|908|OMNICARE INC|24.63
20100106|681919106|OMC|20|OMNICOM GROUP INC|39.48
20100106|68210P107|OME|2|OMEGA PROTEIN CORP|4.70
20100106|682128103|OVTI|1287|OMNIVISION TECHNOLOGIES INC|15.59
20100106|68214L201|OCRPRA|172|OMNICARE CAP TR I TR PFD INCM |36.75
20100106|68214Q200|OCRPRB|178|OMNICARE CAP TR II SER B 4% TR|36.95
20100106|68215N107|OLOU|20671|OMNIALUO, INC. COMMON STOCK (D|0.15
20100106|682151303|OMRNY|361|OMRON CORPORATION SPONS ADR|18.52
20100106|682159108|ASGN|967|ON-ASSIGNMENT INC|7.19
20100106|682189105|ONNN|750|ON SEMICONDUCTOR CORP|8.79
20100106|68230A106|OGXI|88|ONCOGENEX PHARMACEUTICALS INC |21.33
20100106|682324108|ONTY|19700|ONCOTHYREON INC COM SHS|5.78
20100106|682421201|OVOE|22589|One Voice Technologies, Inc. N|0.01
20100106|68268N103|OKS|156|ONEOK PARTNERS LP UNIT LTD PAR|64.76
20100106|682875109|ONSM|2922|ONSTREAM MEDIA CORP|0.31
20100106|683345201|OXRSF|200000|ONTEX RESOURCES LTD|0.27
20100106|68338A107|ONT|9720|ON2 TECHNOLOGIES INC|0.61
20100106|68338T403|ONVI|20|ONVIA INC|7.92
20100106|683399109|ONXX|1094|ONYX PHARMACEUTICALS INC|29.71
20100106|68370R109|VIP|134|OPEN JOINT STK CO VIMPEL-COMMU|20.32
20100106|683715106|OTEX|223|OPEN TEXT CORP|40.97
20100106|68372A104|OPEN|2474|OPENTABLE,INC COMMON STOCK|24.70
20100106|68372T103|OPXA|2500|Opexa Therapeutics, Inc. Commo|1.92
20100106|68375N103|OPK|1975|OPKO HEALTH, INC|1.93
20100106|683757108|OPNT|33|OPNET TECHNOLOGIES INC|12.42
20100106|683797104|OPY|444|OPPENHEIMER HOLDINGS INC CL A |33.30
20100106|683818207|OPTC|54|OPTELECOM-NKF INC|3.14
20100106|68388R307|OPMR|4926|OPTIMAL GROUP INC CL A COM STK|1.94
20100106|683886105|OPGX|200000|OPTIGENIX INC|.
20100106|684008105|OPMG|910727|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20100106|68401H104|OPTR|1214|OPTIMER PHARMACEUTICALS, INC. |11.59
20100106|68401P106|OPHC|53|OPTIMUMBANK HOLDINGS INC|1.78
20100106|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|15.99
20100106|68403P104|ORMP|5268|Oramed Pharmaceuticals Inc. Co|0.45
20100106|68403Y105|OPTZ|10410|OPTIMIZED TRANSN MGMT INC COM |0.39
20100106|685317109|ORNG|100|ORANGE21 INC.|0.70
20100106|68554V108|OSUR|1047|ORASURE TECHNOLOGIES INC|5.10
20100106|685564106|ORB|611|ORBITAL SCIENCES CORP|16.02
20100106|68557K109|OWW|811|ORBITZ WORLDWIDE, INC|7.41
20100106|68573E103|OCHT|70182|Orchestra Therapeutics, Inc. C|0.03
20100106|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20100106|685929101|ORFR|57|ORBIT/FR INC|1.10
20100106|686122201|ORXRF|31543|OREMEX RES INC|0.17
20100106|68616T109|ORZCF|1196|OREZONE GOLD CORP COM SHARES|0.77
20100106|686164104|OREX|619|OREXIGEN THERAPEUTICS, INC. CO|6.80
20100106|68619F205|ONP|28|ORIENT PAPER, INC. COMMON STOC|13.42
20100106|686194101|OFLMY|2939|ORIFLAME COSMETICS SA UNSPNSRD|30.01
20100106|686228107|OOIL|8211|ORIGINOIL, INC. COMMON STOCK (|0.29
20100106|68628V308|ORN|685|ORION MARINE GROUP INC COM STK|21.22
20100106|686330101|IX|294|ORIX CORP ADS (REP 1/2 SHARE) |36.46
20100106|686688102|ORA|93|ORMAT TECHNOLOGIES INC|38.00
20100106|686701103|ORMT|851|ORMET CORP|2.30
20100106|687082107|OLEPF|80|OROMIN EXPLORATION LTD-NEW (CA|0.80
20100106|68750U102|VITA|485|ORTHOVITA, INC.|3.45
20100106|688239201|OSK|669|OSHKOSH CORPORATION COM|38.87
20100106|68827R108|OSIR|300|OSIRIS THERAPEUTICS INC COM ST|7.13
20100106|68827T104|OSRS|1000|Osiris Corporation Common Stoc|.
20100106|688582105|OSTE|700|OSTEOTECH INC|3.25
20100106|688590108|OEZVY|2751|OSTERREICHISCHE ELEKTRIZITATSW|8.79
20100106|689648103|OTTR|1102|OTTER TAIL CORPORATION|24.52
20100106|689890101|OPCO|91|OURPET'S COMPANY|0.58
20100106|690310206|OVRLD|200|OVERLAND STORAGE INC NEW|2.35
20100106|690368105|OSG|2749|OVERSEAS SHIPHOLDING GROUP|44.92
20100106|690370101|OSTK|151|OVERSTOCK COM INC DEL|13.81
20100106|690732102|OMI|584|OWENS & MINOR INC (HLDG CO)|42.98
20100106|690742101|OC|102|OWENS CORNING INC COM STK NEW |26.11
20100106|690768403|OI|301|OWENS-ILLINOIS INC|34.38
20100106|69140P100|OXBC|180|OXFORD BANK CORP|3.00
20100106|691497309|OXM|573|OXFORD INDUSTRIES INC|22.76
20100106|691828107|OXGN|2410|OXIGENE INC;COM USD0.01|1.14
20100106|69207P209|OXBT|10636|OXYGEN BIOTHERAPEUTICS INC NEW|5.40
20100106|69313P101|PABK|4335|PAB BANKSHARES INC|2.05
20100106|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.50
20100106|69325N102|PCSV|750|PCS EDVENTURES COM INC|0.91
20100106|69329V100|PDII|22|PDI INC|4.73
20100106|69331C108|PCG|16|PG&E CORPORATION (HOLDING CO.)|44.00
20100106|69333Y108|PFCB|214|P.F. CHANGS CHINA BISTRO INC|37.50
20100106|69336T106|PHII|167|PHI, INC. COM|21.53
20100106|69340Y208|PLPRB|161|PROTECT LIFE CORP CAP TR V TR |19.68
20100106|693417107|PLXT|1490|PLX TECHNOLOGY INC|3.83
20100106|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.49
20100106|69344F106|PMCS|600|P M C SIERRA INC|8.76
20100106|69344M101|PMI|11849|PMI GROUP INC (THE)|2.61
20100106|69345P103|PMFG|942|PMFG INC COM STK (DE)|17.20
20100106|693475881|PNCPRL|895|PNC FINL SRV GRP INC DEP SHS R|29.18
20100106|69350S208|PNH|200|PNC Cap Tr E Gtd Tr Pfd Secs|25.02
20100106|693506107|PPG|608|PPG INDUSTRIES INC|60.64
20100106|69351T106|PPL|1990|PPL CORPORATION|32.05
20100106|69351U301|PPLPRB|112|PPL ELECT UTIL 4.50% PFD|76.50
20100106|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |77.16
20100106|69352J883|PLS|341|PPL ENERGY SUPPLY LLC SR NT 7%|26.02
20100106|69352P889|PLV|80|PPL CAP FDG INC SENIOR NOTES (|25.34
20100106|69357C503|PRGX|289|PRG-SCHULTZ INTL INC NEW|6.05
20100106|69360J743|PSBPRP|75|PS BUSINESS PRKS INC DEPO SHS |21.17
20100106|69360J818|PSBPRL|35|PS BUSINESS PARKS INC DEP SHS |23.50
20100106|69360J834|PSBPRK|610|PS BUS PKS INC D.S. REPTG 1/10|25.25
20100106|69367T108|PUTKY|11|PT United Tractors Unsponsored|34.55
20100106|69367U105|PPERY|3470|PT BANK MANDIRI PERSERO TBK UN|52.31
20100106|693742108|PHF|602|PACHOLDER HIGH YIELD FD,INC.|7.34
20100106|693864100|PAP|1511|Pacific Asia Petroleum, Inc. C|4.95
20100106|69402P103|PCFBY|327|Pacific Basin Shipping Ltd Uns|14.40
20100106|69403Q308|PBME|2666|PACIFIC BIOMETRICS INC NEW|0.52
20100106|69403R108|PBM|260|PACIFIC BOOKER MINERALS INC.|6.31
20100106|69404P101|PCBC|11235|PACIFIC CAPITAL BANCORP NEW|1.01
20100106|69412V108|PCBK|215|PACIFIC CONTINENTAL CORP|10.70
20100106|69423R104|PENT|1000|PACIFIC ENTERTAINMENT CORPORAT|0.30
20100106|694232406|PETPRB|10|PACIFIC ENTERPRISES $4.40 PFD |74.00
20100106|694232604|PETPRD|5|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100106|694308305|PCGPRB|87|PACIFIC GAS&ELEC 5.50% PFD|24.45
20100106|69444Q200|PIBW|480|PACIFIC INTL BANCORP INC COM S|2.90
20100106|694552100|PMBC|22108|PACIFIC MERCANTILE BANCORP|3.05
20100106|694864109|PSBC|116|PACIFIC STATE BANCCORP|0.39
20100106|694915208|PMU|15131|PACIFIC RIM MINING CP (NEW)|0.20
20100106|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20100106|69506E103|PWEB|3906|PACIFIC WEBWORKS INC|0.07
20100106|69510L101|PFEH|29543|PACIFICAP ENT HLDGS INC|.
20100106|69511V207|PACT|549|PACIFICNET INC NEW|0.05
20100106|695113100|PHLI|1635|PACIFICHEALTH LABS INC|0.13
20100106|695114884|PPWLM|1|PACIFICORP 7% PFD|87.97
20100106|695156109|PKG|70|PACKAGING CORP OF AMERICA|23.69
20100106|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100106|695535104|PGPT|550|PAGEPROMPT USA|.
20100106|69562K100|PTIE|264|PAIN THERAPEUTICS INC|5.39
20100106|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|40.79
20100106|696643105|PALM|14538|PALM, INC.|10.55
20100106|697660207|PAM|57|PAMPA ENERGIA S.A. (AR)|11.77
20100106|697900108|PAAS|252|PAN AMERICAN SILVER CORP|24.80
20100106|69811Q106|PANC|250|PANACOS PHARMACEUTICALS, INC. |0.02
20100106|69881X106|PAPA|585|PAPA BELLO ENTERPRISES INC COM|0.75
20100106|698833100|PPXXY|170|PAPERLINX LTS ADR (AUSTRALIA) |2.86
20100106|69888P106|PRX|983|PAR PHARMACEUTICAL COMPANIES I|27.51
20100106|699173209|PMTC|864|PARAMETRIC TECHNOLOGY CORPORAT|16.55
20100106|69924P102|PZG|3411|PARAMOUNT GOLD AND SILVER CORP|1.53
20100106|700215304|PCYG|8180|Park City Group, Inc. New Comm|3.75
20100106|700416209|PKE|280|PARK ELECTROCHEMICAL CORP|27.58
20100106|700666100|PKOH|400|PARK OHIO HOLDING CORP|5.94
20100106|701081101|PKD|302|PARKER DRILLING CO|5.49
20100106|701094104|PH|219|PARKER-HANNIFIN CORP|54.26
20100106|70147B102|PKSGY|517|Parkson Retail Group Limited U|56.47
20100106|70159Q401|PKYPRD|198|PARKWAY PROPERTIES INC 8% SER |23.98
20100106|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|20.41
20100106|702397100|PCCB|837|PASCACK CMNTY BK WESTWOOD NEW |4.25
20100106|70285Y104|PSSR|299|PASSUR AEROSPACE, INC. COMMON |1.70
20100106|70320A103|PBHC|5|PATHFINDER BANCORP INC|5.50
20100106|70322H106|PSTX|900|PATIENT SAFETY TECHNOLOGIES, I|1.30
20100106|70324A109|PASO|68835|Patient Access Solutions Inc. |0.09
20100106|703343103|PATK|249|PATRICK INDUSTRIES INC|3.06
20100106|70336F104|PNBK|1|PATRIOT NATIONAL BANCORP INC|1.71
20100106|70336T104|PCX|3351|PATRIOT COAL CORPORATION COM S|18.29
20100106|703375105|PTOK|99|Patriot State Bank Common Stoc|8.75
20100106|703395103|PDCO|268|PATTERSON COMPANIES INC|28.71
20100106|704326107|PAYX|2255|PAYCHEX INC|30.80
20100106|70454G207|PCCWY|5081|PCCW LIMITED ADS (10 ORD) (NEW|2.51
20100106|704699107|PGC|756|PEAPACK GLADSTONE FINL CORP|13.01
20100106|705221208|PIII|960|PECO II INC|5.28
20100106|70532W109|PEZGF|13803|PEDIMENT GOLD CORP ORD SHS(CDA|1.62
20100106|705536100|PRLS|100|PEERLESS SYSTEMS CORP|2.60
20100106|705573103|PEGA|552|PEGASYSTEMS INC|34.71
20100106|705646107|PGXPF|750|PELANGIO EXPLORATION INC. COM |0.55
20100106|706902509|PGH|2532|PENGROWTH ENERGY TRUST CL-A TR|10.15
20100106|707561106|PMIC|2000|PENN MILLERS HOLDINGS CORP COM|11.08
20100106|707874400|PTYA|158|PENN TREATY AMERICAN CORPORATI|0.10
20100106|707882106|PVA|30|PENN VIRGINIA CORP|23.37
20100106|707884102|PVR|398|PENN VIRGINIA RESOURCE PTNRS|23.37
20100106|707885109|PWE|553|PENN WEST ENERGY TRUST|18.24
20100106|708160106|JCP|1286|PENNEY J.C. CO INC (HOLDING CO|27.18
20100106|708254206|PNNW|2186|PENNICHUCK CORP (NEW)|20.99
20100106|708430103|PWOD|2|PENNS WOODS BANCORP INC|32.20
20100106|709102107|PEI|768|PENN REAL ESTATE INVST TST SBI|8.99
20100106|70931T103|PMT|1334|PENNYMAC MTG INVT TR COM|17.20
20100106|709570105|PFNS|407|PENSECO FINL SVCS CORP|33.75
20100106|70959W103|PAG|1705|PENSKE AUTOMOTIVE GROUP, INC. |15.78
20100106|709600100|PNSN|4157|PENSON WORLDWIDE INC COM STK|9.21
20100106|709789101|PEBO|379|PEOPLES BANCORP INC|9.47
20100106|71103B102|PFBX|123|PEOPLES FINANCIAL CORPORATION |19.32
20100106|712308204|PPSF|11|Peoples-Sidney Financial Corpo|7.00
20100106|713291102|POM|555|PEPCO HOLDINGS, INC.|16.71
20100106|713409100|PBG|41|PEPSI BOTTLING GROUP|37.94
20100106|713448108|PEP|1294|PEPSICO INC;CAP USD0.016666|61.98
20100106|713661304|PPHM|72|PEREGRINE PHARMACEUTICALS INC |2.79
20100106|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.05
20100106|71372U104|PWRD|12|PERFECT WORLD CO LTD SPONSORED|43.60
20100106|71376C100|PERF|763|PERFUMANIA HLDGS INC COM STK (|7.10
20100106|714157104|PESI|1988|PERMA-FIX ENVIRONMNTL SVCS INC|2.22
20100106|714236106|PBT|38|PERMIAN BASIN RTY TR UNIT BEN |15.00
20100106|714290103|PRGO|116|PERRIGO CO|38.79
20100106|715684106|TLK|14|PERUSAHAAN PERSEROAN TELE ADS |40.86
20100106|715813101|VETS|3518|PET DRX CORPORATION COM STK|0.32
20100106|715813119|VETSW|6|PET DRX CORPORATION WTS 3/17/2|.
20100106|715918405|PED|242068|Petroflow Energy Ltd. Common S|0.30
20100106|716382106|PETS|8|PETMED EXPRESS INC|17.82
20100106|71646E100|PTR|5282|PETROCHINA CO LTD ADS(RP100 H |127.18
20100106|71646J109|PZE|191|PETROBRAS ENERGIA S.A. ADS(REP|16.96
20100106|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.03
20100106|716495106|HK|11439|PETROHAWK ENERGY CORP|25.92
20100106|71654V101|PBRA|114|PETROLEO BRAS ADS (EA REPTG 2 |43.41
20100106|71654V408|PBR|1380|PETRO BRAS SA PETROBAS ADS (EA|48.20
20100106|716549100|PEO|1090|PETROLEUM & RESOURCES CORP|24.53
20100106|716933106|PCYC|100|PHARMACYCLICS INC|3.15
20100106|717081103|PFE|5645|PFIZER INC;COM USD0.05|18.66
20100106|717098206|PFSW|444|PFSWEB, INC COM STK|1.66
20100106|717124101|PPDI|1632|PHARMACEUTICAL PRODUCT DEV INC|23.01
20100106|71714F104|PMC|2141|PHARMERCIA CORPORATION COM|16.90
20100106|71714G102|PIP|970|PHARMATHENE, INC|2.03
20100106|71742R104|PHIG|1984|PHI MNG GROUP INC COM STK (NV)|0.12
20100106|718172109|PM|500570|PHILIP MORRIS INTL;COM STK NPV|48.92
20100106|718252604|PHI|113|PHILIP LONG DST TEL ADR(RP 1SH|57.65
20100106|71902E109|PNX|4800|PHOENIX COMPANIES INC.|2.84
20100106|71902E208|PFX|175|PHOENIX COMPANIES INC 7.45% PF|18.82
20100106|719320103|PECN|20100|PHOTOELECTRON CORP|.
20100106|71937M100|PHPG|1700|PHOTONICS PRODUCTS GROUP INC|1.00
20100106|720186105|PNY|298|PIEDMONT NATURAL GAS CO INC(NC|26.16
20100106|720279108|PIR|1215|PIER 1 IMPORTS INC (DEL)|5.55
20100106|721283109|PIKE|469|PIKE ELECTRIC CORP|9.25
20100106|72200M108|PCK|1249|PIMCO CALIF MUNI INCOME FD II |8.75
20100106|72200R107|PMF|500|PIMCO MUNICIPAL INC FD|12.51
20100106|72200T103|PNF|699|PIMCO NY MUNI INC FD|10.41
20100106|72200X104|RCS|443|PIMCO STRATEGIC GLOBAL GOVT FD|10.22
20100106|72200Y102|PNI|600|PIMCO NY MUNI INCOME FD II|11.00
20100106|72201A103|PMX|2292|PIMCO MUNICIPAL INCOME FUND II|10.51
20100106|72201C109|PZC|222|PIMCO CALIFORNIA MUNICIPAL INC|9.21
20100106|72201E105|PYN|68|PIMCO NEW YORK MUNICIPAL INCOM|9.06
20100106|72201H108|PFL|37|PIMCO FLOATING RATE INCM FD SB|10.73
20100106|72201J104|PFN|2828|PIMCO FLOATING RATE STRATEGY F|9.38
20100106|72201R106|TUZ|188153|PIMCO ETF 1-3 YR US TREASURY I|50.20
20100106|72201R205|STPZ|786|PIMCO ETF TR 1-5 YR US TIPS IN|51.51
20100106|72201R403|TIPZ|813|PIMCO ETF TR BROAD US TIPS IND|51.68
20100106|72201R833|MINT|29553|PIMCO ETF TR ENHANCED SHT MATU|100.03
20100106|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD STRA|49.76
20100106|722011103|PGP|3263|PIMCO GLOBAL STOCKSPLUS & INCO|18.58
20100106|722014107|PHK|67|PIMCO HIGH INCOME FUND SBI|10.93
20100106|72202B100|PKO|350|PIMCO INCOME OPPORTUNITY FUND |22.44
20100106|723104105|PLWN|500|PINELAWN CEMETERY CORP|188.00
20100106|72341E304|PNGAY|551|PING AN INSURANCE (GROUP) CO O|18.05
20100106|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.47
20100106|723456109|PNK|242|PINNACLE ENTERTAINMENT, INC|9.00
20100106|72346Q104|PNFP|5852|PINNACLE FINANCIAL PTNRS INC|13.58
20100106|72346Y107|PENC|300|PINNACLE ENERGY CORP. COMMON S|0.21
20100106|723471108|PNMLF|638|PINNACLE MINES LTD|0.13
20100106|723484101|PNW|428|PINNACLE WEST CAP CORP|36.38
20100106|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100106|723655106|PDC|1905|PIONEER DRILLING COMPANY|8.86
20100106|72369H106|PHT|40|PIONEER HIGH INCOM TRUST|14.29
20100106|723763108|MHI|2829|PIONEER MUNICIPAL HIGH INCOME |13.77
20100106|72388B106|PSE|107|PIONEER SOUTHWEST ENERGY PARTN|23.51
20100106|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100106|724479100|PBI|1667|PITNEY-BOWES INC|22.02
20100106|724819107|PW|99|PITTSBURG & WEST VA RR|10.43
20100106|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20100106|726503105|PAA|51|PLAINS ALLAMERICAN PIPELINE|54.61
20100106|72702Q102|PHWDQ|2100|PLANET HOLLYWOOD INTL INC CL-A|.
20100106|72705J105|PRRY|11304|PLANET RESOURCE RECOVERY INC C|0.07
20100106|727606105|PLNU|15690|Plastinum Polymer Technologies|0.20
20100106|72765Q205|PLG|681|PLATINUM GROUP METALS LTD-NEW |2.13
20100106|727659104|PGRI|1742|PLATINUM ENERGY RESOURCES INC |0.68
20100106|727667107|PDOS|50000|Platinum Studios, Inc. Common |0.05
20100106|72811X105|PLYFF|184|PLAYFAIR MINING LTD|0.07
20100106|72819V101|PZBW|1300|PLAZA BANK (WA) COM STK|1.15
20100106|729132100|PLXS|800|PLEXUS CORP|30.06
20100106|72919P103|PLUG|300|PLUG POWER INC|0.71
20100106|729251108|PCL|4304|PLUM CREEK TIMBER CO (REIT)|38.55
20100106|72940R102|PSTI|750|PLURISTEM THERAPEUTICS, INC. C|1.06
20100106|730153103|PMVGF|1749|PMI Gold Corporation Ordinary |0.13
20100106|730507100|PTSX|100|NEW 360 COM STK|1.34
20100106|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100106|730864105|PTEK|1781|POKERTECK INC|0.69
20100106|731068102|PII|904|POLARIS INDUSTRIES INC.|44.25
20100106|731572103|RL|353|POLO RALPH LAUREN CORPORATION |84.76
20100106|73174C100|PYMX|3000|PolyMedix, Inc. Common Stock|1.35
20100106|73179P106|POL|45|POLYONE CORPORATION|8.00
20100106|73179V103|PPO|673|POLYPORE INTERNATIONAL, INC|11.99
20100106|731916102|PLM|11615|POLYMET MINING CORP (F)|3.46
20100106|732449301|PARD|35200|PONIARD PHARMACEUTICALS INC CO|1.86
20100106|732816103|POPN|16014205|POP N GO INC|.
20100106|733174106|BPOP|2500|POPULAR INC|2.28
20100106|73640Q105|PRAA|81|PORTFOLIO RECOVERY ASSOCS INC |48.41
20100106|73740J100|PSID|1|POSITIVEID CORP COM STK (DE)|1.15
20100106|737464107|PPS|2019|POST PROPERTIES INC|19.20
20100106|73755F100|KCLOF|3125|POTASH ONE INC ORD SHS (CANADA|2.59
20100106|73755L107|POT|72|POTASH CORP SASKATCHEWAN|118.39
20100106|737630103|PCH|157|POTLATCH CORPORATION (NEW)|32.27
20100106|73930P106|PWOIF|721|POWER OIL & GAS INC COM STK (C|2.07
20100106|739306108|PWRV|61|Power of the Dream Ventures, I|0.15
20100106|739308104|PWER|1685|POWER-ONE INC|4.51
20100106|739316107|PSPF|551|Power Sports Factory, Inc. Com|0.06
20100106|73932B105|PWSV|6891|Power-Save Energy Company Comm|0.25
20100106|73933J107|PWLK|59654|POWERLOCK INTL CORP COM|.
20100106|73935A104|QQQQ|68851|POWERSHARES QQQ TR UNIT SER 1 |46.42
20100106|73935B102|PQY|93|POWERSHARES ACTIVE ALPHAQ FUND|23.50
20100106|73935B201|PQZ|3485|POWERSHARES ACTIVE ALPHAQ MULT|17.64
20100106|73935B300|PMA|253|POWERSHARES ACTIVE MEGA-CAP PO|23.08
20100106|73935B409|PLK|268|POWERSHARES ACTIVE LOW DURATIO|25.26
20100106|73935B508|PSR|105|POWERSHARES ACTIVE US REAL EST|36.55
20100106|73935L100|PIN|400|POWERSHARES INDIA EXCHANGE TRA|22.92
20100106|73935S105|DBC|62134|POWERSHARES DB COMMODITY INDEX|25.23
20100106|73935X146|PNQI|3339|POWERSHARES EXCHANGE TD FD TR |26.19
20100106|73935X153|PDP|1218|PWRSHS EXCH TRADED FD TR DWA T|19.05
20100106|73935X302|PEY|3222|POWERSHARE HIGH YIELD EQTY DIV|7.68
20100106|73935X336|PJB|2566|DYNAMIC BANKING SECT PORT PWRS|12.15
20100106|73935X351|PTH|125|DYNAMIC HEALTHCARE SECTOR PORT|23.91
20100106|73935X369|PRN|218|DYNAMIC INDLS SECTOR PORT PWRS|22.61
20100106|73935X377|PFI|1882|DYNAMIC FINL SECTOR PORT POWER|17.06
20100106|73935X385|PXI|153|DYNAMIC ENERGY SECT PORT PWRSH|28.06
20100106|73935X393|PSL|4|DYNAMIC CONSUMER STPLS SECT PO|24.96
20100106|73935X401|PGJ|97|POWERSHARES GOLDEN DRAGON HALT|25.53
20100106|73935X419|PEZ|61|DYNAMIC CONSUMER DISCRTY SECT |20.27
20100106|73935X427|PYZ|7986|DYNAMIC BASIC MATLS SCT PORT P|29.08
20100106|73935X443|PJG|360|DYNAMIC MID CAP PORT PWRSH EXC|20.99
20100106|73935X450|PJF|4|DYNAMIC LGE CAP PORT PWRSHR EX|21.96
20100106|73935X567|PRFZ|416|FTSE RAFI US 1500 SM-MID PORTF|51.65
20100106|73935X583|PRF|269|POWERSHARES EXCHANGE TRADED FD|49.02
20100106|73935X591|PUI|25039|POWERSHARES DYNAMIC UTILITIES |14.96
20100106|73935X609|PWB|122|POWERSHARES DYNAMIC LRG CAP GR|14.57
20100106|73935X625|PXJ|898|POWERSHARES DYNAMIC OIL & GAS |17.91
20100106|73935X641|PIC|389|POWERSHARES DYNAMIC INSURANCE |13.85
20100106|73935X658|PXE|530|POWERSHARES DYNAMIC ENERGY EXP|17.51
20100106|73935X666|PKB|420|POWERSHARES DYNAMIC BUILDING &|12.21
20100106|73935X708|PWV|1424|POWERSHARES DYNAMIC LRG CAP VA|16.93
20100106|73935X757|PEJ|261|POWERSHARES DYNAMIC LEISURE & |13.54
20100106|73935X765|PTE|857|POWERSHARES TELECOM & WIRELESS|14.14
20100106|73935X799|PJP|591|POWERSHARES DYNAMIC PHARMACEUT|18.78
20100106|73935X823|PBS|660|POWERSHARES DYNAMIC MEDIA PORT|11.99
20100106|73935X849|PBJ|16791|POWERSHARES DYNAMIC FOOD & BEV|14.29
20100106|73935X864|PWY|298|POWERSHARES DYNAMIC SMALL CAP |13.07
20100106|73935X872|PWT|658|POWERSHARES DYNAMIC SMALL CAP |13.07
20100106|73935X880|PWP|2069|POWERSHARES DYNAMIC MID CAP VA|14.12
20100106|73936B101|DBE|1336|POWERSHARES DB MULTI-SECTOR CO|26.73
20100106|73936B200|DBP|581|POWERSHARES DB MULTI-SECTOR CO|38.74
20100106|73936B309|DBS|535|POWERSHARES DB MULTI-SECTOR CO|31.75
20100106|73936B408|DBA|1751|POWERSHARES DB MULTI-SECTOR CO|26.86
20100106|73936G100|PQBW|660|POWERSHARES NASDAQ 100 BUYWRIT|22.25
20100106|73936G308|PBP|36067|PWRSHS GLB EXCH TRD FD S&P 500|21.69
20100106|73936N105|POWR|140|POWERSECURE INTL INC COM STK (|7.51
20100106|73936Q108|PIZ|1025|POWERSHARES DWA DEV MKTS TECH |19.15
20100106|73936Q207|PIE|5168|POWERSHARES DWA EMERGING MKTS |15.48
20100106|73936Q306|PTO|4|PWRSHS EXCH TRD FD TR II AUTON|11.08
20100106|73936Q405|PAO|147|PWRSHS EXCH TRD FD TR II AUTON|11.50
20100106|73936Q504|PCA|30|PWSHS EXCH TRD FD TR II AUTONO|12.01
20100106|73936Q603|PMNA|7740|POWERSHARES MENA FRONTIER COUN|13.00
20100106|73936Q702|PAGG|293|POWERSHARES GLOBAL AGRICULTURE|28.14
20100106|73936Q801|PBTQ|190|POWERSHARES GLOBAL BIOTECH POR|24.31
20100106|73936Q850|PTRP|2702|POWERSHARES GLOBAL ENERGY EFFI|28.05
20100106|73936Q876|PSAU|128|POWERSHARES GLOBAL GOLD AND PR|40.23
20100106|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|31.45
20100106|73936T433|PVI|82|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100106|73936T441|PWZ|769|POWERSHRS INSURED CA MUNI BOND|23.59
20100106|73936T557|PHB|2157|POWERSHARES HIGH YIELD USD BON|18.24
20100106|73936T565|PGX|47065|POWERSHARES AGGREGATE PFD PORT|13.63
20100106|73936T573|PCY|400|POWERSHARES EMERGING MKTS SOVE|25.59
20100106|73936T615|PBD|1161|POWERSHARES GLOBAL EXCH TRD FD|17.32
20100106|73936T623|PIO|759|POWERSHARES GLOBAL EXCH TRD FD|18.60
20100106|73936T755|PEF|12273|POWERSHARES FTSE RAFI EUROPE P|36.82
20100106|73936T763|PXH|296|POWERSHARES FTSE RAFI EMERGING|23.93
20100106|73936T789|PXF|101810|POWERSHARES FTSE RAFI DEV MKTS|38.93
20100106|73936T805|PFA|627|POWERSHARES GLB EXCH TRD FD DY|16.58
20100106|73936T854|PAF|395|POWERSHARES FTSE RAFI ASIA PAC|48.76
20100106|73937B209|PXR|12725|POWERSHARES EMERGING MARKETS I|44.70
20100106|73937B308|PWND|369|POWERSHARES GLOBAL WIND ENERGY|15.82
20100106|73937B407|BAB|151379|PWRSHS EXCHANGE TRADED FD TR I|24.33
20100106|73937M106|PWVI|1861|PowerVerde, Inc. Common Stock |0.51
20100106|73941X551|PZB|550|PPLUS TR SER LTD 1-TR CTF CL-A|18.49
20100106|73941X676|PYV|250|PPLUS PLC PERPETUAL SUB CAP SE|25.00
20100106|73941X684|PYT|2695|PPLUS TR GSC-2 TR CTF FLTG RAT|18.07
20100106|74005P104|PX|1101|PRAXAIR INC|80.04
20100106|740065107|PPD|238|PRE-PAID LEGAL SERVICES INC|43.03
20100106|74030P103|PPTO|451|PRECISION PETROLEUM CORPORATIO|0.10
20100106|740367107|PFBC|57232|PREFERRED BK LOS ANGELES CALIF|1.66
20100106|740432208|PRFV|10000|Preferred Voice, Inc. New|0.17
20100106|740434600|PIJ|1093|MERRILL DEPOSITOR PFD PLUS 7.4|19.10
20100106|740434618|PJE|320|PREFERREDPLUS TR SER FMC-1 TR |23.19
20100106|740434659|PJS|1545|PREFERREDPLUS TRUST SER FAR 1 |19.70
20100106|740434808|PIS|725|MERRILL DEP PFD PLUS 8.75%|22.51
20100106|740434816|PJA|4667|MERRILL LYNCH DEP PFD 8%|20.25
20100106|740434832|PKM|446|MERRILL LYNCH DEP PFD CL-A 8% |22.78
20100106|740434840|PKK|676|MERRILL DEP PFD PLUS 8.50%|21.99
20100106|740434873|PKH|152|MERRILL DEP PFDPLUS 7.75% TST |19.38
20100106|740444104|PLPC|25|PREFORMED LINE PRODS CO|44.14
20100106|740469200|PMBPR|58|PREMIER CAP TST I CM TST PFD|25.39
20100106|74050M105|PFBI|209|PREMIER FINL BANCORP INC|6.40
20100106|74051J101|PRRFY|450|Premier Foods Plc Unsponsored |5.86
20100106|74060N200|PPTL|60000|PREMIUM PETROLEUM CORP NEW|.
20100106|740921101|PRWT|2313|PREMIERWEST BANCORP|1.18
20100106|741113104|PRST|3834|PRESSTEK INC|2.27
20100106|74112E109|PBIO|787|PRESSURE BIOSCIENCES INC|1.55
20100106|741372205|PPCYY|5773|PRETORIA PORTLAND CEMENT CO LT|9.59
20100106|74144P403|PLREP|7|PRICE LEGACY CORP PFD SER 1|12.00
20100106|74144T108|TROW|2742|T-ROWE PRICE GROUP INC|55.01
20100106|741503403|PCLN|209|PRICELINE.COM INC NEW|226.56
20100106|741511109|PSMT|363|PRICESMART INC|20.31
20100106|74153Q102|PDE|572|PRIDE INTERNATIONAL INC|32.83
20100106|74157K846|PRM|500|PRIMEDIA, INC NEW|3.62
20100106|74158J202|PGEPRB|100|PRIME GRP RLTY TST9%SR B PFD|5.86
20100106|74161T106|PGNE|12070|Primegen Energy Corporation Co|0.11
20100106|74164F103|PRIM|8951|PRIMORIS SVCS CORP COM STK (DE|8.07
20100106|741929301|PMUG|1000|PRIMUS TELECOMMUNICATIONS GROU|6.30
20100106|742282106|PNBC|1815|PRINCETON NATL BANCORP INC|10.33
20100106|742352107|REVU|4713|PRINCETON REVIEW INC (THE)|4.16
20100106|74251V102|PFG|165|PRINCIPAL FINANCIAL GROUP|25.59
20100106|74251V300|PFGPRB|696|PRINCIPAL FINANCIAL GRP INC 6.|21.21
20100106|74253D100|PNVL|97577|PRINEVILLE BANCORPORATION|.
20100106|74265M106|PDEX|241|PRO-DEX INC NEW (COLORADO)|0.48
20100106|74266A101|PORMF|2000|PRO-OR MINING RESOURCES CL-A|0.27
20100106|74266R104|PRVT|1400|PRIVATE MEDIA GROUP LTD|0.67
20100106|74269U104|PKT|4230|PROCERA NETWORKS INC|0.50
20100106|74270U101|PRZFF|4040|PRIZE MINING CORP|0.04
20100106|742718109|PG|41961|PROCTER & GAMBLE;COM NPV|61.14
20100106|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.85
20100106|74272L208|PVTBP|3487|PRIVATEBANCORP INC CAPITAL TRU|22.70
20100106|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100106|743263105|PGN|4113|PROGRESS ENERGY INC|40.43
20100106|743410102|PLD|28991|PROLOGIS|13.75
20100106|743410706|PLDPRF|3431|PROLOGIS 6.75% CUM RDM PFD SBI|21.70
20100106|743410805|PLDPRG|733|PROLOGIS CUMULATIVE PREFERRED |21.15
20100106|74344F106|PBTH|581|PROLOR Biotech, Inc. Common St|2.35
20100106|74346Y103|PRO|307|PROS HOLDINGS, INC|9.64
20100106|74347R206|QLD|2528|PROSHARES ULTRA QQQ|61.11
20100106|74347R248|CSM|42977|PROSHARES TRUST - PROSHARES CR|51.10
20100106|74347R255|TLL|313|PROSHARES TRUST ULTRASHORT TEL|13.49
20100106|74347R297|TBT|672|PROSHARES ULTRASHORT LEHMAN 20|49.31
20100106|74347R305|DDM|9380|PROSHARES ULTRA DOW30|44.99
20100106|74347R321|FXP|2969|PROSHARES ULTRASHORT FTSE/XINH|7.72
20100106|74347R339|EFU|50|PROSHARES ULTRASHORT MSCI EAFE|36.40
20100106|74347R354|EEV|826|PROSHARES ULTRASHORT MSCI EMER|10.10
20100106|74347R404|MVV|289|PROSHARES ULTRA MIDCAP400|43.48
20100106|74347R412|SJH|1485|PROSHARES ULTRASHORT RUSSELL20|25.69
20100106|74347R438|SJL|3412|PROSHARES ULTRASHORT RUSSELL M|25.76
20100106|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|49.71
20100106|74347R511|UKW|348|PROSHARES ULTRA RUSSELL MIDCAP|32.79
20100106|74347R545|SSG|29477|PROSHARES ULTRASHORT SEMICONDU|17.66
20100106|74347R552|SRS|60|PROSHAES ULTRASHORT REAL ESTAT|7.51
20100106|74347R560|SDP|2000|PROSHARES ULTRASHORT UTILITIES|20.91
20100106|74347R578|REW|2618|PROSHARES ULTRASHORT TECHNOLOG|21.69
20100106|74347R586|DUG|269461|PROSHARES ULTRASHORT OIL & GAS|11.79
20100106|74347R602|PSQ|10610|PROSHARES SHORT QQQ|43.03
20100106|74347R628|SKF|114637|PROSHARES ULTRASHORT FINANCIAL|22.91
20100106|74347R651|SMN|1584|PROSHARES ULTRASHORT BASIC MAT|7.76
20100106|74347R669|USD|814|PROSHARES ULTRA SEMICONDUCTORS|34.42
20100106|74347R677|URE|360867|PROSHARES ULTRA REAL ESTATE|6.89
20100106|74347R685|UPW|71238|PROSHARES ULTRA UTILITIES|38.30
20100106|74347R693|ROM|361|PROSHARES ULTRA TECHNOLOGY|54.56
20100106|74347R701|DOG|92|PROSHARES SHORT DOW30|51.61
20100106|74347R719|DIG|189014|PROSHARES ULTRA OIL & GAS|37.19
20100106|74347R727|UXI|146|PROSHARES ULTRA INDUSTRIALS|32.38
20100106|74347R735|RXL|5364|PROSHARES ULTRA HEALTH CARE|50.74
20100106|74347R743|UYG|7383|PROSHARES ULTRA FINANCIALS|5.95
20100106|74347R776|UYM|97690|PROSHARES ULTRA BASIC MATERIAL|35.00
20100106|74347R784|SBB|51|PROSHARES SHORT SMALLCAP600|38.50
20100106|74347R818|SAA|4813|PROSHARES ULTRA SMALLCAP600|32.05
20100106|74347R842|UWM|92|PROSHARES ULTRA RUSSELL 2000|29.61
20100106|74347R875|QID|72|PROSHARES ULTRASHORT QQQ|18.50
20100106|74347R883|SDS|1|PROSHARES ULTRASHORT S&P500|33.70
20100106|74347W601|UGL|41339|PROSHARES ULTRA GOLD|46.63
20100106|74347W809|SCO|1357|PROSHARES ULTRASHORT DJ-UBS CR|12.82
20100106|74347W841|AGQ|1014|PROSHARES ULTRA SILVER|62.66
20100106|74347X104|UWC|24|PROSHARES TR ULTRA RUSSELL3000|61.26
20100106|74347X203|TWQ|3|PROSHARES TR ULTRASHORT RUSSEL|24.25
20100106|74347X302|EET|14188|PROSHARES TR ULTRA MSCI EMERGI|93.89
20100106|74347X708|EZJ|7|PROSHARES TR ULTRA MSCI JAPAN |67.16
20100106|74347X807|EPV|797|PROSHARES TR ULTRASHORT MSCI E|20.78
20100106|74347X849|TBF|27435|PROSHARES TRUST SHORT 20+ TREA|50.15
20100106|74347X856|SPXU|65|PROSHARES TR PROSHARES ULTRAPR|34.23
20100106|74347X864|UPRO|77|PROSHARES TRUST PROSHARES ULTR|159.61
20100106|74348T102|PSEC|822|PROSPECT CAPITAL CORP COM STK |12.09
20100106|743494106|PZZ|2888|PROSPECT MEDICAL HLDS INC C-A |4.24
20100106|743606105|PRSP|250|PROSPERITY BANCSHARES INC|39.58
20100106|74362T103|PRPG|6357|PROSPERO GROUP COM STK (NV)|0.60
20100106|743674103|PL|190|PROTECTIVE LIFE CORP|17.12
20100106|743674509|PLP|2853|PROTECTIVE LIFE CORP 8% SR NTS|20.39
20100106|743722100|PKTX|13330|PROTOKINETIX INC|0.09
20100106|74386K104|PVX|1814|PROVIDENT ENERGY TR UT|7.03
20100106|74386T105|PFS|781|PROVIDENT FINANCIAL SERVICES I|10.42
20100106|744028101|PBNY|792|PROVIDENT NEW YORK BANCORP|8.19
20100106|744319104|PBIP|166|PRUDENTIAL BANCORP, INC. OF PE|9.53
20100106|744320102|PRU|316|PRUDENTIAL FINANCIAL INC.|52.79
20100106|74435K204|PUK|72|PRUDENTIAL PLC ADS (REP 2 ORD)|20.65
20100106|744375205|PMD|802|PSYCHEMEDICS CORPORATION (NEW)|8.09
20100106|74439H108|PSYS|1754|PSYCHIATRIC SOLUTIONS INC|22.00
20100106|744573106|PEG|592|PUB SVC ENTERPRISE GROUP INC|33.60
20100106|74460D109|PSA|5214|PUBLIC STORAGE (MARYLAND)|80.79
20100106|74460D232|PSAPRM|239|PUB STORAGE INC SHS RPTNG 1/10|23.28
20100106|74460D257|PSAPRL|300|PUB STORAGE DEP SH REPSTG 1/10|23.26
20100106|74460D299|PSAPRI|578|PUBLIC STORAGE|25.26
20100106|74460D323|PSAPRH|41|PUBLIC STORAGE|23.88
20100106|74460D364|PSAPRG|1012|PUBLIC STORAGE DEP SHS REP 1/1|24.01
20100106|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|23.19
20100106|74460D430|PSAPRD|62|PUB STORAGE DEPSITARY SHRS RPT|21.46
20100106|74460D448|PSAPRC|673|PUB STORAGE DEP REPSTG 1/1000T|22.70
20100106|74460D497|PSAPRA|1495|PUB STORAGE 6.125% CUM PFD SER|22.43
20100106|74460D554|PSAPRX|466|PUBLIC STORAGE|22.42
20100106|74463M106|PUBGY|6468|PUBLICIS SA ADS (1 ADS = 1C0M)|20.71
20100106|744674300|PUDA|9998|PUDA COAL INC (DE)|7.37
20100106|745548107|PULB|85|PULASKI FINANCIAL CORP|6.47
20100106|745867200|PHA|311|Pulte Homes, Inc. Sr Nt|18.85
20100106|746094101|PMBS|1000|PURAMED BIOSCIENCE, INC COM|0.95
20100106|746218106|PURE|500|PURE BIOSCIENCE|1.48
20100106|74623Q104|PNCKF|201496|PURE NICKEL INC COM SHS (CANAD|0.12
20100106|74624D102|PSRU|513|PURESPECTRUM, INC. COMMON STOC|0.09
20100106|746387109|PPBV|33298|PURPLE BEVERAGE COMPANY, INC. |.
20100106|746823103|PMM|852|PUTNAM MANAGED MUN INC TR SBI |6.68
20100106|746853100|PPT|12410|PUTNAM PREMIER INC TR SBI|6.20
20100106|746909100|PIM|9262|PUTNAM MASTER INTERMED.INCM TR|6.16
20100106|747215101|PDO|1507|PYRAMID OIL CO|5.10
20100106|74726W107|QRSM|9500|Q R S MUSIC TECHNOLOGIES INC|0.25
20100106|747277101|QLGC|899|QLOGIC CORP|18.98
20100106|74731Q103|PZN|200|PZENA INVESTMENT MANAGEMENT, I|8.32
20100106|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100106|747316107|KWR|65|QUAKER CHEMICAL CORPORATION|21.60
20100106|74732Y105|QKLS|700|QKL Stores, Inc. Common Stock |6.75
20100106|74733C102|QRXPY|150|Qrxpharma Ltd, Sydney Sponsore|4.02
20100106|747525103|QCOM|432|QUALCOMM INC|48.07
20100106|747582104|QSII|20234|QUALITY SYS INC|64.98
20100106|74762E102|PWR|2769|QUANTA SERVICES INC|21.33
20100106|747645109|QEGY|3552|Quantum Energy Inc. Common Sto|.
20100106|74765E109|QTWW|67088|QUANTUM FUEL SYS TECHNOLOGIES |1.15
20100106|747906204|QTM|1370|QUANTUM CORP DSSG COM|2.97
20100106|747952109|QMM|2230|QUATERRA RESOURCES INC LTD|2.32
20100106|74832E108|QNMNF|500|QUEENSTON MINING INC (F)|5.39
20100106|74834L100|DGX|2500|QUEST DIAGNOSTICS INC.|59.79
20100106|748349305|QRCP|53243|Quest Resource Corporation New|0.60
20100106|74835Y101|QCOR|1313|QUESTCOR PHARMA INC|4.42
20100106|74836B209|QELP|4991|QUEST ENERGY PARTNERS L P (DE)|2.70
20100106|74837D105|QSURF|6063|QUEST URANIUM CORPORATION COM |3.46
20100106|74837P108|QUIK|1802|QUICKLOGIC CORPORATION|2.18
20100106|74838J101|QDEL|290|QUIDEL CORP|13.96
20100106|74839G106|KGS|74|QUICKSILVER GAS SERVICES LP|21.15
20100106|749056107|QUIX|474|QUIXOTE CORP|6.33
20100106|749114104|QMCI|209|QUOTEMEDIA INC|0.14
20100106|749121109|Q|1371|QWEST COMMUNICATIONS INTL|4.46
20100106|749227104|RAS|642|RAIT FINANCIAL TRUST COM|1.26
20100106|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|8.35
20100106|749227500|RASPRC|130|RAIT FINL TR FORMERLY RAIT INV|9.80
20100106|749361200|RCNI|149|RCN CORP NEW|10.61
20100106|749388104|RCRC|3|RC2 CORPORATION|14.76
20100106|74956W108|RGBL|2000000|R G GLOBAL LIFESTYLES INC|0.03
20100106|74957T104|RHIE|1265|RHI ENTERTAINMENT INC. COM STK|0.30
20100106|749607107|RLI|540|RLI CORP|53.03
20100106|74964K609|RIF|62|RMR REAL ESTATE INCOME FD NEW |21.57
20100106|749685103|RPM|773|RPM INTERNATIONAL INC. (DELAWA|20.69
20100106|74971X107|RRI|478|RRI ENERGY INC COM STK (DE)|5.92
20100106|74972L102|RRR|1000|RSC HOLDINGS, INC|7.38
20100106|74975E303|RWEOY|687|R W E AG SPONS ADR|98.78
20100106|749941100|RFMD|2421|RF MICRO DEVICES INC|4.89
20100106|750236101|RDN|2325|RADIAN GROUP INC|8.20
20100106|75040P405|ROIAK|318|RADIO ONE INC CL D NON VTG|3.17
20100106|750438103|RSH|3295|RADIOSHACK CORP|21.34
20100106|750468100|RDUFF|4378|RADIUS GOLD INC|0.20
20100106|750664104|RHXI|1834|RAHAXI, INC COMMON STOCK (NV) |0.02
20100106|75087U101|RPFG|5000|RAINIER PAC FINL GROUP|0.24
20100106|750917106|RMBS|583|RAMBUS INC (DE)|23.86
20100106|751028101|RAH|11281|RALCORP HOLDINGS INC. (NEW)|59.49
20100106|75130P109|RAME|1576|RAM ENERGY RESOURCES INC COM S|2.17
20100106|75188R106|RNCHQ|558118|RANCHER ENERGY CORP. COMMON ST|0.01
20100106|751907304|RMTR|397|RAMTRON INTERNATIONAL CORP|1.92
20100106|752344309|GOLD|47|RANDGOLD RESOURCES;ADS EACH RE|82.31
20100106|75281A109|RRC|728|RANGE RESOURCES CORP|53.31
20100106|75382A107|RPTN|8157|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20100106|754055101|RZ|125550|RASER TECHNOLOGIES INC|1.22
20100106|754730109|RJF|477|RAYMOND JAMES FINANCIAL INC|24.66
20100106|756109104|O|397|REALTY INCOME CORP|26.54
20100106|756109708|OPRE|79|REALTY INCOME CORPORATION MONT|23.94
20100106|756158101|UTG|126|REEVES UTILITY INCOME FUND|19.30
20100106|75618R106|RBRM|103842|ReBuilder Medical Technologies|0.01
20100106|756255105|RBGPY|87|Reckitt Benckiser Group Plc, S|10.64
20100106|756420105|RBTI|479|Red Branch Technologies, Inc. |0.02
20100106|756568101|RDEIY|546|RED ELECTRICA CORPORATION SA U|11.01
20100106|756577102|RHT|3612|RED HAT INC|30.97
20100106|758075402|RWT|1950|REDWOOD TST INC|14.62
20100106|758204200|ENL|846|REED ELSEVIER NV ADS NEW (EA R|24.52
20100106|758205207|RUK|136|REED ELSEVIER PLC CORP SPONS A|32.83
20100106|758338107|REED|518|REEDS, INC. COM STK|1.50
20100106|758750103|RBC|1787|REGAL BELOIT CORPORATION|52.91
20100106|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100106|758849103|REG|1522|REGENCY CENTERS CORP|35.02
20100106|75886F107|REGN|442|REGENERON PHARMACEUTICALS INC |25.10
20100106|75886X108|RGN|80|REGENERX BIOPHARMACEUTICALS|0.63
20100106|758943104|RGUS|2515|REGI US INC|0.26
20100106|7591EP100|RF|1743|REGIONS FINANCIAL CORP (NEW)|5.60
20100106|759351604|RGA|288|REINSURANCE GROUP OF AMERICA, |48.98
20100106|759525108|RWC|650|RELM WIRELESS CORP (NV)|3.33
20100106|75961Q101|RMDX|43849|REMOTEMDX INC|0.13
20100106|75968L105|RLRN|96|RENAISSANCE LEARNING INC|11.86
20100106|75970E107|RNST|54|RENASANT CORPORATAION|13.56
20100106|75971V108|RNWEY|50|Renewable Energy Corporation A|3.79
20100106|759720105|RCG|855|RENN GLOBAL ENTREPRENEURS FD I|2.60
20100106|759916109|RGEN|1904|REPLIGEN CORP|3.96
20100106|760112102|RTK|669|RENTECH, INC|1.29
20100106|760174102|RENT|201|RENTRAK CORP|17.90
20100106|76026T205|REP|128|REPSOL YPF SA ADS(RP 1 CAP SH)|27.20
20100106|760276105|RJET|3200|REPUBLIC AWYS HLDGS INC|7.50
20100106|76028H100|RPRX|14800|REPROS THERAPEUTICS INC COM ST|0.75
20100106|760281204|RBCAA|3714|REPUBLIC BANCORP INC CL A|18.65
20100106|760759100|RSG|11|REPUBLIC SERVICES INC|28.72
20100106|760975102|RIMM|2119|RESEARCH IN MOTION LTD|65.80
20100106|76111T102|RSSYF|11940|RSIN SYSTEMS INC|0.33
20100106|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.80
20100106|76120W302|RSO|905|RESOURCE CAPITAL CORP|5.05
20100106|76127U101|RTH|200|RETAIL HOLDRS TRUST (HOLDRS) 1|94.03
20100106|76128M108|RVXCF|1100|RESVERLOGIX CORP|2.32
20100106|76128Y102|RVI|829|RETAIL VENTURES INC. (HOLDING |9.15
20100106|76129W105|RVP|2650|RETRACTABLE TECHNOLOGIES INC. |1.65
20100106|76131N119|ROICW|765|RETAIL OPPORTUNITY INVESTMENTS|1.01
20100106|761396100|RWL|17390|REVENUESHARES LARGE CAP FUND E|20.97
20100106|761396209|RWK|9145|REVENUESHARES MID CAP FUND ETF|24.59
20100106|761396308|RWJ|355|REVENUESHARES SMALL CAP FUND E|26.54
20100106|761396506|RWW|196|REVENUESHARES FINANCIAL SECTOR|28.44
20100106|761396605|RTR|34|REVENUESHARES ADR FUND|37.50
20100106|761525609|REV|585|REVLON INC CL A COMMON|17.07
20100106|76154Q106|RMCP|10000|REVOLUTIONS MEDICAL CORP COM S|0.38
20100106|761557206|DINE|502|REWARDS NETWORK INC COM STK|12.47
20100106|761565100|REXX|252|REX ENERGY CORP COM STK (DE)|13.54
20100106|761655406|REXMY|43|REXAM PLC ADR - NEW|23.09
20100106|761713106|RAI|540|REYNOLDS AMERICAN INC (HOLDING|53.30
20100106|765641303|RICK|140|RICK'S CABARET INT'L INC|9.37
20100106|765658307|RICOY|1575|RICOH LTD (NEW) ADR|73.08
20100106|76657R106|RNOW|123|RIGHTNOW TECHNOLOGIES, INC|17.66
20100106|766721104|RIMG|971|RIMAGE CORP|16.71
20100106|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|18.73
20100106|767204100|RTP|76|RIO TINTO PLC ADS (4 ORD SHS) |227.61
20100106|767744105|RBA|323|RITCHIE BROS.AUCTIONEERS INC|22.86
20100106|76881W103|RRRO|2000|RIVERRUN RESOURCES, INC. COMMO|0.19
20100106|76932W102|SLS|627|RIVERSOURCE LASALLE INTERNATIO|7.54
20100106|769397100|RVSB|11578|REVERVIEW BANCORP INC|2.21
20100106|769627100|RVHL|11974|RIVERA HOLDINGS CORP|0.45
20100106|770196103|RBN|959|ROBBINS & MEYERS,INC|25.31
20100106|771195104|RHHBY|103|ROCHE HLDG LTD SPONS ADR|43.23
20100106|772739207|RKT|2662|ROCK-TENN COMPANY CL-A|50.34
20100106|773405105|RCKGF|1600|ROCKGATE CAP CORP COMMON SHARE|0.68
20100106|773903109|ROK|311|ROCKWELL AUTOMATION INC.|47.35
20100106|774186100|RCKB|337|ROCKVILLE FINANCIAL, INC.|10.28
20100106|774341101|COL|381|ROCKWELL COLLINS, INC.|56.36
20100106|774415103|ROC|386|ROCKWOOD HLDGS INC;COM STK USD|24.81
20100106|774678403|RMCF|85|ROCKY MTN CHOC FACTORY (NEW)|8.31
20100106|77487Q102|RDNAF|1700|RODINA MINERALS INC|0.43
20100106|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100106|775043102|RSTI|35|ROFIN-SINAR TECHNO;COM USD0.01|23.35
20100106|775109200|RCI|3356|ROGERS COMMUNICATIONS INC CL-B|30.02
20100106|775133101|ROG|136|ROGERS CORPORATION|30.74
20100106|775376106|ROHCY|214|Rohm Co Ltd Unsponsored ADR (J|34.41
20100106|775781206|RYCEY|5|ROLLS ROYCE GROUP PLC SPONS AD|39.44
20100106|77581P109|ROMA|532|ROMA FINANCIAL CORPORATION COM|12.47
20100106|776696106|ROP|167|ROPER INDUSTRIES INC.|51.87
20100106|77682M104|RSCA|910|ROSCA, INC. COMMON STOCK|3.65
20100106|777780107|RST|945|ROSETTA STONE INC COM STK (DE)|18.63
20100106|778296103|ROST|185|ROSS STORES INC|43.47
20100106|778529107|ROS|930|ROSTELEKOM;ADR EA REP 6 RUB LE|28.10
20100106|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100106|779350107|ROVC|29950|ROVAC CORP|.
20100106|779382100|RDC|19939|ROWAN COMPANIES INC|23.77
20100106|780097713|RBSPRT|5216|ROYAL BANK OF SCOTLAND GRP PLS|13.43
20100106|780097739|RBSPRS|753|ROYAL BANK OF SCOTLAND GRP PLC|12.35
20100106|780097754|RBSPRQ|131|ROYAL BANK OF SCOTLAND GP PLC |12.49
20100106|780097762|RBSPRP|2411|Royal Bank of Scotland Group P|11.68
20100106|780097770|RBSPRN|114|ROYAL BK SCOTLAND GROUP PLC AD|12.04
20100106|780097788|RBSPRL|7965|ROYAL BANK SCOTLAND GROUP PLC |13.77
20100106|780097796|RBSPRM|11000|ROYAL BK SCOTLAND PLC SPONS AD|12.04
20100106|780097804|RBSPRF|387|ROYAL BK OF SCOTLAND GP ADS F |17.02
20100106|780097879|RBSPRH|600|ROYAL BK SCOTLAND PLC ADS - H |16.00
20100106|780249108|RDSMY|171|ROYAL DSM NV SPONSORED ADR (NE|12.61
20100106|780259107|RDSB|1044|ROYAL DUTCH SHELL PLC ADS ( EA|60.22
20100106|780259206|RDSA|466|ROYAL DUTCH SHELL PLC SPON ADR|62.42
20100106|78027P109|RYFL|1024|ROYAL FINL INC|2.50
20100106|780287108|RGLD|752|ROYAL GOLD INC|47.87
20100106|780641205|KKPNY|65|ROYAL KPN NV ADS (EA REPTG 1 O|17.36
20100106|780666103|RYQG|32807|ROYAL QUANTUM GROUP INC|0.08
20100106|78074G200|ROYL|1065|ROYALE ENERGY INC|2.71
20100106|78080N108|FUND|2390|ROYCE FOCUS TRUST INC|6.62
20100106|78080N306|RFOPRA|1|ROYCE FOCUS TRUST INC 6% CUM P|24.76
20100106|780910105|RVT|976|ROYCE VALUE TRUST INC.|11.08
20100106|780910402|RVTPRB|105|ROYCE VALUE TR INC PFD STK|24.52
20100106|780911103|RBY|1590|RUBICON MENERALS CORP (F)|4.93
20100106|78112T107|RBCN|517|RUBICON TECHNOLOGY INC COM STK|19.71
20100106|781258108|RDK|3356|RUDDICK CORP|25.65
20100106|781295100|RUE|100|RUE21 INC COM STK (DE)|27.76
20100106|781586102|RFXRF|10800|RUNNING FOX RESOURCE CP|0.19
20100106|78176P108|RBNF|200|RURBAN FINL CORP|6.54
20100106|781846308|RUSHB|96|RUSH ENTERPRIES INC CL B|10.84
20100106|78347X105|RXEI|10508|RXELITE, INC. COMMON STOCK (DE|.
20100106|783549108|R|630|RYDER SYSTEM INC|40.80
20100106|78355W106|RSP|388|RYDEX S & P EQUAL WEIGHT ETF|40.41
20100106|78355W205|XLG|23|RYDEX RUSSELL TOP 50 ETF|85.17
20100106|78355W304|RPV|739|RYDEX ETF TR RYDEX S&P 500 PUR|24.42
20100106|78355W403|RPG|2350|RYDEX ETF TR RYDEX S&P 500 PUR|35.01
20100106|78355W601|RFG|419|RYDEX ETF TR RYDEX S&P MIDCAP |59.66
20100106|78355W619|RHO|191|RYDEX INVERSE 2X S&P SELECT SE|32.80
20100106|78355W627|RHM|8|RYDEX 2X S&P SELECT SECTOR HEA|68.26
20100106|78355W643|RTG|88|RYDEX 2X S&P TECHNOLOGY ETF|55.38
20100106|78355W650|RFN|200|RYDEX INVERSE 2X S&P FINANCIAL|5.42
20100106|78355W684|REA|5|RYDEX 2X S&P ENERGY ETF|22.19
20100106|78355W734|RMS|60|RYDEX ETF TR INVERSE S&P MIDCA|29.20
20100106|78355W759|RMM|264|RYDEX 2X S&P MIDCAP 400 ETF|39.13
20100106|78355W767|RSW|133|RYDEX ETF TR INVERSE S&P 500 2|54.44
20100106|78355W783|RSU|564|RYDEX 2X|33.96
20100106|78355W791|RYU|1|S&P EQUAL WEIGH UTILITIES RYDE|46.92
20100106|78355W809|RZG|25|RYDEX ETF TR RYDEX S&P SMALLCA|38.31
20100106|78355W825|RTM|604|S&P EQUAL WEIGHT MATERIALS RYD|54.20
20100106|78355W866|RYE|3|S&P EQUAL WEIGH ENERGY RYDEX E|53.02
20100106|78355W882|RCD|860|S&P EQUAL WEIGHT CONSUMER DISC|37.20
20100106|783764103|RYL|26326|RYLAND GROUP INC|20.62
20100106|78381P109|BEP|2063|S&P 500 COVERED CALL FUND INC |10.28
20100106|783859101|STBA|4045|S & T BANCORP INC|16.40
20100106|78388J106|SBAC|118440|SBA COMMUNICATIONS CORP|36.01
20100106|78412R108|SEFL|200|SE FINANCIAL CORP (PA)|5.30
20100106|78416X101|SFBI|2|SFSB INC.|2.25
20100106|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100106|784375404|SKFRY|4935|SKF AB ADR|17.51
20100106|78440P108|SKM|2275|SK TELECOM CO LTD ADS(RP1/9ORD|16.48
20100106|78440X101|SLG|2|SL GREEN REALTY CORP|48.02
20100106|78442P304|JSM|19|SLM CORP SR NT 12/15/2043|15.95
20100106|78442P502|SLMPRB|2887|SLM CORPORATION PFD SER B|47.00
20100106|784484107|SMCE|4959|SMC RECORDINGS INC COM STK (NV|1.01
20100106|78453M208|FUEL|11|SMF ENERGY CORPORATION COMMON |1.38
20100106|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100106|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|14.25
20100106|78461U101|SORL|1770|SORL AUTO PARTS INC|10.21
20100106|78462F103|SPY|405|SPDR TR UNIT SER-1|113.65
20100106|78463V107|GLD|31911|SPDR GOLD TR, SPDR GOLD SHS|109.67
20100106|78463X301|GMF|417|SPDR INDEX SHS FUND SPDR S&P E|76.31
20100106|78463X400|GXC|184|SPDR INDEX SHS FUND SPDR S&P C|75.30
20100106|78463X509|GMM|1004|SPDR SER TR FDS SPDR S&P EMERG|66.55
20100106|78463X608|GUR|72431|SDPR SER TR SPDR S&P EUROPEAN |46.07
20100106|78463X632|IPU|664|SPDR S&P INTERNATIONAL UTILITI|23.10
20100106|78463X640|IST|12843|SPDR S&P INTERNATIONAL TELECOM|24.23
20100106|78463X657|IPK|201|SPDR S&P INTERNATIONAL TECHNOL|25.43
20100106|78463X665|IRV|408|SPDR S&P INTERNATIONAL MATERIA|26.79
20100106|78463X673|IPN|430|SPDR S&P INTERNATIONAL INDUSTR|24.56
20100106|78463X681|IRY|65|SPDR S&P INTERNATIONAL HEALTH |29.93
20100106|78463X699|IPF|2306|SPDR|21.20
20100106|78463X707|GML|44204|SPDR SER TR SPDR S&P MID LATIN|82.70
20100106|78463X715|IPW|88|SPDR S&P INTERNATIONAL ENERGY |27.72
20100106|78463X723|IPS|351|SPDR S&P INTERNATIONAL CONSUME|28.15
20100106|78463X731|IPD|1036|SPDR|25.21
20100106|78463X749|RWO|8000|SPDR DOW JONES GLOBAL REAL EST|32.54
20100106|78463X756|EWX|39182|SPDR S&P EMERGING MARKETS SMAL|49.48
20100106|78463X764|MDD|227|SPDR S&P INTERNATIONAL MID CAP|27.04
20100106|78463X798|BIK|107250|SPDR S&P BRIC 40 ETF|26.05
20100106|78463X806|GAF|81|SPDR SER TR FDS SPDR S&P EMERG|64.35
20100106|78463X822|JSC|758|SPDR SER TR SPDR RUSSELL/NOMUR|38.17
20100106|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|37.89
20100106|78463X855|GII|16|SPDR SER TR SPDR FTSE/MACQUARI|42.47
20100106|78463X863|RWX|385|SPDR DOW JONES INTERNATIONAL R|36.01
20100106|78463X871|GWX|1418|SPDR INDEX SHS FD SPDR S&P INT|26.24
20100106|78463X889|GWL|2078|SPDR SER TR FDS SPDR S&P WORLD|24.59
20100106|784635104|SPW|1|SPX CORPORATION|55.61
20100106|78464A102|MTK|305|SPDR MORGAN STANLEY TECHNOLOGY|58.29
20100106|78464A201|DSG|1|SPDR DOW JONES SMALL CAP GROWT|86.55
20100106|78464A292|PSK|985|SPDR SER TR WELLS FARGO PFD ST|41.90
20100106|78464A300|DSV|516|SPDR DOW JONES SMALL CAP VALUE|57.66
20100106|78464A334|BWZ|249|SPDR BARCLAYS SHORT TERM INTER|36.67
20100106|78464A359|CWB|6012|SPDR BARCLAYS CONVERTIBLE BOND|38.56
20100106|78464A375|ITR|371|SPDR BARCLAYS CAP INTERMEDIATE|31.74
20100106|78464A383|MBG|200|SPDR BARCLAYS MORTGAGE BACKED |26.27
20100106|78464A425|SHM|501267|SPDR BARCLAYS SHORT TERM MUN B|24.03
20100106|78464A441|CXA|400|SPDR BARCLAYS CAP CALIF MUN BD|22.25
20100106|78464A458|TFI|262525|SPDR BARCLAYS CAP MUN BD ETF|22.67
20100106|78464A474|SCPB|7441|SPDR SER BARCLAYS CAP SHT TERM|30.04
20100106|78464A490|WIP|600|SPDR SER TR DB INTL GOVT INFLA|56.59
20100106|78464A508|ELV|552|SPDR DOW JONES LARGE CAP VALUE|58.61
20100106|78464A516|BWX|511|SPDR BARCLAYS CAP INTL TREAS B|57.26
20100106|78464A649|LAG|143|SPDRS BARCLAYS CAP AGGREGATE B|54.82
20100106|78464A656|IPE|448|SPDR SER TR SPDR BARCLAYS CAP |51.46
20100106|78464A680|BIL|280|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100106|78464A698|KRE|437|SPDR KBW REGIONAL BANKING ETF |22.01
20100106|78464A706|DGT|13|SPDR DJ WILSHIRE REIT ETF|58.16
20100106|78464A714|XRT|9607|SPDR SERIES TR SPDR S&P RETAIL|36.12
20100106|78464A730|XOP|110|SPDR SER TR OIL & GAS EXPLORAT|43.50
20100106|78464A748|XES|48|SPDR SER TR SPDR S&P OIL & GAS|30.21
20100106|78464A755|XME|10756|SPDR SER TR SPDR S&P METALS & |55.00
20100106|78464A763|SDY|1225|SPDR SERIES TR SPDR S&P DIVIDE|46.50
20100106|78464A771|KCE|284|SPDR KBW CAPITAL MARKETS ETF|37.98
20100106|78464A797|KBE|65866|SPDR KBW BANK ETF|22.18
20100106|78464A813|DSC|4|SPDR DOW JONES SMALL CAP|53.71
20100106|78464A821|EMG|12038|SPDR DOW JONES MID CAP GROWTH |60.70
20100106|78464A847|EMM|337|SPDR DOW JONES MID CAP ETF|48.85
20100106|78464A862|XSD|3660|SPDR TR SER SPDR S&P SEMICONDU|48.05
20100106|78464A888|XHB|1126|SPDR SERIES TR SPDR S&P HOMEBU|15.41
20100106|78467G106|SSGI|2901|SSGI Inc Common Stock|0.40
20100106|784774101|STEC|43964|STEC INC COM STK|19.16
20100106|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20100106|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.62
20100106|78478V100|STRI|1580|STR HOLDINGS, INC COMMON STOCK|16.90
20100106|784932600|SABA|2266|SABA SOFTWARE INC|4.38
20100106|785025107|SWMX|500|SWMX, Inc. Common Stock|.
20100106|78505P100|SXCI|100|SXC HEALTH SOLUTIONS CORP COM |54.90
20100106|785059205|SYBTP|1286|S.Y. BANCOARP CAPITAL TRUST II|11.40
20100106|785060104|SYBT|300|S.Y. BANCORP,INC|21.34
20100106|785246109|SGSVF|1400|SABINA GOLD & SILVER CORP ORDI|1.23
20100106|785688102|SBR|251|SABINE ROYALTY TR UT BI|41.70
20100106|78572M105|SBMRY|19|SABMILLER PLC SPONSORED ADR|29.19
20100106|78663S102|SGPYY|301|SAGE GROUP PLC UNSPONSORED ADR|14.54
20100106|78663T100|SGGDF|120|SAGE GOLD INC (CANADA)|0.04
20100106|790148100|JOE|475|ST.JOE COMPANY(THE)|28.68
20100106|790849103|STJ|1400|ST. JUDE MEDICAL INC.|37.59
20100106|792228108|SM|163|ST MARY LAND & EXPLORATION CO |36.77
20100106|79376W208|SAPMY|40|Saipem Spa San Donato Milanese|17.50
20100106|79377W108|SKS|900|SAKS INCORPORATED|7.17
20100106|794007104|SRLZF|2612|SALAZAR RESOURCES LTD ORD SHS |1.14
20100106|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|5.76
20100106|79466L302|CRM|7943|SALESFORCE.COM INC|74.50
20100106|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.40
20100106|795435106|SLXP|5050|SALIX PHARMACEUTICALS LTD DEL |27.63
20100106|79546E104|SBH|1661|SALLY BEAUTY HLDGS INC|8.21
20100106|796043107|SSN|291|Samson Oil & Gas Limited Spons|0.24
20100106|796193100|SNTRF|2082|San Anton Resource Corp Ordina|0.25
20100106|79780P104|SGRCF|3500|SAN GOLD CORP (CDA)|3.53
20100106|798241105|SJT|578|SAN JUAN BASIN ROYALTY TR|18.41
20100106|800013104|SAFM|1345|SANDERSON FARMS INC|42.99
20100106|80004C101|SNDK|263|SANDISK CORP|30.59
20100106|80007P307|SD|69|SANDRIDGE ENERGY, INC.|10.42
20100106|800363103|SASR|1431|SANDY SPRING BANCORP INC|8.61
20100106|800677106|SGMO|2630|SANGAMO BIOSCIENCES INC|6.13
20100106|80104Q208|SLLDY|6146|SANLAM LTD SPONSORED ADR (SOUT|15.92
20100106|801077108|SNSR|9981|Sanswire Corporation Common St|0.08
20100106|80201E108|SFEG|4685|Santa Fe Gold Corporation Comm|1.53
20100106|80281R805|STDPRC|518|SANTANDER FIN PFD S A UNIPERSO|24.95
20100106|802817304|SNTS|43|SANTARUS INC|4.31
20100106|803054204|SAP|255|SAP AG ADS (EA REPSTG 1 COM SH|46.82
20100106|803069202|SPP|4|SAPPI LTD ADS(RP 1 0RD SH)|4.85
20100106|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.30
20100106|803111103|SLE|155|SARA LEE CORP|12.36
20100106|803521103|SROEQ|104|SARATOGA RESOURCES INC|3.00
20100106|803866300|SSL|1327|SASOL LTD SPONSORED ADR|41.80
20100106|803893106|SATC|3203|SATCON TECHNOLOGY CORP|2.81
20100106|804085207|DKL|1355|SATURNS FORD MOTOR CO 2003-5 8|23.00
20100106|80409T204|MJF|154|MSDW STRUCTRED SATURNS 9.25% U|26.67
20100106|804098101|SAY|779|SATYAM COMPUTER SERVICES LTD A|5.03
20100106|80410C208|MJV|207|MSDW STRUTED SATURNS 2002--4 C|25.34
20100106|804103208|DKK|1068|SATURNS MS STRUCTURE ASSET CRP|23.69
20100106|804105203|MKS|41|MSDW STRED ASSET SATURNS SR 20|13.34
20100106|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.55
20100106|80411B209|DKI|179|SATURNS MS STRUCTURED ASSET CR|21.96
20100106|80411C207|DKM|40|MS STRUCTURED ASSET CP SATURNS|24.50
20100106|804113207|HJA|3330|HERTZ CORP (THE) DEB BDK SER 2|22.40
20100106|804395101|BFS|17|SAUL CENTERS INC|32.55
20100106|80517Q100|SVNT|164|SAVIENT PHARMACEUTICALS INC|14.21
20100106|80589M102|SCG|77|SCANA CORPORATION (NEW)|36.97
20100106|80589M201|SCU|12|SCANA CORP 2009 SER A 7.70% EN|26.46
20100106|806407102|HSIC|6605|SCHEIN (HENRY) INC|53.28
20100106|806693107|WNI|54|SCHIFF NUTRITION INTL INC COM |7.94
20100106|806857108|SLB|247|SCHLUMBERGER LTD|67.30
20100106|80687P106|SBGSY|5424|Schneider Electric Sa Unsponso|11.83
20100106|806882106|SCHN|320|SCHNITZER STEEL INDS INC CL-A |49.93
20100106|808194104|SHLM|199|SCHULMAN (A) INC|21.28
20100106|808524102|SCHB|46193|SCHWAB STRATEGIC TR US BROAD M|26.89
20100106|808524201|SCHX|935|SCHWAB STRATEGIC TR US LARGE-C|26.78
20100106|808524300|SCHG|6677|SCHWAB STRATEGIC TR US LARGE-C|26.52
20100106|808524607|SCHA|166512|SCHWAB STRATEGIC TR US SMALL-C|27.66
20100106|808524805|SCHF|42747|SCHWAB STRATEGIC TR INTL EQTY |26.56
20100106|808541106|SWM|141|SCHWEITZER-MAUDUIT INT'L INC|73.23
20100106|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100106|81012K309|SSEZY|3764|SCOTTISH & SO ENGY PLC SPN ADR|18.76
20100106|810186106|SMG|2086|SCOTTS MIRACLE-GRO COMPANY|38.70
20100106|811054402|SSP|25|E.W. SCRIPPS COM NEW CL A COM |7.34
20100106|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100106|811904101|CKH|354|SEACOR HOLDINGS INC|77.38
20100106|811916105|SA|521|SEABRIDGE GOLD INC|24.77
20100106|812224202|SRCH|249|SEARCHLIGHT MINERALS CORP NEW |1.50
20100106|812350106|SHLD|1029159|SEARS HOLDINGS|87.20
20100106|813107109|SECVY|90|Seche Environnement SA Unspons|17.44
20100106|813113206|SOMLY|154|SECOM LTD ADR|97.44
20100106|81369Y100|XLB|390|SELECT SECTOR SPDR FD-MATERIAL|34.17
20100106|81369Y209|XLV|560|SELECT SECTOR SPDR FUND-HEALTH|31.35
20100106|81369Y308|XLP|82189|CONSUMER STAPLES SECTOR SPDR|26.68
20100106|81369Y407|XLY|549|SELECT SECTOR SPDR-CONSUMER DI|30.11
20100106|81369Y506|XLE|4194|ENERGY SECTOR SPDR|59.35
20100106|81369Y605|XLF|404618|FINANCIAL SECTOR SPDR|14.96
20100106|81369Y704|XLI|99|INDUSTRIAL SECTOR SPDR|28.42
20100106|81369Y886|XLU|2028|UTILITIES SECTOR SPDR|30.71
20100106|81371J208|SECI|9219|Sector 10, Inc. New Common Sto|0.12
20100106|813714102|SDGL|4500|SECURED DIGITAL APPLICATIONS I|0.02
20100106|81372M101|SFNL|13278|SECURED FINANCIAL NETWORK, INC|0.08
20100106|815794102|SGAMY|30000|SEGA SAMMY HLDGS INC SPONS ADR|3.06
20100106|816078307|SKHSY|32292|SEKISUI HOUSE LTD SPONS ADR|9.32
20100106|816300107|SIGI|2900|SELECTIVE INSURANCE GROUP INC |16.66
20100106|816300305|SGZ|30|SELECTIVE INSURANCE GROUP, INC|21.24
20100106|81634U107|STK|23501|SELIGMAN PREMIUM TECHNOLOGY GR|20.10
20100106|81661W208|SMBDY|1061|SEMBCORP INDUSTRIES LTD SPON A|26.59
20100106|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|3.64
20100106|816636203|SMH|17225|SEMICONDUCTOR HOLDERS TR DEP R|28.19
20100106|816851109|SRE|2816|SEMPRA ENERGY|54.71
20100106|81688A106|SNDN|396745|SendTec, Inc. Common Stock|.
20100106|817070105|SENEB|100|SENECA FOODS CORP CL-B|23.01
20100106|817208408|SNT|93568|SENESCO TECHNOLOGIES INC|0.31
20100106|817259104|SVMT|3520|SensiVida Medical Technologies|0.30
20100106|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20100106|817337405|SQNM|15395|SEQUENOM INC NEW|4.41
20100106|817499106|SGRNF|50000|SERENGETI RESOURCES INC|0.29
20100106|817565104|SCI|1251|SERVICE CORP INTL|8.38
20100106|817732100|SVT|713|SERVOTRONICS INCORPORATED|9.85
20100106|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |13.70
20100106|81811M100|SVBI|9|SEVERN BANCORP INC ANNAPOLIS M|2.43
20100106|818542102|SYEV|1921|SEYCHELLE ENVIRNMT TECH.INC|0.16
20100106|818800104|SGSOY|9551|SGS SA ADR (SWITZERLAND)|13.24
20100106|81941Q203|SNDA|96|SHANDA INTERACTIVE ENTERTAINME|55.81
20100106|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|162.44
20100106|81943J108|SIELY|107|Shanghai Electric Group Co Ltd|9.23
20100106|819882200|SHCAY|1795|SHARP CORP ADR (U S)|12.97
20100106|819893108|SHAR|3800|SHARP HOLDING CORPORATION|.
20100106|82028K200|SJR|49|SHAW COMMS INC CL B NON-VT PRT|20.05
20100106|82300N104|SNCDF|1931|SHELTON CANADA CORP|0.17
20100106|823213103|SDTH|236|ShengdaTech, Inc. Common Stock|6.29
20100106|824543102|SHLO|271|SHILOH INDUSTRIES INC|4.90
20100106|824551105|SHECY|78|Shin-Etsu Chemical Co Ltd Unsp|58.65
20100106|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100106|824568109|BEST|1191|SHINER INTERNATIONAL, INC. COM|1.48
20100106|824596100|SHG|4834|SHINHAN FINL GRP CO LTD ADS(RE|78.98
20100106|82510E100|SRHGY|6208|Shoprite Holdings Ltd Ord Unsp|18.21
20100106|825107105|SHBI|2158|SHORE BANCSHARES INC|14.00
20100106|825356108|SHSH|119|SHOSHONE SILVER MNG CO.|0.17
20100106|82554U101|INKN|71|SHRINK NANOTECHNOLOGIES, INC. |0.99
20100106|82568P304|SFLY|221|SHUTTERFLY, INC|17.25
20100106|825735103|SBTLY|200|SIBERTELECOM (OJSC) SPONS ADR |8.20
20100106|826197501|SI|335|SIEMENS AKTIENGESELLSCHAFT ADS|94.13
20100106|82631N104|SRAGF|59|Sierra Geothermal Power Corp. |0.29
20100106|826516106|SWIR|5002|SIERRA WIRELESS INC|11.83
20100106|826552101|SIAL|537|SIGMA - ALDRICH CORP|50.71
20100106|826565103|SIGM|5|SIGMA DESIGNS INC|11.61
20100106|826917106|SIGA|280|SIGA TECHNOLOGIES INC|6.28
20100106|827048109|SLGN|30674|SILGAN HOLDINGS INC|55.11
20100106|82705T102|SIMG|1297|SILICON IMAGE INC|2.76
20100106|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100106|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|3.40
20100106|827084864|SPIL|1809|SILICONWARE PRECISON IND ADS|7.21
20100106|82808P106|SQIFF|6495|SILVER QUEST RESOURCES COM|0.37
20100106|82823L106|SSRI|1564|SILVER STANDARD RES INC (F)|23.36
20100106|828336107|SLW|11116|SILVER WHEATON CORP|16.14
20100106|82835P103|SVM|13631|SILVERCORP METALS INC COM (CAN|6.99
20100106|828806109|SPG|1035|SIMON PROPERTIES GROUP INC|78.38
20100106|829073105|SSD|2356|SIMPSON MANUFACTURING CO INC|26.98
20100106|829160100|SMS|233|SIMS METAL MANAGEMENT LTD ADS |20.50
20100106|82920N104|SMEV|4943|Simulated Environment Concepts|0.07
20100106|82929L109|SGF|479|SINGAPORE FUND INC|13.56
20100106|82930C106|SINGY|108|Singapore Airlines Ltd Unspons|21.35
20100106|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20100106|82934C102|SOBM|7205|SINOBIOMED INC COM STK (DE)|0.05
20100106|82934H101|SNOFF|750|SINA-FOREST CORP SUB VTG(F)|19.47
20100106|82935L101|SIHI|12790|SINOHUB, INC (DE)|3.93
20100106|82935T104|SGAS|78491|Sino Gas International Holding|0.75
20100106|82935Y103|SNBP|10477|SINOBIOPHARMA, INC (US)|0.21
20100106|82936G101|SCLX|2646|Sino Clean Energy Inc. Common |0.56
20100106|82966C103|SIRO|1112|SIRONA DENTAL SYSTEMS INC COM |32.56
20100106|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100106|83001P109|SIXFQ|7299|SIX FLAGS INC|0.11
20100106|83001P505|SIXOQ|54081|SIX FLAGS (PIERS) PRF STK|0.38
20100106|830566105|SKX|1495|SKECHERS USA INC|29.24
20100106|83066R107|SKH|83|SKILLED HEALTHCARE GROUP, INC.|7.79
20100106|830695102|SKNY|808|Skinny Nutritional Corp. Commo|0.08
20100106|830798401|SKNS|879|SKOLNIKS INC|.
20100106|83082V504|SKGO|611644|SkyBridge Technology Group, In|.
20100106|83083P100|SKYL|5335|SKYLINE MULTIMEDIA ENTERTAINMT|.
20100106|830830105|SKY|158|SKYLINE CORP|18.13
20100106|83086M104|SKPN|85417|SkyPostal Networks, Inc|0.10
20100106|83086T208|SPU|2593|SKYPEOPLE FRUIT JUICE INC COM |4.35
20100106|83088M102|SWKS|640|SKYWORKS SOLUTIONS INC|15.05
20100106|830884300|SKBI|173|SKYSTAR BIO-PHARMACEUTICAL CO |11.00
20100106|830928107|SKIL|214|SKILLSOFT PLC ADR|10.60
20100106|83165P101|RCC|326|SMALL CAP PREMIUM & DIVDEND IN|10.39
20100106|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.01
20100106|83169Q105|SMDK|500|SMARTDISK CORP|0.01
20100106|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.03
20100106|83172A204|STTN|10|Smart-Tek Solutions, Inc. Comm|0.41
20100106|83172F104|HEAT|1257|SmartHeat Inc. Common Stock|15.96
20100106|831865209|AOS|399|SMITH A O CORP|44.04
20100106|832110100|SII|690|SMITH INTERNATIONAL INC|28.83
20100106|832156103|SMID|9050|SMITH-MIDLAND CORP|1.85
20100106|832449102|SMTB|418|SMITHTOWN BANCORP INC|6.29
20100106|832677108|SMKY|1392|SMOKY MARKET FOODS, INC. COMMO|0.03
20100106|832682207|SMTX|712|SMTC CORPORATION NEW|0.87
20100106|832696405|SJM|385|J.M. SMUCKER CO (NEW)|61.89
20100106|832727101|SSCCQ|20881|SMURFIT-STONE CONTAINER CORP|0.31
20100106|833034101|SNA|37|SNAP ON INCORPORATED (HOLDING)|42.84
20100106|833570104|SOAP|356|SOAPSTONE NETWORKS INC COM STK|0.72
20100106|833635105|SQM|342|SOCIEDAD QUIMICA Y M CHILE ADS|39.05
20100106|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.50
20100106|83408M105|SHRJF|4000|SOHO RESOURCES CORP|0.06
20100106|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100106|83414T102|SLND|851|Solar Night Industries, Inc. C|.
20100106|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20100106|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|23.85
20100106|834445405|SMTS|27|SOMANETICS CORP|18.22
20100106|834728107|SOMH|1|SOMERSET HILLS BANCORP|7.78
20100106|83490A100|SOPW|1000|SOLAR POWER, INC. COM STK|1.18
20100106|83545G102|SAH|199|SONIC AUTOMOTIVE INC CL A|10.88
20100106|835460106|SNIC|339|SONIC SOLUTIONS|11.63
20100106|835470105|SNWL|1306|SONICWALL INC|7.74
20100106|835483108|SOTK|478|SONO-TEK CORP|1.10
20100106|835495102|SON|540|SONOCO PRODUCTS CO.|30.49
20100106|835707100|SNYFY|7|Sony Financial Holdings Inc Un|26.73
20100106|835916107|SONS|1006|SONUS NETWORKS INC|2.27
20100106|83615A100|SRGL|500|SOURCE GOLD CORP COM|0.77
20100106|83616T108|FIRE|271|SOURCEFIRE INC COM STK|27.09
20100106|838518108|SJI|216|SOUTH JERSEY INDS INC|38.32
20100106|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100106|841584105|SBFC|117|SOUTHEASTERN BANK FINANCIAL CO|9.20
20100106|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|18.26
20100106|842400756|SCEDN|87|SOUTHERN CALIFORNIA EDISON CO |97.88
20100106|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.78
20100106|842587107|SO|1|SOUTHERN CO|32.58
20100106|84264A102|SSE|4225|SOUTHERN CONN BANCORP INC|2.81
20100106|84265V105|PCU|386|SOUTHERN COPPER CORPORATION CO|34.77
20100106|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.05
20100106|843814104|SSVFF|47000|SOUTHERN SILVER EXPLORATION CO|0.16
20100106|843899105|STJSY|69|SOUTHERN TELECOM CO JSC SPNS A|5.00
20100106|844767103|OKSB|379|SOUTHWEST BANCORP INC (OKLA)|6.80
20100106|84480C205|OKSBP|2478|SOUTHWEST CAP TR II GTD TR PFD|27.00
20100106|844895102|SWX|249|SOUTHWEST GAS CORP|29.00
20100106|844909101|SWTX|167|SOUTHWALL TECHNOLOGIES INC|1.48
20100106|845331107|SWWC|640|SOUTHWEST WATER CO|5.95
20100106|845467109|SWN|3505|SOUTHWESTERN ENERGY CO (DELAWA|51.65
20100106|845905405|SOVPRC|456|SOVEREIGN BANCORP INC DEP SHS |25.99
20100106|84604V204|SOVPRB|43|SOVEREIGN CAP TR V CAP SECS|24.95
20100106|84610H108|SSS|720|SOVRAN SELF STORAGE INC|35.31
20100106|84611B100|SOYO|652166|SOYO GROUP INC|.
20100106|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100106|846330108|SNF|304|SPAIN FUND INC|7.95
20100106|846396109|SPAN|79|SPAN AMER MEDICAL SYS INC|15.98
20100106|846425882|SBSA|420|SPANISH BROADCASTING SYS INC A|0.80
20100106|84649R101|SPSNQ|15750|SPANSION INC CL A|0.09
20100106|84650T103|SPBU|77881|Spare Backup, Inc. Common Stoc|0.14
20100106|84651P100|LOV|1200|SPARK NETWORKS, INC. COM STK|2.95
20100106|84657R209|SRCO|30976|SPARTA COMMERCIAL SERVICES, IN|0.04
20100106|846822104|SPTN|180|SPARTAN STORES INC|12.96
20100106|847235108|SPA|356|SPARTON CORP|5.70
20100106|847248200|SPLT|121|SPATIALIGHT, INC. NEW COMMON S|.
20100106|847560109|SE|2043|SPECTRA ENERGY CORP COM|20.66
20100106|84760C107|SPNC|1022|SPECTRANETICS CORP|6.85
20100106|84762L204|SPEB|802|SPECTRUM BRANDS INC COM STK (W|22.50
20100106|84763A108|SPPI|3677|SPECTRUM PARMACEUTICALS INC|4.65
20100106|847723202|SPDE|709|SPEEDUS CORP COM STK|2.69
20100106|848419107|SPHUF|2000|Sphere Resources Inc Ordinary |.
20100106|84842R106|SPEX|1812|SPHERIX INCORPORATED|1.25
20100106|848565107|SPIR|3913|SPIRE CORP|5.80
20100106|84920F107|HMR|100|SPORTS PPTYS ACQUISITION CORP |9.79
20100106|849415203|SPRD|946|SPREADTRUM COMMUNICATIONS INC |5.55
20100106|852061100|S|1200|SPRINT NEXTEL CORPORATION|4.13
20100106|85207D103|SCPZF|2300|SPROTT RESOURCE CORP ORD SHS (|3.97
20100106|85228F202|SBSW|5000|St. Bernard Software, Inc. Com|0.18
20100106|85256R102|STKO|5|STAKOOL, INC. COMMON STOCK|0.01
20100106|853118107|SBGOY|2270|STANDARD BANK GROUP, LTD. UNSP|28.46
20100106|853666105|SMP|461|STANDARD MTR PRODS INC|8.78
20100106|85375C101|SPF|1217|STANDARD PACIFIC CORP|3.90
20100106|853790103|STAN|100|STANDARD PKG CORP|16.04
20100106|853887107|SR|190|STANDARD REGISTER CO|5.65
20100106|854532108|SXE|30|STANLEY INC COM|27.43
20100106|854616109|SWK|2127|STANLEY WORKS|53.48
20100106|85512C105|SGU|651|STAR GAS PARTNERS L.P.|4.10
20100106|85517P101|CIGX|23741|STAR SCIENTIFIC INC|0.76
20100106|855244109|SBUX|1063|STARBUCKS CORPORATION|23.59
20100106|855563102|SPHRY|800|STARPHARMA HLDGS LTD SPONS ADR|6.45
20100106|85569C107|SRT|300|STARTEK INC.|7.81
20100106|855707105|STFC|54|STATE AUTO FINANCIAL CORP|18.02
20100106|85571B105|STWD|744|STARWOOD PROPERTY TRUST, INC|19.35
20100106|855716106|STBC|900|STATE BANCORP INC|7.29
20100106|85590A401|HOT|687|STARWOOD HOTELS & RESORTS WORL|35.82
20100106|855906103|STHK|4844|STARTECH ENVIRONMENTAL CORP|0.19
20100106|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100106|85771Q100|STCA|2552|STATMON TECHNOLOGIES CORP|0.18
20100106|857873202|SNS|85|THE STEAK N SHAKE CO NEW COM S|299.50
20100106|858119100|STLD|1167|STEEL DYNAMICS INC|18.18
20100106|858155203|SCS|428|STEELCASE INC CL A|6.43
20100106|858495104|LVB|2|STEINWAY MUSICAL INSTRUMENTS|16.03
20100106|85856Y101|SLXCF|14570|STELLAR PHARMACEUTICALS INC|0.80
20100106|85857A102|SCII|17823|STEM CELL THERAPY INTL INC|0.12
20100106|85857R105|STEM|1464|STEMCELLS INC|1.33
20100106|858912108|SRCL|7469|STERICYCLE INC|54.67
20100106|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.79
20100106|85915Q206|SBIBN|202|STERLING BANCSHARES CAP TR III|20.57
20100106|859152100|STE|760|STERIS CORP|28.26
20100106|859158107|STL|3096|STERLING BANCORP|7.34
20100106|859319105|STSA|1746|STERLING FINL CORP (WA)|0.64
20100106|859737207|SLT|10404|STERLITE INDUSTRIES (INDIA) LT|19.77
20100106|860372101|STC|71|STEWART INFORMATION SVCS CORP |11.15
20100106|860630102|SF|268|STIFEL FINANCIAL CORP|56.99
20100106|861012102|STM|3900|STMICROELECTRONICS N.V.|9.35
20100106|86183P102|SRI|369|STONERIDGE INC|9.38
20100106|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.89
20100106|86267N205|SPRL|9992|STRAT PETROLEUM LTD NEW|.
20100106|86268X103|SGCA|380194|STRATEGIC AMERICAN OIL CORP CO|0.37
20100106|862685104|SSYS|4448|STRATASYS INC|18.04
20100106|862700101|SDIX|2560|STRATEGIC DIAGNOSTICS INC|1.41
20100106|862719101|SGL|355|STRATEGIC GLOBAL INCOME FUND|11.09
20100106|86272T106|BEE|42165|STRATEGIC HOTELS & RESORTS, IN|1.89
20100106|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|16.60
20100106|863101101|SRNW|1755|Stratos Renewables Corporation|0.05
20100106|86311R202|GJJ|150|STRUCTURED REPKG ASSET BKD TR |24.29
20100106|86311T208|GJK|257|SYNTHETIC FXD-INCM SEC INC STR|24.50
20100106|863111100|STRT|117|STRATTEC SECURITY CORP|19.21
20100106|863117206|GJV|575|SYNTHETIC FIXED INCOME SECURIT|21.88
20100106|86312E200|GJO|516|STRATS TR FOR WAL MART STORES |18.25
20100106|863121208|GJR|544|STRATS TR FOR PROCTOR & GAMBLE|17.75
20100106|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100106|863236105|STRA|260|STRAYER EDUCATION INC|209.28
20100106|86428D104|SBAY|78|SUBAYE, INC.|13.96
20100106|864482104|SPH|776|SUBURBAN PROPANE PARTNERS L.P.|47.77
20100106|864596101|SFSF|389|SUCCESSFACTORS INC COM STK (DE|18.26
20100106|864739107|SUBK|459|SUFFOLK BANCORP|29.66
20100106|864909106|SCMP|327|SUCAMPO PHARMACEUTICALS INC CL|4.27
20100106|865378103|SUF|10484|SULPHCO INC|0.67
20100106|86562M100|SMFJY|4794|SUMITOMO MITSUI FINL GROUP INC|2.90
20100106|865625206|STBUY|5939|SUMITOMO TR&BKG LTD SPONS ADR |5.01
20100106|865646103|SUMR|77|SUMMER INFANT INC COM STK|4.75
20100106|86606G101|SMMF|7878|SUMMIT FINANCIAL GR INC|3.78
20100106|86664A202|SAMB|922|SUN AMERICAN BANCORP COM STK|0.08
20100106|866674104|SUI|67|SUN COMMUNITIES INC|19.91
20100106|86676H302|SUHJY|6|SUN HUNG KAI PPTY LTD SP ADR|15.14
20100106|866796105|SLF|980|SUN LIFE FINANCIAL INC|31.19
20100106|86686U103|SNRV|2300|SUN RIVER ENERGY INC COM STK|1.50
20100106|867224107|SU|320|SUNCOR ENERGY INC (NEW)|37.27
20100106|867328502|SNSS|32700|SUNESIS PHARMACEUTICALS, INC. |1.08
20100106|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100106|867373102|SGIH|10000|SUNGOLD INTL HLDGS CORP|0.05
20100106|86764P109|SUN|246|SUNOCO,INC|28.18
20100106|86768K106|SRZ|6267|SUNRISE SENIOR LIVING, INC. CO|3.34
20100106|86769Y105|SRTI|49317|SUNRISE TELCOM INC|0.73
20100106|867744104|SIGO|4996|Sunset Island Group Inc Common|.
20100106|867885105|STIPRZ|1081|SUNTRUST CAP IX 7.875% TR PFD |24.45
20100106|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|9.10
20100106|867914103|STI|814|SUNTRUST BANKS INC|20.72
20100106|867931305|SCON|1938|SUPERCONDUCTOR TECHS INC|2.94
20100106|86800C104|STP|7680|SUNTECH POWER HOLDINGS CO., LT|18.40
20100106|86800G105|SUWG|49|Sunway Global Inc.|1.65
20100106|86800U104|SMCI|75|SUPER MICRO COMPUTER INC COM S|11.27
20100106|86804U100|SPCK|60703|SUPERCLICK INC|0.12
20100106|868059106|SUPG|200|SUPERGEN INC|2.68
20100106|86806M205|SUPR|300|SUPERIOR BANCORP COM STK NEW|3.12
20100106|868157108|SPN|103|SUPERIOR ENERGY SVCS INC|25.58
20100106|868211103|SUIFF|426|SUPERIOR MINING INTERNATIONAL |0.45
20100106|868301201|SLPO|7454|SUPERLATTICE POWER, INC. NEW C|0.04
20100106|868532102|SUPX|1433|SUPERTEX INC|28.30
20100106|868607102|STS|1|SUPREME INDS INC CL-A|2.17
20100106|86866U105|SURC|49800|SURECARE INC|.
20100106|868861204|SGTZY|18355|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20100106|868873100|SRDX|301|SURMODICS INC|22.73
20100106|869096107|SDSS|441|Suspect Detection Systems Inc.|0.13
20100106|869099101|SUSQ|5215|SUSQUEHANNA BANCSHARES INC|5.87
20100106|869327106|SSTP|303617|Sustainable Power Corp. Common|0.02
20100106|869362103|SUTR|1435|Sutor Technology Group Limited|3.00
20100106|869542100|SUTU|8|SUTURA, INC.|.
20100106|869587402|SVCBY|30053|SVENSKA CELLULOSA B SPONS ADR |13.61
20100106|86959H201|SIVBO|3326|SVB CAP II GTD TR PFD SECS%|20.91
20100106|86959K105|SUZBY|927|Suzano Papel E Celulose SA Spo|37.90
20100106|870195104|SWDBY|10157|Swedbank AB Sponsored ADR (Swe|10.26
20100106|870297215|GRU|360|SWEDISH EXPT CR CORP ELEMENTS |5.83
20100106|870297306|RJN|1365|SWEDISH EXPT CR CORP ELEMENTS |6.56
20100106|870297405|RJZ|980|SWEDISH EXPT CR CORP ELEMENTS |10.20
20100106|870297603|RJA|1889|SWEDISH EXPT CR CORP ELEMENTS |8.03
20100106|870297801|RJI|83|SWEDISH EXPT CR CORP ELEMENTS |8.03
20100106|870309606|SWMAY|100|Swedish Match AB Frueher Svens|10.94
20100106|870875101|SWZ|116|SWISS HELVETIA FUND INC|11.64
20100106|870887205|SWCEY|83|SWISS REINSURANCE CO SP ADR|50.43
20100106|87101R105|SWHN|950|SWISSINSO HLDG INC COM STK (DE|1.74
20100106|871043105|SDXC|1139|SWITCH & DATA FACILITIES COMPA|20.53
20100106|871105102|SWRF|5850|SWORDFISH FINANCIAL, INC. COMM|0.18
20100106|871130100|SY|379|SYBASE INC|43.49
20100106|871206405|SCMRD|272|SYCAMORE NETWORKS INC NEW|21.00
20100106|87151H106|SYMBA|25000|SYMBOLLON PHARMACEUTICALS INC |0.11
20100106|871543104|SYMM|318|SYMMETRICOM INC|5.08
20100106|871546206|SMA|58|SYMMETRY MEDICAL INC|8.01
20100106|87155S108|SMMX|207|SYMYX TECHNOLOGIES INC|5.45
20100106|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100106|87157D109|SYNA|40371|SYNAPTICS INCORPORATED|33.16
20100106|87160A100|SYT|612|SYNGENTA AG ADS (1/5 ORD)|56.03
20100106|87161C105|SNV|26705|SYNOVUS FINANCIAL CORP|2.22
20100106|87162G105|SYNO|300|SYNOVIS LIFE TECHNOLOGIES INC |12.90
20100106|87162H103|SYNT|287|SYNTEL INC|38.05
20100106|87162T206|SNTA|400|SYNTA PHARMACEUTICALS INC COM |5.73
20100106|87162W100|SNX|177|SYNNEX CORPORATION|32.09
20100106|871627105|SYMD|1800|SYNTHEMED INC|0.15
20100106|87163F106|SVR|926|SYNIVERSE HOLDINGS, INC.|18.42
20100106|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|14.43
20100106|871851101|SYX|46|SYSTEMAX INC|16.01
20100106|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|19.76
20100106|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100106|872184106|TGLN|4174|TBC GLOBAL NEWS NETWORK INC CO|.
20100106|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100106|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|4.55
20100106|872273206|TCBPRA|260|TCF Capital I Cap Secs Ser I %|28.30
20100106|872275102|TCB|770|TCF FINANCIAL CORP|13.53
20100106|87233Q108|TCLP|100|TC PIPELINES LP UTS|37.95
20100106|872351408|TTDKY|67|TDK CORP AMER DEP SH|63.25
20100106|87236Y108|AMTD|661|TD AMERITRADE HOLDING CORPORAT|19.91
20100106|87238A108|TDD|1|TDX INDEPENDENCE 2010 EXCHANGE|23.02
20100106|87238A207|TDH|4401|TDX INDEPENDENCE 2020 EXCHANGE|21.35
20100106|87238A306|TDN|4|TDX INDEPENDENCE 2030 EXCHANGE|19.15
20100106|87238A405|TDV|4759|TDX INDEPENDENCE 2040 EXCHANGE|18.61
20100106|87238A504|TDX|705|TDX INDEPENDENCE INC TARGET EX|25.07
20100106|872386107|TESS|78|TESSCO TECHNOLOGIES INC|16.57
20100106|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100106|872434105|THKLY|2027|T H K Co Ltd Unsponsored ADR (|9.41
20100106|87244T109|TICC|547|TICC CAPITAL CORP. COM STOCK|6.07
20100106|872449103|TIBB|5641|TIB FINANCIAL CORP|0.69
20100106|872527106|TISM|5000|TIS MORTGAGE INVESTMENT CO INC|.
20100106|872549100|TLCVQ|1049|TLC VISION CORPORATION|0.03
20100106|87260W101|TNTTY|71|TNT N.V. SPON ADR (EA REPTG 1 |31.32
20100106|87264S106|TRW|723|TRW AUTOMOTIVE HOLDINGS CORP|25.68
20100106|87280R108|TYW|117|TS&W/CLAYMORE TAX-ADVANTAGED B|9.64
20100106|872885108|TSRI|95|TSR INC|2.40
20100106|872916101|TVINQ|13|T V I CORP (NEW)|.
20100106|872960109|TNS|195|TNS INC|26.16
20100106|87305R109|TTMI|526|TTM TECHNOLOGIES INC|11.62
20100106|87311R101|TXHG|7900|TX HOLDINGS, INC.|0.07
20100106|87336P106|TBTC|453|TABLE TRAC INC|1.03
20100106|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100106|874018203|TISCY|225|TAISEI CORP ADR|17.81
20100106|874036106|TWN|287|TAIWAN FUND INC|14.70
20100106|874037104|TFC|1886|TAIWAN GREATER CHINA FUND|6.47
20100106|874039100|TSM|3252|TAIWAN SEMICON MFG LTD(5COMSH)|11.53
20100106|874054109|TTWO|521|TAKE-TWO INTERACTIVE SOFTWARE |10.47
20100106|874083108|TAL|578|TAL INTERNATIONAL GROUP, INC. |13.38
20100106|874161102|TLB|10850|TALBOTS INC (THE)|9.52
20100106|87424N104|TLEO|476|TALEO CORPORATION CL A|23.94
20100106|87425E103|TLM|10|TALISMAN ENERGY INC|19.17
20100106|87484D103|TAM|120|TAM S.A. SPON ADR REPSTG ONE P|23.06
20100106|87485H103|TAMB|1538|TAMALPAIS BANCORP|0.83
20100106|875100109|TAMO|3500|Tamm Oil and Gas Corp Common S|0.70
20100106|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100106|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|3.92
20100106|87600U104|TRE|112364|TANZANIAN ROYALTY EXPLORATION,|3.59
20100106|87611R306|TRGT|50|TARGACEPT INC COM STK|20.00
20100106|87612E106|TGT|5615|TARGET CORPORATION|48.73
20100106|87612M306|TGEN|3664|TARGETED GENETICS CORP COM STK|0.27
20100106|87620A104|TDGI|61206|Target Development Group Inc (|0.03
20100106|876287103|TARRQ|10400|TARRAGON CORPORATION|.
20100106|876564105|TCL|835|TATA COMMUNICATIONS LTD SPONSO|15.80
20100106|876568502|TTM|92|TATA MOTORS LIMITED ADS|17.85
20100106|876838103|TYCB|7|TAYLOR CALVIN B BANKSHARES INC|32.00
20100106|876851106|TAYC|3349|TAYLOR CAPITAL GROUP INC|11.49
20100106|87816N100|TEMN|2000|Team Nation Holdings Corporati|0.03
20100106|87817A107|TMH|1450|TEAM HEALTH HOLDINGS INC (DE) |13.99
20100106|878237106|TECD|785|TECH DATA CORP|48.38
20100106|878293109|TO|1|TECH/OPS SEVCON INC|2.50
20100106|878311109|TEAM|1|TECHTEAM GLOBAL INC|7.88
20100106|878379205|TCNH|2575|TECHNEST HOLDINGS INC. NEW|0.45
20100106|878546209|TKPPY|90|TECHNIP ADS (EA REPTG ONE ORD |73.32
20100106|878727304|TRCI|1749|TECHNOLOGY RESEARCH CRP|3.68
20100106|87873R101|TTNDY|33|TECHTRONIC INDS LTD SP ADR|4.32
20100106|878742204|TCK|85|TECK RESOURCES LIMITED CLASS B|38.49
20100106|878895101|TECUB|89|TECUMSEH PRODUCTS CO CL-B|11.80
20100106|879080109|TRC|443|TEJON RANCH CO|29.57
20100106|879180107|TNXI|3777|TELANETIX INC COM STK|0.05
20100106|879246106|TNE|2896|TELE NORTE LEST PRT ADS (1 PFD|21.89
20100106|87927Y102|TI|671|TELECOM ITALIA SPA ADS (REP 10|15.71
20100106|87927Y201|TIA|794|TELECOM ITALIA SPA ADS(REP 10 |11.23
20100106|879273209|TEO|2884|TELECOM ARGENTINA ADS (EA REPT|18.38
20100106|879278208|NZT|533|TELECOM CORP NEW ZEALAND ADS (|9.51
20100106|87929A102|TSP|188|TELECOMUNICACOED DE SAO PAULO |24.94
20100106|879360105|TDY|754|TELEDYNE TECHNOLOGIES INC|39.30
20100106|879369106|TFX|837|TELEFLEX INC|54.90
20100106|879382208|TEF|514|TELEFONICA S.A.ADS(RP 3 SHS)|85.60
20100106|879403707|TFONY|72|TELEFONOS DE MEXICO SAB DE CV |17.04
20100106|879403780|TMX|443|TELEFONOS DE MEX ADR(REP 20-L)|17.06
20100106|87943Q109|TKAGY|261|TELEKOM AUSTRIA AG ADS (1 ORD)|28.89
20100106|879433852|TDI|85|TELEPHONE AND DATA SYSTEMS INC|23.00
20100106|879433878|TDA|381|TELEPHONE & DATA 7.60% SR A|24.16
20100106|87951V206|TLLE|405|TELETOUCH COMMS INC(NEW)|0.10
20100106|87953J102|TSTC|910|TELESTONE TECHNOLOGIES CORP|23.75
20100106|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100106|879603108|TLKGY|65|TELKOM SA LIMITED|20.15
20100106|87969N204|TLSYY|2542|TELSTRA CRP LTD ADS(RP 5 ORD) |15.73
20100106|879690105|TII|282|TELMEX INTERNACIONAL S A B DE |18.51
20100106|879698306|TELT|30|TELTRONICS INC|1.50
20100106|87971M202|TU|455|TELUS CORP NON-VOTING SHS|31.68
20100106|87973J108|TZMT|5000|TELZUIT MEDICAL TECHNOLOGIES, |.
20100106|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100106|87974D100|TMBCF|1425|Tembec Inc New Ordinary Shares|1.14
20100106|879868107|TIN|590|TEMPLE INLAND INC|22.78
20100106|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100106|879939106|TTEC|360|TELETECH HOLDINGS INC|20.41
20100106|88018T101|TDF|24688|TEMPLETON DRAGON FD INC|27.80
20100106|880191101|EMF|6982|TEMPLETON EMERGING MKT FUND|21.26
20100106|880192109|TEI|44|TEMPLETON EMER MKTS INCM FD|14.67
20100106|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|9.69
20100106|88022F105|TRF|1165|TEMPLETON RUSSIA & EAST EURO F|19.80
20100106|88031M109|TS|728|TENARIS S.A. ADS (EA REPTG 2 O|45.40
20100106|88032Q109|TCEHY|150|Tencent Holdings Limited Unspo|22.26
20100106|88033G100|THC|4180|TENET HEALTHCARE CORPORATION|6.00
20100106|88033R205|TGC|776|TENGASCO,INC|0.48
20100106|880349105|TEN|17410|TENNECO INC COM STK|20.26
20100106|88043P108|TNCC|8750|TENNESSEE COMMERCE BANCORP INC|4.20
20100106|880591300|TVC|178|TENNESSE VALLEY AUTH 98 6/1/28|25.97
20100106|880591409|TVE|2087|TENNESSEE VALLEY AUT 05174|25.90
20100106|88076W103|TDC|641|TERADATA CORORATION DEL COM ST|30.99
20100106|88078Q302|TEXG|6279|Terax Energy, Inc. New Common |0.29
20100106|880890108|TX|5065|TERNIUM S.A|37.50
20100106|88100A101|TEGR|1562|Terra Energy & Resource Techno|0.05
20100106|881005201|TNH|17|TERRA NITRO LP (DEP COMMON UTS|111.85
20100106|88145X108|TBNK|999|TERRITORIAL BANCORP, IMC COM S|18.11
20100106|881575302|TSCDY|932|TESCO PLC SPONS ADR|20.22
20100106|881609101|TSO|11159|TESORO CORPORATION|14.80
20100106|88162F105|TTI|100|TETRA TECHNOLOGIES INC|12.09
20100106|881624209|TEVA|40|TEVA PHARMACEUTCL INDS ADR|57.06
20100106|881628101|TECJQ|78196|TETON ENERGY CORPORATION|0.02
20100106|882491103|TXI|923|TEXAS INDUSTRIES INC|36.07
20100106|882610108|TPL|939|TEXAS PAC LD TR SUB SH CTFS|30.25
20100106|882681109|TXRH|636|TEXAS ROADHOUSE INC COM STK (D|11.54
20100106|882905201|TF|1152|THAI CAP FD INC COM NEW|9.95
20100106|883203101|TXT|3703|TEXTRON INCORPORATED OF DEL|18.68
20100106|883219107|THLEY|442|THALES SPONS ADR|50.19
20100106|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.87
20100106|88331E104|TBHS|305|THE BANK HOLDINGS INC|0.13
20100106|88335R101|TGLO|217146|THEGLOBE.COM INC|.
20100106|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.52
20100106|883375107|TGX|213|THERAGENICS CORP|1.34
20100106|88342Q104|THRA|4845|THERMA-MED INC|0.02
20100106|883556102|TMO|145|THERMO FISHER SCIENTIFIC INC. |47.66
20100106|88360H101|TTRIF|337938|THERMO TECH TECHNOLOGIES INC|.
20100106|884120106|TDCB|54|THIRD CENTURY BANCORP|4.00
20100106|884903105|TRI|196|THOMSON REUTERS CORP|32.37
20100106|885218800|THMRQ|6870460|THORNBURG MTG INC COM NEW (MD)|.
20100106|88554D205|TDSC|83|3 D SYSTEMS CORP NEW|11.63
20100106|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|13.16
20100106|88579Y101|MMM|11227|3M COMPANY;COM USD0.01|82.50
20100106|88580F109|PAR|235|3PAR INC COM STK (DE)|12.97
20100106|88588P109|TWWI|700|THRIVE WORLD WIDE, INC. COMMON|0.07
20100106|886043108|THMG|315|THUNDER MOUNTAIN GOLD INC|0.22
20100106|88630M104|TPI|947|TIANYIN PHARMACEUTICAL|4.66
20100106|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|18.10
20100106|886423102|TDW|182|TIDEWATER(CITIZEN/NON CITIZEN)|49.43
20100106|886547108|TIF|428|TIFFANY & CO|44.28
20100106|88673M201|TBLMY|4561|Tiger Brands Ltd Sponsored ADR|23.27
20100106|88674J108|TIGE|9529|TIGRENT INC. COMMON STOCK|0.38
20100106|88706M103|THI|75|TIM HORTONS INC COM, CANADA|30.64
20100106|88706P106|TSU|786|TIM PARTICIPACOES S.A. ADS (EA|30.87
20100106|887100105|TBL|1146|TIMBERLAND CO CL-A (THE)|17.73
20100106|887317303|TWX|535|TIME WARNER INC NEW COM STK|29.09
20100106|88732J207|TWC|53861|TIME WARNER CABLE INC NEW COM |42.04
20100106|887522100|TKRFF|20000|TINKA RESOURCES LTD|0.26
20100106|88830R101|TITN|850|TITAN MACHINERY INC. COMMON ST|12.72
20100106|88833T104|TITUF|55|TITANIUM CORPORATION INC|0.54
20100106|888339207|TIE|429|TITANIUM METALS CORP(NEW)|13.64
20100106|888733102|TIXC|400|TIX CORPORATION|1.70
20100106|88874W107|TNKY|1300|TN-K ENERGY GROUP, INC. COMMON|0.25
20100106|889115101|TKGSY|46|Tokyo Gas Co Ltd Unsponsored A|41.08
20100106|889478103|TOL|382|TOLL BROTHERS INC|19.05
20100106|889542106|TLGD|481|TOLLGRADE COMMUNICATIONS INC|6.18
20100106|889898102|TMCI|38|Tombstone Technologies, Inc. C|0.25
20100106|889899100|TMBXF|8800|Tombstone Exploration Corporat|0.05
20100106|890023104|TOMZ|937|TOMI ENVIRONMENTAL SOLUTIONS I|2.01
20100106|890030208|TKS|112|TOMKINS PLC ADS(REP 4 ORD SHS)|12.89
20100106|890110109|TMP|214|TOMPKINS FINANCIAL CORPORATION|39.80
20100106|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.99
20100106|89025E103|TCM|345|TONGJITANG CHINESE MEDICINES C|3.91
20100106|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100106|890516107|TR|1478|TOOTSIE ROLL INDUSTRIES INC|27.54
20100106|890878101|TORM|169|TOR MINERALS INTERNATIONAL INC|0.51
20100106|89102W208|TMKPRA|87|TORCHMARK CAP TR III TR PFD SE|24.93
20100106|891022105|TORVF|1900|TORCH RIVER RESOURCES LTD|0.02
20100106|891027104|TMK|2000|TORCHMARK CORP|45.78
20100106|891072100|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|10.69
20100106|891092108|TTC|61|TORO COMPANY|42.00
20100106|891160509|TD|23195|TORONTO-DOMINION BANK (THE)|62.64
20100106|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100106|89147L605|TYGPRA|54790|TORTOISE ENERGY INFRASTRUCTURE|10.28
20100106|89147T103|TYN|437|TORTOISE NORTH AMERICAN ENERGY|22.94
20100106|89147U407|TYYPRA|100|TORTOISE ENG CAP CORP MAND RED|10.27
20100106|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|20.46
20100106|891479107|TOVC|1000|TORVEC INC|0.51
20100106|891515207|TOTDY|43|TOTO LTD ADR|65.11
20100106|891565103|TVCFF|14042|TOURNIGAN ENERGY LTD ORD SHS|0.21
20100106|891709107|TOBC|779|TOWER BANCORP INC|22.89
20100106|891769101|TOFC|193|TOWER FINANCIAL CORP|6.75
20100106|891894107|TW|6140|TOWERS WATSON & CO COM STK CL |49.27
20100106|891906109|TSS|940|TOTAL SYSTEM SERVICES INC|17.21
20100106|892000100|TWER|1055|Towerstream Corporation Common|2.09
20100106|89214A102|CLUB|1879|TOWN SPORTS INTERNATIONAL HOLD|2.39
20100106|89214P109|TOWN|200|TOWNE BANK (VA)|11.63
20100106|89233W101|TYJPY|365|TOYS R US UNSPONS ADR (JAPAN) |6.28
20100106|892331307|TM|38|TOYOTA MOTOR CRP SPONSORED ADR|83.77
20100106|892652108|TSHO|1550|TRADESHOW MARKETING CO LTD|0.70
20100106|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20100106|89323B306|TENG|2747|TRANS ENERGY INC NEW|2.10
20100106|89336Q100|TWMC|269|TRANS WORLD ENTERTAINMENT CORP|1.60
20100106|89346D107|TAC|35|TRANSALTA CORP CANADA (F)|22.60
20100106|893506105|TAI|335|TRANSAMERICA INCOME SHS INC|20.25
20100106|893521104|TRH|63|TRANSATLANTIC HOLDINGS INC|52.05
20100106|89354M106|TSPT|220|TRANSCEPT PHARMACEUTICALS INC |6.69
20100106|893716209|TTHI|614|TRANSITION THERAPEUTICS|3.51
20100106|89376V100|TLP|659|TRANSMONTAIGNE PARTNERS L.P.|28.69
20100106|893870204|TGS|2049|TRANSPORT GAS DE SUR ADS(RP5 B|3.12
20100106|894065309|TXCC|558|TRANSWITCH CORP NEW COM STK (D|1.86
20100106|89417E109|TRV|487|TRAVELERS COMPANIES, INC. (THE|48.63
20100106|894174101|TA|745|TRAVELCENTERS OF AMERICA LLC|5.20
20100106|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20100106|894650100|TG|86|TREDEGAR CORPORATION|15.64
20100106|894675107|TREE|370|TREE COM INC (DE)|8.72
20100106|89469A104|THS|7640|TREEHOUSE FOODS, INC. COM STK |38.40
20100106|89531P105|TREX|654|TREX CO INC|20.11
20100106|895364107|TRCY|38|TRI CITY BANKSHARES CORP CMT|19.50
20100106|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|44.65
20100106|895735108|TIV|900|TRI-VALLEY CORP|2.05
20100106|89579B208|TINV|118|Triad Innovations, Inc. NEW Co|0.01
20100106|895848109|TCAP|1041|TRIANGLE CAPITAL CORPORATION C|12.15
20100106|895919108|TRID|56|TRIDENT MICROSYSTEMS INC|1.96
20100106|895925105|TGIC|10662|TRIAD GUARANTY INC|0.28
20100106|896095106|TCBK|2105|TRICO BANCSHARES|16.73
20100106|896106200|TRMA|400|TRICO MARINE SERVICES INC NEW |5.18
20100106|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20100106|896239100|TRMB|1309|TRIMBLE NAVIGATION LTD|25.52
20100106|896263100|TRMS|100|TRIMERIS INC|2.64
20100106|89628E104|TSL|2038|TRINA SOLAR LIMITED ADS (EA RE|59.14
20100106|89653Q105|TNMRY|51|TRINITY MIRROR PLC SPONS ADR|5.12
20100106|89674K103|TQNT|139|TRIQUINT SEMICONDUCTOR INC|6.06
20100106|897051108|TRXAQ|6569|TRONOX INCORPORATED CL-A COM|0.40
20100106|897051207|TRXBQ|4|TRONOX INCORPORATED CL B COM|0.41
20100106|89784N104|TRLG|276|TRUE RELIGION APPAREL INC|20.13
20100106|89816T103|TRMPQ|500|TRUMP ENTERTAINMENT RESORTS IN|0.09
20100106|89826S202|TZF|35|BEAR STEARNS (TRUCS) SERIES 20|25.32
20100106|89826W104|TZK|718|BEAR STRNS DEP 7.70% SR 2002 C|19.50
20100106|898349105|TRST|2584|TRUSTCO BK CORP N Y|6.18
20100106|899039101|TUFC|1|TUFCO INTL INC|0.01
20100106|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100106|899415202|TUWOY|3257|TULLOW OIL PLC UNSPONSORED ADR|10.58
20100106|899896104|TUP|1792|TUPPERWARE BRANDS CORP|48.29
20100106|900111204|TKC|2808|TURKCELL ILETISIM HIZMETLERI A|18.90
20100106|900145103|TKF|300|TURKISH INVESTMENT FUND|13.99
20100106|90136Q100|TCHC|330|21ST CENTURY HLDGS CO.|4.16
20100106|90187B101|TWO|400|TWO HBRS INVT CORP COM STK (MD|9.80
20100106|902165109|TYHJF|26400|TYHEE DEVELOPMENT CORP|0.26
20100106|902494103|TSN|149|TYSON FOODS INC CL A|12.47
20100106|902549807|UAUA|996|UAL CORPORATION NEW|13.91
20100106|90263W201|UBSPRD|375|UBS PFD FUNDING TST IV TST PFD|15.80
20100106|90264C105|UCHB|8785|UC HUB GROUP INC|0.01
20100106|902641737|FUD|693|E-TRACS UBS BLOOMBERG CMCI FOO|22.48
20100106|902641752|UBM|93|E-TRACS UBS BLOOMBERG CMCI IND|22.18
20100106|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|22.84
20100106|902641778|UCI|610|E-TRACS UBS BLOOMBERG CMCI ETN|21.35
20100106|902641786|PTM|503|UBS AG E-TRACS UBS LONG PLATIN|19.13
20100106|902641794|USV|216|E-TRACS UBS BLOOMBERG CMCI SIL|25.63
20100106|902641810|UBG|197|E-TRACS UBS BLOOMBERG CMCI GOL|30.64
20100106|902653104|UDR|385|UDR INC COM|16.19
20100106|902681105|UGI|640|UGI CORP (HOLDING CO)|24.30
20100106|902748102|UIL|126|UIL HOLDINGS|27.89
20100106|902788108|UMBF|9|UMB FINANCIAL CORP|38.67
20100106|902952100|GROW|378|US GLOBAL INVESTORS INC CL-A|12.10
20100106|902988104|BUGS|148012|U.S. MICROBICS INC|.
20100106|903213106|UQM|472|UQM TECHNOLOGIES INC|6.74
20100106|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |171.00
20100106|903293405|USG|415|USG CORP (NEW)|14.81
20100106|903304202|USBPRE|28000|USB CAP VI GTD TR PFD|21.44
20100106|90333E108|USU|130|USEC INC|4.13
20100106|90333L102|RMIX|25963|U.S. CONCRETE INC|0.92
20100106|90341W108|LCC|2886|US AIRWAYS GROUP INC.|5.31
20100106|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100106|90342M109|UTGN|60|UTG, INC.|9.00
20100106|903508109|UFFC|6086|UFOOD RESTAURANT GROUP INC|0.07
20100106|903844207|ULCM|298|ULTICOM INC NEW COM STK (NJ)|9.59
20100106|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|29.84
20100106|90385W204|USPS|400|ULTIMATE SPORTS INC COM STK|0.15
20100106|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.41
20100106|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|2.55
20100106|90400P101|UGP|253|ULTRAPAR PARTICIPACOES SA ADS |48.72
20100106|90403R104|UDHC|12000|Ulysses Diversified Holding Co|0.01
20100106|90403T100|ULU|101439|Uluru Inc. Common Stock|0.19
20100106|904214103|UMPQ|182|UMPQUA HOLDINGS CORP|13.53
20100106|904311107|UA|150|UNDER ARMOUR INC CL A|28.92
20100106|904583101|UNCA|100|UNICA CORP|7.86
20100106|904708104|UNF|1194|UNIFIRST CORPORATION|48.37
20100106|904743200|UNFY|25|Unify Corporation New Common S|3.05
20100106|904767704|UL|1341|UNILEVER PLC ADS NEW (EA REPTS|31.42
20100106|904784709|UN|2122|UNILEVER NV(NEW) NY SHARES|32.13
20100106|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.56
20100106|906548607|UEPEP|260|UNION ELEC $4.56 PFD|70.00
20100106|907818108|UNP|199|UNION PACIFIC CORPORATION|66.30
20100106|909205106|UNS|665|UNISOURCE ENERGY CORP|32.79
20100106|909214306|UIS|97|UNISYS CORP;COM NEW USD0.01|38.71
20100106|909458101|UBOH|6|UNITED BANCSHARES INC (OH)|9.25
20100106|90984P105|UCBI|323|UNITED COMMUNITY BANKS INC|3.47
20100106|909907107|UBSI|8843|UNITED BANKCHARES INC(W VA)|20.45
20100106|909912107|AFP|236|UNITED CAPITAL CORP|23.45
20100106|910331107|UFCS|7|UNITED FIRE & CASUALTY CO|17.67
20100106|910425107|UFEN|10000|UNITED FUEL & ENERGY CORP|0.29
20100106|910571108|UG|109|UNITED GUARDIAN|11.68
20100106|910710102|UIHC|976|United Insurance Holdings Corp|3.81
20100106|910710110|UIHCW|280|United Insurance Holdings Corp|0.65
20100106|910873405|UMC|544171|UNITED MICROELECTRONICS CORP A|3.99
20100106|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100106|911312106|UPS|342|UNITED PARCEL SERVICE,INC.CL B|58.28
20100106|911459105|USBI|557|UNITED SECURITY BANCSHARES INC|16.70
20100106|911460103|UBFO|6652|UNITED SECURITY BANCSHARES|4.76
20100106|91154T109|USAU|21504|USA Uranium Corp. Common Stock|0.01
20100106|911684306|UZV|181|UNITED STATES CELLULAR CORP SR|24.65
20100106|91201T102|UGA|571|UNITED STATES GASOLINE FUND LP|37.81
20100106|912023207|UXG|169|U S GOLD CORP|2.55
20100106|91204P107|UHN|294|UNITED STATES HEATING OIL FUND|28.56
20100106|91232N108|USO|24325|UNITED STATES OIL FUND, LP|40.42
20100106|91288X109|UNL|4254|UNITED STATES 12 MONTHS NATURA|54.52
20100106|912909108|X|1755|UNITED STATES STEEL CP|57.83
20100106|913004107|USTR|71|UNITED STATIONERS INC|58.95
20100106|913017109|UTX|416|UNITED TECHNOLOGIES CORP|70.56
20100106|91307C102|UTHR|2528|UNITED THERAPEUTICS CORP|53.29
20100106|913106100|UTRM|35389|UNITED TREATMENT CTRS INC COM |0.03
20100106|91311E102|UUGRY|88|United Utilities Group Plc Spo|15.86
20100106|91324P102|UNH|661|UNITEDHEALTH GROUP INC|31.48
20100106|913290102|UNTY|249|UNITY BANCORP INC|4.00
20100106|913356101|UVCL|2873|UNIVERCELL HOLDINGS INC|.
20100106|91337M104|UBRG|5000|Universal Bioenergy Inc Common|0.06
20100106|913456109|UVV|1007|UNIVERSAL CORP (HOLDING CO)|48.81
20100106|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|13.53
20100106|913483103|UEIC|25|UNIVERSAL ELECTRONICS INC|23.74
20100106|91359E105|UHT|248|UNIVERSAL HEALTH RLTY TR SBI|32.05
20100106|91359V107|UVE|1505|UNIVERSAL INSURANCE HLDGS INC |6.25
20100106|913708103|UFMG|8|UNIVERSAL MFG CO NEB|4.10
20100106|913821302|UUU|1656|UNIVERSAL SEC INSTRUMENTS INC |5.55
20100106|913903100|UHS|984|UNIVERSAL HEALTH SVCS CL-B|30.90
20100106|913915104|UTI|900|UNIVERSAL TECHNICAL INSTITUTE |20.00
20100106|915271100|UVSP|512|UNIVEST CORP OF PA|16.86
20100106|91529Y106|UNM|302|UNUM GROUP COM STK|20.23
20100106|916896103|UEC|924|URANIUM ENERGY CORP|3.72
20100106|91701P105|SXRZF|6150|URANIUM ONE INC ORD SHS (CANAD|2.92
20100106|91704A105|URBF|41881|URBAN BARNS FOODS INC COM STK |0.90
20100106|91727E100|UROFF|50|Urodynamix Technologies Ltd Or|0.02
20100106|917286106|UBP|86|URSTADT BIDDLE PROPERTIES INC |14.94
20100106|917286502|UBPPRD|18|URSTADT BIDDLE PROPERTIES INC |23.75
20100106|91729G301|UDW|1000|US DATAWORKS, INC (NEW)|0.22
20100106|91731L207|USBPRI|37|USB Cap X Preferred Stock|24.13
20100106|917488108|UTMD|477|UTAH MEDICAL PRODUCTS INC|29.02
20100106|91759P106|UTK|5579|UTEK CORPORATION|4.48
20100106|917927105|VSBN|100|VSB BANCORP INC (NY)|9.73
20100106|91801E109|UITA|3310|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100106|918076100|UTSI|1952|UTSARCOM INC|2.25
20100106|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100106|918194101|WOOF|147|VCA ANTECH INC|25.70
20100106|918204108|VFC|138|V. F. CORPORATION|74.78
20100106|91821K101|VCGH|970|VCG HOLDING CORP|2.17
20100106|918255100|VIST|674|VIST FINANCIAL CORP|5.42
20100106|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100106|91851C201|EGY|762|VAALCO ENERGY INC (NEW)|4.56
20100106|91879Q109|MTN|2643|VAIL RESORTS INC|36.54
20100106|918881202|VCTZF|6823|VALCENT PRODUCTS INC COM NEW|0.50
20100106|918905100|VHI|1|VALHI INC|14.42
20100106|918914102|VLNC|198|VALENCE TECHNOLOGY INC|0.91
20100106|91911X104|VRX|3110|VALEANT PHARMACEUTICALS INTL|31.51
20100106|91912E204|VALEP|62221|VALE S A ADR (REPSTG 1 CL A PF|25.99
20100106|91913Y100|VLO|169|VALERO ENERGY CORP (NEW)|18.35
20100106|919629105|VYFC|1100|VALLEY FINL CORP (VA)|3.25
20100106|919639104|VLYF|3100|VALLEY FORGE COMPOSITE TECH IN|0.83
20100106|919794107|VLY|26523|VALLEY NATIONAL BANCORP|13.97
20100106|920253101|VMI|90|VALMONT INDS INC|79.09
20100106|920355104|VAL|267|VALSPAR CORP (THE)|28.56
20100106|920437100|VALU|150|VALUE LINE INC|26.68
20100106|92046N102|VCLK|2481|VALUECLICK INC|10.57
20100106|92046V104|IVA|1900|VALUERICH, INC|0.19
20100106|920919107|VKQ|345|VAN KAMPEN CAP MUNI TST|12.98
20100106|920923109|VOQ|120|VAN KAMP CAP(OH)QLT MUNI TST|14.52
20100106|920928108|VIM|379|VAN KAMP CAP TR-INSD MUNIS|13.18
20100106|920929106|VGM|1882|VAN KAMP CAP TST INVT GRD MNI |13.84
20100106|920931102|VTN|543|VAN KP CAP TST INV GRD NY MNI |14.25
20100106|920933108|VTJ|492|VAN KP CAP TST INV GRD NJ MNI |15.70
20100106|920955101|VBF|556|VAN KAMPEN CAPITAL BD FD|19.07
20100106|92112B107|VCV|40|VAN KP CAP(CA)VAL MNI INCM TST|11.83
20100106|92112K107|VKI|2468|VAN KP CAP ADV MNI INCM TST II|11.46
20100106|92112R102|VMV|100|VAN KP CAP MA VAL MNI INCM TST|12.14
20100106|92112T108|VPV|3440|VAN KP CAP(PA)VAL MNI INCM TST|12.79
20100106|921166104|VTA|1553|VAN KAMPEN DYNAMIC CR OPPORTUN|12.10
20100106|921908844|VIG|638|VANGUARD DIVIDEND APPRECIATION|47.42
20100106|921910816|MGK|926|VANGUARD WORLD FD MEGA CAP 300|42.57
20100106|921910840|MGV|649|VANGUARD WORLD FD MEGA CAP 300|35.83
20100106|921910873|MGC|23037|VANGUARD WORLD FD MEGA CAP 300|39.20
20100106|921937819|BIV|114169|VANGUARD BD INDEX FD INC INTER|79.81
20100106|921937835|BND|505|VANGUARD BD INDEX FD INC TOTAL|78.91
20100106|921943858|VEA|836|VANGUARD TX MANAGED VANGUARD E|35.15
20100106|921946406|VYM|19416|VANGUARD WHITEHALL FDS (VANGUA|38.50
20100106|92204A207|VDC|51|VANGUARD CONSUMER STAPLES ETF |66.42
20100106|92204A306|VDE|131|VANGUARD ENERGY ETF|86.85
20100106|92204A603|VIS|748|VANGUARD INDUSTRIAL ETF|52.77
20100106|92204A801|VAW|681|VANGUARD MATERIALS ETF|70.29
20100106|92204A876|VPU|413|VANGUARD UTILITIES ETF|64.86
20100106|92204A884|VOX|270|VANGUARD TELECOMMUNICATION SER|58.11
20100106|922042718|VSS|7643|VANGUARD INTL EQTY FTSE ALL-WO|84.53
20100106|922042742|VT|25277|VANGUARD TOTAL WORLD STK INDEX|44.23
20100106|922042775|VEU|474|VANGUARD FTSE ALL- WORLD EX-US|44.95
20100106|922042866|VPL|464|VANGUARD PACIFIC ETF|53.08
20100106|92205F106|VNR|169|VANGUARD NAT RES LLC COM UNIT |23.15
20100106|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|0.15
20100106|92206C102|VGSH|250|VANGUARD SCOTTSDALE FDS VANGUA|59.88
20100106|92206C409|VCSH|510|VANGUARD SCOTTSDALE FDS VANGUA|75.64
20100106|92206C813|VCLT|142|VANGUARD SCOTTSDALE FDS VANGUA|74.88
20100106|92206C847|VGLT|100|VANGUARD SCOTTSDALE FDS VANGUA|57.83
20100106|92206C870|VCIT|8634|VANGUARD SCOTTSDALE FDS VANGUA|75.66
20100106|92240M108|VGR|100|VECTOR GROUP LTD|14.08
20100106|92241M115|FOODW|1000|VAUGHAN FOODS INC WT CL A EXP |0.03
20100106|92241M123|FOODZ|14970|VAUGHAN FOODS INC WT CL B EXP |0.04
20100106|922515309|VGPR|203841|VEGA PROMOTIONAL SYSTEMS INC C|.
20100106|922576202|VLXC|1928|VELTEX CORP NEW|0.03
20100106|922587100|VMCI|44734|VEMICS INC|0.05
20100106|922589106|VNARF|10000|VENA RES INC (CANADA)|0.31
20100106|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100106|922908512|VOE|4376|VANGUARD MID-CAP VALUE INDEX F|45.16
20100106|922908538|VOT|196|VANGUARD MID-CAP GROWTH INDEX |49.70
20100106|922908553|VNQ|27346|VANGUARD REIT ETF|44.50
20100106|922908595|VBK|972|VANGUARD SMALL-CAP GROWTH ETF |61.49
20100106|922908611|VBR|4272|VANGUARD SMALL-CAP VALUE ETF|55.46
20100106|922908629|VO|30|VANGUARD MID-CAP ETF|61.36
20100106|922908637|VV|21|VANGUARD LARGE-CAP ETF|51.67
20100106|922908736|VUG|627|VANGUARD GROWTH ETF|54.09
20100106|92334N103|VE|309|VEOLIA ENVIRONNEMENT|33.86
20100106|923359103|VRAZ|105|VERAZ NETWORKS, INC|0.94
20100106|92336G106|VSUNQ|69289|VERASUN ENERGY CORPORATION COM|.
20100106|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100106|92342Y109|PAY|342|VERIFONE HOLDINGS INC.|17.07
20100106|92343V104|VZ|74283|VERIZON COMMUNICATIONS|33.34
20100106|92345Y106|VRSK|2300|VERISK ANALYTICS INC CL A|30.05
20100106|92407M206|VRMLQ|2039|VERMILLION INC (DE)|24.54
20100106|924237100|VPS|1311|VERMONT PURE HOLDINGS (NEW)|0.57
20100106|925284309|VSNT|67|VERSANT CORP NEW|15.39
20100106|92531L108|VRS|650|VERSO PAPER CORP COM STK (DE) |3.01
20100106|92532F100|VRTX|953|VERTEX PHARMACEUTICALS INC|42.78
20100106|92532R203|VCSY|300300|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100106|92534K107|VTNR|1206|Vertex Energy, Inc|0.60
20100106|92535A108|VTKT|4114|VERUTEK TECHNOLOGIES INC (DE) |2.75
20100106|925458101|VWDRY|3013|VESTAS WIND SYSTEMS AS AMER DE|20.77
20100106|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.12
20100106|92552V100|VSAT|547|VIASAT INC|31.66
20100106|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100106|92553P102|VIA|16|VIACOM INC CLASS A COM NEW|31.65
20100106|92553P300|VNV|243|VIACOM INC NEW SR NT 6.850% 12|24.23
20100106|92554T103|VIAP|33744|VIA PHARMACEUTICALS INC COM ST|0.18
20100106|92554W106|VSPC|172065|VIASPACE INC.|0.02
20100106|92581N103|VCRT|274983|VICOR TECHNOLOGIES INC NEW COM|0.63
20100106|925815102|VICR|96|VICOR CORP|9.34
20100106|92625W101|VITFF|46875|Victoria Gold Corp Ordinary Sh|0.68
20100106|926626102|VNRGY|711|Vienna Insurance Group, Wien U|10.70
20100106|926713108|VCST|9554|VIEWCAST.COM INC|0.16
20100106|92676E406|VGCPD|1|VIKING CAPITAL GROUP, INC. NEW|0.11
20100106|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|2.49
20100106|927107409|VLGEA|231|VILLAGE SUPER MARKET CL-A NEW |27.20
20100106|927191106|VCO|373|VINA CONCHA Y TORO ADR (EA REP|45.30
20100106|927320101|VCISY|1109|VINCI SA ADR (FRANCE)|14.52
20100106|927624502|VIONQ|12886|VION PHARMACEUTICALS INC|0.12
20100106|92763L107|VPRS|10130|VIPER RES INC NEV COM STK (NV)|0.17
20100106|92763R104|VIRL|270|VIRAGE LOGIC CORP|5.55
20100106|92764R103|VRAL|752|VIRAL GENETICS INC DEL|0.05
20100106|92769L101|VMED|1022|VIRGIN MEDIA INC. COM|17.36
20100106|92778Q109|VCBI|34|VIRGINIA COMMERCE BANCORP|3.75
20100106|927805101|VAERF|525|VIRGINIA ENERGY RES INC ORD SH|0.33
20100106|927819102|VGBK|50|Virginia Heritage Bank (VA) Co|8.50
20100106|927926303|VGZ|261|VISTA GOLD CORPORATION NEW|2.65
20100106|928028109|VABK|200|VIRGINIA NATIONAL BANK|16.00
20100106|92823T108|VHC|8341|VirnetX Holding Corp Common St|3.45
20100106|928269109|VSCP|3675|VIRTUALSCOPICS INC|0.97
20100106|92831R201|VKSC|50|VISKASE COMPANIES INC NEW|3.45
20100106|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100106|92834E108|VGMIF|500|VISIBLE GOLD MINES COM (CANADA|0.20
20100106|92835C101|VIIC|10478|VISION INDS CORP COM STK (FL) |0.28
20100106|92839U107|VSTNQ|61|VISTEON CORPORATION|0.06
20100106|92846N104|VTAL|23|VITAL IMAGES INC-NEW|12.63
20100106|92849E101|VSI|1570|VITAMIN SHOPPE INC COM STK (DE|22.13
20100106|928497106|VTSS|3391|VITESSE SEMICONDUCTOR CORP|0.28
20100106|92850E107|VTNC|90|VITRAN CORPORATION|9.66
20100106|92851M108|VROT|3925|VITROTECH CORP|.
20100106|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100106|92855S200|VIV|379|VIVO PARTICIPACOES S A SPONS A|32.69
20100106|92856Q203|VLYPRA|1154|VNB CAPITAL TR I 7.75% (TOPRS)|24.79
20100106|92857W209|VOD|1163|VODAFONE GROUP PLC (REPTSG 10 |23.02
20100106|92862Y109|VPLM|200000|VOIP-PAL.COM INC Common Stock |0.01
20100106|928622109|VMII|438|VOICE MOBILITY INT'L INC|0.08
20100106|928662303|VLKAY|1309|VOLKSWAGEN A G ADR (SPONS)|21.54
20100106|928662402|VLKPY|488|VOLKSWAGEN AG SPONS ADR REPSTG|18.23
20100106|928703107|VOL|130|VOLT INFORMATION SCIENCES INC |10.23
20100106|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|96.24
20100106|928945104|VULMF|4000|VULCAN MINERALS INC (F)|0.66
20100106|929042109|VNO|479|VORNADO REALTY TRUST|69.49
20100106|929042703|VNOPRF|552|VORNADO REALTY TRUST 6.75% SER|22.30
20100106|929042802|VNOPRG|95|VORNADO REALTY TRUST PREFERRED|21.95
20100106|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|22.43
20100106|929043602|VNOD|19|VORNADO REALTY LP 7.875% PUB I|24.46
20100106|92906L501|VOXW|1|Voxware, Inc. New Common Stock|1.51
20100106|929160109|VMC|888|VULCAN MATERIALS COMPANY (HOLD|52.93
20100106|929212108|VUOC|595|Vu1 Corporation Common Stock|0.65
20100106|92922P106|WTI|71|W&T OFFSHORE, INC.|12.34
20100106|929248607|WXCO|2382|WHX CORPORATION COMMON STOCK P|2.45
20100106|929251403|WBPRN|72|W HOLDGS CO INC SER C 7.60%|2.90
20100106|929251874|WHI|720|W HOLDING COMPANY INC. (NEW)|25.00
20100106|92926K103|WCAA|300|WCA WASTE CORPORATION|4.36
20100106|92927K102|WBC|271|WABCO HOLDINGS, INC|26.67
20100106|92927N106|VYST|1000|VYSTAR CORP COM STK (GA)|2.03
20100106|929297109|WMS|151|WMS INDS INC|42.45
20100106|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100106|92930Y107|WPC|398|WP CAREY & CO LLC|27.56
20100106|92932Q102|WSCI|99|WSI INDUSTRIES INC|2.02
20100106|929328102|WSFS|11|WSFS FINL CORP|25.40
20100106|92934F104|WH|972|WSP HOLDINGS LTD ADR|3.25
20100106|92934U200|WTWO|6084|W2 Energy Inc New Common Stock|0.01
20100106|929352102|WX|508|WUXI PHARMATECH, CAYMAN INC RE|17.31
20100106|929360105|WWAG|3721|WWA GROUP INC|0.07
20100106|929566107|WNC|444|WABASH NATIONAL CORP|2.06
20100106|929740108|WAB|348|WABTEC (COMMON)|41.73
20100106|92977V206|WNAPR|1763|WACHOVIA PFD FUNDING CORP PERP|22.26
20100106|92978U207|WBPRB|36|WACHOVIA CAP TR IV GTD TR PFD |22.17
20100106|930004205|WACLY|601|WACOAL|57.16
20100106|930059100|WDR|200|WADDELL & REED FINL INC CL A|31.60
20100106|93041P100|WGBS|4882|WAFERGEN BIO-SYSTEMS, INC. COM|2.30
20100106|930705108|WAIN|25|WAINWRIGHT BK & TR CO (BOSTON)|7.70
20100106|931142103|WMT|283|WAL-MART STORES INC|53.69
20100106|931422109|WAG|423|WALGREEN COMPANY|37.00
20100106|93317Q105|WLT|331|WALTER ENERGY INC COM STK (DE)|81.89
20100106|93317W102|WAC|996|WALTER INVESTMENT MANAGEMENT C|14.38
20100106|934390402|WRC|300|WARNACO GROUP INC CL A NEW (TH|44.86
20100106|93564A100|WRES|1490|WARREN RESOURCES INC|2.49
20100106|936750108|WWVY|35|WARWICK VLY TEL CO|12.90
20100106|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100106|937303105|WBCO|148|WASHINGTON BANKING CO|12.00
20100106|939322103|WAMUQ|14668|WASHINGTON MUTUAL,INC|0.16
20100106|939322830|WAMKQ|1999|WASHINGTON MUTUAL INC DEP SHS |2.30
20100106|939640108|WPO|60|WASHINGTON POST CO CLB|443.34
20100106|939653101|WRE|277|WASH REAL EST INV TST SBI|27.15
20100106|941075202|WSII|19|WASTE SERVICES, INC NEW|9.38
20100106|941092108|WTAR|947|Wataire International, Inc. Co|0.02
20100106|941848103|WAT|137|WATERS CORP|60.79
20100106|941888109|WSBF|1386|WATERSTONE FINANCIAL INC COM S|2.40
20100106|942622200|WSO|6|WATSCO INC|48.28
20100106|942683103|WPI|59|WATSON PHARMACEUTICALS INC|39.89
20100106|943526301|WAVX|4783|WAVE SYSTEMS CORP CL-A COM STK|1.76
20100106|946755204|WYPH|665|Waypoint Biomedical Holdings, |.
20100106|946760105|WSTG|275|WAYSIDE TECHNOLOGY GROUP, INC |7.96
20100106|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|51.00
20100106|94770W100|WEBM|1430|WEBMEDIABRANDS INC (DE)|1.05
20100106|947890109|WBS|4|WEBSTER FINL CORP WATERBURY CN|12.36
20100106|94846M102|WZEN|100|WEBZEN INC|2.98
20100106|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100106|948626106|WTW|494|WEIGHT WATCHERS INTL|29.13
20100106|948741103|WRI|200|WEINGARTEN RLTY INVS/SBI|20.22
20100106|948741509|WRIPRD|9|WEINGARTEN RLTY INV DEP SHS RE|21.61
20100106|948741848|WRD|1385|WEINGARTEN REALTY INVESTORS NT|21.89
20100106|948741889|WRIPRF|474|WEINGARTEN RLTY INVS DEP SHS R|20.87
20100106|948849104|WMK|1661|WEIS MARKETS INCORPORATED|36.05
20100106|94973V107|WLP|415|WELLPOINT HEALTH NETWORKS INC |60.40
20100106|949746101|WFC|351753|WELLS FARGO & CO(NEW)|28.07
20100106|949746804|WFCPRL|91|WELLS FARGO 7.5% NON CUMV PERP|925.00
20100106|94976Y207|WSF|315|WELLS FARGO CAPITAL IV 7% CAPI|25.09
20100106|949765101|WGA|900|WELLS GARDNER ELECTRS CORP|2.47
20100106|94979B204|WPK|2551|WELLS FARGO CAP VII (TRUPS) 5.|22.20
20100106|94979D200|GWF|9932|WELLS FARGO CAP VIII 5.625% TS|22.02
20100106|94979P203|JWF|53|WELLS FARGO CAP IX TR ORIGINAT|21.05
20100106|949829204|WCO|64280|WELLS FARGO CAP XIV GTD ENHANC|27.25
20100106|94985V202|BWF|1908|WELLS FARGO & COMPANY ENHANCED|25.89
20100106|950678201|WNWG|7618|WENTWORTH ENERGY INC NEW|.
20100106|950755108|WERN|1145|WERNER ENTERPRISES INC|20.50
20100106|950810101|WSBC|899|WESBANCO INC|12.32
20100106|950817106|WSC|19|WESCO FINANCIAL CORP|345.59
20100106|950840108|WFAFY|761|Wesfarmers Ltd Unsponsored ADR|14.48
20100106|952145100|WCBO|718|WEST COAST BANCORP (OR)|2.13
20100106|952696102|WTLFF|1893|WEST ENERGY LTD (CANADA)|4.00
20100106|954235107|WMAR|54|WEST MARINE INC|9.00
20100106|95709T100|WR|10|WESTAR ENERGY INC|21.55
20100106|95709T704|WRS|370|WESTAR ENERGY, 1ST MTG INC 6.1|25.40
20100106|957090103|WABC|1819|WESTAMERICA BANCORP|54.96
20100106|957638109|WAL|1941|WESTERN ALLIANCE BANCORPORATIO|3.86
20100106|95766B109|EHI|1949|WESTERN ASSET GLB HIGH INCM FD|11.17
20100106|95766G108|GDF|2247|WESTERN ASSET GLB PARTNERS INC|11.75
20100106|95766J102|HIX|1239|WESTERN ASSET HIGH INCM FD II |9.40
20100106|95766L107|MHY|1806|WESTERN ASSET MANAGED HIGH INC|5.82
20100106|95766M105|MMU|484|WESTERN ASSET MANAGED MUNI FD |12.32
20100106|95766N103|MHF|218|WESTERN ASSET MUNI HIGH INCM F|7.36
20100106|95766T100|PAI|737|WESTERN ASSET INCOME FUND|12.84
20100106|95766U107|IMF|31|WESTERN ASSET INFLATION MTGMT |16.14
20100106|957664105|WEA|5869|WESTERN ASSET PREMIER BOND FD |13.61
20100106|957667108|GFY|56|WESTERN ASSET VARIABLE RT STRA|14.17
20100106|957668106|SBW|5089|WESTERN ASSET WORLDWIDE INCM F|12.92
20100106|95768A109|MTT|6937|WESTERN ASSET MUN DEFINED OPPO|20.95
20100106|957881105|WCRS|27799|Western Capital Resources, Inc|0.16
20100106|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|19.87
20100106|958102105|WDC|488|WESTERN DIGITAL CORP|46.46
20100106|958435109|SBI|5522|WESTERN INTER MUNI FD INC COM |9.07
20100106|959319104|WNR|30193|WESTERN REFINING, INC.|5.50
20100106|959542200|WEST|299|Western Sizzlin Corporation Ne|9.10
20100106|959802109|WU|509|THE WESTERN UNION COMPANY|19.01
20100106|960413102|WLK|300|WESTLAKE CHEMICAL CORPORATION |25.26
20100106|960833101|WSMO|4602|Westmoore Holdings, Inc. Commo|0.15
20100106|960878106|WLB|1213|WESTMORELAND COAL CO|9.36
20100106|960911105|WTSHF|548|WESTSHORE TERMS INCOME FD TR U|13.89
20100106|961443108|WLBC|229|WESTERN LIBERTY BANCORP|8.04
20100106|961443116|WLBCWS|5800|WESTERN LIBERTY BANCORP WTS EX|0.65
20100106|961765104|WHG|18|WESTWOOD HLDGS GROUP INC.|36.09
20100106|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.95
20100106|963320106|WHR|668|WHIRLPOOL CORPORATION|81.78
20100106|966387102|WLL|426|WHITING PETROLEUM CORP|75.24
20100106|966389108|WHX|63|WHITING USA TRUST I UNITS OF B|17.01
20100106|966612103|WTNY|667|WHITNEY HOLDING CORP|9.49
20100106|967797101|GIW|257|WILBER CORP|7.07
20100106|968077206|WBRE|23087|WILD BRUSH ENERGY INC COM STK |0.39
20100106|968223206|JWA|175|WILEY(JOHN)& SONS INC CL A|41.58
20100106|968223305|JWB|83|WILEY(JOHN)& SONS INC CL B|41.00
20100106|96924N100|WLDN|1489|WILLDAN GROUP, INC COM STK|2.38
20100106|96925V101|WMPN|2|William Penn Bancorp, Inc. Com|13.50
20100106|969450105|WTU|2884|WILLIAMS COAL SEAM GAS ROYALTY|3.07
20100106|969457100|WMB|3389|WILLIAMS COMPANIES|21.88
20100106|96950F104|WPZ|1110|WILLIAMS PARTNERS L.P. COM UTS|31.75
20100106|96950K103|WMZ|143|WILLIAMS PIPELINE PARTNERS L P|24.44
20100106|969904101|WSM|10|WILLIAMS-SONOMA INC|21.41
20100106|970646105|WLFC|22228|WILLIS LEASE FINL CORP|14.56
20100106|97186T108|WIBC|550|WILSHIRE BANCORP INC|8.37
20100106|972491104|WIBW|100|WILTON BANK (THE) (CONN)|18.10
20100106|97263M109|WBD|1191|WIMM-BILL-DANN FGOODS OJSC|25.35
20100106|97381W104|WIN|98|WINDSTREAM CORP COM|11.08
20100106|97381X102|WNDT|69491|WINDTAMER CORPORATION COMMON S|0.78
20100106|974255507|WNMX|422481|Winmax Trading Group, Inc. New|.
20100106|976391300|FUR|1541|WINTHROP REALTY TRUST SHS BENE|11.16
20100106|97651M109|WIT|200|WIPRO LIMITED ADS (1 EQTY SHS)|23.28
20100106|976524108|WTT|575|WIRELESS TELECOM GROUP INC|0.71
20100106|976826867|WISLI|710|WISC PWR & LT 6.5 PFD|24.41
20100106|97717P104|WSDT|800|WISDOMTREE INVESTMENTS, INC.|2.06
20100106|97717W109|DTD|5239|WISDOMTREE TR TOTAL DIVIDEND F|41.79
20100106|97717W133|CEW|1929|WISDOMTREE DREYFUS EMERGING CU|22.21
20100106|97717W158|SZR|769|WISDOMTREE DREYFUS SOUTH AFRIC|28.28
20100106|97717W166|ICN|650|WISDOMTREE DREYFUS INDIA RUPEE|25.35
20100106|97717W182|CYB|828|WISDOMTREE DREYFUS CHINESE YUA|25.20
20100106|97717W208|DHS|1350|WISDOMTREE EQUITY INCOME FUND |34.86
20100106|97717W216|BNZ|113|WISDOMTREE DREYFUS NEW ZEALAND|23.04
20100106|97717W224|JYF|252|WISDOMTREE DREYFUS JAPANESE YE|28.53
20100106|97717W240|BZF|139|WISDOMTREE DREYFUS BRAZILIAN R|26.74
20100106|97717W281|DGS|97963|WISDOMTREE EMERGING MARKETS SM|44.22
20100106|97717W315|DEM|3577|WISDOMTREE EMERG MKTS EQUITY I|51.53
20100106|97717W331|DRW|920|WISDOMTREE INTERNATONAL REAL E|27.70
20100106|97717W406|DTN|14492|WISDOMTREE TR DIVID EX FINANCI|41.41
20100106|97717W422|EPI|18|WISDOMTREE TR INDIA EARNINGS F|22.99
20100106|97717W562|EES|687|WISDOMTREE TR SMALLCAP EARNING|42.46
20100106|97717W588|EPS|942|WISDOMTREE TR EARNINGS 500 FUN|39.53
20100106|97717W596|EXT|336|WISDOMTREE TR TOTAL EARNINGS F|40.25
20100106|97717W604|DES|320|WISDOMTREE TR SMALLCAP DIVID F|39.29
20100106|97717W653|DBU|259|WISDOMTREE TR INTL UTILITIES S|22.89
20100106|97717W679|DDI|734|WISDOMTREE TR INTL INDUSTRIAL |22.71
20100106|97717W687|DBR|49|WISDOMTREE TR INTL HEALTH CARE|24.48
20100106|97717W695|DRF|416|WISDOMTREE TR INTL FINANCIAL S|16.60
20100106|97717W703|DWM|8|WISDOMTREE TRUST DEFA FD|48.09
20100106|97717W711|DKA|2975|WISDOMTREE TR INTL ENERGY SECT|26.65
20100106|97717W737|DPC|414|WISDOMTREE TR INTL CONSUMER DE|20.20
20100106|97717W745|DGG|514|WISDOMTREE TR INTL COMMUNICATI|24.30
20100106|97717W760|DLS|813|WISDOMTREE TR INTL SMALL CAP D|46.55
20100106|97717W836|DFJ|300|WISDOMTREE TR JAPAN SMALLCAP D|39.27
20100106|97717W844|DNL|578|WISDOMTREE WORLD EX-US GROWTH |50.16
20100106|97717W851|DXJ|578|WISDOMTREE TRUST JAPAN TOTAL D|40.54
20100106|97717W877|DEW|125|WISDOMTREE GLOBAL EQUITY INCOM|42.32
20100106|97717W885|DEB|163|WISDOMTREE TRUST EUROPE TOTAL |45.80
20100106|97717X107|ROI|144|WISDOMTREE LARGECAP GROWTH FUN|34.26
20100106|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|47.90
20100106|97786P100|WOSCY|401|WOLSELEY PLC ADS ( REP 1 ORD S|2.08
20100106|980228308|WOPEY|5|WOODSIDE PETE LTD SPONS ADR|43.87
20100106|981419104|WRLD|88|WORLD ACCEPTANCE CORP (DEL)|36.87
20100106|98147T104|WHAIQ|167782|WORLD HEALTH ALTERNATIVES INC |.
20100106|981475106|INT|3|WORLD FUEL SERVICES CORP|27.27
20100106|98156L307|WGAT|21996|WORLDGATE COMMUNICATIONS|0.72
20100106|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |15.93
20100106|981579105|WRSPQ|40082|WORLDSPACE, INC.|0.03
20100106|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.45
20100106|98161Q101|WYGPY|720|Worley Parsons Ltd Unsponsored|26.68
20100106|98235T107|WMGI|525|WRIGHT MEDICAL GROUP INC|18.64
20100106|982569105|WUHN|120|Wuhan General Group (China), I|2.38
20100106|98310W108|WYN|4932|WYNDHAM WORLDWIDE CORP COM|20.71
20100106|983134107|WYNN|8851|WYNN RESORTS LTD|67.85
20100106|98371P109|XCHC|18503|THE X-CHANGE CORP|.
20100106|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|.
20100106|98385L102|XSNX|89364|XSUNX INC|0.16
20100106|98385X106|XTO|313|XTO ENERGY INC.|47.67
20100106|98388V107|XCEL|19571|XCELLINK INTERNATIONAL INC. CO|0.14
20100106|98389B100|XEL|7462|XCEL ENERGY INC|20.83
20100106|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |68.76
20100106|98389B407|XELPRC|51|XCEL ENERGY CUM PRF STK $4.10 |70.00
20100106|98389B605|XELPRE|36|XCEL ENERGY CUM PRF STK $4.16 |77.50
20100106|98389B886|XCJ|48|XCEL ENERGY INC JR SUB NTS 00/|26.48
20100106|983919101|XLNX|1133|XILINX INC|25.06
20100106|984002204|XDRC|2831|XEDAR CORP NEW COM CTK|0.25
20100106|98410X105|XBKS|80|XENITH BANKSHARES INC , COMMON|8.40
20100106|984121103|XRX|997|XEROX CORP;COM USD1|8.64
20100106|984126102|XONI|300|XONICS INX CL-A|.
20100106|98414Y109|XFN|600|XFONE INC|0.69
20100106|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100106|98415N102|XMCP|580|XIOM COPR COM|0.26
20100106|98416E101|XFMY|8712|XFORMITY TECHS INC|0.08
20100106|98416J100|XRM|15162|XERIUM TECHNOLOGIES, INC.|0.79
20100106|98417P105|XIN|1877|XINYUAN REAL ESTATE CO., LTD A|4.59
20100106|984245100|YPF|390|YPF SOCIEDAD ANONIMA ADS|43.81
20100106|984249102|YRCW|6254628|YRC WORLDWIDE INC|0.68
20100106|98425R200|YTBLA|4348|YTB INTERNATIONAL, INC. COM ST|0.07
20100106|98425R309|YTBLB|1292|YTB INTERNATIONA INC COM STK C|0.04
20100106|984314104|YAVY|578|YADKIN VALLEY FINANCIAL CORP|3.69
20100106|984332106|YHOO|374|YAHOO INC|17.23
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20100106|984632208|YMZBY|17|YAMAZAKI BAKING LTD ADR|117.33
20100106|984846105|YZC|1408|YANZHOU COAL MNG CO LTD ADS RE|24.71
20100106|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|48.69
20100106|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.65
20100106|98584B103|YGE|7904|YINGLI GREEN ENERGY HOLDING CO|18.50
20100106|98607B106|YONG|263|YONGYE INTERNATIONAL, INC. COM|8.76
20100106|987184108|YORW|90|YORK WATER COMPANY (THE)|14.70
20100106|987520103|YDNT|571|YOUNG INNOVATIONS INC|25.93
20100106|988415105|YUEIY|9|Yue Yuen Industrial (Holdings)|15.31
20100106|988432100|YUII|173|YUHE INTERNATIONAL, INC. COMMO|10.23
20100106|98849Q101|YNGFF|101|YUKON-NEVADA GOLD CORP|0.24
20100106|988498101|YUM|523|YUM BRANDS, INC|34.97
20100106|98876R204|ZBB|2918|ZBB ENERGY CORPORATION|1.22
20100106|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100106|989207105|ZBRA|232|ZEBRA TECHNOLOGIES CORP CL-A|28.62
20100106|98935D105|ZENG|26933|ZENERGY INTERNATIONAL INC. COM|0.02
20100106|989390109|ZNT|92|ZENITH NATIONAL INSURANCE|29.80
20100106|989506209|ZGCO|200|ZIEGLER COMPANIES INC THE (NEW|12.69
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20100106|98953B106|ZVTK|66700|Zevotek, Inc. Common Stock|.
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20100106|989701107|ZION|589|ZIONS BANCORP|13.80
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20100106|989703202|ZBPRB|29|ZIONS CAP TR B CAP SECS %|21.00
20100106|98973P101|ZIOP|4601|ZIOPHARM ONCOLOGY, INC.|3.05
20100106|98974P100|ZIXI|2431|ZIX CORPORATION|1.70
20100106|98974R403|ZIPZ|47132|ZIPPI NETWORKS INC|.
20100106|98975W104|ZOLT|100|ZOLTEK COMPANIES INC|9.76
20100106|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |6.76
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20100106|98982M107|ZFSVY|597|ZURICH FINANCIAL SVCS SPN ADR |22.79
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20100107|D1668R123|DAI|22814|DAIMLER AG|53.73
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20100107|G06750106|AUTC|2586|AUTOCHINA INTERNATIONAL LIMITE|23.20
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20100107|G3921A175|GLBC|373|GLOBAL CROSSING LTD NEW (BERMU|14.96
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20100107|G39300101|GSOL|767|GLOBAL SOURCES LTD|6.49
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20100107|G54050102|LAZ|132|LAZARD LTD|40.74
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20100107|G67743107|OEH|1410|ORIENT-EXPRESS HOTELS LTD CL A|10.33
20100107|G67828106|SEED|34474|ORIGIN AGRITECH LIMITED|12.51
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20100107|G7415M108|RCON|1284|RECON TECHNOLOGY LTD ORD SHS (|7.26
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20100107|G80680203|SAPX|13684|SEVEN ARTS PICTURES PLC NEW CO|3.00
20100107|G81075106|SFL|661|SHIP FINANCE INTERNATIONAL LTD|14.07
20100107|G81226105|SEMUF|200|SIEM INDUSTRIES INC|49.00
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20100107|G9103F106|TRIT|1248|TRI-TECH HLDG INC ORD SHS (KY)|22.50
20100107|G9108L108|TNP|2400|TSAKOS ENERGY NAVIGATION LTD|15.63
20100107|G9319H102|VR|102|VALIDUS HOLDINGS, LTD|26.18
20100107|G93205113|VTG|1272|VANTAGE DRILLING COMPANY ORD S|1.66
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20100107|G9825R107|XOMA|302|XOMA LTD (BERMUDA)|0.70
20100107|G98255105|XL|1796|XL CAPITAL LTD CL-A|18.40
20100107|G98255600|XLPRY|13124|XL Capital Ltd Equity Unit (Ca|28.33
20100107|G98268108|XRTX|6|XYRATEX LTD (BERMUDA)|13.65
20100107|H0023R105|ACE|15|ACE LIMITED (SWITZERLAND)|47.50
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20100107|H27013103|WFT|11|WEATHERFORD INT'L LTD (SWITZER|19.61
20100107|H27178104|FWLT|125|FOSTER WHEELER AG (SWITZERLAND|32.96
20100107|H50430232|LOGI|43730|LOGITECH INTERNATIONAL S.A .OR|17.72
20100107|H5833N103|NE|166|NOBLE CORP ORD SHS (CHE)|44.15
20100107|H8817H100|RIG|5165|TRANSOCEAN LTD (SWITZERLAND)|91.66
20100107|H8912P106|TEL|410|TYCO ELECTRONICS LTD SWITZERLA|25.16
20100107|H89128104|TYC|1231|TYCO INTERNATIONAL LTD COM STK|35.97
20100107|H89231338|UBS|473|USB AG (NEW)|16.09
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20100107|M0861T100|ALVR|918|ALVARION LTD|3.99
20100107|M15342104|AUDC|600|AUDIOCODES LTD|2.79
20100107|M20157109|BPHX|924|BLUEPHOENIX SOLUTIONS LTD|2.94
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20100107|M2196U109|CEL|449|CELLCOM ISRAEL LTD ORD SHS (IS|32.96
20100107|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
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20100107|M25596202|CTCH|22749|COMMTOUCH SOFTWARE LTD NEW|4.30
20100107|M25722105|CGEN|599|COMPUGEN LTD|4.64
20100107|M26744108|CRWTF|43|CROW TECHNOLOGIES 1977 LTD|2.60
20100107|M3760D101|ESLT|265|ELBIT SYSTEMS LTD|65.90
20100107|M37605108|EMITF|300|ELBIT IMAGING LTD. ORD SHS|23.41
20100107|M40184109|ELTK|266|ELTEK LTD|1.11
20100107|M51363113|MLNX|1202|MELLANOX TECHNOLOGIES, LTD ORD|19.89
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20100107|M52514102|AIP|138|HADERA PAPER LTD SHS (ISRAEL) |72.81
20100107|M56595107|IGLD|96|INTERNET GOLD-GOLDEN LINES LTD|21.05
20100107|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |13.45
20100107|M6184R101|JCDA|10100|JACADA LTD|1.43
20100107|M6786D104|MAGS|1221|MAGAL SECURITY SYSTEMS LTD-ORD|4.25
20100107|M68225107|MXBTF|300000|MARNETICS BROADBAND ORD|.
20100107|M69897102|MTLK|70|METALINK LTD|0.34
20100107|M70240102|MNDO|1462|MIND C.T.I. LTD|1.00
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20100107|M7946T104|PNTR|566|POINTER TELOCATION LTD ORD SHS|6.90
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20100107|M81867109|RDVWF|8084|RADVIEW SOFTWARE LTD|0.02
20100107|M81873107|RDWR|735|RADWARE LTD|15.75
20100107|M8215W109|RTLX|71|RETALIX LTD|13.35
20100107|M84116108|SILC|500|SILICOM LTD|8.98
20100107|M8484K109|LIMS|13298|STARLIMS TECHNOLOGIES LTD ORD |13.91
20100107|M87245102|ELOS|1264|SYNERON MEDICAL LTD ORD SHARES|10.46
20100107|M8740S227|TATTF|192|TAT TECHNOLOGIES LTD-ORD|8.95
20100107|M87482119|TFRFF|2188|TEFRON LTD NEW COM STK (ISRAEL|3.75
20100107|M8790M112|TIKRF|4311|TIKCRO TECHNOLOGIES, LTD. NEW |0.92
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20100107|M87915100|TSEM|2905|TOWER SEMICONDUCTOR LTD|1.05
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20100107|N07045102|ASMI|2623|ASM INTERNATL N.V|26.03
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20100107|V3267N107|EXM|7418|EXCEL MARITIME CARRIER LTD(NEW|7.18
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20100107|Y1968P105|DAC|3753|DANAOS CORPORATION COM STK (MA|4.86
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20100107|Y2187A101|EGLE|187|EAGLE BULK SHIPPING INC.|5.40
20100107|Y23592200|ESEA|436|Euroseas Ltd. New Common Share|4.08
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20100107|Y2711Y104|GIGM|2429|GIGAMEDIA LIMITED|3.28
20100107|Y27183105|GSL|2832|GLOBAL SHIP LEASE, INC. COM CL|1.47
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20100107|Y62196103|NM|242|NAVIOS MARITIME HOLDINGS INC (|6.71
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20100107|Y64202107|OCNF|115129|OCEANFREIGHT INC. COM (MARSHAL|0.98
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20100107|Y7388L103|SB|207|SAFE BULKERS INC COM STK (MH) |8.93
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20100107|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|24.00
20100107|Y8565J101|TOO|280|TEEKAY OFFSHORE PARTNERS LP CO|20.90
20100107|Y8565N102|TNK|12635|TEEKAY TANKERS LTD CLASS A|8.89
20100107|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100107|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100107|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100107|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100107|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100107|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20100107|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100107|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20100107|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100107|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100107|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100107|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100107|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100107|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100107|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100107|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100107|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100107|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100107|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100107|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100107|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100107|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100107|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100107|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100107|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100107|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100107|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100107|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100107|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100107|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100107|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100107|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100107|000336305|GFZ|125|AAG HLDG INC GTD SER DEB|22.79
20100107|000360206|AAON|3354|AAON INC|18.64
20100107|000361105|AIR|180|A A R CORP|25.45
20100107|000375204|ABB|147|ABB LTD ADS ( 1 REG SHS)|20.00
20100107|00081T108|ABD|800|ACCO BRANDS CORPORATION|7.90
20100107|00087F102|ACLO|1464|ACL SEMICONDUCTORS INC|0.47
20100107|000957100|ABM|120|ABM INDUSTRIES INC|20.97
20100107|001004100|ADMT|3054|ADM TRONICS UNLIMITED INC|0.02
20100107|00101P102|AEBF|2500|AE Biofuels, Inc. Common Stock|0.23
20100107|00104Q107|AFCE|166|AFC ENTERPRISES INC|8.10
20100107|001084102|AGCO|1329|AGCO CORP|32.99
20100107|001204106|AGL|554|AGL RESOURCES INC (HOLDING CO)|35.70
20100107|001236108|AGRT|859|AGR TOOLS, INC. COMMON STOCK|0.25
20100107|001282102|AHC|674|A H BELO CORP CL A COM STK (DE|5.84
20100107|00130H105|AES|652|THE AES CORPORATION|13.39
20100107|001547108|AKS|900|AK STEEL HOLDING CORP|24.10
20100107|00162Q106|GRI|200|COHENS & STEER GLOBAL REALTY M|31.97
20100107|00162Q205|EQL|29312|ALPS ETF TR EQUAL SECTOR WEIGH|31.89
20100107|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|45.37
20100107|00162Q601|CRBI|130|ALPS ETF TR JEFFERIES TR/J CRB|45.37
20100107|001627108|ALJJ|2854|ALJ Regional Holdings, Inc. Co|0.27
20100107|00163U106|AMAG|2839|AMAG PHARMACEUTICALS INC COM S|40.24
20100107|0017EP103|AMLTY|70|AMP LTD UNSPONSORED ADR|24.35
20100107|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.42
20100107|001744101|AHS|388|AMN HEALTHCARE SERVICES|9.26
20100107|001765866|AAR|1|AMR CRP 7.875% (PINES) 7/13/39|20.70
20100107|00184X105|AOL|15938|AOL INC COMMON STOCK|24.86
20100107|00185E106|APAC|8129|APAC CUSTOMER SERVICES INC|5.78
20100107|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.03
20100107|00187E104|ATNY|23611|API TECHNOLOGIES CORP. COMMON |1.24
20100107|001986108|AETUF|12500|ARC ENERGY TRUST UTS|20.74
20100107|00202J203|APPA|27938|AP PHARMA INC COM STK|1.35
20100107|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100107|00206R102|T|108184|AT&T INC. COM|27.61
20100107|00207R101|ATMI|53|A T M I INC|18.82
20100107|00208J108|ATPG|17948|ATP OIL & GAS CORPORATION|20.35
20100107|002083103|ATSI|1260|ATS MEDICAL INC|3.16
20100107|00209C102|AHNA|17695|ATC HEALTHCARE INC CL A|0.07
20100107|00211G208|ATT|41439|AT&T INC SR NT 6.375|26.65
20100107|00211V106|ATAI|418|ATA INC ADS|4.51
20100107|002255107|AUO|6752|AU OPTRONICS CP ADS (10 COM)|13.19
20100107|002346104|AVII|2887|AVI BIOPHARMA INC|1.50
20100107|00246W103|AXTI|953|AXT INC|3.21
20100107|00253U107|ASTM|49496|AASTROM BIOSCIENCES INC|0.31
20100107|002535201|AAN|681|AARON'S INC CL B|28.11
20100107|002535300|AANA|33|AARON'S INC CL-A|22.27
20100107|002567105|ABAX|576|ABAXIS INC|25.71
20100107|002824100|ABT|248|ABBOTT LABS;COM NPV|54.32
20100107|002896207|ANF|742|ABERCROMBIE & FITCH CO CL-A|36.21
20100107|003009107|FAX|1616|ABERDEEN ASIA-PACIFIC INCOME F|6.41
20100107|003011103|IAF|2521|ABERDEEN AUSTRALIA EQUITY FUND|12.77
20100107|003654100|ABMD|70|ABIOMED INC|8.40
20100107|00374N107|ABVT|631|ABOVENET INC|65.58
20100107|003830106|AXAS|2844|ABRAXAS PETROLEUM CORP.|2.15
20100107|004239109|AKR|377|ACADIA REALTY TRUST|16.80
20100107|00435F200|ACRFY|451|Accor S A Unsponsored ADR (Fra|11.11
20100107|00443E104|ACGY|215|ACERGY SA AMERICAN DEPOSITORY |16.55
20100107|004446100|ACET|549|ACETO CORP|5.18
20100107|00448Q201|ACHN|5224|ACHILLION PHARMACEUTICALS, INC|3.34
20100107|004498101|ACIW|927|ACI WORLDWIDE INC COM STK (DE)|16.59
20100107|004631107|ACME|1137|ACME COMMUNICATIONS INC|0.40
20100107|00484M106|ACOR|4700|ACORDA THERAPEUTICS INC|25.95
20100107|004934105|ACTL|220|ACTEL CORP|11.34
20100107|005015102|AGNM|119|ACRONGENOMICS INC|0.13
20100107|00507E107|ACTS|201|ACTIONS SEMICONDUCTOR CO LTD A|2.43
20100107|00508X203|ATU|503|ACTUANT CORP (NEW)|19.08
20100107|005208103|ADES|786|ADA-ES INC|6.15
20100107|006212104|ADX|173|ADAMS EXPRESS CO|10.29
20100107|00650M104|ADAPQ|900|ADAPTIVE BROADBAND CORPORATION|0.02
20100107|00650W110|ADKWS|263|ADCARE HEALTH SYSTEMS INC WTS |2.35
20100107|006754204|AHEXY|193|Adecco SA Unsponsored ADR (Swi|29.72
20100107|00685R870|ADPAN|20730|Adelphia Recovery Trust CVV Se|0.02
20100107|00685T108|AEN|5152|ADEONA PHARMACEUTICALS INC (NV|0.91
20100107|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100107|006854202|ADEP|9400|ADEPT TECHNOLOGY, INC. NEW|3.25
20100107|007094105|ASF|578|ADMINISTAFF INC|24.56
20100107|00724F101|ADBE|1688|ADOBE SYS INC (DE)|37.62
20100107|00724X102|ADLR|186|ADOLOR CORPORATION|1.52
20100107|00738A106|ADTN|508|ADTRAN INC|22.93
20100107|00739W107|AEA|367|ADVANCE AMERICA, CASH ADVANCE |5.49
20100107|007486103|AVNA|5475|ADVANCE NANTECH INC|0.06
20100107|00751Y106|AAP|520|ADVANCE AUTO PARTS INC|40.49
20100107|00752H102|ABAT|2409|ADVANCED BATTERY TECHNOLOGIES |4.58
20100107|00752J108|AATI|803|ADVANCED ANALOGIC TECHNOLOGIES|3.80
20100107|00752K105|ACTC|294476|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100107|00753G103|AVIFY|5416|ADVANCED INFO SVC PUBLC SP/ADR|2.54
20100107|00754E107|API|635|ADVANCED PHOTONIX INC CL-A|0.66
20100107|00756M404|ASX|1404|AMER SEMI-COND ENG ADS (5CMSH)|4.73
20100107|007586100|AVCA|1550|ADVOCAT INC.|8.25
20100107|00760J108|AEHR|3136|AEHR TEST SYSTEMS|1.43
20100107|00762U200|ATE|200|ADVANTEST CORPORATION NEW ADS |26.66
20100107|00762W107|ABCO|383|THE ADVISORY BOARD CO|31.83
20100107|007627102|AONNY|275|AEON CO LTD ADR|8.59
20100107|00763V108|AIDO|13000|ADVANCED ID CORPORATION|0.02
20100107|007639107|AGC|5549|ADVENT /CLAYMORE GLOBAL CONVTB|8.57
20100107|00764C109|AVK|2581|ADVENT CLAYMORE CONVERTIBLE SE|16.07
20100107|00764X103|ANX|18590187|ADVENTRX PHARMACEUTICALS INC|0.33
20100107|00765F101|AAV|1397|ADVANTAGE OIL & GAS LTD COM|7.27
20100107|00765H107|ADLS|10642|ADVANCED LIFE SCIENCES HOLDING|0.17
20100107|00765X102|ADMD|997|Advanced Medical Isotope Corp.|0.40
20100107|00767U106|AVSC|922|ADVANCED VISUAL SYS INC COM ST|0.18
20100107|00768Y107|DENT|358|ADVISORSHARES TR DENT TACTICAL|20.27
20100107|007737109|ACY|881|AEROCENTURY CORP|15.75
20100107|007924301|AEH|385|AEGON N.V. PERP.CAP SECS|18.96
20100107|007924509|AEB|370|AEGON NV PERP CAP SECS FLTG RA|17.42
20100107|007942105|ADVNQ|183|ADVANTA CORP CL-A|0.05
20100107|007942204|ADVBQ|1|ADVANTA CORP CL-B|0.05
20100107|007974108|ADVS|6949|ADVENT SOFTWARE INC|41.98
20100107|008073108|AVAV|596|AEROVIRONMENT INC COM STK|28.59
20100107|00808N202|AESPRC|377|AES TST III 6.75%TRUST CV PFD |47.50
20100107|00808Y109|AEMD|244000|AETHLON MEDICAL INC|0.32
20100107|008190100|ACS|244|AFFILIATED COMPUTER SERVS CL-A|60.33
20100107|008252108|AMG|360|AFFILIATED MANAGERS GROUP INC |70.79
20100107|00826T108|AFFX|4753|AFFYMETRIX INC|6.57
20100107|008291106|AFCRF|924|AFRICO RES LTD COMMN SHS (CANA|0.93
20100107|00846L101|FEED|786|AgFeed Industries, Inc. Common|5.46
20100107|00846U101|A|4046|AGILENT TECHNOLOGIES, INC|30.85
20100107|00847J105|AGYS|263|AGILYSYS INC.|9.24
20100107|008474108|AEM|2476|AGNICO-EAGLE MINES LTD|58.29
20100107|008492100|ADC|845|AGREE REALTY CORP|23.26
20100107|00850H103|GRO|3514|AGRIA CORP SPONSORED ADR (CAYM|3.15
20100107|008916108|AGU|12|AGRIUM INC.|67.26
20100107|009126202|AIQUY|2464|AIR LIQUIDE ADR|23.68
20100107|009207101|AIRT|173|AIR T INC|9.59
20100107|00922R105|ATSG|1311|AIR TRANSPORT SERVICES GROUP I|2.47
20100107|009363102|ARG|555|AIRGAS INC|48.24
20100107|009411109|AMCN|150|AIRMEDIA GROUP INC SPONSORED A|8.55
20100107|00949P108|AAI|1734|AIRTRAN HOLDINGS INC|5.07
20100107|00950H201|AIRO|2752|AIRSPAN NETWORKS INC NEW COM S|0.41
20100107|009606104|AIXG|310|AIXTRON AKTEINGESESELLSCHAFT A|36.45
20100107|009719501|AKBTY|8|AKBANK TURK ANONIM SIRKETI ADR|13.09
20100107|00972U107|AKESQ|1230|AKESIS PHARMACEUTICALS, INC.|.
20100107|009720103|AKNS|10777|Akeena Solar, Inc. (DE) Common|1.41
20100107|009728106|AKRX|3081|AKORN INC|1.78
20100107|010196103|AKSY|356|AKSYS LTD|.
20100107|010198208|ELUXY|34|AKTIEB. ELECTROLUX B ADR SPNSD|49.14
20100107|010392496|ALM|225|ALABAMA POWER COMPANY 5.875% S|25.72
20100107|010392561|ALPPRP|260|ALABAMA POWER CO 5.30% CL A PF|24.68
20100107|010392611|ALPPRO|151|ALABAMA PWR 5.83% CL-A PRF|25.05
20100107|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|74.19
20100107|011311107|ALG|80|ALAMO GROUP|17.02
20100107|01167P101|ALSK|875|ALASKA COMMUN SYS GRP INC|8.07
20100107|012348108|AIN|148|ALBANY INTL CORP CL A|22.36
20100107|012653101|ALB|570|ALBEMARLE CORP|38.09
20100107|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100107|013817101|AA|1657|ALCOA INC|16.97
20100107|013817200|AAPR|9|ALCOA INC $3.75 CUM PFD STK|61.00
20100107|013904305|ALU|3442|ALCATEL-LUCENT ADR|3.66
20100107|014349104|AROX|5525|Alderox, Inc. Common Stock|.
20100107|014482103|ALEX|854|ALEXANDER & BALDWIN INC|35.18
20100107|014752109|ALX|27|ALEXANDERS INC|300.95
20100107|015271109|ARE|1024|ALEXANDRIA REAL EST EQ INC|62.55
20100107|01535P106|AXU|3674|Alexco Resource Corp Common Sh|3.79
20100107|015351109|ALXN|637|ALEXION PHARMACEUTICALS INC|47.68
20100107|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|2.55
20100107|015857105|AQUNF|100|ALGONQUIN POWER ORDINARY SHARE|3.94
20100107|015902109|AHBRF|8000|ALHAMBRA RES LTD|0.45
20100107|016230104|ALCO|100|ALICO INC|29.12
20100107|016255101|ALGN|535|ALIGN TECHNOLOGY INC|17.48
20100107|01642T108|ALKS|455|ALKERMES INC|10.11
20100107|017175100|Y|35|ALLEGHANY CORP|274.04
20100107|017361106|AYE|84|ALLEGHENY ENERGY INC|23.66
20100107|01741R102|ATI|57|ALLEGHENY TECHNOLOGIES INC(NEW|48.96
20100107|01747V206|ABPA|2195|ALLEGIANCE BANK OF NORTH AMERI|0.09
20100107|01748X102|ALGT|74|ALLEGIANT TRAVEL COMPANY COM|49.75
20100107|018490102|AGN|248|ALLERGAN INC|62.46
20100107|018546101|AKP|703|ALLIANCE CALIFORNIA INCOME FD |12.78
20100107|018581108|ADS|653|ALLIANCE DATA SYSTEMS CORP|66.35
20100107|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100107|01861G100|AHGP|578|ALLIANCE HOLDINGS GP LP COM UT|28.10
20100107|01864U106|AFB|567|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20100107|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.07
20100107|018714105|AYN|1150|ALLIANCE NEW YORK INCOME FD|13.29
20100107|01877R108|ARLP|747|ALLIANCE RESOURCES PART L.P.|44.64
20100107|018772103|AOI|2503|ALLIANCE ONE INTERNATION, INC.|5.73
20100107|01879R106|AWF|556|ALLIANCEBERNSTEIN GLOBAL HIGH |13.55
20100107|018802108|LNT|99|ALLIANT ENERGY CORPORATION|31.30
20100107|018804104|ATK|143|ALLIANT TECHSYSTEMS INC|89.34
20100107|018805101|AZSEY|38|ALLIANZ SE SPONSORED ADR REPST|12.87
20100107|01881E101|ACG|35859|ALLIANCEBERNSTEIN INCOME FUND |7.94
20100107|01881G106|AB|2749|ALLIANCEBERNSTEIN HOLDING L.P.|28.38
20100107|01903Q207|AFC|55|ALLIED CAPITAL CORPORATION NEW|17.15
20100107|019118108|ADG|100|ALLIED DEFENSE GROUP INC (THE)|4.81
20100107|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100107|019205103|ALNC|7|ALLIANCE FINANCIAL CORP|26.07
20100107|019228402|AIB|6073|ALLIED IRISH BKS PLC ADS(RP 2 |4.58
20100107|01923A109|AHCI|1206|ALLIED HEALTHCARE INTL INC|2.83
20100107|019344100|ANV|22000|ALLIED NEVADA GOLD CORP|15.96
20100107|019777101|ALTH|7844|ALLOS THERAPEUTICS INC|6.83
20100107|020002101|ALL|1067|ALLSTATE CORP (THE)|30.92
20100107|020283107|AAU|9791|ALMADEN MINERALS LTD|1.29
20100107|020409108|AFAM|792|ALMOST FAMILY INC|39.80
20100107|020520102|ALJ|1666|ALON USA ENERGY INC.|7.38
20100107|02071M101|ALBKY|520|ALPHA BANK AE SPONS ADR|3.17
20100107|02076X102|ANR|300|ALPHA NATURAL RESOURCES INC.|50.26
20100107|020772109|APT|723|ALPHA PRO TECH,LTD|4.50
20100107|02081G102|ATEC|9328|ALPHATEC HOLDINGS INC COM STK |4.78
20100107|02082E106|AGD|582|ALPINE GLOBAL DYNAMIC DIVIDEND|10.24
20100107|021060108|AOD|1782|ALPINE TOTAL DYNAMIC DIV FD CO|9.15
20100107|021152103|ALSE|50|ALSERES PHARMACEUTICAL INC COM|0.21
20100107|021244207|ALSMY|90|Alstom Unsponsored ADR (France|7.20
20100107|021373105|ALTI|6161|ALTAIR NANOTECHNOLOGOES INC|0.90
20100107|02143N103|AAAGY|46|ALTANA AKTIENGESELLSCHAFT SPON|22.33
20100107|021441100|ALTR|31755|ALTERA CORP|22.45
20100107|02146M201|ALYI|463|Alternet Systems, Inc. New Com|0.07
20100107|021489109|ATGN|1924|ALTIGEN COMMUNICATIONS INC|0.95
20100107|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100107|02208R106|AIMC|301|ALTRA HOLDINGS, INC COM|12.41
20100107|02209S103|MO|2000|ALTRIA GROUP,INC.|20.09
20100107|02216N105|ALTUQ|32385|ALTUS PHARMACEUTICALS INC|0.04
20100107|022205108|AWC|1491|ALUMINA LTD ADS ( 4 ORD)|7.17
20100107|022276109|ACH|14344|ALUIMINUM CORP OF CHINA ADR (2|32.10
20100107|022631204|AMDLY|375|AMADA LTD ADR|27.15
20100107|02264P101|ADRGF|1503|AMADER GOLD CORP|0.08
20100107|02301P106|AMAR|4342|AMARILLO BIOSCIENCES|0.20
20100107|023111206|AMRN|5052|AMARIN CORP PLC SPONSORED ADR |1.36
20100107|023135106|AMZN|1000|AMAZON COM INC;COM USD0.01|132.25
20100107|023139108|ABK|14623|AMBAC FINANCIAL GROUP INC.|0.80
20100107|023139504|AKF|809|AMBAC FINANCIAL GROUP INC 5.95|5.57
20100107|023139603|AKT|720|AMBAC FINANCIAL GP INC 5.875% |5.40
20100107|02341R302|AMCRY|2249|AMCOR LTD ADR|22.48
20100107|02341W103|ACO|30|AMCOL INTL CORP|29.66
20100107|023436108|AMED|258655|AMEDISYS INC|49.71
20100107|023438104|AMLC|4500|AMELCO CORP|0.02
20100107|023475106|AMHD|94900|AMELOT HOLDINGS, INC.|.
20100107|023586100|UHAL|200|AMERCO|46.31
20100107|023608102|AEE|663|AMEREN CORP|27.46
20100107|023613102|ASBI|6|AMERIANA BANCORP|2.85
20100107|02364V107|ATAX|650|AMERICA FIRST TAX EXEMT INV LP|5.62
20100107|02365V106|AWSR|160|America West Resources, Inc. C|0.14
20100107|023850100|APP|694|AMERICAN APPAREL INC COM|3.21
20100107|023912108|AMFI|31493|AMCORE FINANCIAL INC|1.50
20100107|024061103|AXL|872|AMER AXLE & MANUFACTURING HLDG|9.57
20100107|024835100|ACC|438|AMERICAN CAMPUS COMMUNITIES IN|26.45
20100107|02503X105|AGNC|1393|AMERICAN CAPITAL AGENCY CORP C|26.30
20100107|025195405|ACLI|50|AMERICAN COMMERCIAL LINE INC N|17.68
20100107|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100107|025353103|ADPI|221|AMERICAN DENTAL PARTNERS INC|12.69
20100107|02553E106|AEO|196|AMERICAN EAGLE OUTFITTER INC C|17.56
20100107|025537101|AEP|165|AMERICAN ELECTRIC POWER INC|34.89
20100107|02557T208|AEPPRA|159|American Elec Pwr Co Inc Jr Su|28.13
20100107|025576109|AETI|2305|AMERICAN ELECTRIC TECHNOLOGIES|2.33
20100107|02576P104|AEXP|9350|American Exploration Corporati|0.76
20100107|025816109|AXP|9718|AMERICAN EXPRESS COMPANY|41.49
20100107|025932104|AFG|2478|AMERICAN FINL GP (HOLD CO)|25.31
20100107|025932203|AFE|89|AMERICAN FINL GRP INC 7.125% S|23.35
20100107|026375105|AM|2134|AMERICAN GREETINGS CORP CL A|21.47
20100107|02672T109|MRF|784|AMERICAN INCOME FUND|7.41
20100107|02686Y201|AMIN|745|AMERICAN INTL INDS INC|1.40
20100107|026874784|AIG|60811|AMERICAN INTL GROUP INC COM ST|29.14
20100107|026874859|AVF|330|AMERICAN INTL GROUP INC JR SUB|16.68
20100107|027070101|AIPC|183|AMERICAN ITALIAN PASTA CL-A|34.38
20100107|027263102|AMLME|2695|AMERICAN LITHIUM MINERALS, INC|0.95
20100107|027297100|ALN|25150|AMERICAN LORAIN CORPORATION CO|2.80
20100107|02744M108|AMMD|98822|AMERICAN MEDICAL SYS HLDS INC |19.90
20100107|027649102|XAA|857|AMERICAN MUNI INCM PTFL INC|14.04
20100107|027705102|ANNO|95|AMERICAN NANO SILICON TECHNOLO|1.05
20100107|027745108|AMNB|9|AMERCIAN NATL BKSHARE DANVILLE|21.01
20100107|028882108|AMPH|82|AMER PHYSICIANS SVC GRP INC|22.35
20100107|028884104|ACAP|16|AMERICAN PHYSICIANS CAP INC|29.59
20100107|02912P107|APBA|25|AMERICAN PRINCIPLE BANK COMMON|7.50
20100107|02913V103|APEI|1861|AMERICAN PUB ED INC COM STK (D|35.48
20100107|02916P103|ARII|820|AMERICAN RAILCAR INDUSTRIES IN|10.87
20100107|029174109|ARL|1330|AMER REALTY INVESTORS INC(NEW)|11.89
20100107|02926Y102|ARUR|12936|AMERICAN RESOURCE TECHNOLOGIES|0.05
20100107|029326105|AMRB|1000|AMERICAN RIVER BANKSHARES|7.86
20100107|029429107|ASEI|781|AMER SCIENCE & ENGR INC.|81.81
20100107|029616109|AMNP|3337|American Sierra Gold Corp. Com|0.70
20100107|029683109|AMSWA|800|AMER SOFTWARE INC CL-A|5.89
20100107|02970Q203|AQQ|145|AMERICAN SPECTRUM REALTY INC|19.16
20100107|030098107|ASP|23|AMERN STRATEGIC INCOME PORTFOL|11.35
20100107|030099105|BSP|500|AMERN STRATEGIC INCM PORTF II |10.10
20100107|030115208|ASRG|11185|American Surgical Holdings, In|2.14
20100107|030420103|AWK|4483|AMERICAN WATER WORKS COMPANY I|23.00
20100107|030506109|AMWD|632|AMERICAN WOODMARK CORP|19.85
20100107|03058P109|AWBC|61000|AMERICAN WEST BANCORPORATION|0.43
20100107|03060R101|ACF|200|AMERICREDIT CORP|18.83
20100107|03062T105|CRMT|1280|AMERICA'S CAR-MART INC|25.17
20100107|03063G102|AENY|670175|AMERICAS ENERGY COMP COM STK (|3.77
20100107|03070L300|ARGN|800|AMERIGON INCORPORATED|9.15
20100107|03071H100|AMSF|45|AMERISAFE INC|17.29
20100107|030710107|AMN|71|AMERON INTERNATIONAL CORP|65.76
20100107|03073E105|ABC|649|AMERISOURCEBERGEN CORP|26.19
20100107|03073T102|AGP|665|AMERIGROUP CORPORATION|28.76
20100107|03073V107|AMTY|2842|AMERITYRE CORPORATION|0.34
20100107|03074A102|ASRV|1212|AMERISERV FINANCIAL INC|1.59
20100107|03074G109|ARREF|2029|AMERIGO RESOURCES LTD|0.72
20100107|03076C106|AMP|162|AMERIPRISE FINANCIAL, INC. COM|41.38
20100107|03076C205|AMPPRA|223|AMERIPRISE FINL INC 7.75 SR NT|25.23
20100107|03076K108|ABCB|3471|AMERIS BANCORP|7.54
20100107|030975106|APU|703|AMERIGAS PRTNRS LP UTS(RP COMM|40.34
20100107|031001100|ATLO|2330|AMES NATIONAL CORPORATION|19.48
20100107|031100100|AME|221|AMETEK INC NEW|38.47
20100107|031162100|AMGN|1631|AMGEN INC|56.79
20100107|031518103|AMCG|1950|AMICO GAMES CORP. COMMON STOCK|0.57
20100107|03152W109|FOLD|15523|AMICUS THERAPEUTICS INC COM ST|3.73
20100107|031652100|AMKR|230|AMKOR TECHNOLOGY INC|7.21
20100107|032015109|AMPL|4663|AMPAL-AMERICAN ISREAL CORP A|2.83
20100107|032159105|AXR|704|AMREP CORP|13.94
20100107|032332504|ASYS|445|AMTECH SYSTEMS INC|10.98
20100107|032346108|AMLN|340|AMYLIN PHARMACEUTICALS INC|14.93
20100107|032359309|AFSI|618|AMTRUST FINANCIAL SERVICES, IN|11.77
20100107|032511107|APC|693|ANADARKO PETROLEUM CORP|67.14
20100107|03252Q408|ANDS|675|ANADYS PHARMACEUTICALS INC|2.19
20100107|032654105|ADI|207|ANALOG DEVICES INC|31.56
20100107|032744104|ANEN|193|ANAREN INC|14.82
20100107|032803108|ACOM|199|ANCESTRY COM INC COM STK (DE) |13.56
20100107|032839102|ABCW|11000|ANCHOR BANCORP WISC INC|0.66
20100107|034197103|AGCZ|873795|ANDES GOLD CORP. COMMON STOCK |0.33
20100107|034393108|ANDR|932|ANDREA ELECTRONICS CORP|0.07
20100107|03475V101|ANGO|1|ANGIODYNAMICS INC|16.70
20100107|03485P201|AAUKY|200|ANGLO AMER PLC NEW ADR UK|22.91
20100107|034918102|ANPI|103|ANGIOTECH PHARMACEUTICALS INC |1.36
20100107|035058106|AGIBY|623782|ANGLO IRISH BANK CORP PLC ADR |0.21
20100107|035078104|AGPPY|447|ANGLO PLATINUM|109.47
20100107|035128206|AU|34816|ANGLOGOLD ASHANTI LIMITEDADS (|44.18
20100107|03524A108|BUD|62|ANHEUSER-BUSCH INBEV SA SPONSO|52.52
20100107|035255108|ANIK|896|ANIKA THERAPEUTICS INC|7.67
20100107|035290105|AXE|132|ANIXTER INTERNATIONAL INC|47.95
20100107|035710409|NLY|92|ANNALY CAPITAL MANAGEMENT, INC|17.53
20100107|035710508|NLYPRA|120|ANNALY CAPITAL MGMT INC PFD SE|24.32
20100107|036115103|ANN|389|ANNTAYLOR STORES CORP|13.12
20100107|03633E108|ANO|7843|ANOORAQ RESOURCES CORP (F)|1.14
20100107|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.38
20100107|03662Q105|ANSS|5595|ANSYS INC|43.35
20100107|03662X100|ANSW|100|ANSWERS CORPORATION|8.95
20100107|036642106|AIS|12269|ANTARES PHARMA INC|1.16
20100107|03665E109|ANTF|1020|ANTE4 INC COM STK (DE)|0.99
20100107|037023108|ACPI|156090|ANTHRACITE CAP INC|0.25
20100107|037032109|AGEN|579691|ANTIGENICS INC. (DEL)|0.62
20100107|037180106|ANTZF|15000|ANTIOQUIA GOLD INC ORD SHS (CD|0.61
20100107|037189107|ANFGY|1004|ANTOFAGASTA PLC SPONS ADR|33.21
20100107|037271103|ANTS|400|ANTS SOFTWARE INC|0.63
20100107|037347101|ANH|1362|ANWORTH MRTG ASSET CORP|7.02
20100107|037347200|ANHPRA|130|ANWORTH MORTGAGE ASSET CORP 8.|24.30
20100107|037347309|ANHPRB|50|ANWORTH MORTGAGE ASSETT CORP P|22.25
20100107|03735T102|ANYT|54288|Anything Brands Online Inc Com|0.09
20100107|03738Q204|HJO|12|SATURNS AON CAP SEC BKD SER 20|20.99
20100107|037389103|AON|586|AON CORPORATION|37.69
20100107|03739T108|AONE|10037|A123 SYS INC COM STK (DE)|22.36
20100107|037411105|APA|51|APACHE CORP|108.80
20100107|03748R101|AIV|745|APARTMENT INVST & MGMT CO|16.65
20100107|03748R820|AIVPRU|24675|APARTMENT INVT & MGMT CO PFD C|22.65
20100107|037598109|APOG|200|APOGEE ENTERPRISES INC|14.20
20100107|03760U107|APXR|13054|APEX RESOURCES GROUP INC|0.04
20100107|037604105|APOL|420|APOLLO GROUP INC CL A|63.70
20100107|03761E102|AGT|300|APOLLO GOLD CORP|0.49
20100107|03761U106|AINV|292|APOLLO INVT CORP|10.65
20100107|037675105|APAB|4474|APPALACHIAN BANCSHARES INC|0.24
20100107|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|70.75
20100107|037833100|AAPL|52|APPLE INC;COM NPV|210.97
20100107|03820C105|AIT|302|APPLIED INDUSTRIAL TECHS INC. |23.43
20100107|038222105|AMAT|267|APPLIED MATERIALS INC|14.16
20100107|038333100|APGX|400|APROGENEX INC|.
20100107|03836W103|WTR|404|AQUA AMERICA, INC.|17.56
20100107|03841G101|AQARF|8000|Aquila Resources Inc Ordinary |0.38
20100107|03875Q108|ARB|88603|ARBITRON INC (NEW)|26.32
20100107|038923108|ABR|951|ARBOR REALTY TRUST INC|2.14
20100107|03937R102|ARJ|762|ARCH CHEMICALS INC.|31.19
20100107|03938L104|MT|8118|ARCELORMITTAL NY REGISTRY SHS |47.71
20100107|039380100|ACI|2079|ARCH COAL, INC.|26.12
20100107|039483102|ADM|2705|ARCHER DANIELS MIDLAND CO|31.56
20100107|039483201|ADMPRA|10499|ARCHER-DANIELS MIDLAND COMPANY|44.74
20100107|039589205|ACLY|59|Arcland Energy Corporation New|0.09
20100107|039666102|ARST|3050|ARCSIGHT, INC COM|28.15
20100107|03969P107|RDEA|313|ARDEA BIOSCIENCES INC COM STK |13.96
20100107|040047102|ARNA|19|ARENA PHARMACEUTICALS, INC.|3.54
20100107|040049108|ARD|208|ARENA RESOURCES INC|45.05
20100107|04010L103|ARCC|213|ARES CAPITAL CORP|13.16
20100107|04012G102|ARVCY|410|Areva CIP Unsponsored ADR (Fra|5.40
20100107|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100107|040311102|ARGL|2400|Argyle Security, Inc. Common S|0.50
20100107|04033A100|ARIA|8637|ARIAD PHARMACEUTICALS INC|2.32
20100107|04033M104|ADSPQ|918|ARIEL CORP|.
20100107|040712101|ARKR|306|ARK RESTAURANTS CORP|13.75
20100107|040790107|ABFS|544|ARKANSAS BEST CORP (DEL)|28.21
20100107|041232109|ARKAY|44|ARKEMA SPONSORED ADR (FRANCE) |39.93
20100107|041904103|AAMTF|6000|ARMADA MERCANTILE LTD (F)|0.09
20100107|042068106|ARMH|343|ARM HOLDINGS PLC ADS|9.12
20100107|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.47
20100107|042315119|ARRWS|420|ARMOUR RESIDENTIAL REIT, INC W|0.18
20100107|042682203|ARTX|4192|AROTECH CORPORATION|1.90
20100107|04269Q100|ARRS|1149|ARRIS GROUP INC|11.00
20100107|04269X105|ARRY|1344|ARRAY BIOPHARMA INC|2.59
20100107|042698308|HRT|290|ARRHYTHMIA RESEARCH TECHNOLOGY|3.30
20100107|042735100|ARW|1644|ARROW ELECTRONICS INC|29.59
20100107|042744102|AROW|1|ARROW FINANCIAL CORP|24.35
20100107|042797100|ARWR|2260|ARROWHEAD RESEARCH CORP|0.53
20100107|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.68
20100107|04289L107|ARTG|100|ART TECHNOLOGY GROUP INC|4.71
20100107|043113208|ARTNA|379|ARTESIAN RES CORP CL-A|17.68
20100107|043136100|ARTC|2312|ARTHROCARE CORP|23.30
20100107|043279108|AVNI|8601|Arvana Inc. Common Stock|0.02
20100107|043353101|ARM|308|ARVINMERITOR INC|11.59
20100107|043387109|ARYX|836|ARYX THERAPEUTICS INC COM STK |2.99
20100107|043388107|ASBRY|1598|Asahi Breweries Ltd Unsponsore|56.86
20100107|043393206|ASGLY|311|ASAHI GLASS ADR|10.15
20100107|043400100|AHKSY|212|ASAHI KASEI CORPORATION ADR|51.05
20100107|043635127|ASTIZ|689|ASCENT SOLAR TECHNOLOGIES INC |1.29
20100107|044103109|AHT|154|ASHFORD HOSPITALITY TRUST INC |5.22
20100107|044103406|AHTPRD|735|ASHFORD HOSPITALITY TR INC. 8.|17.96
20100107|044209104|ASH|295|ASHLAND INC|41.61
20100107|044901106|APB|1|ASIA PACIFIC FUND INC|10.69
20100107|04517L101|ASPZ|19095|ASIA PROPERTIES INC|0.35
20100107|04518A104|ASIA|39|ASIAINFO HOLDINGS INC.|28.68
20100107|04519C109|AEPW|392|ASIA ELECTRICAL POWER INTERNAT|0.06
20100107|04520P107|AKRK|1250|ASIA CORK INC (DE)|0.48
20100107|045346103|APPY|168|ASPENBIO PHARMA INC|1.99
20100107|04537N103|APIT|500|ASPIRE INTERNATIONAL INC. COMM|0.33
20100107|04543P100|AACC|191|ASSET ACCEP CAP CORP|6.82
20100107|045487105|ASBC|115981|ASSOCIATED BANC CORP|11.58
20100107|04621X108|AIZ|64|ASSURANT INC|30.97
20100107|046224101|ASTE|70|ASTEC INDS INC|27.08
20100107|046265104|AF|1833|ASTORIA FINANCIAL CORP|12.13
20100107|046353108|AZN|75|ASTRAZENECA PLC|46.08
20100107|046433108|ATRO|291|ASTRONICS CORP|8.71
20100107|046484101|ASTC|1575|ASTROTECH CORP COM STK (DE)|1.94
20100107|04649U102|ASURD|1589|ASURE SOFTWARE, INC COM|2.55
20100107|049127103|AWSL|4000|Atlantic Wind & Solar, Inc. Co|3.15
20100107|04915Y200|ATNP|5000|ATLANTIS TECH GRP COM STL NEW |0.01
20100107|049164205|AAWW|146|ATLAS AIR WORLDWIDE HLDGS NEW |38.63
20100107|049255706|ATLKY|4420|ATLAS COPCO AB SP ADR-NEW(RP-A|14.99
20100107|049255805|ATLCY|662|ATLAS COPCO AB SP ADR-NEW(RP-B|13.38
20100107|049298102|ATLS|300|ATLAS ENERGY INC COM STK (DE) |32.09
20100107|04939R108|AHD|2908|ATLAS PIPELINE HOLDINGS, L.P. |7.03
20100107|049392103|APL|51573|ATLAS PIPELINE PARTNERS LP UTS|11.83
20100107|049513104|ATML|1791|ATMEL CORP;COM USD0.001|5.13
20100107|049904105|ATRI|232|ATRION CORP|158.99
20100107|050055102|ATWT|7042387|ATWEC TECHNOLOGIES INC|.
20100107|050095108|ATW|225|ATWOOD OCEANICS INC|39.27
20100107|050473107|AUBN|2106|AUBURN NATL BANCORP INC|19.37
20100107|050757103|VOXX|120|AUDIOVOX CORP CL-A|6.71
20100107|050912203|AZC|175161|AUGUSTA RESOURCE CORP|2.68
20100107|05155L105|ARGA|100000|Auriga Laboratories, Inc. Comm|.
20100107|051918209|AUNFF|13000|AURCANA CORP|0.40
20100107|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20100107|052528304|ANZBY|428|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.77
20100107|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100107|052660107|AUTH|1964|AUTHENTEC, INC (DELAWARE)|2.39
20100107|052666104|ADAT|300|AUTHENTIDATE HOLDING CORP|1.13
20100107|052673100|AUZR|6200|AUTHORISZOR INC|.
20100107|052769106|ADSK|4659|AUTODESK INC (DE)|25.34
20100107|052800208|ALVPRZ|74|AUTOLIV INC CORP UNIT|61.45
20100107|05329W102|AN|3618|AUTONATION INC|20.32
20100107|053332102|AZO|6506|AUTOZONE INC|155.24
20100107|053484101|AVB|321|AVALONBAY COMMUNITIES INC|79.83
20100107|053494100|AVTR|4|AVATAR HOLDINGS INC|16.79
20100107|05350T101|AAIR|3700|AVANTAIR INC COM|1.90
20100107|05356H101|AVNY|5374|Avensys Corporation Common Sto|0.02
20100107|053563102|AVNT|19781|AVENTURA HOLDINGS INC|.
20100107|053611109|AVY|100|AVERY DENNISON CORP|37.01
20100107|053690103|AVGN|448|AVIGEN INC|1.32
20100107|053728101|AVMC|14442|aVinci Media Corporation Commo|0.04
20100107|053750105|AVGCF|2120|Avion Gold Corp. Ordinary Shar|0.68
20100107|053774105|CAR|550|AVIS BUDGET GROUP, INC. (NEW) |13.05
20100107|05379B107|AVA|3|AVISTA CORP|21.32
20100107|053807103|AVT|809|AVNET INC|29.81
20100107|05382A104|AV|704|AVIVA PLC ADR REP 2 ORD SHS (G|13.32
20100107|053893103|AVCT|326|AVOCENT CORP|24.99
20100107|053906103|ASGMF|3500|AVINO SILVER & GOLD MINES LTD |0.84
20100107|054303102|AVP|4143|AVON PRODUCTS INC|31.99
20100107|05452T108|AVOE|8086|AVRO ENERGY, INC. COMMON STOCK|0.16
20100107|05453N100|AWRE|340|AWARE INC (MASS)|2.70
20100107|054536107|AXA|1470|AXA ADS (1 ORD SHS)|24.89
20100107|05461A108|AXVC|5107|AXIAL VECTOR ENGINE CORP|0.12
20100107|05462C103|AXGC|7000|Axis Energy Corporation Common|0.70
20100107|05462D101|AXIH|449|Axion International Holdings, |2.74
20100107|054937107|BBT|155|BB&T CORPORATION|26.58
20100107|05508R106|BGS|51|B&G FOODS, INC|9.59
20100107|05518E202|BACPRX|56500|BAC CAPITAL TRUST III GTD 7% T|22.44
20100107|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|19.60
20100107|055184204|BACPRY|3294|BAC CAP TR V GTD CAP SECS|20.20
20100107|055187207|BACPRW|87137|BAC CAP TST I 7% CAP SECS|22.42
20100107|055189203|BACPRB|10|Bac Cap Tr X Cap Secs 6.25%|19.80
20100107|05523R107|BAESY|37018|BAE SYS PLC SPONS ADR|23.77
20100107|055262505|BASFY|250|BASF SE COMMON STOCK|63.75
20100107|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.75
20100107|05531H208|BBTPRC|1016|BB&T CAP TR VII GTD ENHANCED T|25.66
20100107|05534B760|BCE|2355|BCE INC COM (NEW)|27.68
20100107|05539V209|BEOB|49|BEO BANCORP (OR)|9.00
20100107|05541T101|BGCP|499|BGC PARTNERS INC CL A COM STK |4.71
20100107|055434203|BRGYY|57|BG GROUP PLC ADS(RP 5 ORD SHS)|93.03
20100107|05545E209|BBL|738|BHP BILLITON P/C SPONS ADR|67.79
20100107|05548J106|BJ|829|BJ'S WHOLESALE CLUB|33.47
20100107|05561Q201|BOKF|1908|BOK FINL CORP|47.11
20100107|055622104|BP|654|BP PLC ADS(RP 6 ORD)|59.88
20100107|055630107|BPT|4|BP PRUDHOE BAY ROYALTY TR|86.37
20100107|055637102|BPW|550|BPW ACQUISITION CORP COM|10.80
20100107|055639108|BPZ|14|BPZ RESOURCES INC COM STK|8.54
20100107|05564E106|BRE|347|BRE PROPERTIES INC CL A|32.60
20100107|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|23.19
20100107|05564E601|BREPRD|32|BRE PROPERTIES INC PFD SER D|23.65
20100107|055645303|BRT|1|BRT REALTY TRUST SBI|4.90
20100107|05565A202|BNPQY|751|BNP PARIBAS SPONS ADR|41.16
20100107|05565B101|BPPPF|1|BPO PROPERTIES LTD|18.36
20100107|05566U108|BOFI|142839|BOFI HOLDING, INC.|9.92
20100107|055662100|BSDM|1494|BSD MEDICAL CORP (DEL)|1.76
20100107|05569C105|BJGP|43|BMP SUNSTONE CORPORATION COM|5.65
20100107|055710107|BSML|233|BSML INC. COM STK|0.01
20100107|055934103|BPIGF|12150|BPI ENERGY HOLDINGS, INC COM|.
20100107|05603E109|BVFL|234|BV FINANCIAL, INC. (MD)|3.25
20100107|056033103|BHH|144|B2B INTERNET HOLDERS TRUST|0.45
20100107|05614P101|FLY|760|BABCOCK & BROWN AIR LIMITED AD|10.29
20100107|05633T209|BACPRC|3355|BAC CAP TR XII GTD CAP SECS|22.35
20100107|056525108|BMI|137|BADGER METER INC|41.80
20100107|056752108|BIDU|4882|BAIDU INC SPON ADR RPTNG ORD S|412.36
20100107|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.44
20100107|057124109|BBBK|3|BAKER BOYER BANCORP|56.25
20100107|057149106|BKR|119|BAKER MICHAEL CORP|40.05
20100107|057224107|BHI|1164|BAKER HUGHES INC;COM USD1|45.84
20100107|057741100|BEZ|56|BALDOR ELECTRIC COMPANY|29.47
20100107|057755209|BWINB|365|BALDWIN & LYONS INC CL-B|24.33
20100107|058498106|BLL|2407|BALL CORP|52.00
20100107|058516105|BTN|750|BALLANTYNE STRONG INC|3.48
20100107|058586108|BLDP|2744|BALLARD POWER SYS INC|1.94
20100107|058785106|BLQN|9175|Balqon Corporation Common Stoc|1.00
20100107|058823105|BLTA|14240|BALTIA AIR LINES INC|0.08
20100107|059460303|BBD|1500|BANCO BRADESCO ADS REP ONE PFD|21.81
20100107|059520106|BCH|206|BANCO DE CHILE ADS (REP 600 SH|57.52
20100107|059578104|BDORY|17651|BANCO DO BRASIL S A SPON ADR|17.13
20100107|059584102|BKESY|78|Banco Espirto Santo E Ord Unsp|6.83
20100107|05961W105|BMA|572|BANCO MACRO S.A. ADS (EA REPTS|28.78
20100107|05965X109|SAN|2700|BANCO SANTANDER-CHILE ADS|67.29
20100107|05968L102|CIB|200|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.89
20100107|059690107|BARI|93|BANCORP RHODE ISLAND INC|25.76
20100107|059692103|BXS|92|BANCORPSOUTH INC|23.18
20100107|059695106|BCV|1296|BANCROFT FUND LTD COM|15.36
20100107|05978R107|BTFG|2352|BANCTRUST FINANCIAL GROUP INC |2.80
20100107|060505104|BAC|14109|BANK OF AMERICA CORP|16.39
20100107|060505401|IKJ|100|BANK OF AMERICA CORPORATION 6.|23.70
20100107|060505419|BACPRS|189486|BANK AMERICA CORP EQUIVALENT S|16.31
20100107|060505500|IKL|551|BANK OF AMERICA CP 5.50% SUB N|22.52
20100107|060505617|BMLPRI|3944|BK OF AMERICA DEP SHS RPSTG 1/|19.83
20100107|060505625|BMLPRH|1581|BK OF AMERICA DEP SHS RSPTG 1/|16.49
20100107|060505633|BMLPRG|450|BK OF AMERICA DEP SHS REPSTG 1|16.65
20100107|060505682|BACPRL|87|BANK OF AMERICA CORP NON CUMUL|905.90
20100107|060505724|BACPRJ|39|BANK OF AMERICA CORP Depositar|23.48
20100107|060505831|BACPRD|2307|BK OF AMER CORP DEPO SHS REPTS|19.90
20100107|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.93
20100107|062128103|BOFL|2871|BANK OF FLORIDA CORPORATION CO|0.79
20100107|062540109|BOH|63|BANK OF HAWAII CORPORATION|47.14
20100107|062896105|BKYF|193|BK KY FINL CORP|18.75
20100107|063425102|BMRC|109|BANK MARIN (BANCORP|32.39
20100107|063671101|BMO|1444|BANK OF MONTREAL|52.92
20100107|063904106|OZRK|1400|BANK OF THE OZARKS INC|28.66
20100107|064058100|BK|760|BANK OF NEW YORK MELLON CORP|28.16
20100107|064149107|BNS|4634|BANK OF NOVA SCOTIA (F)|46.04
20100107|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20100107|06544P104|BOVA|100|BANK VA CHESTERFIELD (VIRGINIA|3.74
20100107|065908600|BBX|1562|BANKATLANTIC BANCORP INC CL A |1.25
20100107|066011206|BKJAY|48|BANK YOKOHAMA LTD JAPAN ADR|46.95
20100107|066286303|BNKJF|550|BANKERS PETROLEUM LTD ORD SHS |6.33
20100107|066470105|BNX|20319|BANKS.COM, INC.|0.27
20100107|06652B103|BKUNQ|3227|BANKUNITED FINL CORP CL-A|0.12
20100107|06652V109|BANR|2346|BANNER CORPORATION|2.68
20100107|066800103|BAA|3073|BANRO CORPORATION|2.23
20100107|066849100|BHB|1250|BAR HARBOR BANKSHARES|27.35
20100107|06738C778|DJP|614|BARCLAYS BK PLC IPATH DJ-UBS C|43.88
20100107|06738C786|OIL|2407|BARCLAYS BANK PLC IPATH EXCH T|27.09
20100107|06738C794|GSP|222|BARCLAYS BANK PLC IPATH EXCH T|32.93
20100107|06738E204|BCS|19573|BARCLAYS PLC ADS =4 ORDINARY U|19.67
20100107|06738G407|JJM|854|BARCLAYS BK PLC IPATH DJ-UBS I|42.46
20100107|067383109|BCR|328|BARD C R INC|79.01
20100107|06739F101|JJC|270|BARCLAYS BK PLC IPATH DJ-UBS C|47.82
20100107|06739F119|JJN|2348|BARCLAYS BK PLC IPATH DJ-UBS N|28.48
20100107|06739F135|BWV|191|BARCLAYS BK PLC|45.62
20100107|06739F291|INP|589|BARCLAYS BANK PLC IPATH ETNS L|67.29
20100107|06739F390|BCSPR|45|BARCLAYS BANK PLC ADR SER 2 RE|20.92
20100107|06739G851|JYN|38|BARCLAYS BK PLC IPATH JPY/USD |64.24
20100107|06739H164|GRN|929|BARCLAYS PATH PLC I PATH GLOBA|24.79
20100107|06739H198|JJT|54|BARCLAYS BK PLC IPATH DJ-UBS T|41.49
20100107|06739H206|JJA|952|BARCLAYS BK PLC IPATH DJS-UBS |46.85
20100107|06739H214|SGG|986|BARCLAYS BK PLC IPATH DJ-UBS S|80.08
20100107|06739H248|JJP|113|BARCLAYS BK PLC IPATH DJ-UBS P|60.08
20100107|06739H255|PGM|3211|BARCLAYS BK PLC IPATH DJ-UBS P|41.16
20100107|06739H263|LD|51|BARCLAYS BK PLC IPATH DJ-UBS L|68.29
20100107|06739H297|JO|997|BARCLAYS BK PLC IPATH DJ-UBS C|40.27
20100107|06739H313|NIB|118|BARCLAYS BK PLC IPATH DJ-UBS C|49.21
20100107|06739H321|JJU|2581|BARCLAYS BK PLC IPATH DJ-UBS A|33.62
20100107|06739H362|BCSPRD|46521|Barclays Bank Plc Sponsored AD|24.90
20100107|06739H412|ICI|193|BARCLAYS BANK PLC, IPATH OPTIM|46.05
20100107|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.23
20100107|06739H511|BCSPRC|38276|BARCLAYS BK PLC SPONSORED ADS |24.00
20100107|06739H644|GAZ|1007|BARCLAYS BK PLC IPATH DJ-UBS N|15.11
20100107|06739H743|COW|142|BARCLAYS BK PLC IPATH DJ-UBS L|28.43
20100107|06739H776|BCSPRA|16418|BARCLAYS BK PLC SPON ADR REP C|22.29
20100107|06740C519|VXZ|846|IPATH S&P 500VIX MID TERM FUTU|73.31
20100107|06740C527|VXX|3350|IPATH S&P 500 VIX SHORT TERM F|31.20
20100107|06740H674|BXUB|15|BARCLAYS LONG B LEVERGED S&P 5|53.89
20100107|067597104|BKPG|410|BARK GROUP, INC. COM STK (NV) |0.54
20100107|067774109|BKS|341|BARNES & NOBLE INC|19.19
20100107|067806109|B|68|BARNES GROUP INCORPORATED|17.34
20100107|067901108|ABX|160|BARRICK GOLD CORP|41.76
20100107|068221100|BRN|500|BARNWELL INDUSTRIES INC|4.58
20100107|06846N104|BBG|26|BILL BARRETT CORPORATION|34.08
20100107|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100107|06985P100|BAS|2765|BASIC ENERGY SERVICES, INC.|10.48
20100107|071625107|EBHIQ|78968|EDDIE BAUER HOLDINGS INC|0.02
20100107|071813109|BAX|209|BAXTER INTL INC;COM USD1|58.09
20100107|072500101|BAYN|2140|BAY NATIONAL CORPORATION|1.41
20100107|072730302|BAYRY|275|BAYER AG SPONS ADR|79.02
20100107|072743206|BAMXY|68|Bayerische Motoren Werke AG Un|15.71
20100107|072788102|BYLK|4016|BAYLAKE CORP|3.45
20100107|073174104|BYSWF|5000|Bayswater Uranium Corp New Com|0.10
20100107|07329M100|BFR|465|BBVA BANCO FRANCES NS.A.|6.71
20100107|073302101|BEAV|359|BE AEROSPACE INC|25.85
20100107|07332U107|BBBC|65|BEACH BUSINESS BANK MANHATTAN |4.02
20100107|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|0.49
20100107|073582108|BFED|400|BEACON FEDERAL BANCORP INC COM|8.99
20100107|073685109|BECN|285|BEACON ROOFING SUPPLY, INC.|16.25
20100107|07384R408|BRCO|2750|THE BEARD CO. (NEW)|6.80
20100107|07556Q105|BZH|2500|BEAZER HOMES USA INC|4.77
20100107|075571109|BEBE|433|BEBE STORES INC|6.54
20100107|075811109|BEC|13|BECKMAN COULTER,INC.|67.86
20100107|075896100|BBBY|40|BED BATH & BEYOND INC|39.23
20100107|077454106|BDC|4|BELDEN, INC COM|25.42
20100107|077701100|BGAOY|14942|Belgacom SA Unsponsored ADR (B|7.59
20100107|077884104|BCUFF|1500|Bell Resources Corp Ordinary S|0.17
20100107|078107208|BLLI|45|BELL INDS INC. NEW COM STK (US|1.10
20100107|081437105|BMS|1239|BEMIS INC|29.92
20100107|08173R104|BNCL|327|BENEFICIAL MUTUAL BANKCORP COM|9.71
20100107|081794109|BSEFY|138|BENESSE HOLDINGS INC UNSPON AD|42.09
20100107|081909103|BFHJ|585|BENEFICIAL HLDGS INC|0.02
20100107|082047101|BNHN|624|BENIHANA INC NEW|4.38
20100107|082047200|BNHNA|482|BENIHANA INC CL-A|3.76
20100107|084080100|BRGO|508631|BERGIO INTL INC COM STK (DE)|0.55
20100107|084423102|WRB|713|BERKLEY (W R) CORP|24.47
20100107|08449Q203|WRBPRA|551|BERKLEY WR CAP TRUST II GTD TR|23.15
20100107|08520T100|BERL|4|BERLINER COMMUNICATIONS, INC. |0.65
20100107|085789105|BRY|416|BERRY PETROLEUM CO CL A|30.60
20100107|086516101|BBY|11823|BEST BUY CO INC|40.89
20100107|08660F100|BWAV|3435|BETAWAVE CORP COM STK (NV)|0.09
20100107|08883T200|BIDZ|871|Bidz.com, Inc. Common Stock|2.22
20100107|088889209|BPWI|28|BIG APPLE WORLDWIDE, INC. NEW |.
20100107|089302103|BIG|2570|BIG LOTS INC.|29.34
20100107|08953T106|BSEG|13083|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100107|089750509|BBND|727|BIGBAND NETWORKS INC COM STK (|3.56
20100107|090319104|BMNM|8735|BIMINI CAPITAL MANAGMENT, INC.|0.26
20100107|09055H107|BOCL|1000|BIO-CLEAN, INC. COMMON STOCK|0.15
20100107|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100107|09057G602|BRLI|858|BIO-REFERENCE LABS INC-NEW-|39.20
20100107|09058V103|BCRX|28307|BIOCRYST PHARMACEUTICALS INC|7.47
20100107|09060C101|BKYI|12673|BIO-KEY INTERNATIONAL, INC|0.28
20100107|09060V109|BOCX|1381|BIOCUREX INC|0.12
20100107|090619107|BMTL|250|BioMedical Technology Solution|0.50
20100107|09062Q108|BMGP|20000|Biomagnetics Diagnostics Corpo|0.16
20100107|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.06
20100107|09062X103|BIIB|821|BIOGEN IDEC INC|53.43
20100107|09063H107|BMR|118|BIOMED REALTY TRUST INC|15.33
20100107|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100107|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100107|09064X101|BMTI|65|BIOMIMETIC THERAPEUTICS INC CO|12.04
20100107|09064Y109|BIOF|2800|BIOFUEL ENERGY CORP, CMN STK (|3.49
20100107|09065A100|BLGO|10048|BioLargo, Inc. Common Stock|0.50
20100107|09065G107|BFRM|846|BIOFORM MED INC COM STK (DE)|5.59
20100107|09065V203|BPAX|820|BIOSANTE PHARMACEUTICALS INC|1.53
20100107|09066L105|BTIM|10386|BIOTIME INC|4.86
20100107|09067D201|BBH|274|BIOTECH HLDRS TR HLD CO DP REC|98.90
20100107|09067J109|BVF|22204|BIOVAIL CORP|14.97
20100107|090678103|BSPM|25610|BIOSTAR PHARMACEUTICALS, INC C|4.25
20100107|09069N108|BIOS|17|BIOSCRIP, INC.|8.14
20100107|09070K101|BSRC|115|BioSolar, Inc. Common Stock|0.15
20100107|09071L108|BIOVY|1191|BIOVITRUM AB SPONSORED ADR (SW|4.19
20100107|090938101|BIOHF|49200|BIOTECH HOLDINGS LTD|.
20100107|091736108|BITS|4795|BITSTREAM INC|7.94
20100107|09180C106|BJRI|10|BJ'S RESTAURANTS INC|18.95
20100107|091826107|BBOX|120|BLACK BOX CORP (DE)|28.22
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20100107|09202T103|BDGR|200000|BLACK DRAGON RESOURCE COMPANIE|.
20100107|09206P107|BHWX|2500|BLACK HAWK EXPLORATION INC COM|0.64
20100107|09227Q100|BLKB|802|BLACKBAUD INC|24.08
20100107|09247B109|RFA|155|BLACKROCK INVESTMENT QUALITY M|11.87
20100107|09247C107|RNJ|1883|BLACKROCK(NJ)INVT QUAL MUNI TR|12.05
20100107|09247D105|BKN|773|BLACKROCK INVT QUALITY MUNI TR|13.55
20100107|092479104|BYM|1500|BLACKROCK INSURED MUNI INCM TR|13.65
20100107|09248C106|BPK|1889|BLACKROCK MUNICIPAL 2018 TERM |15.38
20100107|09248E102|BFZ|406|BLACKROCK CALIFORNIA MUNICIPAL|13.13
20100107|09248F109|BFK|1552|BLACKROCK MUNICIPAL INCOME TRU|12.88
20100107|09248H105|BBF|110|BLACKROCK MUNICIPAL INCOME INV|12.87
20100107|09248J101|BNJ|121|BLACKROCK NEW JERSEY MUNICIPAL|13.90
20100107|09248K108|BLH|858|BLACKROCK N.Y. MUNI 2018 TRM T|16.84
20100107|09248L106|BNY|451|BLACKROCK NEW YORK MUNICIPAL I|14.49
20100107|09248T109|BSD|13521|BLACKROCK STRATGC MNI TST SBI |12.00
20100107|092481100|BHV|265|BLACKROCK VA MUNI BD TST|18.30
20100107|092484104|BCK|501|BLACKROCK CALIF INSURED MUNI I|12.92
20100107|09249C105|BJZ|303|BLACKROCK CALIF MUNI 2018 TRM |14.91
20100107|09249G106|BHD|44|BLACKROCK STRATEGIC BOND TRUST|12.02
20100107|09249H104|BBK|365|BLACKROCK MUNICIPAL BOND TR|14.02
20100107|09249J100|BZA|530|BLACKROCK CALIFORNIA MUNI BD T|13.80
20100107|09249K107|BIE|79|BLACKROCK MUNICIPAL BOND INVES|13.41
20100107|09249N101|BLE|9915|BLACKROCK MUNI INCOME TRUST II|13.76
20100107|09249P106|BQH|33|BLACKROCK NEW YORK MUNI BD TR |14.52
20100107|09249R102|BFY|944|BLACKROCK NY MUNI INC TRUST II|14.24
20100107|09249U105|BSE|1553|BLACKROCK NEW YORK INSURED MUN|13.36
20100107|09249W101|BLW|29627|BLACKROCK LTD DURATION INCM TS|14.79
20100107|09249X109|BKK|2194|BLACKROCK MUNI 2020 TERM TRUST|14.71
20100107|09250D109|BQY|23|BLACKROCK S&P QUALITY RANKINGS|12.55
20100107|09250G102|BAF|830|BLACKROCK INSURED MUNICIPAL IN|13.41
20100107|09250M109|BFO|488|BLACKROCK FLORIDA MUN 2020 TER|13.21
20100107|09250U101|BGR|161|BLACKROCK ENERGY AND RESOURCES|27.29
20100107|09250W107|BME|601|BLACKROCK HEALTH SCIENCES TRUS|26.62
20100107|09250Y103|BSPE|6459|Blacksands Petroleum, Inc. Com|0.55
20100107|092508100|BTZ|49344|BLACKROCK CREDIT ALLOCATION IN|11.44
20100107|09253N104|MHD|19764|BLACKROCK MUNI HOLDINGS FUND, |14.71
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20100107|09253U108|BX|261|THE BLACKSTONE GROUP L.P. COM |14.04
20100107|09253W104|MYD|2765|BLACKROCK MUNI YIELD FUND, INC|13.06
20100107|09253X102|MUI|1470|BLACK ROCK MUNI INTERMEDIATE D|13.29
20100107|09253Y100|MEN|20027|BLACKROCK MUNI ENHANCED FUND, |10.39
20100107|092533108|BKCC|818|BLACKROCK KELSO CPTL CORP (US)|8.60
20100107|09254A101|MUS|134|BLACKROCK MUNI HOLDINGS INSURE|12.78
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20100107|09254F100|MQY|8000|BLACKROCK MUNI YIELD QUALITY F|13.97
20100107|09254G108|MQT|4666|BLACKROCK MUNI YIELD QUALITY F|11.79
20100107|09254H106|APX|3192|BLACKROCK APEX MUNI FUND INC. |8.81
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20100107|09254L107|MUC|524|BLACKROCK MUNI HLDGS CALIFORNI|12.66
20100107|09254M105|MYC|273|BLACKROCK MUNI YIELD CALIFORNI|12.90
20100107|09254N103|MCA|167|BLACKROCK MUNI YIELD CALIFORNI|12.53
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20100107|09254R104|MYF|1510|BLACKROCK MUNIYIELD INVESTMENT|12.69
20100107|09254T100|MFT|1672|BLACKROCK MUNIYIELD INSURED IN|12.78
20100107|09254V105|MIY|752|BLACK ROCK MUNI YIELD MICHIGAN|13.05
20100107|09254W103|MYM|799|BLACK ROCK MUNI YIELD MICHIGAN|11.97
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20100107|092546100|BQR|10550|BLACKROCK ECOSOLUTIONS INVESTM|11.45
20100107|09255A100|MJI|1489|BLACKROCK MUNI YLD NJ INSURED |13.64
20100107|09255C106|MHN|233|BLACKROCK MUNI HLDGS NY INSURE|13.48
20100107|09255G107|MPA|520|BLACKROCK MUNI YLD PENNSYLVANI|13.32
20100107|09255J101|PSW|700|BLACKROCK CREDIT ALLOCATION IN|8.47
20100107|09255L106|COY|1428|BLACKROCK CORP HIGH YLD FD INC|6.91
20100107|09255M104|CYE|195|BLACKROCK CORP HG YLD FD III, |6.55
20100107|09255N102|HYV|578|BALCKROCK CORP HG YLD FD V INC|10.62
20100107|09255P107|HYT|17808|BLACKROCK CORP HIGH YLD FD VI |10.76
20100107|09255R103|DSU|985|BLACKROCK DEBT STRATEGIES FD I|3.65
20100107|09255T109|ARK|6271|BLACKROCK SR HIGH INCM FD INC |3.57
20100107|09255W102|DVF|68|BLACKROCK DIV INCM STRATEGIES |9.57
20100107|09255Y108|FRB|93|BLACKROCK CAP FLTG RT INCM STR|13.62
20100107|093440105|BESV|26142|BLAST ENERGY SERVICES, INC.|0.05
20100107|09348R102|ADRA|63|BLDRS ASIA 50 ARR|26.54
20100107|09348R201|ADRD|688|BLDRS DEVELOPED MKTS 100 ARD|21.98
20100107|09348R300|ADRE|505|BLDRS EMERGING MKTS 50 ARR|45.78
20100107|09348R409|ADRU|607|BLDRS EUROPE 100 ARR|21.80
20100107|093671105|HRB|78|BLOCK H & R INC|21.81
20100107|093679108|BBI|9840|BLOCKBUSTER INC CL-A|0.72
20100107|093679207|BBIB|1264|BLOCKBUSTER INC CL-BCOM STK|0.57
20100107|093698108|BDR|2000|BLONDER TONGUE LABORATORIES|1.19
20100107|09534T508|BCSI|5222|BLUE COAT SYS INC NEW|30.00
20100107|095395208|BDCO|1295|BLUE DOLPHIN ENERGY CORP|0.36
20100107|09548T106|BGEM|1000|BLUE GEM ENTERPRISE COMMON STO|0.24
20100107|09578R103|NILE|3377|BLUE NILE INC|62.20
20100107|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100107|096055108|BSI|40|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.66
20100107|09623H100|BLUG|1777|BLUGRASS ENERGY INC. COMMON ST|0.33
20100107|09625U109|BKEP|2185|BLUEKNIGHT ENERGY PARTNERS L.P|9.80
20100107|09625V107|BLPXF|3314|BLUEPOINT DATA INC ORD SHS(CAN|0.19
20100107|09643P207|BTH|414|BLYTH,INC|33.26
20100107|09656A105|KAZ|2378|BMB MUNAI INC|1.17
20100107|09656H209|BKPRF|1325|BNY CAP V TR PFD SEC SER F|24.90
20100107|096627104|BWP|5370|BOARDWALK PIPELINE PARTNERS, L|30.81
20100107|096761101|BOBE|816|EVANS BOB FARMS INC|28.60
20100107|096813209|BHKLY|24|BOC HONG KONG (HLDGS) LTD SPON|44.15
20100107|096892104|BBCZ|31442|BODISEN BIOTECH INC|0.26
20100107|097023105|BA|234776|BOEING CO;COM USD5|59.78
20100107|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100107|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.88
20100107|097751200|BDRBF|132|BOMBARDIER INC CL-B (F)|4.83
20100107|09776J101|BONT|399|BON-TON STORES INC (THE)|10.71
20100107|097824106|BONZ|33352|BONANZA GOLDFIELDS CORP. COM S|0.03
20100107|097839104|BGOI|209596|Bonanza Oil & Gas, Inc. Common|0.04
20100107|09784Q105|BVTEF|9000|BONAVENTURE ENTERPRISES INC|0.01
20100107|09789A204|BNLB|268|Bond Laboratories, Inc. NEW Co|0.76
20100107|098570104|BAMM|5010|BOOKS-A-MILLION INC|6.81
20100107|099469504|WEL|15|BOOTS & COOTS INC COM STK|1.75
20100107|099709107|BGP|2222|BORDERS GROUP INC|1.19
20100107|099724106|BWA|5163|BORGWARNER INC|36.69
20100107|101119105|BPFH|1|BOSTON PRIVATE FINL HLDGS INC |5.74
20100107|101205102|BWEL|35|BOSWELL CO. J.G.|540.00
20100107|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.16
20100107|103043105|BNE|1156|BOWNE AND CO INC|7.20
20100107|103304101|BYD|1053|BOYD GAMING CORP|8.69
20100107|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100107|104499207|BLEEQ|462|BRADLEES INC|.
20100107|105041107|BPMSF|640|BRALORNE GOLD MINES LTD (CANAD|0.92
20100107|105105100|BMBLY|23|Brambles Ltd Unsponsored ADR (|12.62
20100107|10531R107|BPTR|200|BRANDPARTNERS GROUP INC|0.04
20100107|105368203|BDN|113|BRANDYWINE REALTY TST|11.49
20100107|10552T107|BRFS|16773|BRF-BRASIL FOODS S.A. ADS (EA |54.79
20100107|10553M101|BTM|358|BRASIL TELECOM SA ADS (3MPFD) |30.91
20100107|10553M200|BTMC|1732|BRASIL TELECOM SA SPONSORED AD|16.55
20100107|105532105|BAK|1760|BRASKEM S.A. ADS (EA REPTG FOU|16.84
20100107|106009103|BRZM|1000|BRAZILLIAN MNG CORP PD (NV) CO|.
20100107|106764103|BZC|397|BREEZE-EASTERN CORPORATION COM|6.28
20100107|106776107|BBEP|277|BREITBURN ENERGY PARTNERS, LP.|12.68
20100107|106902307|BWLRF|136143|BREAKWATER RES LTD-NEW-|0.49
20100107|108030107|BBNK|600|BRIDGE CAPITAL HOLDINGS|6.90
20100107|108035106|BDGE|237|BRIDGE BANCORP|22.43
20100107|10807M105|BPI|4200|BRIDGEPOINT EDUCATION INC COM |14.91
20100107|10807Q205|BLSW|350|BRIDGELINE SOFTWARE, INC CMN S|1.15
20100107|108441205|BRDCY|1262|BRIDGESTONE CORP. LTD ADR|34.26
20100107|108763103|BRID|1618|BRIDGFORD FOODS CORP|11.00
20100107|109043109|BGG|182|BRIGGS & STRATTON CORP|17.80
20100107|109178103|BEXP|500|BRIGHAM EXPL CO|15.49
20100107|109473405|CELL|500|BRIGHTPOINT INC-NEW|6.63
20100107|109641100|EAT|49|BRINKER INTL INC|14.68
20100107|109696104|BCO|911|BRINKS CO (THE)|24.90
20100107|109703108|BNXR|1497|BRINX RESOURCES LTD|0.15
20100107|110122108|BMY|1449|BRISTOL MYERS SQUIBB COMPANY|25.22
20100107|110394103|BRS|863|BRISTOW GROUP INC COM|39.95
20100107|11041N206|BSTK|2000|Brite-Strike Tactical Illumina|0.10
20100107|110419306|BAIRY|33|BRITISH AIRWAYS PLC|31.98
20100107|110448107|BTI|560|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.93
20100107|110828100|BTLCY|405|BRITISH LAND CO PLC SPONSORED |7.33
20100107|111013108|BSY|1|BRITISH SKY BRDCSTNG ADS (EACH|36.50
20100107|11130P104|BDH|388|BROADBAND(HOLDRS)TST DEP RECPT|12.90
20100107|111320107|BRCM|26772|BROADCOM CORP CL-A|31.50
20100107|11134A103|BPSG|410|BROADPOINT GLEACHER SECURITIES|4.63
20100107|111412706|BVSN|2|BroadVision, Inc. New Common S|13.67
20100107|111444105|BYFC|2422|BROADWAY FINL CORP (DEL)|5.82
20100107|11161T108|BWEN|1464|Broadwind Energy, Inc. Common |7.05
20100107|111621306|BRCD|51345|BROCADE COMM SYS NEW|7.85
20100107|112211107|BRNC|940|BRONCO DRILLING COMPANY, INC|5.34
20100107|112463104|BKD|305|BROOKDALE SENIOR LIVING INC CO|18.79
20100107|112585104|BAM|400|BROOKFIELD ASSET MANAGEMENT IN|22.41
20100107|112723101|BHS|250|BROOKFIELD HOMES CORPORATION|7.10
20100107|112900105|BPO|1597|BROOKFIELD PROPERTIES CORP|12.54
20100107|11373M107|BRKL|85|BROOKLINE BANCORP INC DEL|9.30
20100107|115236101|BRO|1210|BROWN & BROWN,INC|17.72
20100107|115637100|BFA|56|BROWN-FORMAN CORP CL-A|56.41
20100107|115637209|BFB|1090|BROWN-FORMAN CORP CL-B|53.98
20100107|115736100|BWS|425|BROWN SHOE COMPANY INC|10.29
20100107|115901100|BWSOF|20100|BROWNSTONE INVESTMENT INC (F) |0.88
20100107|116794108|BRKR|172|BRUKER CORPORATION COM|13.07
20100107|117043109|BC|164|BRUNSWICK CORP|13.81
20100107|117665109|BMTC|30|BRYN MAWR BANK CORP|15.05
20100107|117694109|BRYN|4187|BRYN RESOURCES INC COMMON STOC|0.27
20100107|11776U300|BSQR|2077|BSQUARE CORPORATION NEW|2.58
20100107|118167105|BGH|65|BUCKEYE GP HOLDINGS L.P. COM U|28.95
20100107|118230101|BPL|221|BUCKEYE PARTNERS L.P. INT UNIT|56.22
20100107|118440106|BKE|415|BUCKLE INC (THE)|30.84
20100107|118759109|BUCY|367|BUCYRUS INTERNATIONAL INC|64.74
20100107|119848109|BWLD|520|BUFFALO WILD WINGS INC|39.89
20100107|12008R107|BLDR|1|BUILDERS FIRST SOURCE, INC.|3.60
20100107|12008R115|BLDRR|93120|BUILDERS FIRSTSOURCE INC|0.10
20100107|120113105|BLGM|1386515|BUILDING MATERIALS HLDGS CORP |.
20100107|120738406|BZLFY|25|BUNZL PLC ADS (RP 5 ORD SHS)|52.79
20100107|12082W204|BURBY|55|BURBERRY GROUP PLC SPONSORED A|19.09
20100107|121208201|BKC|145|BURGER KING HOLDINGS, INC. COM|18.43
20100107|12330L109|BVNI|1000|Business.VN, Inc. Common Stock|0.01
20100107|12466Q104|CFFI|310|C&F FINANCIAL CORP|19.49
20100107|124661109|CHP|3828|C&D TECHNOLOGIES INC.|1.72
20100107|12476C103|CAGI|2774|CA GOLDFIELDS INC COMMON STOCK|.
20100107|124765108|CAE|28|CAE INC|8.48
20100107|124769209|CASM|90|C A S MEDICAL SYS INC|2.19
20100107|12477X106|CAP|318|CAI INTERNATIONAL, INC.|8.61
20100107|124805102|CBZ|576|CBIZ INC COM|7.40
20100107|124830100|CBL|1234|CBL &ASSOCIATES PROPERTIES INC|10.29
20100107|124830605|CBLPRD|31|CBL & ASSOCIATES PROP, INC. DE|19.81
20100107|124857202|CBS|91|CBS CORPORATION CLASS B COM NE|13.73
20100107|124857301|RBV|1870|CBS CORPORATION 7.25 % SENIOR |23.25
20100107|124857400|CPV|10|CBS CORPORATION NEW SENIOR NOT|21.50
20100107|124867102|CAW|520|C C A INDUSTRIES INC|6.00
20100107|12495U100|CBTC|100|CBT FINANCIAL CORP|24.25
20100107|12497T101|CBG|10969|CB RICHARD ELLIS GROUP INC CL-|14.03
20100107|12502P102|CCMO|1795|CC MEDIA HOLDINGS INC CL A COM|3.65
20100107|12507E102|CEXI|3528|CDEX INC CL A|0.19
20100107|12513C108|CWDW|556|CDSS Wind Down Inc. Common Sto|0.04
20100107|125151100|CFK|100|CE FRANKLIN LTD|6.53
20100107|12525D102|CITZ|442|CFS BANCORP INC|3.02
20100107|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100107|125405100|CGXEF|280|CGX ENERGY INC|1.42
20100107|12541M102|CHG|183|CH ENERGY GRP INC(HOLDING CO) |40.64
20100107|12541W209|CHRW|255|C.H. ROBINSON WORLDWIDE INC NE|57.34
20100107|12542R209|CHSCP|3617|CHS INC CUM REDEMABLE PFD 8%|27.90
20100107|125581801|CIT|4405|CIT GROUP INC NEW (DE)|31.74
20100107|12561J104|CKFB|202|CKF BANCORP INC|5.99
20100107|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|0.01
20100107|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.60
20100107|12572Q105|CME|5190|CME GROUP, INC|339.81
20100107|125902106|CPY|989|C P I CORP|12.70
20100107|125961300|CTIB|904|CTI INDUSTRIES CORP|2.48
20100107|126117100|CNA|703|CNA FINANCIAL CORP|24.30
20100107|126128107|CCNE|625|CNB FINL CORP (PA)|15.31
20100107|126147107|CPCF|352|C P C OF AMERICA INC|1.10
20100107|12616P105|CFON|636|C-PHONE CORP|.
20100107|12618M100|CPII|88|CPI INTERNATIONAL INC COM STK |13.33
20100107|126349109|CSGS|31|CSG SYS INTERNATL INC|18.69
20100107|12637N105|CMXHY|311|CSL Ltd Unsponsored ADR (Austr|14.58
20100107|12638Y100|CTGI|600|CSMG Technologies, Inc. Common|0.17
20100107|126408103|CSX|15|CSX CORP|50.31
20100107|12642X106|CTCM|758|CTC MEDIA INC COM STK|15.88
20100107|126501105|CTS|290|CTS CORP|10.11
20100107|126600105|CVBF|3739|CVB FINANCIAL CORP|8.79
20100107|12662P108|CVI|1216|CVR ENERGY INC COM STK (DE)|7.81
20100107|126650100|CVS|4449|CVS CAREMARK CORPORATION|32.56
20100107|12673P105|CA|17|CA, INC.|22.76
20100107|12679N203|GYB|785|CORP ASSET BKD CP CABCO SER 20|19.46
20100107|12679R204|GYC|1093|CABCO SER 2004-102 TR SBC COMM|20.07
20100107|126804301|CAB|22712|CABELA'S INCORPORATED|14.90
20100107|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100107|12686C109|CVC|3989|CABLEVISION SYS CP NY GRP CL-A|26.23
20100107|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100107|127055101|CBT|200|CABOT CORP|27.04
20100107|12709P103|CCMP|228|CABOT MICROELECTRONICS CORP|33.50
20100107|127190304|CACI|10000|CACI INTERNATIONAL INC CL-A|48.51
20100107|12721D203|CADAF|6884|CADAN RES CORP COM NEW(CDA)|0.88
20100107|12738A101|CADE|8028|CADENCE FINANCIAL CORP COM|1.85
20100107|127537207|CDZI|2169|CADIZ INC NEW|11.96
20100107|127703106|CGLA|993|CAGLE'S CLASS A|3.64
20100107|12776P101|CRNCY|842|Cairn Energy Plc Unsponsored A|11.09
20100107|128030202|CALM|2548|CAL-MAINE FOODS INC|33.65
20100107|12811L107|CHW|966|CALAMOS GLOBAL DYNAMIC INCOME |8.06
20100107|12811P108|CHY|5793|CALAMOS CONV & HIGH INCOME FD |11.76
20100107|12811R104|CLMS|4500|CALAMOS ASSET MANAGEMENT, INC.|12.15
20100107|128117108|CHI|42400|CALAMOS CONV OPPORTUNITIES & I|12.49
20100107|128118106|CGO|153|CALAMOS GLOBAL TOTAL RETURN FU|14.64
20100107|128246105|CVGW|682|CALAVO GROWERS INC|16.28
20100107|12932K103|CALVF|63694|CALEDONIA MINING CORP|0.06
20100107|129603106|CCC|717|CALGON CARBON CORP|14.72
20100107|129915203|CALC|1085|CALIFORNIA COSTAL COMM INC|1.34
20100107|13000C106|CXBMF|46500|CALIBRE MINING CORP ORD SHS (C|0.21
20100107|13013E107|CABK|39|CALIFORNIA CMNTY BANK (CA)|8.25
20100107|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.23
20100107|130788102|CWT|381|CALIFORNIA WTR SVC GRP(HLDG CO|35.62
20100107|131193104|ELY|2324|CALLAWAY GOLF CO|8.03
20100107|1312EM104|CLSP|100|CALLISTO PHARMACEUTICALS INC (|0.20
20100107|13123X102|CPE|141|CALLON PETROLEUM CO|1.63
20100107|131476103|CLMT|740|CALUMET SPECIALTY PRODUCTS PAR|19.00
20100107|13201A107|ABCD|86|CAMBIUM LEARNING GROUP, INC CO|4.00
20100107|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|10.01
20100107|133034108|CAC|294|CAMDEN NATIONAL CORP|32.20
20100107|13321L108|CCJ|267|CAMECO CORP|32.75
20100107|135120103|CLQMF|5000|CANADA LITHIUM CORP ORDINARY S|0.49
20100107|135825107|CGRIF|22|CANADIAN GENL INVTS LTD|15.27
20100107|136069101|CM|1277|CANADIAN IMPERIAL BK OF COMMER|64.94
20100107|136375102|CNI|667|CDN NATL RAILWAY FULLY PD SHS |55.38
20100107|136385101|CNQ|189|CANADIAN NATURAL RESOURCES LTD|73.75
20100107|13645T100|CP|686|CANADIAN PACIFIC RAILWAY LTD|54.30
20100107|136635109|CSIQ|72811|CANADIAN SOLAR INC. COM|32.35
20100107|136681202|CDNAF|3000|CANADIAN TIRE LTD CL-A|55.92
20100107|137225108|CANRQ|143171|CANARGO ENERGY CORP|.
20100107|13739C104|CTHP|7000|CANCER THERAPEUTICS INC COM ST|0.05
20100107|137648101|CBIS|1432|Cannabis Science, Inc. Common |0.27
20100107|137801106|CFW|8589|CANO PETROLEUM INC|1.01
20100107|138006309|CAJ|47|CANON INC ADS (1 SH COM)|43.52
20100107|138054101|CPQRF|300|CANPLATS RESOURCES CORP|4.91
20100107|138098108|CMN|60|CANTEL MEDICAL CORPORATION|20.85
20100107|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|6.90
20100107|138668207|CRIXF|2500|CANTRONIC SYSTEMS INC COM NEW |0.29
20100107|139098107|CGEMY|12|CAP GEMINI SA ADR (FR)|24.77
20100107|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100107|139209100|CBNJ|1871|CAPE BANCORP, INC COM|6.82
20100107|13957Q108|CYSG|170516|CAPE SYSTEMS GROUP, INC.|.
20100107|13960J208|CPSJF|3500|CAPELLA RESOURCES LTD ORD SHS |0.48
20100107|139674105|CCBG|22|CAPITAL CITY BK GROUP INC|13.06
20100107|14007R401|CCPCN|500|CAPITAL CROSSING PFD CORP PFD |10.00
20100107|14018Y106|CGLD|3560|CAPITAL GOLD CORP|0.96
20100107|14040H105|COF|313|CAPITAL ONE FINANCIAL CORP|40.81
20100107|14041L204|COFPRB|10781|Capital One Cap II 7.5% Gtd En|23.84
20100107|14044M209|CRRA|97591|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100107|140475104|CSU|161|CAPITAL SENIOR LIVING CORP|5.12
20100107|14052H506|CT|374|CAPITAL TRUST, INC. CL-A|1.47
20100107|140547100|CLLDY|1229|CAPITALLAND LTD SPONS ADR|6.11
20100107|14055X102|CSE|192486|CAPITALSOURCE INC|4.28
20100107|14056A101|CAPB|800|CAPITALSOUTH BANCORP|.
20100107|14056D105|CBC|14860|CAPITOL BANCORP LTD|2.05
20100107|14057C106|CFFN|994|CAPITOL FEDERAL FINANCIAL|31.45
20100107|14067D102|CPST|6339|CAPSTONE TURBINE CORP|1.42
20100107|14067E308|CMOPRB|76|CAPSTEAD MTG $1.26CUM CV PFD-B|14.35
20100107|14067E506|CMO|3364|CAPSTEAD MTG (NEW)|13.62
20100107|14068G104|CSFFF|420|Capstone Mining Corp Ordinary |2.94
20100107|14074Y107|CCGI|1000|CAR CHARGING GROUP, INC. COMMO|0.85
20100107|14075T107|CPD|212|CARACO PHARMACEUTICAL LABS LTD|5.66
20100107|14115L106|CABN|2735|Carbon Sciences, Inc. Common S|0.10
20100107|14140U105|CDY|4180|CARDERO RES CORP.|1.54
20100107|14149Y108|CAH|576|CARDINAL HEALTH INC|31.71
20100107|14159U202|CRME|1727|CARDIOME PHARMA CORPORATION-NE|4.70
20100107|14159W109|CGCP|13645|CARDIOGENESIS CORPORATION CALI|0.27
20100107|14160X104|CGNH|5200|CARDIOGENICS HOLDINGS INC. COM|0.15
20100107|141607101|CVBT|19788|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100107|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.58
20100107|141657106|CRE|365|CARE INVESTMENT TRUST, INC.|7.75
20100107|14166N209|CADV|84|CARE ADVANTAGE INC (NEW)|.
20100107|141665109|CECO|2781|CAREER EDUCATION CORP|23.72
20100107|14170T101|CFN|379|CAREFUSION CORPORATION|24.80
20100107|141820100|CGAQ|16512|Caribbean Casino & Gaming Corp|0.11
20100107|141916106|CXM|2472|CARDIUM THERAPEUTICS INC|0.59
20100107|142042209|CBOU|377|CARIBOU COFFEE COMPANY INC|7.58
20100107|142339100|CSL|435|CARLISLE COMPANIES INC|35.05
20100107|143130102|KMX|800|CARMAX, INC.|24.43
20100107|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100107|14365C103|CUK|4630|CARNIVAL PLC ADS|34.01
20100107|143785103|CLBH|1404|CAROLINA BANK HLDGS INC (NC)|3.50
20100107|144200102|CART|1820|CAROLINA TRUST BANK|5.70
20100107|144577103|CRZO|1284|CARRIZO OIL & GAS INC.|28.25
20100107|14574X104|TAST|179|CARROLS RESTAURANT GROUP, INC |6.77
20100107|146229109|CRI|1215|CARTER'S INC|26.89
20100107|147154108|CACB|6354|CASCADE BANCORP|0.69
20100107|147195101|CASC|182|CASCADE CORPORATION|28.98
20100107|147272108|CASB|315|CASCADE FINANCIAL CORP|2.50
20100107|14739W207|CDIV|19980|Cascadia Investments Inc Commo|0.07
20100107|147528103|CASY|1830|CASEYS GENERAL STORES INC|30.83
20100107|14754D100|CSH|420|CASH AMERICA INTERNATIONAL INC|35.79
20100107|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|30.10
20100107|148411101|CAS|1581|CASTEL A.M. & CO|14.02
20100107|148435100|ROX|830|CASTLE BRANDS INC COM|0.31
20100107|148711302|CMRG|206|CASUAL MALE RETAIL GROUP INC N|2.30
20100107|14888B103|CHSI|445|CATALYST HEALTH SOLUTIONS, INC|36.69
20100107|14888U101|CPRX|1199|CATALYST PHARMACEUTICAL PARTNE|0.61
20100107|148906308|CPCAY|79|CATHAY PACIFIC AIRWAYS SP ADR |9.09
20100107|149123101|CAT|2404|CATERPILLAR INC;COM USD1|59.43
20100107|14915R303|CTYO|250|CATHAY ONLINE INC - NEW|0.01
20100107|149150104|CATY|631|CATHAY GENERAL BANCORP I|8.42
20100107|14965R104|CAVR|3866|CAVU Resources Inc Common Stoc|0.10
20100107|149847105|CBEY|1497|CBEYOND INC COM STK|14.67
20100107|14985B105|CCFC|208|CCSB FINANCIAL CORP|7.25
20100107|150602209|CDR|470|CEDAR SHOPPING CTRS INC NEW|6.63
20100107|150837409|CVM|60562|CEL-SCI CORPORATION|0.91
20100107|150870103|CE|910|CELANESE CORPORATION SER A COM|34.37
20100107|150870202|CEPR|947|CELANESE CORPORATION % CONV PE|43.50
20100107|150934503|CTIC|170056|CELL THERAPEUTICS INC COM STK |1.17
20100107|15100E106|CRA|266|CELERA CORPORATION COM STK|7.33
20100107|15100H109|CAKFY|662|Celesio AG Unsponsored ADR (Ge|5.06
20100107|15101Q108|CLS|2030|CELESTICA INC|9.76
20100107|15103B109|CLDS|3454|Celestial Delights USA Corp. C|1.40
20100107|15117L101|CYNX|22485|CELLYNX GROUP, INC. COMMON STO|0.20
20100107|15117N305|CLSN|709|CELSION CORP NEW|3.18
20100107|151290889|CX|20|CEMEX, S.A.B. DE C.V. ADS (REP|12.37
20100107|15135B101|CNC|230|CENTENE CORP DEL|21.26
20100107|15135U109|CVE|37231|CENOVUS ENERGY INC COM STK|26.14
20100107|15146E102|CLFC|2549|CENTER FINL CORP CALIF|5.16
20100107|15188T108|CLNH|6291|CENTERLINE HOLDING COMPANY COM|0.17
20100107|15189T107|CNP|666|CENTERPOINT ENERGY, (HDG CO.) |14.27
20100107|15234Q108|EBRB|15223|ELETROBRAS CENTRAIS ADR (PRF) |18.75
20100107|15234Q207|EBR|31|ELECTROBRAS CENTRAIS ADR (COM)|21.68
20100107|153435102|CEDC|30678|CENTRAL EUROPEAN DIST CORP|31.30
20100107|153436100|CEE|84|CENTRAL EUROPE AND RUSSIA FUND|35.13
20100107|153501101|CEF|1735|CENTRAL FD CDA LTD CL A|14.51
20100107|153527205|CENTA|390|CENTRAL GARDEN & PET COMPANY C|9.16
20100107|153546106|GTU|120|CENTRAL GOLD TR (CANADA)|45.92
20100107|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20100107|153766100|CJPRY|177|CENTRAL JAPAN RAILWAY CO UNSPO|6.89
20100107|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|100.00
20100107|154760102|CPF|1706|CENTRAL PACIFIC FINANCIAL CORP|1.33
20100107|155123102|CET|764|CENTRAL SECURITIES CORP|18.16
20100107|155771108|CV|635|CENTRAL VT PUB SVC CORP|20.06
20100107|155792104|CVBK|89|CENTRAL VIRGINIA BNKSHARES INC|3.70
20100107|15639K300|CPYYY|257|CENTRICA PLC SPONS ADR NEW|17.85
20100107|15643B106|TRUE|100|CENTRUE FINL CORP NEW|3.04
20100107|156431108|CENX|1308|CENTURY ALUMINUM CO|17.38
20100107|156432106|CNBKA|99|CENTURY BANCORP INC CL-A N VTG|21.94
20100107|156492100|CNTY|509|CENTURY CASINO INC|2.52
20100107|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100107|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100107|15670R107|CPHD|100|CEPHEID|14.26
20100107|156700106|CTL|10433|CENTURYTEL INC|35.28
20100107|156708109|CEPH|32247|CEPHALON INC|63.32
20100107|156710105|CRDN|1769|CERADYNE INC (CALIF)|19.35
20100107|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20100107|15672C108|CGXP|677|CERAGENIX PHARMACEUTICALS, INC|0.50
20100107|156782104|CERN|615|CERNER CORP|90.19
20100107|156834103|CDCH|18660|CERRO DORADO INC|0.03
20100107|157193202|CTKH|874807|CETEK TECHNOLOGIES INC NEW|.
20100107|157224106|CHHN|2889|CH LIGHTING INTERNATIONAL CORP|2.70
20100107|157557109|CLICF|204210|CHALICE DIAMOND CORP (CANADA) |0.04
20100107|158496109|CJHBQ|83597|CHAMPION ENTERPRISES INC|0.08
20100107|15911M107|CYOU|580|CHANGYOU.COM LTD AMERICAN DEP |35.52
20100107|161133103|CHRS|430|CHARMING SHOPPES INC|6.15
20100107|16139P104|CWF|1255|CHARTWELL DVD & INCM FD INC|3.87
20100107|162456107|CHTT|12011|CHATTEM INCORPORATED|93.19
20100107|162825103|CKP|23|CHECKPOINT SYSTEMS INC|15.62
20100107|163072101|CAKE|409|CHEESECAKE FACTORY INC|21.09
20100107|16359R103|CHE|106|CHEMED CORPORATION|47.62
20100107|163731102|CHFC|824|CHEMICAL FINANCIAL CORP|21.94
20100107|163893100|CEMJQ|268|CHEMTURA CORPORATION|1.21
20100107|164024101|CHMG|5|CHEMUNG FINL CORP|20.40
20100107|16411Q101|CQP|4768|CHENIERE ENERGY PARTNERS, LP C|14.37
20100107|16444H102|CHKE|3093|CHEROKEE INC|18.42
20100107|165167107|CHK|1022|CHESAPEAKE ENERGY CORP|28.65
20100107|165167842|CHKPRD|289|CHESAPEAKE ENERGY CORP CONV PF|88.10
20100107|165184102|CHPGF|205|CHESAPEAKE GOLD CORP (CANADA) |8.52
20100107|165303108|CPK|1949|CHESAPEAKE UTILITIES CORP|31.53
20100107|166744201|CHEUY|256|CHEUNG KONG HOLDINGS LTDADR|13.09
20100107|166764100|CVX|5909|CHEVRON CORPORATION|79.63
20100107|166774109|CHEV|445|CHEVIOT FINL CORP|7.81
20100107|167250109|CBI|2204|CHICAGO BRIDGE&IRON N.V. (NEW)|21.94
20100107|168565109|CBNK|2017|CHICOPEE BANCORP INC COM STK|12.80
20100107|168615102|CHS|211|CHICO'S FAS INC.|13.71
20100107|168834109|CH|522|CHILE FUND INC|18.38
20100107|168905107|PLCE|216462|CHILDRENS PLACE RETAIL STORES |33.71
20100107|168910206|CHNG|824|China Natural Gas, Inc. New Co|12.04
20100107|168913101|CREG|42500|China Recycling Energy Corpora|4.02
20100107|168919108|CICHY|29|China Construction Bank Corpor|43.33
20100107|168927101|CHDA|45|CHINA DIGITAL ANIMATION DEV IN|1.96
20100107|16934Q109|CIM|3437|CHIMERA INVESTMENT CORP COM|4.00
20100107|16936H107|CHGI|39011|China Carbon Graphite Group, I|1.50
20100107|16936J103|CALI|570|CHINA AUTO LOGISTICS INC COM S|5.15
20100107|16936R105|CAAS|168285|CHINA AUTOMOTIVE SYSTEMS INC|23.04
20100107|16936Y100|CBAK|643|CHINA BAK BATTERY, INC|2.88
20100107|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|15.43
20100107|16937R104|CEA|234|CHINA ESTN LTD ADS (100 ORD H)|35.10
20100107|16937S102|CAEI|169|CHINA ARCHITECTURAL ENGR INC C|1.22
20100107|169373107|CHN|120|CHINA FUND INC (THE)|30.17
20100107|169378106|CHFI|465|CHINA FINANCE INC|0.29
20100107|169379104|JRJC|400|CHINA FINANCE ONLINE CO. LTD A|7.60
20100107|16938C106|CBPO|78437|CHINA BIOLOGIC PRODUCTS INC CO|12.60
20100107|16938G107|STV|4719|CHINA DIGITAL TV HOLDING CO., |6.90
20100107|16938M104|CBBD|24712|China Broadband, Inc. Common S|0.08
20100107|16938R103|CFSG|13836|China Fire & Security Group, I|14.49
20100107|16938Y207|CEU|1400|China Education Alliance, Inc.|6.93
20100107|169384203|CDII|27052|CHINA DIRECT INDUSTRIES, INC C|2.10
20100107|16939B107|CAAH|724|CHINA AMERICA HOLDINGS INC COM|0.02
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20100107|16939P106|LFC|1990|CHINA LIFE INSURANCE CO LTD AD|75.93
20100107|16939T108|CDSG|753|China Dongsheng International,|0.04
20100107|1694EN103|CMHHY|12804|CHINA MERCHANTS HOLDINGS INTER|33.85
20100107|16940R109|CRHKY|1818|CHINA RES ENTERPRS LTD ADR|7.67
20100107|16941G102|NEP|697|CHINA NORTH EAST PETROLEUM HLD|11.35
20100107|16941P102|CSKI|3227|China Sky One Medical, Inc. Co|23.06
20100107|16941R108|SNP|1514|CHINA PETRO&CHEM ADS (100ORD) |88.20
20100107|16941T104|CPHI|795|China Pharma Holdings, Inc. Co|3.77
20100107|16941X105|KUN|658|CHINA SHENGHUO PHARMACEUTICAL |0.82
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20100107|16942H109|SHZ|540|China Shen Zhou Mining & Resou|1.47
20100107|16942J105|CSR|6023|CHINA SECURITY & SURVEILLANCE |8.27
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20100107|16942N114|CHSQW|1000|CHINA HOLDIGNS ACQUISITION COR|1.20
20100107|16942P101|CHGS|2275|CHINA GENGSHENG MINERALS, INC.|2.72
20100107|16942T103|CNUV|1462001|China Nuvo Solar Energy, Inc. |.
20100107|16942X104|CSUN|960|CHINA SUNERGY CO LTD ADS (CAYM|5.35
20100107|169423100|CRTP|12|China Ritar Power Corp. Common|5.41
20100107|169424108|CNTF|61|CHINA TECHFAITH WIRELESS COMMU|3.45
20100107|16943C109|NPD|1806|CHINA NEPSTAR CHAIN DRUGSTORE |7.43
20100107|16943F102|CSGH|107933|China Sun Group High-Tech Co. |2.26
20100107|16943R106|CMFO|51910|China Marine Food Group Limite|8.44
20100107|16943V206|CGYV|33468|CHINA ENERGY RECOVERY INC NEW |0.98
20100107|16943W105|CGA|252|CHINA GREEN AGRICULTURE, INC C|17.11
20100107|16944E104|CHIO|1836|CHINA INSONLINE CORP COM|0.71
20100107|16944F101|CPBY|1080|CHINA INFORMATION SECURITY TEC|6.21
20100107|16944H107|CIIC|3245|CHINA INFRASTRUCTURE INVESTMEN|2.08
20100107|16944J103|CHTL|147157|CHINA TEL GROUP INC. COMMON ST|1.37
20100107|16944K100|CBTT|42200|China Bottles Inc. Common Stoc|0.25
20100107|16944L108|CPQQ|600|CHINA POWER EQUIPMENT INC. COM|4.08
20100107|16944U108|CNGL|65763|CHINA NUTRIFRUIT GROUP LIMITED|4.14
20100107|16944W104|DL|200|CHINA DISTANCE|6.68
20100107|169442100|CCME|1170|CHINA MEDIAEXPRESS HOLDINGS IN|10.70
20100107|169442118|CCMEWS|32794|CHINA MEDIAEXPRESS HOLDINGS IN|5.17
20100107|16945D204|CNYD|300|CHINA YIDA HOLDING, CO. NEW CO|14.43
20100107|16945F209|CWS|943|CHINA WIND SYSTEMS, INC. NEW C|6.76
20100107|16945G207|CCTR|17944|China Crescent Enterprises, In|0.02
20100107|16945R104|CHU|4262|CHINA UNICOM (HONG KONG) LIMIT|13.41
20100107|169453107|CTFO|100|China TransInfo Technology Cor|9.37
20100107|169459104|CHWTY|475|CHINA WIRELESS TECHNOLOGIES LT|4.85
20100107|16946Y108|CYXN|6057|China Yongxin Pharmaceuticals |0.55
20100107|16947L105|CWYCY|20|China Railway Construction Cor|13.82
20100107|16947N101|CEDT|5770|China Education Technology, In|0.11
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20100107|16948F107|CXDC|890|CHINA XD PLASTICS CO LTD COM S|8.00
20100107|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
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20100107|16948U104|CSWG|188|CHINA SWINE GENETICS INC|2.00
20100107|16948W100|CAHS|700|CHINA HGS REAL ESTATE INC COM |2.60
20100107|169483104|CMED|1|CHINA MEDICAL TECHNOLOGIES, IN|14.95
20100107|169491107|CHME|42500|CHINA MEDICINE CORPORATION COM|3.62
20100107|169905106|CHH|436|CHOICE HOTELS INT'L INC(NEW)|32.38
20100107|170032809|CQB|58996|CHIQUITA BRANDS INTL (NEW)|17.61
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20100107|171046105|CBK|482|CHRISTOPHER & BANKS CORP|7.66
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20100107|171232101|CB|4112|CHUBB CORPORATION|48.12
20100107|17133Q403|CHT|907|CHUNGHWA TELECOM CO LTD SPONSO|18.76
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20100107|17163B102|CBR|1060|CIBER INC.|3.41
20100107|171779309|CIEN|113|CIENA CORP COM NEW|11.91
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20100107|17243V102|CNK|748|CINEMARK HLDGS INC (DE)|14.63
20100107|172737108|CCTYQ|302|CIRCUIT CITY STORES, INC.|.
20100107|17275R102|CSCO|21|CISCO SYSTEMS;COM USD0.001|24.42
20100107|172752107|CIRI|900|CIRO INC|.
20100107|17284Q103|CNWT|1000|CISTERA NETWORKS, INC.|0.07
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20100107|172922106|CZNC|417|CITIZENS & NORTHN CORP|9.27
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20100107|172967556|CPRM|401|CITIGROUP INC. DEP SH REPSTG 1|17.91
20100107|172967572|CPRP|616|CITIGROUP INC DEP SHS REPSTG 1|17.31
20100107|172967598|CPRI|2549|Citigroup Inc. Dep Sh Repstg 1|30.00
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20100107|17306R204|CPRZ|34|CITIGROUP CAP 6.950% SECS (TRU|21.07
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20100107|174715102|CIZN|213|CITIZENS HOLDING CO|22.00
20100107|174740100|CIA|2480|CITIZENS INC CL-A|6.48
20100107|176682102|CSBC|668|CITIZENS SOUTH BANKING CORPORA|4.50
20100107|17770A109|CTBK|960|CITY BANK (WA)|1.90
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20100107|179895107|CLC|959|CLARCOR INC|33.06
20100107|180489106|CLRT|982|CLARIENT INC.|2.75
20100107|18145M109|GLA|68|CLARK HOLDINGS INC COM STK|0.38
20100107|182873109|CGR|13700|CLAUDE RESOURCES INC (CDA)|1.18
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20100107|18383M308|STH|3|SABRIENT STEALTH|15.76
20100107|18383M506|CVY|697|CLAYMORE/ZACKS MULTI-ASSET INC|18.25
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20100107|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100107|189054109|CLX|681|CLOROX CO|61.94
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20100107|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100107|20449X203|CMPGY|1125|COMPASS GROUP PLC (UK)|7.42
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20100107|20452A108|CML|416|COMPELLENT TECHNOLOGIES, INC. |23.57
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20100107|20581E104|CITP|236|COMSYS IT PARTNERS, INC|9.14
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20100107|205914104|CMTX|4170|COMTEX NEWS NETWORK INC.|0.24
20100107|205944101|CNW|104|CON-WAY INC.|33.41
20100107|20605P101|CXO|454|CONCHO RESOURCES, INC|45.93
20100107|206277105|CCM|18980|CONCORD MED SVCS HLDGS LTD ADR|9.41
20100107|206708109|CNQR|36|CONCUR TECHNOLOGIES INC|42.84
20100107|207142308|CNXT|3830|CONEXANT SYSTEMS INC COM STK|2.37
20100107|207546102|CTBC|3|CONNETICUT BK & TR CO NEW|3.80
20100107|20769N108|CORB|1800|CONNECTICUT RIVER BANCORP INC |11.00
20100107|20824T108|CNOZ|48|CONO ITALIANO INC COM STK (NV)|0.70
20100107|20825C104|COP|5998|CONOCOPHILLIPS;COM USD0.01|53.01
20100107|208254862|CNLG|27008|CONOLOG CORP|1.30
20100107|208287102|CQRLF|6000|Conquest Resources Ltd Ordinar|0.23
20100107|208464883|CNO|1228|CONSECO INC COM NEW|5.15
20100107|20854P109|CNX|967|CONSOL ENERGY INC|56.34
20100107|209034107|CNSL|1802|CONSOLIDATED COMMNUNICATIONS H|18.13
20100107|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|81.59
20100107|209115104|ED|106|CONSOLIDATED ED INC(HOLDING CO|45.27
20100107|209341106|CGX|114|CONSOLIDATED GRAPHICS INC|36.10
20100107|20978N105|CSPT|2724|CONSOLIDATED PLENTECH ELEC INC|.
20100107|210226106|CTO|1059|CONSOLIDATED TOMOKA LAND CO|35.00
20100107|21030P104|CSRMY|95|CONSORT MED PLC SPONS ADS|6.32
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20100107|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
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20100107|210387205|CEGPRA|141|Constellation Energy Group, In|25.90
20100107|210413100|CMIN|2731|Constitution Mining Corp Commo|1.39
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20100107|21075N204|MCF|210|CONTANGO OIL AND GAS CO|51.23
20100107|210795308|CAL|11251|CONTL AIRLINES INC CL-B|19.88
20100107|212015101|CLR|3186|CONTINENTAL RESOURCES, INC|45.55
20100107|212485106|CVG|1022|CONVERGYS CORP|11.06
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20100107|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.18
20100107|216648402|COO|381|COOPER COS INC (THE) NEW|38.17
20100107|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG |25.30
20100107|21749N101|CAYRF|700|Copper Canyon Resources Ltd Co|0.35
20100107|217557404|CPRZF|1434|COPPER RIDGE EXPLORATIONS INC |0.34
20100107|21839P107|CBAI|456301|CORD BLOOD AMERICA, INC|0.02
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20100107|21924U201|CRF|715|CORNERSTONE TOTAL RETURN FD CO|10.68
20100107|21925C101|CFP|5900|CORNERSTONE PROGRESSIVE RETURN|9.09
20100107|219350105|GLW|2255|CORNING INCORPORATED|19.38
20100107|21987A209|BCA|4766|CORPBANCA ADS REPSTG COM REG S|41.50
20100107|21988G171|JZT|289|LEHMAN ABS CP BKD TR CERT KRAF|23.86
20100107|21988G262|XVG|38|LEHMAN ABS CORP 6.05% CORP BDK|24.66
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20100107|21988G551|XKN|164173|LEHMAN ABS CP 7.70%|19.36
20100107|21988G577|XKK|464|LEHMAN ABS CP 8% BKED TST CRTS|8.86
20100107|21988G650|CWZ|83|LEHMAN ABS CP BKED TST CRTS 20|24.85
20100107|21988K404|JZK|177|LEHMAN ABS CP 7% BKD TR CERTS |18.50
20100107|21988K701|JZH|370|LEHMAN ABS CORP 6% CP BKD TR C|22.63
20100107|21988K859|JBK|231|LEHMAN ABS CORP 3.5% ADJ CORP |19.38
20100107|21988K875|JZC|28|CORP BKD TR CTFS 2004-4 GOLD S|21.10
20100107|21988R102|EXBD|181|THE CORPORATE EXECUTIVE BRD CO|23.09
20100107|22002T504|OFCPRG|286|CORP OFFICE PROPS TST 8%SER G |24.69
20100107|22002T702|OFCPRJ|220|CORPORATE OFFICE PROPERTIES TR|23.95
20100107|22025Y407|CXW|413|CORRECTIONS CORP OF AMER (NEW)|24.69
20100107|22027E409|ETQ|75614|CORRIENTE RESOURCES, INC. COM |8.23
20100107|220524300|CORX|15|CORTEX PHARMACEUTICALS INC|0.11
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20100107|22080Q208|KSK|200|STRUC PROD 7.4% (CORTS)|20.69
20100107|220803100|KTP|540|CORTS TST JC PEN(CORTS)7.625%9|22.16
20100107|22081C208|KTBC|628|STRUCTRED PRODS 7.00% (CORTS) |24.55
20100107|22081F201|KTBB|512|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100107|22081G209|KCW|54|STRUCTRED PROD 7.5% CORTS|20.85
20100107|22081H207|KCT|299|STRUCTRED PROD 7.5% CORTS|25.81
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20100107|22082D205|KVJ|1133|STRUCTURED PRODUCTS CORP 6.875|26.00
20100107|22082H206|KVN|9|STRUCTURED PRODS CORP 7.50% CO|23.44
20100107|22082K209|KVU|1365|CORTS TR II FORD NTS CORP-BKD |23.27
20100107|22082P208|HYL|600|STRUCTURED PRODS CORP 6% CP BK|21.59
20100107|22082Q206|HYM|518|CORTS TR BOEING CO NTS CORP BK|25.80
20100107|22082X201|KVR|200|CORTS TR GEN ELECTRIC CAP CORP|22.42
20100107|22083B208|HYK|300|CORTS TR GOLDMAN SACHS CAP 1 C|21.69
20100107|220874101|CJR|85|CORUS ENTRTNMT CL B NON-VTG|19.60
20100107|221006109|CRVL|113|CORVEL CORP|31.68
20100107|22122P101|COSI|1469|COSI INC|0.67
20100107|221485105|CPWM|1200|COST PLUS INC (OAKLAND,CA)|1.00
20100107|22160K105|COST|2908|COSTCO WHOLESALE CORP-NEW|60.00
20100107|221737307|CWRN|6|Cotton & Western Mining, Inc. |.
20100107|222388209|CFCPRB|15087|COUNTRYWIDE CAP V GTD CAP SECS|21.93
20100107|222407207|CBNC|1|County Bank Corp. New Common S|17.95
20100107|222660102|CRRC|50|COURIER CORP|13.11
20100107|222795106|CUZ|378|COUSINS PROPERTIES INC|8.14
20100107|222795403|CUZPRB|881|COUSINS PPTYS INCORPORATED PFD|21.50
20100107|222862104|CVH|145|COVENTRY HEALTH CARE INC|25.30
20100107|222892101|COVR|15005|COVER-ALL TECHNOLOGIES INC|1.05
20100107|223767104|CWLZ|553|COWLITZ BANCORPORATION|0.85
20100107|22410J106|CBRL|85|CRACKER BARREL OLD CTRY STORE |36.72
20100107|224122101|HOOK|213|CRAFT BREWERS ALLIANCE INC COM|2.50
20100107|224399105|CR|349|CRANE CO|33.02
20100107|224633107|CRDB|1683|CRAWFORD & COMPANY CLASS-B|3.94
20100107|224916106|CIK|902|CREDIT SUISSE ASST MG INCM FD |3.38
20100107|225310101|CACC|1837|CREDIT ACCEPTANCE CORP (MICH) |43.90
20100107|225313105|CRARY|3061|Credit Agricole SA Unsponsored|9.53
20100107|22532R101|KTN|1104|STRUCTURED PROD 8.205% (CORTS)|25.15
20100107|225401108|CS|1138|CREDIT SUISSE GROUP, ADR|51.69
20100107|225439207|CRED|109|CREDO PETROLEUM CORP (NEW)|9.33
20100107|22544F103|DHY|5821|CREDIT SUISSE HGH YLD BD FD|3.12
20100107|225447101|CREE|2977|CREE INC|58.83
20100107|225646108|CSNT|65|CRESCENT BANKING CO|0.40
20100107|226406106|CRESY|2822|CRESUD S.A. C I F Y A SP ADR|15.48
20100107|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.11
20100107|227046109|CROX|884|CROCS INC|6.28
20100107|227072105|CHBH|100|CROGHAN BANCSHARES INC|22.50
20100107|22757R109|CRT|103|CROSS TIMBERS ROYLTY TR(TR UTS|34.65
20100107|22763R101|CXZ|9049|CROSSHAIR EXPLORATION & MINING|0.21
20100107|22765U102|XTEX|2400|CROSSTEX ENERGY LP|9.40
20100107|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100107|228227104|CCI|501|CROWN CASTLE INT'L CORP|39.42
20100107|228368106|CCK|104|CROWN HOLDINGS,INC.|26.65
20100107|228411104|CRWN|1110|CROWN MEDIA HOLDINGS INC CL-A |1.50
20100107|228769105|CRXL|18402|CRUCELL N.V. ADS|20.59
20100107|228903100|CRY|370|CRYOLIFE INC.|6.19
20100107|229050109|CYRX|1000|CRYO PORT, INC.|0.55
20100107|229251103|CINT|360391|CRYSTAL INTL TRAVEL GROUP COM |.
20100107|22942F101|KRY|1850|CRYSTALLEX INTERNATIONAL CP|0.37
20100107|22943F100|CTRP|797|CTRIP COM INTL LTD (KY)|74.93
20100107|229669106|CUB|246|CUBIC CORP|41.02
20100107|229675103|QBC|2472|CUBIC ENERGY INC|1.30
20100107|230215105|CFI|490|CULP INC.|11.19
20100107|231021106|CMI|50|CUMMINS INC|48.49
20100107|231082108|CMLS|1680|CUMULUS MEDIA INC CL-A|2.37
20100107|23129R108|FXS|32|CURRENCYSHARES SWEDISH KRONA T|141.16
20100107|23129S106|FXB|200|CURRENCYSHARES BRITISH POUND S|159.75
20100107|23129U101|FXA|1103|CURRENCYSHARES AUSTRALIAN DOLL|92.03
20100107|23129X105|FXC|17731|CURRENCYSHARES CANADIAN DOLLAR|96.54
20100107|23130A102|FXY|316|CURRENCYSHARES JAPANESE YEN TR|107.40
20100107|23130C108|FXE|93604|CURRENCYSHARES EURO TRUST|143.89
20100107|23130E104|CRTCF|29980|CURRENT TECHNOLOGY CORP|.
20100107|23130M106|XRU|168|CURRENCYSHARES RUSSIAN RUBLE T|33.39
20100107|231631102|SRV|7069|THE CUSHING MLP TOTAL RETURN F|9.90
20100107|232437301|CYAN|367|CYANOTECH CORP NEW COM STK|5.58
20100107|23247M106|CYBL|1892450|CYBERLUX CORPORATION|.
20100107|23248L107|CYDE|1493|CYBERDEFENDER CORPORATION COMM|4.60
20100107|23251P102|CYBX|2070|CYBERONICS INC|21.01
20100107|23252E106|CYBI|4170|CYBEX INTERNATIONAL INC.|1.29
20100107|23254B100|CCLG|2|CYCLELOGIC INC|.
20100107|23254L207|CYCCP|35|CYCLACEL PHARMACEUTICALS INC 6|2.99
20100107|23254W104|CYPW|651|CYCLONE POWER TECHNOLOGIES INC|0.15
20100107|232572107|CYMI|1004|CYMER INC|38.47
20100107|232674507|CYPB|600|CYPRESS BIOSCIENCE INC|5.97
20100107|23281A307|CYS|140|CYPRESS SHARPRIDGE INVTS INC C|13.23
20100107|23283K105|CYTX|1546|CYTORI THERAPEUTICS, INC. (DE)|6.36
20100107|23302T103|DALN|22150|DAL INTERNATIONAL LTD COM STK |0.01
20100107|23304Y100|DBSDY|533|DBS GROUP HOLDINGS LTD SP ADR |44.43
20100107|233066109|DCA|1932|DCA TOTAL RETURN FUND COM SHS |2.37
20100107|23311P100|DPM|1000|DCP MIDSTREAM PARTNERS, LP COM|30.58
20100107|233153105|DCT|972|DCT INDUSTRIAL TRUST INC COM|5.23
20100107|233162502|DDIC|580|DDI CORP NEW|4.66
20100107|233237106|DNBF|4|DNB FINL CORP LA|6.08
20100107|23325P104|DNP|23|DNP SELECT INCOME FUND, INC.|9.07
20100107|23326R109|DGIT|185|DG FASTCHANNEL INC COM STK|29.76
20100107|233293109|DPL|633|DPL INC (HOLDING CO)|27.63
20100107|23330F109|TBUS|3478|DRI CORPORATION COMN STK|1.63
20100107|23331A109|DHI|1425|DR HORTON INC|11.66
20100107|23332B106|DSPG|1300|DSP GROUP INC|5.39
20100107|233326107|DST|299|DST SYSTEMS INC|44.68
20100107|233331107|DTE|519|DTE ENERGY COMPANY (HLDG CO)|43.23
20100107|23334J107|DTF|1322|DTF TAX-FREE INCOME INC|14.64
20100107|23334L102|DSW|10453|DSW INC CL-A COM SHS|26.62
20100107|23337C208|KHI|1504|DWS HIGH INCOME TRUST SHS BENE|8.60
20100107|23338M106|KTF|1196|DWS MUNICIPAL INCOME TRUST COM|11.74
20100107|23338N104|KST|745|DWS STRATEGIC INCOME TRUST|11.81
20100107|23338T101|KSM|6433|DWS STRATEGIC MUNI INCOME TRUS|12.91
20100107|23338W104|LBF|37|DWS GLOBAL HIGH INCOME FUND, I|7.35
20100107|23338X102|SRO|19|DWS RREEF REAL ESTATE FUND, IN|1.09
20100107|23338Y100|GCS|20|DWS GLOBAL COMMODITIES STOCK F|8.77
20100107|23339T209|DRP|970|DWS RREED WORLD REAL ESTATE & |14.85
20100107|233859404|DFIHY|1499|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20100107|234062206|DWAHY|156|DAIWA HOUSE INDUSTRY LTD ADR|115.59
20100107|234064202|DSECY|521|DAIWA SECURITIES GROUP INC ADR|52.67
20100107|234263101|DKSC|112983|Dakshidin Corporation Common S|.
20100107|235825205|DAN|1482|DANA HOLDING CORPORATION COM S|11.59
20100107|235845104|DANR|100070|Dana Resources Common Stock|0.04
20100107|235851102|DHR|10298|DANAHER CORP|75.20
20100107|23636T100|DANOY|616|Danone Sponsored ADR (France) |12.33
20100107|237194105|DRI|4464|DARDEN RESTAURANTS INC|34.39
20100107|237545108|DASTY|383|DASSAULT SYSTEMES SA ADR|58.56
20100107|237917208|DWCH|1100|DATAWATCH CORPORATION - NEW|2.53
20100107|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100107|238108203|DRAM|80|DATARAM CORP|4.16
20100107|23821U300|DUCP|638|DAULTON CAP CORP NEW COM STK (|0.60
20100107|238565204|DLCR|4677|DAVID LOREN CORPORATION NEW CO|0.10
20100107|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |5.30
20100107|23918K108|DVA|24|DAVITA INC.|59.06
20100107|239467103|DXR|416|DAXOR CORPORATION|11.94
20100107|23954P102|DYIHY|1137|DAY SOFTWARE HOLDING AG SPON A|17.46
20100107|239600109|DAYYF|853|Daylight Resources Trust Ordin|10.51
20100107|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100107|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100107|24242R108|DEAR|150|DEARBORN BANCORP INC|0.42
20100107|24276R206|DRSV|4600|DEBT RESOLVE INC COM STK|0.18
20100107|24345Q106|DNPI|1000|DECISIONPOINT SYSTEMS, INC.COM|0.35
20100107|243537107|DECK|393|DECKERS OUTDOOR CORP|111.41
20100107|243586104|DCGNQ|108112|DECODE GENETICS INC|0.06
20100107|243699204|DPBE|3523|DEEP BLUE MARINE, INC. COMMON |.
20100107|24372A107|DPDW|21755|Deep Down, Inc. Common Stock|0.14
20100107|24372P104|DPER|19975|Deep Earth Resources, Inc. Com|.
20100107|244199105|DE|25863|DEERE & CO|55.70
20100107|24463N109|DFSH|10500|DEFENSE SOLUTIONS HOLDING, INC|0.30
20100107|244632105|DFNS|401|DEFENSE INDUSTRIES INTL INC|0.14
20100107|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100107|244866208|DEJ|649|DEJOUR ENTERPRISES LTD NEW|0.30
20100107|24522P103|DLM|318|DEL MONTE FOODS CO|11.83
20100107|245915103|DDF|46|DELAWARE INVTS DIVID & INCM FD|7.38
20100107|245916101|DGF|319|DELAWARE INVTS GLOB DIV &INCM |7.13
20100107|246060107|DEX|49|DELAWARE ENHANCED GLOBAL DIVID|12.28
20100107|24610T108|VFL|418|DELAWARE INVTS NATL MUN INCOME|12.13
20100107|24610V103|VMM|167|DEL MINN MUNI FD II|12.20
20100107|246100101|VAZ|100|DEL ARIZ MUNI INC FD|11.65
20100107|246101109|VCF|6822|DELAWARE INVTS COLO MUN INCOME|13.67
20100107|246647101|DK|1657|DELEK US HOLDINGS, INC.|7.67
20100107|24702R101|DELL|2431|DELL INC|14.58
20100107|247035207|DBCP|65|Delmar Bancorp New Common Stoc|5.15
20100107|24712X106|DLPX|44822|DELPHAX TECHNOLOGIES INC|0.14
20100107|247131105|DFG|227|DELPHI FINANCIAL GRP CL-A|22.83
20100107|247131204|DFY|1856|DELPHI FIN'L GRP INC 8% SER NT|24.19
20100107|247131303|DFP|901|DELPHI FINL GROUP, INC 7.376% |18.65
20100107|24734R103|DSIIQ|25189|DELSITE, INC. COMMON STOCK (TX|.
20100107|247361702|DAL|845|DELTA AIR LINES INC NEW (DE)|12.11
20100107|247368103|DLA|100|DELTA APPAREL INC|10.70
20100107|247748106|DGAS|1|DELTA NATURAL GAS INC|29.02
20100107|247850100|DEL|797|DELTIC TIMBER CORPORATION|48.84
20100107|247907207|DPTR|65|DELTA PETROLEUM CORP-NEW-|1.39
20100107|247916208|DNR|1287|DENBURY RESOURCES INC(HOLDING |16.35
20100107|248019101|DLX|639|DELUXE CORPORATION|15.50
20100107|24823A102|DNY|5000|DENALI FUND INC (THE) COM STK |14.20
20100107|24823Q107|DNDN|191|DENDREON CORPORATION|29.41
20100107|248356107|DNN|4545|Denison Mines Corp Ordinary Sh|1.47
20100107|24869P104|DENN|1385|DENNYS CORP|2.23
20100107|24872B100|DNZOY|64|DENSO CORP ADR|120.88
20100107|249906108|DSGX|1489|DESCARTES SYSTEMS GP INC.|6.00
20100107|249908104|DEPO|163|DEPOMED,INC|3.13
20100107|250557105|DWRI|73118|DESIGN WITHIN REACH INC|0.27
20100107|25150L108|DKT|1526|DEUTSCH BK CONTINGENT CAP TR V|25.25
20100107|25153Q658|DOD|750|ELEMENTS DOGS OF THE DOW ETN 1|7.08
20100107|25153Q708|WMW|1223|DEUTSCHE BK AG LONDON ELEMENTS|10.89
20100107|25153U204|DUA|3370|Deutsche Bank Cap Fdg Tr VIII |23.09
20100107|25154A108|DTK|167|Deutsche Bk Contingent Cap Tr |24.22
20100107|25154D102|DCE|202|DEUTSCHE BK CAP FDG TR X NONCU|23.52
20100107|25154H533|AGF|850|POWERSHS DB AGRICULTURE LONG E|18.20
20100107|25154H558|DAG|500|POWERSHARES DB AGRICULTURE DOU|11.55
20100107|25154H590|BSC|1087|ELEMENTS BG SMALL CAP ETN 08/1|10.86
20100107|25154H749|DGP|4195|POWERSHS DB BK AG LONDON BRH G|28.45
20100107|25154H756|DZZ|625|POWERSHS DB AG LONDON BRH|12.92
20100107|25154K809|DTO|54304|POWERSHARES DB CRUDE OIL DOUBL|60.88
20100107|25154K825|BDG|353|POWERSHARES DB BASE METALS LON|25.32
20100107|25154K841|BDD|523|POWERSHARES DB BASE METALS DOU|19.51
20100107|251542106|DBOEY|192|Deutsche Boerse Ag Unsponsored|8.28
20100107|251561304|DLAKY|708|DEUTSCHE LUFTHANSA AG ADR|17.36
20100107|251566105|DT|28063|DEUTSCHE TELEKOM AG ADS (1ORD)|14.68
20100107|25157Y202|DPSGY|281|DEUTSCHE POST AG SPONSORED ADR|20.37
20100107|251591103|DDR|5127|DEVELOPERS DIVERSIFIED RLTY CP|9.00
20100107|251591830|DDRPRG|400|DEVELOPERS DIV RLTY CP DEP SHS|20.43
20100107|25179M103|DVN|77|DEVON ENERGY CORP (NEW)|76.42
20100107|252529102|DCAI|123|DIALYSIS CORP OF AMERICA|6.95
20100107|25264C101|DHFT|474|DIAMOND HILL FINANCIAL TRENDS |8.20
20100107|25269L106|DTPI|124|DIAMOND MANAGEMENT & TECH CONS|7.10
20100107|25271C102|DO|415|DIAMOND OFFSHORE DRILLING INC |104.90
20100107|252784301|DRH|95|DIAMONDROCK HOSPITALITY COMPAN|9.04
20100107|252787106|DIA|46956|DIAMONDS TRUST;SER'1' UNITS OF|105.57
20100107|25284B109|DTCT|1448380|DIATECT INT'L CORP|0.01
20100107|253651103|DBD|1554|DIEBOLD INC|30.75
20100107|253675201|DDRX|180|DIEDRICH COFFEE INC-NEW|34.96
20100107|253798102|DGII|190|DIGI INTERNATIONAL INC|9.02
20100107|253868103|DLR|2345|DIGITAL REALTY TRUST|49.80
20100107|253868301|DLRPRB|189|DIGITAL REALTY TRUST, INC CUM.|24.50
20100107|25389E107|DGFX|636|12/01/2008DIGITALFX INTERNATIO|0.04
20100107|25389H100|DGIF|15390|DIGITAL INFO SEC CO (DE)|0.01
20100107|253895106|DIGI|79900|DIGITILITI INC COM STK (DE)|0.21
20100107|253922108|DCOM|981|DIME COMMUNITY BANCHSHARES|11.36
20100107|25400E102|DGTW|500|DigitalTown, Inc. Common Stock|0.30
20100107|25406P200|DDT|431|DILLARDS CAP TST I 7.50%CP SEC|19.90
20100107|254067101|DDS|125|DILLARD'S INC|18.97
20100107|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.09
20100107|254423106|DIN|909|DINEEQUITY INC COM STK (DE)|23.20
20100107|254543101|DIOD|50|DIODES INCORPORATED|20.51
20100107|254546104|DNEX|63|DIONEX CORP|76.13
20100107|25459W102|TYH|219|DIREXION DAILY TECHNOLOGY BULL|161.24
20100107|25459W201|TYP|70290|DIREXION DAILY TECHNOLOGY BEAR|8.55
20100107|25459W300|EDC|1165|DIREXION DAILY EMERGING MARKET|150.34
20100107|25459W409|EDZ|11020|DIREXION DAILY EMERGING MARKET|4.42
20100107|25459W490|FAZ|32833|DIREXION DAILY FINANCIAL BEAR |17.60
20100107|25459W516|FAS|27560|DIREXION DAILY FINANCIAL BULL |81.46
20100107|25459W540|TMF|181|DIREXION SHS DAILY 30 YR TSY B|30.49
20100107|25459W557|TYO|113|DIREXION SHS DAILY 10 YR TSY B|63.94
20100107|25459W698|LBJ|301|DIREXION SHS ETF LATIN AMER BU|40.85
20100107|25459W730|MWJ|4723|DIREXION DAILY MID CAP BULL 3X|103.39
20100107|25459W748|DRV|20324|DIREXION SHS ETF REAL ESTATE B|13.08
20100107|25459W755|DRN|1347|DIREXION SHS ETF REAL ESTATE B|139.70
20100107|25459W763|CZI|192|DIREXION SHS ETF CHINA BEAR 3X|34.50
20100107|25459W771|CZM|399|DIREXION SHS ETF CHINA BULL 3X|45.00
20100107|25459W797|DPK|58|DIREXION DAILY DEVELOPED MARKE|13.89
20100107|25459W839|TZA|929765|DIREXION DAILY SMALL CAP BEAR |9.20
20100107|25459W847|TNA|403072|DIREXION DAILY SMALL CAP BULL |45.59
20100107|25459W854|BGZ|40181|DIREXION DAILY LARGE CAP BEAR |16.04
20100107|25459W862|BGU|19606|DIREXION DAILY LARGE CAP BULL |55.87
20100107|25459W870|ERY|63615|DIREXION DAILY ENERGY BEAR 3X |9.76
20100107|25459W888|ERX|38874|DIREXION DAILY ENERGY BULL 3X |45.80
20100107|254668106|DSCO|7735|DISCOVERY LABORATORIES INC|0.68
20100107|254687106|DIS|20|WALT DISNEY CO-DISNEY COMMON|31.82
20100107|25470F104|DISCA|114|DISCOVERY COMMUNICATIONS INC S|32.70
20100107|25470F203|DISCB|4134|DISCOVERY COMMUNICATIONS INC S|33.03
20100107|25470M109|DISH|38|DISH NETWORK CORP CLA A|20.70
20100107|254709108|DFS|1455|DISCOVER FINANCIAL SERVICES|15.00
20100107|25475V104|DESCQ|7189|DISTRIBUTED ENERGY SYS CORP|.
20100107|254920101|DTEMF|4000|DITEM EXPLORATION INC (F)|0.06
20100107|255090102|DVME|8000000|DIVERSE MEDIA GROUP, INC. COM |.
20100107|25536K303|DVNTF|485|DIVERSINET CORP|0.75
20100107|255402406|DVINQ|42|DIVINE INC CL-A|.
20100107|255413106|DIVX|60|DIVX, INC. COM|5.97
20100107|255519100|DXYN|50|DIXIE GROUP INC (THE)|2.49
20100107|25659P402|DM|659|DOLAN MEDIA COMPANY|12.08
20100107|25659T107|DLB|538|DOLBY LABORATORIES, INC.|49.93
20100107|256603101|DOLE|667|DOLE FOOD CO INC NEW CMN STK (|12.21
20100107|256743105|DTG|3147|DOLLAR THRIFTY AUTOMTV GRP INC|26.85
20100107|256746108|DLTR|725|DOLLAR TREE INC COM STK HOLDIN|50.35
20100107|25746Q108|DOM|1441|DOMINION RES BLACK WARRIOR TR |14.90
20100107|25746U109|D|859|DOMINION RESOURCES,INC(NEW)|38.52
20100107|25746U604|DRU|802|DOMINION RES INC VA NEW 2009 S|27.43
20100107|25754A201|DPZ|2|DOMINO'S PIZZA INC COM STK|9.01
20100107|257559203|UFS|356|DOMTAR CORP COM NEW (DE)|57.49
20100107|257651109|DCI|42|DONALDSON CO INC|42.25
20100107|257701201|DGICA|252|DONEGAL GROUP INC. CL-A|14.90
20100107|257735100|DONG|5000|DONG FANG MINERALS INC COM STK|2.00
20100107|257755306|DNNC|29712|DONINI INC COM STK (NJ)|.
20100107|25811P407|DORLN|100|DORAL FINL CORP|7.00
20100107|258114305|DRLY|11000|DORAL ENERGY CORP NEW COM STK |0.16
20100107|25820R105|DMLP|5996|DORCHESTER MINERALS LP COM UTS|22.46
20100107|258278100|DORM|580|DORMAN PRODUCTS INC COM STK|15.47
20100107|25848T109|HILL|779|DOT HILL SYSTEMS CORP|1.86
20100107|258570209|DBLE|332|DOUBLE EAGLE PETROLEUM CO|4.59
20100107|258570407|DBLEP|6|DOUBLE EAGLE PETE COMPY SER A |24.00
20100107|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.23
20100107|260095104|DDE|885|DOVER DOWNS GAM&ENTNMNT INC.|3.87
20100107|260174107|DVD|1900|DOVER MOTORSPORTS, INC.|2.23
20100107|260412101|DOVR|463|DOVER SADDLERY INC|2.35
20100107|260582101|DPD|10561|DOW 30 PREMIUM & DIVIDEND INCO|14.90
20100107|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100107|26152H301|DROOY|57|DRDGOLD LTD AMERICAN DEPOSITAR|7.67
20100107|26153C103|DWA|937|DREAMWORKS ANIMATION SKG INC C|39.87
20100107|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100107|261570105|DBRN|90|DRESS BARN INC|24.70
20100107|261608103|DRC|543|DRESSER-RAND GROUP INC|33.53
20100107|26168L205|DW|400|DREW INDUSTRIES INC|20.68
20100107|261932107|LEO|10931|DREYFUS STRATEGIC MUNICIPAL|8.21
20100107|261983209|DRJ|8666|Dreams, Inc. New Common Stock |1.75
20100107|26200S101|DHF|1951|DREYFUS HIGH YIELD STRATEGIES |3.79
20100107|26201R102|DMF|9935|DREYFUS MUNICIPAL INCOME|8.60
20100107|26202F107|DSM|14067|DREYFUS STRATEGIC MUM BD FD|7.73
20100107|262037104|DRQ|686|DRIL-QUIP INC|58.42
20100107|26205U101|DKAM|5423|DRINKS AMERICAS HOLDINGS, LTD |0.02
20100107|262241102|DSCM|163548|DRUGSTORE.COM INC|3.15
20100107|26250N101|DSITY|12847|DSG International Plc Sponsore|1.78
20100107|263534109|DD|1209|DU PONT DE NEMOURS;COM USD0.30|34.04
20100107|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|14.77
20100107|26432K108|DUC|1865|DUFF & PHELPS UTIL CORP BD TR |12.06
20100107|26441C105|DUK|100|DUKE ENERGY CORPORATION (HOLDI|16.75
20100107|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|24.45
20100107|264411695|DREPRN|141|DUKE RLTY CORP DEP SHS REPTSG |21.45
20100107|264411745|DREPRL|91|DUKE REALTY CORP DPE SHR REPST|19.57
20100107|264411760|DREPRK|777|DUKE REALTY CORP DEP SHS 1/10 |19.35
20100107|264411778|DREPRJ|382|DUKE REALITY CORP DEP SHS REPS|19.46
20100107|265026104|DEP|948|DUNCAN ENERGY PARTNERS L P COM|24.68
20100107|265338509|DNE|12373|DUNE ENERGY INC NEW|0.25
20100107|266043108|DGW|938|DUOYUAN GLOBAL WTR INC SPONSOR|38.99
20100107|266228600|DQUEL|200|DUQUESNE LIGHT CO PFD STK 4.15|34.75
20100107|266898105|DUSA|1050|DUSA PHARMACEUTICALS INC|1.48
20100107|26700M109|DUSS|470|Dussault Apparel Inc. Common S|0.02
20100107|26745T101|DYAI|14305|DYADIC INTERNATIONAL, INC.|2.35
20100107|267475101|DY|1052|DYCOM INDS INC|8.56
20100107|26784F103|DDMX|280|DYNAMEX INC|17.51
20100107|267924108|DYMTF|671764|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20100107|26800M207|DRGZ|87404|Dynamic Response Group, Inc NE|0.07
20100107|268057106|DRCO|80|DYNAMICS RESEARCH CORP|10.19
20100107|268132107|DGDCF|1000|DYNASTY GOLD CORP|0.06
20100107|268157104|DYNT|581|DYNATRONICS CORP|0.87
20100107|268158102|DVAX|1475|DYNAVAX TECHNOLOGIES CORP|1.59
20100107|26817G102|DYN|96234|DYNEGY INC (DELAWARE) CL A|1.99
20100107|26824Y104|EAUI|3549|EAU Technologies, Inc. Common |0.23
20100107|26830P105|ECUXF|186731|ECU SILVER MINING INC|0.71
20100107|268315108|EDCI|100|EDCI HOLDINGS INC COM STK (DE)|5.90
20100107|26841Y103|EDIG|53100|E DIGITAL CORP|0.16
20100107|26842B102|EFGXY|376|EFG INTERNATIONAL AG ADR (SWIT|14.57
20100107|26843B101|EFJI|100|EF JOHNSON TECHNOLOGIES, INC. |1.10
20100107|26844P109|EFTB|83|EFT BIOTECH HOLDINGS, INC. COM|2.70
20100107|268461100|EEG|19956|EGA EMERGING GLB SHS DJ EMRG M|50.43
20100107|268461852|EMT|40|EGA EMERGING GLB SHS DJ EMRG M|64.00
20100107|268461860|EEO|1718|EGA EMERGING GLB SHS DJ EMRG M|49.40
20100107|26852W103|EJ|2052|E HOUSE (CHINA) HOLDINGS LIMIT|19.08
20100107|268648102|EMC|350645|EMC CORPORATION|17.86
20100107|26873N108|ELMG|365|EMS TECHNOLGIES INC|14.18
20100107|26874R108|E|1409|ENI SPA ADS (EC REPTG 2 ORD SH|52.66
20100107|26875D108|EMDF|5000|E MED FUTURE INC|0.01
20100107|268763208|EONC|30651|EON COMMUNICATIONS CORP COM ST|7.10
20100107|268780103|EONGY|16531|E.ON AG ADS (REPTG 1/3 ORD SHS|42.01
20100107|268811106|EPGL|140000|EP GLOBAL COMMUNICATIONS INC|.
20100107|268817301|EPEO|2450|E'Prime Aerospace Corporation |.
20100107|268826104|EQLB|27078|EQ LABS INC COM STK (FL)|0.03
20100107|26884J104|ERHE|1609|ERHC ENERGY INC.|0.58
20100107|26884L109|EQT|1614|EQT CORPORATION COM STK|45.28
20100107|26922X107|SIVR|878|ETFS SILVER TR SHS|18.20
20100107|269246104|ETFC|6134|E-TRADE FINANCIAL CORPORATION |1.79
20100107|26926V107|EVEP|272|EV ENERGY PARTNERS, LP COM UNI|31.87
20100107|269279402|XCO|475|EXCO RESOURCES, INC. COM|22.10
20100107|269388104|ETRFF|17000|EACOM TIMBER CORPORATION ORD S|0.69
20100107|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20100107|26969P108|EXP|55|EAGLE MATERIALS INC|25.12
20100107|26985R104|EROC|141078|EAGLE ROCK ENERGY PARTNERS, L.|6.19
20100107|269906202|EGPLF|2700|EAGLE PLAINS RESOURCES LTD|0.18
20100107|270313208|ESSE|5267|EARTH SEARCH SCIENCES, INC. NE|0.01
20100107|270321102|ELNK|500|EARTHLINK INC|8.51
20100107|273202101|EJPRY|166|East Japan Railway Co Unsponso|10.60
20100107|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20100107|27579R104|EWBC|150|EAST WEST BANCORP INC|16.06
20100107|276217106|NGT|65|EASTERN AMER NAT GAS TRDEP UT |23.75
20100107|277432100|EMN|780|EASTMAN CHEMICAL CO|60.55
20100107|277461109|EK|2685|EASTMAN KODAK CO|4.62
20100107|278058102|ETN|395|EATON CORP|63.66
20100107|27826F101|CEV|328|EATON VANCE CALIF MUNI INC TST|11.93
20100107|27826G109|EVO|32|EATON VANCE OHIO MUNI INC TST |13.39
20100107|27826U108|EVN|1471|EATON VANCE MUNI INC TRUST SBI|11.78
20100107|27826V106|EVJ|3|EATON VANCE NJ MUNI INC TST|14.04
20100107|278265103|EV|672|EATON VANCE CORP NON-VTG|31.26
20100107|27827K109|EIV|996|EATON VANCE INS MUNI BD FD II |13.05
20100107|27827Y109|ENX|3027|EATON VANCE INSURED NY MUNI BO|13.59
20100107|278271101|EOE|1104|EATON VANCE CREDIT OPPORTUNITI|9.56
20100107|278274105|EOI|3287|EATON VANCE ENHANCED EQUITY IN|14.44
20100107|278277108|EOS|6112|EATON VANCE ENHANCED EQUITY IN|14.52
20100107|278279104|EFT|264|EATON VANCE FLOATING RATE INCO|14.19
20100107|27828C106|EIA|200|EATON VANCE INS CALF MUNI BD F|11.48
20100107|27828G107|EVT|1999|EATON VANCE TAX-ADVTG DIVIDEND|16.21
20100107|27828H105|EVV|1010|EATON VANCE LTD DUR INCM FD SB|15.03
20100107|27828K108|MAB|1|EATON VANCE INS MASS MUNI BD F|15.25
20100107|27828M104|MIW|1326|EATON VANCE INS MICH MUNI BD F|13.36
20100107|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|13.54
20100107|27828Q105|EFR|1544|EATON VANCE SR FLTG RATE FUND |14.67
20100107|27828R103|EMJ|68|EATON VANCE INS NJ MUNI BD FD |14.20
20100107|27828S101|ETG|30315|EATON VANCE TAX ADV GLB DVD IN|14.09
20100107|27828T109|NYH|558|EATON VANCE INS NY MUNI BD FD |12.97
20100107|27828U106|ETO|1110|EATON VANCE TAX-ADVANTAGED GLO|19.86
20100107|27828V104|EVG|278|EATON VANCE SHORT DURATION DIV|16.29
20100107|27828W102|EIP|747|EATON VANCE INS PENN MUNI BD F|14.10
20100107|27828X100|ETB|5463|EATON VANCE TAX-MANAGED BUY-WR|16.97
20100107|27828Y108|ETV|35794|EATON VANCE TAX-MANAGED BUY-WR|14.78
20100107|27829C105|ETW|573|EATON VANCE TAX-MANAGED GLOBAL|13.74
20100107|27829F108|EXG|1004|EATON VANCE TAX MANAGED GLOBAL|12.78
20100107|27829G106|ETJ|32089|EATON VANCE-MANAGED DIVERSIFIE|16.96
20100107|27829L105|EOT|808|EATON VANCE NATL MUN OPPORTUNI|19.70
20100107|278642103|EBAY|4599|EBAY INC|23.50
20100107|278715206|EBIX|28597|EBIX INC|52.83
20100107|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.73
20100107|27874N105|ELON|613|ECHELON CORP|11.97
20100107|278744107|ECSL|6000|ECARE SOLUTIONS INC|0.15
20100107|27876L107|ECTE|1160|Echo Therapeutics, Inc. Common|1.70
20100107|278856109|ECLP|6492|ECLIPSYS CORP.|19.69
20100107|27887F107|ECOB|38200|ECOBLU PRODS INC COM SHS (CO) |0.84
20100107|279158109|EC|2568|ECOPETROL S A SPONSORED ADS (C|25.01
20100107|27922P201|ESYR|37|ECOSYSTEM CORP NEW COM STK (DE|0.11
20100107|279862106|EPEXQ|34422|EDGE PETROLEUM CORPORATION|0.02
20100107|280358102|EDGW|998|EDGEWATER TECH INC|2.97
20100107|281372102|EDWY|44666|eDOORWAYS Corporation Common S|0.03
20100107|28140H104|EDR|86|EDUCATION REALTY TRUST INC|4.97
20100107|28176E108|EW|484|EDWARDS LIFESCIENCES CORP|89.07
20100107|28238P109|EHTH|502|EHEALTH, INC. COM STK|17.07
20100107|28257U104|BAGL|1356|EINSTEIN NOAH RESTAURANT GROUP|9.75
20100107|282812106|ECPN|846|EL CAPITAN PRECIOUS METALS INC|0.09
20100107|28336L109|EP|2995|EL PASO CORP|10.77
20100107|283702108|EPB|290|EL PASO PIPELINE PARTNERS, L.P|26.75
20100107|284131208|ELN|11644|ELAN CORP ADS(RP1 ORD4IRISH PN|7.43
20100107|28473M100|ESYS|100|ELECSYS CORPORATION|3.63
20100107|284902103|EGO|52007|ELDORADO GOLD CORP (NEW)|14.85
20100107|285192100|MELA|6718|ELECTRO-OPTICAL SCIENCES, INC.|10.55
20100107|285218103|ELRC|439|ELECTRO RENT CORP|11.43
20100107|285433108|ESRG|4475|ELECTRON SOLAR ENERGY COMMON S|0.06
20100107|285512109|ERTS|2679|ELECTRONIC ARTS INC|18.18
20100107|285716106|EGMI|25|ELECTRONIC GAME CARD INC|1.26
20100107|285835104|ESNR|19168|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100107|286202205|ETAK|6693|Elephant Talk Communications, |1.20
20100107|28659T200|ELTP|6452|ELITE PHARMACEUTICAL|0.11
20100107|28661G105|EGT|93780|ELIXIR GAMING TECHNOLOGIES INC|0.30
20100107|289074106|ECF|1211|ELLSWORTH FUND LTD|6.65
20100107|289367104|ELMA|580|ELMER BANCORP INC|12.25
20100107|290160100|ELRN|24240|ELRON ELECTR INDS LTD ORD|8.53
20100107|29076N206|EMAN|4283|EMAGIN CORPORATION NEW|1.90
20100107|29081P204|AKOA|632|EMBOTELLADORA ANDINA S.A.SER-A|17.77
20100107|29084Q100|EME|286|EMCOR GROUP INC|27.43
20100107|290846104|EMKR|3774|EMCORE CORP|1.17
20100107|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100107|29089Q105|EBS|1488|EMERGENT BIOSOLUTIONS INC COM |13.79
20100107|290890102|ETF|615|EMERGING MKTS TELECOMMS FUND|17.05
20100107|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.39
20100107|29100P102|EMS|882|EMERGENCY MEDICAL SERVICES COR|52.21
20100107|29100Q308|EMGED|10776|EMERGENT HEALTH CORP COM STK|0.30
20100107|291005106|ESC|33|EMERITUS CORP|18.71
20100107|291011104|EMR|326|EMERSON ELECTRIC CO|43.81
20100107|291087203|MSN|440|EMERSON RADIO CORP|2.36
20100107|291345106|EMIS|729|EMISPHERE TECHNOLOGIES INC|1.15
20100107|291525103|EMMS|1661|EMMIS COMMUNICATIONS CRP CL A |1.22
20100107|291525202|EMMSP|1800|EMMIS COMMUNICATIONS CRP CV PF|13.11
20100107|29165T106|EFGU|9177|EMPIRE FILM GROUP, INC. COMMON|0.08
20100107|292052107|NYNY|1050|EMPIRE RESORTS INC|2.30
20100107|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100107|29244A102|EDN|566|EMPRESA DISTRIBUIDORA Y COMERC|8.30
20100107|29244T101|EOC|598|EMPRESA NACIONAL CHILE(RP30SHS|52.93
20100107|292448206|ICA|80|EMPRESAS ICA, S.A. DE C.V. ADS|10.07
20100107|29246J200|ERI|169|EMRISE CORPORATION COM STK|0.71
20100107|292475209|ELX|200|EMULEX CORP|11.44
20100107|29248L104|ENGGY|763|Enagas sa Unsponsored ADR (Spa|11.22
20100107|292483104|ENAFF|82000|ENABLENCE TECHNOLOGIES INC ORD|0.46
20100107|29250N105|ENB|55|ENBRIDGE INC|45.87
20100107|29250R106|EEP|200|ENBRIDGE ENERGY PARTNERS L.P. |55.40
20100107|29250X103|EEQ|20|ENBRIDGE ENERGY MANAGEMENT LLC|54.17
20100107|292505104|ECA|446|ENCANA CORPORATION|35.02
20100107|29254Q104|ECIA|500|ENCISION INC|1.50
20100107|29255V201|EBTX|1400|ENCORE BANCSHARES INC COM STK |8.09
20100107|292554102|ECPG|250|ENCORE CAPITAL GROUP INC|16.84
20100107|29256R100|ECMH|3333243|Emcompass Holdings, Inc. Commo|.
20100107|29257A106|ENP|1357|ENCORE ENERGY PARTNERS LP (DE)|20.65
20100107|29257B104|ENCS|155769|Encore Energy Systems, Inc. Co|.
20100107|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20100107|29258Y103|EXK|7270|ENDEAVOUR SILVER CORP|4.21
20100107|29259F202|EDVC|2842|EnDevCo, Inc. New Common Stock|0.23
20100107|29264F205|ENDP|883|ENDO PHARMACEUTICALS HLDGS INC|20.89
20100107|292659109|ENER|16749|ENERGY CONVERSION DEVICES INC |11.71
20100107|29266R108|ENR|397|ENERGIZER HOLDINGS INC|63.72
20100107|29267A203|HEV|32558|ENER1, INC. NEW COMMON STOCK (|6.40
20100107|29267H208|ENHPRA|1338|ENDURANCE SPECIALTY HOLDINGS L|23.90
20100107|29268C109|EGYF|13133|ENERGY FINDERS, INC.|.
20100107|29268T102|EFOI|335|ENERGY FOCUS INC COM STK (DE) |0.76
20100107|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|4.99
20100107|292697109|FEN|467|ENERGY INCOME AND GROWTH FUND |23.99
20100107|29271Q111|ESAWS|362|ENERGY SVCS OF AMER CORP WTS 0|0.51
20100107|29273R109|ETP|105360|ENERGY TRANSFER PARTNERS LP|45.30
20100107|29274D604|ERF|109647|ENERPLUS RESOURCES FD TRUST UT|24.01
20100107|29274F104|ENI|71|ENERSIS S.A. ADR (50 SHS COM) |23.20
20100107|29275X104|ETCK|245000|ENERTECK CORP|0.20
20100107|29275Y102|ENS|381|ENERSYS COM STK|22.51
20100107|292756202|ES|462|ENERGYSOLUTIONS INC. COM|9.12
20100107|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.50
20100107|292764107|ENOC|424|ENERNOC INC COM STK (DE)|33.87
20100107|29332W107|BEO|12749|ENHANCED S&P 500 COVERED CALL |10.47
20100107|29355X107|NPO|130|ENPRO INDUSTRIES INC.|26.59
20100107|293570107|ESVIF|61|ENSIGN ENERGY SERVICES INC.|15.74
20100107|29358Q109|ESV|80|ENSCO INTERNATIONAL PLC SPOND |0.01
20100107|29362Y106|ENSL|3521|ENTECH SOLAR INC COM STK (DE) |0.10
20100107|293639100|ETM|10|ENTERCOM COMMUNICATIONS CL-A|7.40
20100107|29364D795|EHB|124|ENTERGY ARKANSAS INC 6% SER FI|25.26
20100107|29364G103|ETR|1192|ENTERGY CORP (NEW)|81.25
20100107|29364W207|EHL|40|ENTERGY LA LLC 7.60% SER 1ST M|25.67
20100107|29365T203|EDT|31|ENTERGY TEX INC MTG BD 7.875 S|27.56
20100107|293668109|EBTC|201|ENTERPRISE BANCORP INC. MASS|10.57
20100107|293712105|EFSC|33|ENTERPRISE FINANCIAL SERVICES |7.65
20100107|293716106|EPE|100|ENTERPRISE GP HOLDINGS L.P.|39.98
20100107|293742102|ENBN|50|Enterprise National Bank N.J. |2.60
20100107|293792107|EPD|4282|ENTERPRISE PRODS PARTNERS LP|33.08
20100107|29380T105|EPR|1602|ENTERTAINMENT PROPS TRUST|34.92
20100107|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|16.73
20100107|29380T600|EPRPRE|200|Entertainment Properties Trust|25.30
20100107|29381P102|ENT|1019|ENTERRA ENERGY TRUST TR UTS|2.14
20100107|29383G100|EGI|570|ENTREE GOLD INC (CANADA)|3.14
20100107|29384R105|ENTR|974|ENTROPIC COMMUNICATIONS INC CO|3.25
20100107|293850202|ENTZ|289|ENTRX CORPORATION COMMON STOCK|0.21
20100107|293904108|ENZN|401|ENZON PHARMACEUTICALS INC|10.59
20100107|29404F107|EVOMY|10826|ENVIROMISSION LTD SPONS ADR (A|1.10
20100107|29406L201|EPG|265|ENVIRONMENTAL POWER CORP NEW|0.21
20100107|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100107|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100107|294100102|ENZ|232|ENZO BIOCHEM,INC.|5.83
20100107|29413B105|ECGI|58|ENVOY CAPITAL GROUP INC. COM|1.02
20100107|29413N109|ECGP|50|ENVIT CAPITAL GROUP INC COM ST|.
20100107|29413P104|ENTK|200|ENVIROTEK COMMON STOCK NEW|0.58
20100107|294251103|EPCC|2100|Epic Energy Resources, Inc. Co|0.13
20100107|29426L108|EPIC|170|EPICOR SOFTWARE CORP|8.00
20100107|294264205|EPCT|201|EPICEPT CORPORATIO;COM USD0.00|0.62
20100107|29428R103|EPHC|1594|EPOCH HOLDING CORP|10.79
20100107|294391107|EQSHY|3171|Eqstra Holdings Ltd Sponsored |0.87
20100107|294429105|EFX|1788|EQUIFAX INCORPORATED|31.80
20100107|29444U502|EQIX|26440|EQUINIX INC|109.53
20100107|294752100|EQY|23|EQUITY ONE INC|16.20
20100107|29476L107|EQR|1168|EQUITY RESIDENTIAL|33.46
20100107|294766100|EQS|1054|EQUUS TOTAL RETURN, INC COM|3.38
20100107|294821608|ERIC|366002|ERICSSON LM TEL CO ADR CL-B|9.80
20100107|296036304|EBKDY|222|Erste Group Bank AG Sponsored |20.00
20100107|296315104|ESE|219|ESCO TECHNOLOGIES INC|35.16
20100107|29666V204|ESPGY|470|ESPRIT HOLDINGS LTD-HKD SPONSO|14.11
20100107|29667D104|ESSA|20|ESSA BANCORP, INC|11.67
20100107|297178105|ESS|177|ESSEX PROPERTY TRUST INC|83.70
20100107|297187205|ERNTU|500|Essex Rental Corp. Units 03/04|5.50
20100107|297284200|ESLOY|80|ESSILOR INTL S A SPONS ADR (FR|29.61
20100107|297425100|ESL|937|ESTERLINE TECHNOLOGIES CORP|41.10
20100107|29759W101|DEG|1|ETABLISSEMENT DELHZ ADS (1ORD)|78.97
20100107|29760D100|ETLO|2500|ETELOS INC COM STK|0.70
20100107|297602104|ETH|2310|ETHAN ALLEN INTERIORS INC|13.29
20100107|29843R100|ESMNF|2200|EURASIAN MINERALS INC|2.11
20100107|298736109|EEFT|2|EURONET WORLDWIDE INC|22.57
20100107|29875W100|EADSY|153|European Aeronautic Defence An|20.24
20100107|29880V105|EAWD|4|EUROSPORT ACTIVE|0.03
20100107|299096107|ESCC|5775|EVANS & SUTHERLAND COMPUTER|0.17
20100107|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100107|30023Y105|EAD|2524|EVERGREEN INCOME ADVANTAGE FUN|9.76
20100107|30024B104|EEE|78522|EVERGREEN ENERGY INC NEW|0.44
20100107|30024H101|EOD|204|EVERGREEN GLOBAL DIVIDEND OPPO|10.73
20100107|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.32
20100107|30024Y104|ERC|247|EVERGREEN MULTI-SECTOR INCOME |14.26
20100107|30033R108|ESLR|38647|EVERGREEN SOLAR INC|1.74
20100107|30034Q109|ERH|34273|EVERGREEN UTILITIES AND HIGH I|15.26
20100107|30041M109|EVPH|395|EVERYBODY'S PHONE COMPANY COMM|0.09
20100107|30050D107|EVOGF|48291|EVOLVING GOLD CORP|1.04
20100107|30050F102|EVSO|500|Evolution Solar Corp Common St|0.30
20100107|30161N101|EXC|987|EXELON CORPORATION|48.37
20100107|30161Q104|EXEL|1113|EXELIXIS INC|7.36
20100107|301835104|XRA|2027|EXETER RESOURCE CORPORATION|7.52
20100107|302051123|XIDEW|313|EXIDE TECHNOLOGIES|0.09
20100107|30208Q109|EXBX|2358|EXOBOX TECHNOLOGIES CORP.|0.03
20100107|302081104|EXLS|200|EXLSERVICE HOLDINGS, INC. COM |18.33
20100107|302109103|EXSA|4890|Exosphere Aircraft Company, In|.
20100107|30211M103|EXOU|59115|Exousia Advanced Materials, In|0.39
20100107|30215A204|EXPU|34922|EXPERT GROUP INC COM STK NEW (|0.09
20100107|30215C101|EXPGY|221|Experian Plc Sponsored ADR (UK|9.68
20100107|30217Q108|XPO|2821|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20100107|30225N105|EXLP|588|EXTERRAN PARTNERS LP COM UTS R|23.56
20100107|30225W204|EENI|225|Exterra Energy Inc. New Common|1.20
20100107|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100107|30231D109|EXXAY|24|Exxaro Resources Limited Spons|14.35
20100107|30231G102|XOM|14523|EXXON MOBIL CORPORATION|70.02
20100107|30239F106|FFG|137|FBL FINANCIAL GROUP INC CL-A|18.54
20100107|30241L109|FEIC|100|FEI COMPANY|22.74
20100107|302445101|FLIR|799|FLIR SYSTEMS INC|32.80
20100107|30247C301|FBCM|1344|FBR CAPITAL MARKETS CORPORATIO|6.47
20100107|30249U101|FTI|5485|FMC TECHNOLOGIES INC|60.53
20100107|302491303|FMC|600|FMC CORP NEW|57.18
20100107|302519103|FNBN|27|FNB UNITED CORP COM STK|1.21
20100107|302520101|FNB|1673|F N B CORP (PA)|6.95
20100107|30253V102|FDTC|916|FNDS3000 CORP. COMMON STOCK (D|0.14
20100107|30254M101|FPBI|100|FPB BANCORP, INC.|1.08
20100107|302563101|FPIC|78|FPIC INSURANCE GROUP INC|38.98
20100107|302570403|FGC|429|FPL GROUP CAP INC JR SUB DEB S|25.59
20100107|302570502|FGE|29|FPL GROUP CAPITAL JR SUB DEB S|26.86
20100107|302571104|FPL|81|FPL GROUP INC|53.25
20100107|30262T106|FXLG|133|FS BANCORP LAGRANGE IND|48.00
20100107|302695101|FXEN|1428|FX ENERGY INC|2.98
20100107|302709100|FXRE|739|FX REAL ESTATE AND ENTERTAINME|0.15
20100107|302941109|FCN|512|FTI CONSULTING INC|48.06
20100107|30303Q103|FACT|300|FACET BIOTECH CORP (DE)|17.39
20100107|303075105|FDS|338|FACTSET RESEARCH SYSTEMS INC|67.46
20100107|303250104|FICO|634|FAIR ISAAC CORPORATION|21.53
20100107|303698104|FCHDQ|29254|FAIRCHILD CORP CL-A|0.03
20100107|303726103|FCS|632|FAIRCHILD SEMICONDUCTOR INTL I|10.01
20100107|305560104|FRCMQ|171|FAIRPOINT COMMUNICATIONS INC. |0.03
20100107|306137100|FALC|362|FALCONSTOR SOFTWARE, INC|4.44
20100107|307000109|FDO|1890|FAMILY DOLLAR STORES|30.92
20100107|30706U107|FYRTY|42|Familymart Co Unsponsored ADR |31.20
20100107|307260208|FELI|489|FANSTEEL INC DEL NEW|0.05
20100107|307305102|FANUY|3881|Fanuc Limited Unsponsored ADR |47.16
20100107|30734M101|FVSTA|1159|Far Vista Interactive Corp. Cl|0.26
20100107|307675108|FARM|231|FARMER BROTHERS CO|19.92
20100107|307796102|FMBN|4|FARMERS AND MERCHANTS BANCSHAR|31.00
20100107|309562106|FFKT|12|FARMERS CAPITAL BANK CORP|8.82
20100107|309627107|FMNB|1877|FARMERS NATL BANK CRP-OHIO|4.10
20100107|311642102|FARO|30|FARO TECHNOLOGIES INC|20.80
20100107|31188E108|FFFC|6200|FASTFUNDS FINANCIAL CORP|0.07
20100107|31188H101|FRCOY|285|Fast Retailing Co Ltd Unsponso|18.10
20100107|311900104|FAST|1999|FASTENAL CO|45.73
20100107|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.31
20100107|313148306|AGM|255|FED AGRICLT MTG CP CL C NON-VT|6.98
20100107|313400301|FRE|150597|FREDDIE MAC D/B/A VOTING|1.38
20100107|313400608|FREPRB|324|FREDDIE MAC D/B/A VAR N-CUM-B |1.50
20100107|313400624|FREPRZ|228|FREDDIE MAC FIXED FLG RT NON C|1.18
20100107|313400665|FREPRW|454|FEDERAL HOME LN MTG CORP NON C|1.00
20100107|313400681|FREPRU|17|Federal Home Loan Mortgage Cor|0.95
20100107|313400699|FREPRT|4|FEDERAL HOME LOAN MTG CORP PER|2.07
20100107|313400715|FREPRS|172|FEDERAL HOME LOAN MORTAGAGE CO|1.59
20100107|313400756|FREPRQ|3927|FREDDIE VARIABLE RATE NON-CUM |1.55
20100107|313400780|FREPRM|297|FREDDIE MAC NON CUM PRF STK|1.47
20100107|313400798|FREPRL|80|FREDDIE MAC VR RATE NON-CUM PF|1.42
20100107|313400830|FREPRK|85|FREDDIE MAC 5.79% NON CUM PRF |1.80
20100107|313400855|FREPRH|31|FREDDIE MAC 5.1% NONCUM PFD|1.63
20100107|313586109|FNM|43734|FANNIE MAE|1.10
20100107|313586703|FNMPRF|2000|FANNIE MAE VAR RT PFD SR F|1.50
20100107|313586760|FNMPRR|893|FEDERAL NATL MTG ASSN NON CUM |1.04
20100107|313586778|FNMPRQ|148|Federal National Mortgage Asso|0.99
20100107|313586786|FNMPRP|68|Federal National Mortgage Asso|0.98
20100107|313586802|FNMPRG|453|FANNIE MAE VRRT NONCM PFD SR G|1.52
20100107|313586836|FNMPRM|100|FEDERAL NATIONAL MORTGAGE ASSO|1.45
20100107|313586877|FNMPRI|450|FANNIE MAE 5.375% NON-CUM PFD |1.50
20100107|313586885|FNMPRH|16|FANNIE MAE 5.81% PFD SER H|1.60
20100107|313747206|FRT|494|FEDERAL REALTY INVEST TR SBI|66.77
20100107|313855108|FSS|1040|FEDERAL SIGNAL CORP|6.56
20100107|314211103|FII|186|FEDERATED INVESTORS INC CL B|27.81
20100107|31423M105|FPT|3|FEDERATED PREMIER INTERMED MUN|13.67
20100107|31423P108|FMN|150|FEDERATED PREMIER MUNICIPAL IN|14.98
20100107|31428X106|FDX|60|FEDEX CORPORATION|83.84
20100107|31430F101|FCH|449|FELCOR LODGING TRUST INC|3.51
20100107|31430F200|FCHPRA|2317|FELCOR LDGNG&TST $1.95A CV PFD|11.25
20100107|314462102|FHCO|177|FEMALE HEALTH CO. (THE)|4.55
20100107|314645102|FETM|83|FENTURA FINANCIAL, INC.|0.55
20100107|315293100|FGP|1128|FERRELLGAS PARTNERS LP COM UTS|21.70
20100107|315616102|FFIV|161|F5 NETWORKS INC|52.76
20100107|31563B109|FBCE|30447|FIBERCORE INC|.
20100107|31567R209|FTWRD|1|FIBERTOWER CORPORATION COM NEW|4.80
20100107|31573A109|FBR|2761|FIBRIA CELULOSE SA SPONSORED A|24.13
20100107|315912808|ONEQ|347|FIDELITY NASDAQ COMPOSITE INDE|90.68
20100107|31620M106|FIS|154|FIDELITY NATIONAL INFORMATION |24.70
20100107|31647Q106|FMO|1948|FIDUCIARY/CLAYMORE MLP OPPORTU|18.65
20100107|316773100|FITB|17166|FIFTH THIRD BANCORP (OHIO)|10.45
20100107|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|21.19
20100107|316780204|FTBPRC|8|FIFTH THIRD CAP TR VII GTD TR |24.52
20100107|317923100|FINL|136|FINISH LINE INC CL-A|12.16
20100107|318027208|FINMY|338|Finmeccanica SPA Roma Unsponso|8.02
20100107|31811T308|FBVC|1|Fire Mountain Beverage Company|0.05
20100107|31849P104|MXN|678|FIRST AMERICAN MINNESOTA MUNI |14.90
20100107|318522307|FAF|1817|FIRST AMERICAN CORP (THE)|31.00
20100107|31866P102|FNLC|1954|FIRST BANCORP INC COM STK (ME)|15.00
20100107|318672102|FBP|1737|FIRST BANCORP (HOLDING CORP)|2.14
20100107|319307104|FBOD|171|FIRST BANK OF DELAWARE|1.27
20100107|319383105|BUSE|335|FIRST BUSEY CORP|3.55
20100107|319395109|FCAL|18004|FIRST CALIF FINL GROUP INC COM|2.55
20100107|319420105|FCAR|931|FIRST CAROLINA INVSTORS INC|7.30
20100107|31943X102|FCTY|438|1ST CENTURY BANCSHARES, INC CO|3.40
20100107|31946M103|FCNCA|11|FIRST CITIZENS BKCSHARES CL-A |179.70
20100107|319829107|FCF|2560|FIRST COMMONWEALTH FINL CORP|4.15
20100107|31985E202|FCFL|112|FIRST COMMUNITY BANK CORP OF A|2.74
20100107|320050107|FCWT|6600|FIRST COWETA BANK|.
20100107|32006W106|FDEF|61|FIRST DEFIANCE FINL CORP|11.47
20100107|32020F105|FFBH|1186|FIRST FED BANCSHRS OF ARKANSAS|2.42
20100107|32020R109|FFIN|2|FIRST FINL BANKSHARES INC|53.32
20100107|320209109|FFBC|890|FIRST FINANCIAL BANCORP (OH)|13.89
20100107|320218100|THFF|86|FIRST FINL CORP (INDIANA)|28.91
20100107|32022D108|FFKY|55|FIRST FINANCIAL SERVICE CORPOR|9.26
20100107|320239106|FFCH|210|FIRST FINANCIAL HLDGS INC|13.25
20100107|320517105|FHN|22749|FIRST HORIZON NATIONAL CORPORA|13.85
20100107|32054K103|FR|118|FIRST INDUTRIAL REALTY TR INC |5.43
20100107|32054K772|FRPRK|96|FIRST INDUSTRIAL REALTY TRUST |16.80
20100107|32054K798|FRPRJ|210|First Industrial Realty Trust,|16.83
20100107|32063L100|ISL|76|FIRST ISRAEL FUND INC (THE)|16.01
20100107|320734106|FLIC|250|FIRST LONG ISLAND CORP|24.62
20100107|320795107|FMAR|916|FIRST MARINER BANCORP|0.94
20100107|320817109|FRME|654|FIRST MERCHANTS CORP|5.26
20100107|320867104|FMBI|240|FIRST MIDWEST BANCORP (DEL)|10.65
20100107|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100107|32106V107|FXNC|440|FIRST NATL CORP (VA)|10.10
20100107|32111B104|FNSC|1655|FIRST NATL BANCSHARES INC SC|0.85
20100107|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1725.00
20100107|33582V108|FNFG|556|FIRST NIAGARA FINANCIAL GROUP |14.20
20100107|335889200|FPAFY|6069|FIRST PACIFIC LTD SPONS ADR|3.10
20100107|33589V101|FPTB|5|FIRST PACTRUST BANCORP INC|5.58
20100107|335894101|FPBN|200|1st Pacific Bancorp (CA) Commo|0.60
20100107|335934105|FQVLF|124|FIRST QUANTUM MINERALS LTD|85.35
20100107|33610F109|FPO|127|FIRST POTOMAC REALTY TRUST|13.13
20100107|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.65
20100107|336142104|FREVS|339|FIRST RL-EST INVT TR NJ SBI|20.95
20100107|33615C101|FRGB|6013|FIRST REGIONAL BANCORP|0.39
20100107|336163605|FRCCO|350|FIRST REPUBLIC PFD CAP CORP SE|20.55
20100107|336177100|FRSB|907|FIRST RESOURCES BANK (PA)|2.75
20100107|33621E109|FSFG|947|FIRST SAVINGS FINANCIAL GROUP,|10.44
20100107|336312103|FSGI|60|FIRST SECURITY GROUP, INC.|2.36
20100107|336433107|FSLR|1188|FIRST SOLAR, INC. COM|140.02
20100107|336453105|FSNM|150|FIRST STATE BANCORPORATION|0.38
20100107|33646W100|FSBK|101|FIRST SOUTH BANCORP INC|10.07
20100107|336917109|FDL|1370|FIRST TR MORNINGSTAR DIVIDEND |14.29
20100107|336919105|FVI|890|FIRST TR VALUE LINE EQUITY ALL|17.73
20100107|336920103|FPX|891|FIRST TRUST US IPO INDEX FD|20.38
20100107|33708M206|FSTF|345|FIRST STATE FINANCIAL CORP (FL|0.02
20100107|33718M105|FDM|278|FIRST TRUST DOW JONES SELECT M|18.10
20100107|33731K102|FEO|517|FIRST TRUST/ABERDEEN EMERGING |18.40
20100107|33731L100|FAV|3613|FIRST TRUST / ACTIVE DIVID INC|13.30
20100107|337318109|FFA|1700|FIRST TRUST ENHANCED EQUITY IN|11.80
20100107|337319107|FAM|1205|FIRST TRUST/ABERDEEN GLOBAL OP|15.97
20100107|33733A102|FNI|3351|FIRST TR ISE CHINDIA INDEX FD |22.59
20100107|33733C108|FAB|695|FIRST TR MULTI CAP VALUE ALPHA|24.15
20100107|33733E203|FBT|18333|FIRST TRUST NYSE ARCA BIOTECHN|29.26
20100107|33733E302|FDN|680|FIRST TR FD DOW JONES|25.35
20100107|33733E401|QQXT|1002|FIRST TR EXCHANGE TRADED FD NA|18.00
20100107|33733G109|FGB|4443|FIRST TRUST SPECIALTY FINANCE |6.25
20100107|33733Q107|FCM|440|FIRST TRUST/FOUR CONRNERS SR F|12.23
20100107|33733U108|FCT|4950|FIRST TRUST/FOUR CORNERS SR FL|11.98
20100107|33734G108|FRI|221|FIRST TR S&P REIT INDEX FD|11.63
20100107|33734K109|FEX|2332|FIRST TR LARGE CAP CORE ALPHDE|23.55
20100107|33734X101|FXD|4462|FIRST TR EXCHANGE-TRADED FD|15.45
20100107|33734X119|FXG|187|FIRST TR EXCHANGE TRADED FIRST|18.10
20100107|33734X127|FXN|2103|FIRST TR EXCHANGE TRADED FD FI|18.01
20100107|33734X135|FXO|1848|FIRST TR EXCHANGE TRADED FD FI|12.63
20100107|33734X143|FXH|269|FIRST TR EXCHANGE TRD FD HEALT|21.97
20100107|33734X150|FXR|260|FIRST TRUST INDUSTRIALS/PRODUC|15.27
20100107|33734X168|FXZ|3302|FIRST TR EXCHANGE TRADED FD FI|19.85
20100107|33734X184|FXU|336|FIRST TR EXCHANGE TRADED FD UT|15.47
20100107|33734X200|FGD|8970|FIRST TR EXCHANGE TRD FD II FI|22.46
20100107|33734Y109|FYX|8920|FIRST TR SMALL CAP CORE ALPHAD|24.19
20100107|337344105|QQEW|1088|FIRST TR NASDAQ 100 EQUAL WEIG|20.05
20100107|337345102|QTEC|622|FIRST TRUST NASDAQ 100 TECHNOL|21.44
20100107|337347108|FHI|3508|FIRST TRUST STRATEGIC HIGH INC|2.91
20100107|33735B108|FNX|4087|FIRST TR MID CAP CORE ALPHADEX|26.44
20100107|33735C106|FHO|52|FIRST TRUST STRATEGIC HIGH INC|4.09
20100107|33735J101|FTA|162|FIRST TR LARGE CAP VALUE OPPOR|23.06
20100107|33736M103|FLM|969|FIRST TRUST ISE GLOBAL ENGINEE|40.49
20100107|33736N101|FFR|60|FIRST TR EPRA/NAREIT DEVEL MKT|30.98
20100107|33736Q104|QABA|538|FIRST TRUST EXCHANGE-TRADED FD|22.50
20100107|33737A108|GRID|5945|FIRST TR NASDAQ CLEAN EDGE SMA|33.36
20100107|33741H107|FUNC|730|FIRST UNITED CORP|5.99
20100107|33761G104|FBMI|300|FIRSTBANK CORP (MICH)|7.86
20100107|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|19.99
20100107|33761X107|FCFC|5118|FIRST CITY FINCL CORP|6.77
20100107|33762N207|FSTW|1000|FIRSTWAVE TECHNOLOGIES INC (NE|0.19
20100107|33765W105|FGOC|308|FIRSTGOLD CORP. COMMON STOCK|0.02
20100107|337738108|FISV|1|FISERV INC|49.43
20100107|337907109|FFED|918|FIRSTFED FINANCIAL CORP|0.05
20100107|337930101|FBC|1026|FLAGSTAR BANCORP INC|0.68
20100107|337932107|FE|13440|FIRSTENERGY CORP|46.75
20100107|33832D106|FVE|3363|FIVE STAR QUALITY CARE INC|3.73
20100107|338478100|FFC|328|FLAHERTY & CRUMRINE/CLAYMORE P|13.95
20100107|338479108|FLC|44|FLAHERTY & CRUMRINE/CLAYMORE T|14.71
20100107|33848E106|PFO|1046|FLAHERTY & CRUMRINE PFD INCM O|8.25
20100107|338480106|PFD|4725|FLAHERTY & CRUMRINE PFD INCM F|10.19
20100107|338494107|FLDR|216|FLANDERS CORP|4.58
20100107|33889Y201|FBFPRN|481|FLEET CAP TST IX 6% TRUPS|19.22
20100107|33938T104|FSI|460|FLEXIBLE SOLUTIONS INT'L INC|1.69
20100107|33938W206|FLXT|10400|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20100107|339382103|FLXS|42|FLEXSTEEL INDUSTRIES INC|9.57
20100107|343389102|FTK|94530|FLOTEK INDUSTRIES INC|1.51
20100107|343412102|FLR|71|FLUOR CORPORATION (NEW)|47.18
20100107|343468104|FLOW|1759|FLOW INTL CORP|3.41
20100107|34354P105|FLS|300|FLOWSERVE CORP|100.80
20100107|343873105|FFIC|100|FLUSHING FINANCIAL CORPORATION|11.44
20100107|34415V109|FMCN|1070|FOCUS MEDIA HOLDING LTD SPON A|17.13
20100107|344419106|FMX|4784|FOMENTO ECONOMICO|49.39
20100107|344437405|FONR|1864|FONARD CORPORATION COM|1.84
20100107|344849104|FL|968|FOOT LOCKER INC;COM USD0.01|11.91
20100107|345155105|FMTI|7024|FORBES MEDI-TECH INC COM|0.38
20100107|345203202|FRPT|533|FORCE PROTECTION, INC NEW|5.09
20100107|345370852|FPRA|1725|FORD MOTOR CO 7.50% NTS 6/10/4|23.75
20100107|345370860|F|291792|FORD MOTOR CO;COM STK USD0.01 |11.37
20100107|345395206|FPRS|95|FORD CAP TST II CV PFD SECS|43.47
20100107|345397202|FCZ|400|FORD MOTOR CREDIT COMPANY LLC |21.33
20100107|345550107|FCEA|598|FOREST CITY ENTERPRISES CL-A|12.00
20100107|345838106|FRX|400|FOREST LABORATORIES INC|31.91
20100107|346233109|FOR|200|FORESTAR GROUP INC COM|22.10
20100107|346375108|FORM|550|FORMFACTOR INC|21.11
20100107|346414105|FORTY|320|FORMULA SYSTEMS (1985) LTD ADR|12.45
20100107|347200107|FDI|559|FORT DEARBORN INCOME SECS|14.49
20100107|34956J309|FORSY|2732|FORTIS NL SPONS ADR NEW|4.06
20100107|34958B106|FIG|197|FORTRESS INVESTMENT GROUP LLC |5.11
20100107|34959E109|FTNT|300|FORTINET INC COM STK (DE)|19.41
20100107|34959F106|FOJCY|2401|Fortum OYJ Unsponsored ADR (Fi|5.56
20100107|349631101|FO|473|FORTUNE BRANDS INC|44.24
20100107|349853101|FWRD|140|FORWARD AIR CORPORATION|25.44
20100107|349862300|FORD|2295|FORWARD INDUSTRIES INC|2.03
20100107|349882100|FOSL|558|FOSSIL INC|34.19
20100107|349915108|FVITF|2700|FORTUNA SILVER MINES, INC.|2.37
20100107|350060109|FSTR|35|FOSTER L B CO|29.41
20100107|350258307|FBRWY|5940|FOSTERS GR LTD ADR-NEW|5.02
20100107|350865101|KDE|4014|4KIDS ENTERTAINMENT INC.|1.65
20100107|35137P106|FXCB|96|FOX CHASE BANCORP, INC.|9.88
20100107|351645106|FXBY|668|FOXBY CORP|1.14
20100107|351649108|FXCNY|591|FOXCONN INTERNATIONAL HOLDINGS|28.27
20100107|35177Q105|FTE|873|FRANCE TELECOM ADS(RP 1 ORD FF|25.71
20100107|353487200|FCMC|400|FRANKLIN CREDIT HLDGS CORP COM|0.80
20100107|354613101|BEN|607|FRANKLIN RESOURCES|108.92
20100107|355145103|FT|522|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20100107|356108100|FRED|650|FREDS INC CL-A|10.29
20100107|35637N106|FDMF|148646|Freedom Financial Holdings, In|0.03
20100107|35671D782|FCXPRM|2|FREEPORT-MCMORAN COPPER & GOLD|123.05
20100107|35671D857|FCX|1121|FREEPORT-MCMORAN COPPER & GOLD|87.31
20100107|356876102|FSNR|17629|FREESTONE RESOURCES INC COM ST|0.26
20100107|357023100|RAIL|655|FREIGHTCAR AMERICA, INC|20.45
20100107|357288109|FMNTQ|12172|FREMONT GENERAL CORP|0.70
20100107|357365105|FMMH|2|FREMONT MICHIGAN INSURACORP, I|26.00
20100107|358010106|FEIM|1450|FREQUENCY ELECTRONICS INC|5.53
20100107|35802M115|APCVZ|450|FRESENIUS KABI PHARMACEUTICALS|0.30
20100107|358029106|FMS|388|FRESENIUS MED CARE AG & CO. KG|52.88
20100107|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100107|359044609|FRTE|68479|FRONTERA RESOURCES CORP. COMMO|0.17
20100107|35906A108|FTR|54657|FRONTIER COMMUNICATIONS CORPOR|7.80
20100107|35907K204|FTBK|3598|FRONTIER FINL CORP NEW COM STK|3.54
20100107|359360104|FFEX|145|FROZEN FOOD EXPRESS INDS INC|3.25
20100107|35952C107|FTCH|64|F-3 Technologies, Inc. Common |0.02
20100107|35952H106|FCEL|13356|FUELCELL ENERGY INC|3.89
20100107|359523107|FTEK|20|FUEL TECH, INC. COMMON STK|8.10
20100107|359590304|FJTSY|83|FUJITSU LTD ADR (5 COM)|32.76
20100107|359678109|FLL|800|FULL HOUSE RESORTS INC|3.62
20100107|359682101|FLCR|814|FULLCIRCLE REGISTRY, INC.|0.02
20100107|359694106|FUL|127|FULLER H B CO|23.82
20100107|360769103|FNDM|26500|FUND.COM INC CLASS A COM STK|1.40
20100107|360921100|FBN|2911|FURNITURE BRANDS INT'L INC|5.04
20100107|36102A207|FUQI|27375|FUQI INTERNATIONAL INC COM|20.78
20100107|361086101|FRM|160|FURMANITE CORPORATION COM|3.58
20100107|36113B301|FSNN|500|FUSION TELECOMMUNICATIONS INTE|0.14
20100107|36116M106|FTFL|354|FUTUREFUEL CORP COM STK|6.95
20100107|361268105|GKSR|32|G & K SERVICES INC CL-A|25.21
20100107|36159R103|GEO|718|THE GEO GROUP INC|22.72
20100107|36160B105|GDFZY|344|GDF SUEZ SPONSORED ADR (FRANCE|43.81
20100107|361652209|GFIG|572|GFI GROUP INC|5.05
20100107|361755606|GKNLY|1|GKN PLC SPONS ADR|1.98
20100107|36186C202|GMA|1148|GMAC LLC 7.30% PUB INCM NTS PI|20.20
20100107|36186C400|GKM|946|GMAC LLC 7.25% NTS DUE 2/07/20|20.20
20100107|36227K106|GVP|453|GSE SYSTEMS INC|5.34
20100107|362273104|GCE|282|GS FIN CORP MTN CLAYMORE CEF I|16.59
20100107|3623E0209|SOLR|34832|GT SOLAR INERNATIOANL INC COM |5.78
20100107|36237H101|GIII|798|G-III APPAREL GROUP LTD|21.33
20100107|362397705|GABPRD|191|THE GABELLI EQUITY TRUST INC 5|24.77
20100107|36240A101|GUT|839|GABELLI UTILITY TRUST|9.12
20100107|36240B109|GCV|1024|GABELLI CONV AND INCOME SECS F|6.13
20100107|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.00
20100107|36241U106|GSIT|1500|GSI TECHNOLOGY COM STK (DE)|5.00
20100107|36242H104|GDV|2521|GABELLI DIVIDEND & INCOME TRUS|13.54
20100107|36244N109|GGN|197903|GABELLI GLOBAL GOLD, NATURAL R|17.15
20100107|36246K103|GRX|7981|THE GABELLI HEALTHCARE & WELLN|6.85
20100107|362493108|GNV|13907|GSC INVESTMENT CORP COM|1.56
20100107|362607301|GFA|30869|GAFISA S.A. SPONSORED ADR REPS|31.86
20100107|363127309|GAN|937|GAINSCO, INC COM STK|8.89
20100107|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100107|363576109|AJG|196|GALLAGHER ARTHUR J.& CO|22.22
20100107|36467F106|GMPM|40437|GAMMA PHARMACEUTICALS, INC.|0.06
20100107|36467W109|GME|7612|GAMESTOP CORP (HLDG CO) CL A|24.03
20100107|364730101|GCI|203|GANNETT CO INC|16.43
20100107|364760108|GPS|353|GAP INC (THE)|21.04
20100107|365558105|GDI|85|GARDNER DENVER,INC|41.29
20100107|367220100|GSX|288|GASCO ENERGY INC|0.53
20100107|367299203|GST|933|GASTAR EXPLORATION LTD (NEW)|4.87
20100107|367348109|GHSE|2426|GATEHOUSE MEDIA INC COM STK|0.22
20100107|36840U101|GCKO|333196|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100107|36846Q104|LNUX|100|GEEKNET INC INC COM STK (DE)|1.30
20100107|36847Q103|GELYY|3063|GEELY AUTOMOBILE HOLDING LTD U|10.88
20100107|368537106|GLTC|11357|GELTECH SOLUTIONS, INC. COMMON|1.95
20100107|368682100|GY|2120|GENCORP INC.|7.14
20100107|36870F107|GNLK|17332|GENELINK INC.|0.12
20100107|368802104|GAM|200|GENERAL AMERICAN INVS INC|23.92
20100107|368802401|GAMPRB|457|GENERAL AMERICAN INVEST CO INC|24.50
20100107|368911103|GGCRF|59518|GENCO RESOURCES LTD|0.46
20100107|369300108|BGC|43|GENERAL CABLE CORP|31.73
20100107|369385109|GNCMA|456|GENERAL COMMUNICATION INC CL-A|6.45
20100107|369550108|GD|40|GENERAL DYNAMICS CORP|69.24
20100107|369604103|GE|1409|GEN ELEC CO;COM USD0.06|15.45
20100107|369622451|GEJ|755|GENERAL ELECTRIC CAPITAL CORP |24.19
20100107|369622469|GEG|148|GENERAL ELECTRIC CAP CORP NTS |24.37
20100107|369622519|GEC|22720|GENERAL ELEC CAP CORP 6.10% PU|24.17
20100107|369622527|GEA|4100|GENERAL ELECTRIC CAPITAL CORP |25.00
20100107|369730106|JOB|1000|GENERAL EMPLOYMENT ENTER|0.65
20100107|369822101|GFN|832|GENERAL FINANCE CORP|1.36
20100107|370021107|GGWPQ|1424|GENERAL GROWTH PROPERTIES INC |12.04
20100107|370304206|GNMT|2261386|General Metals Corporation New|0.05
20100107|370334104|GIS|198|GENERAL MILLS INC|70.66
20100107|370373102|GMO|606|GENERAL MOLY INC COM (DE)|2.45
20100107|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.35
20100107|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.30
20100107|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100107|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.90
20100107|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.35
20100107|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.35
20100107|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.85
20100107|370853103|GSI|4247|GENERAL STEEL HOLDINGS, INC.|4.93
20100107|371485103|GNBT|25142|GENEREX BIOTECHNOLOGY CORP|0.59
20100107|371532102|GCO|239|GENESCO INC|29.10
20100107|37185F105|GSFL|140|GENESIS FLUID SOLUTIONS HOLDIN|4.75
20100107|371924101|GNOLF|17605|GENOIL INC (F)|0.16
20100107|37229P507|GTOP|114575|GENITOPE CORP|0.02
20100107|37229R305|GNPR|510|Genius Products Inc Common Sto|3.00
20100107|37246C109|GNVC|2735|GENVEC INC|1.44
20100107|37247A102|GTIV|165|GENTIVA HEALTH SERVICES INC|25.65
20100107|37247D106|GNW|799|GENWORTH FINANCIAL INC CL A|13.02
20100107|372476101|GEOI|450|GEORESOURCES INC|14.61
20100107|37248H304|GPR|1703|GEOPETRO RESOURCES CO|0.77
20100107|37249T109|GGR|828|GEOGLOBAL RESOURCES INC|2.12
20100107|37250B104|GENT|50|GENTIUM SPA ADS|2.30
20100107|37250W108|GEOY|590|GEOEYE, INC COM STK|28.95
20100107|37251L101|GTWO|8827|GEN2Media Corporation Common S|0.29
20100107|37251Q100|GNSZ|7000|GENSPERA INC COM STK (DE)|1.80
20100107|37251T104|GIGNY|57|GENTING SINGAPORE PLC UNSPR AD|45.51
20100107|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20100107|372917104|GENZ|784|GENZYME CORP|48.97
20100107|373200302|GGC|14689|GEORGIA GULF CORP (NEW)|18.12
20100107|373334473|GPEPRA|88|GEORGIA POWER CO 6 1/8% SER CL|25.14
20100107|373334515|GPW|190|GEORGIA PWR CO SR PUBLIC INCOM|25.10
20100107|373334531|GPD|1406|GEORGIA POWER CO SR NT SER O|25.04
20100107|373678101|GOVX|579000|GeoVax Labs, Inc. Common Stock|0.16
20100107|373686104|GVCM|256374|Geovic Mng Corp Common Stock|0.90
20100107|373865104|GABC|919|GERMAN AMERICAN BANCORP INC|15.57
20100107|374163103|GERN|391|GERON CORP|6.41
20100107|374297109|GTY|262|GETTY REALTY CORP(NEW)|23.24
20100107|37441T105|GFRGF|6000|G4G Res Ltd|0.33
20100107|374511103|GA|232|GIANT INTERACTIVE GROUP INC AD|7.47
20100107|374689107|ROCK|424|GIBRALTAR INDUSTRIES INC|17.42
20100107|37517Y103|GGOX|830|GIGOPTIX INC COM STK (DE)|2.10
20100107|375175106|GIGA|2194|GIGA-TRONICS INC|3.24
20100107|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|24.18
20100107|37636P108|GVDNY|356|Givaudan SA Unsponsored ADR (S|16.45
20100107|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.00
20100107|376535100|GLAD|747|GLADSTONE CAPITAL CORPORATION |7.82
20100107|376536108|GOOD|1048|GLADSTONE COMMERCIAL CORP|13.22
20100107|376546107|GAIN|444|GLADSTONE INVESTMENT CORP|4.76
20100107|377316104|GLT|465|GLATFELTER|13.22
20100107|37733W105|GSK|95|GLAXOSMITHKLINE PLC ADS|41.34
20100107|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.08
20100107|377357108|GRLFF|1200|Gleichen Resources Ltd Ordinar|1.29
20100107|377834106|GLRP|250|GLEN ROSE PETROLEUM CORP COM S|0.26
20100107|378939300|GWTR|672897|GLOBAL WATER TECH INC NEW|.
20100107|378964100|GACFQ|150000|GLOBAL AIRCRAFT SOLUTIONS INC |.
20100107|378967103|GCA|995|GLOBAL CASH ACCESS HOLDINGS, I|7.51
20100107|378968101|GCF|996|GLOBAL INCOME & CURRENCY FUND |14.30
20100107|378979108|GTLT|400|Global Telecom & Technology, I|1.20
20100107|37929X107|GLG|17858|GLG PARTNERS INC COM STK (DE) |3.45
20100107|37929X115|GLGWS|50|GLG PARTNERS INC (DE) WTS EXP |0.20
20100107|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100107|37934Y108|GIFD|576|GLOBAL INCOME FUND,INC|3.56
20100107|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100107|37940X102|GPN|26|GLOBAL PAYMENTS INC|52.37
20100107|37941P207|GLPW|98|GLOBAL POWER EQUIPMENT GROUP I|1.67
20100107|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100107|37946D209|GLOI|1197|GlobalOptions Group, Inc. New |1.88
20100107|37946R109|GLP|665|GLOBAL PARTNERS LP COM UTS REP|23.96
20100107|37947B103|GNET|300|GLOBAL TRAFFIC NETWORK INC COM|4.51
20100107|37950A109|GLEC|59213|GLOBAL ECOLOGY CORPORATION COM|0.02
20100107|37950B107|GTEC|699|GLOBAL DEFENSE TECHNOLOGY & SY|14.96
20100107|37950E101|GXF|63|GLOBAL X FTSE NORDIC 30 ETF|16.90
20100107|37950E408|CHIQ|81451|GLOBAL X CHINA CONSUMER ETF|17.35
20100107|37950E705|CHII|125|GLOBAL X CHINA INDUSTRIALS ETF|16.31
20100107|37950E804|CHIB|3950|GLOBAL X CHINA TECHNOLOGY ETF |16.27
20100107|37954N206|GSM|111882|GLOBE SPECIALTY METALS INC COM|9.87
20100107|379887102|GLOW|2786|GLOWPOINT INC|0.65
20100107|38011M108|GMXR|1642|GMX RESOURCES INC|14.61
20100107|38011M405|GMXRPR|100|GMX RESOURCES INC SER B CUM PF|24.09
20100107|38020T102|GMNFF|5000|GOBIMIN INC|0.79
20100107|38045R107|GOL|50300|GOL LINHAS AEREAS INTELIGENTES|15.49
20100107|38059T106|GFI|159341|GOLD FIELDS LTD SPONS ADR|13.87
20100107|38060Q208|GHWKF|800|GOLD HAWK RES INC (CDA)|0.79
20100107|38060U100|GHII|7825|GOLD HORSE INTERNATIONAL, INC.|0.07
20100107|380662106|GLDZY|2405|GOLD ONE INTERNATIONAL LTD SPO|2.98
20100107|38068N108|GRZ|500|GOLD RESERVE INC CL-A|1.51
20100107|38076R109|GBKVF|105500|GOLDBROOK VENTURES INC|0.33
20100107|380800102|GARWF|100|GOLDEN ARROW RES CORP|0.44
20100107|380926105|GOLHF|4250|GOLDEN HOPE MINES LTD|0.18
20100107|380956177|GGWS|149|GOLD CORP, INC|7.50
20100107|380956409|GG|1329|GOLDCORP INC.|41.96
20100107|381119106|GDMN|1800|Golden Minerals Co. Common Sto|11.95
20100107|38114L106|GDPEF|500|GOLDEN PEAKS RES LTD|0.87
20100107|381149103|GPXM|821|GOLDEN PHOENIX MINERALS|0.05
20100107|38115J100|GQMNF|22185|GOLDEN QUEEN MINING LTD|1.03
20100107|38119T104|GSS|19597|GOLDEN STAR RESOURCES LTD|3.55
20100107|381370105|GV|1679|GOLDFIELD CORPORATION|0.48
20100107|38141G104|GS|25|GOLDMAN SACHS GROUP INC|174.26
20100107|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.02
20100107|381431105|GRMC|3900|GOLDRICH MINING COMPANY COMMON|0.42
20100107|38144L852|GSC|30|GOLDMAN SACHS GRP INC INDEX LK|45.82
20100107|38144X500|GSPRB|52|GOLMAN SACHS GP INC (THE) DEP |25.60
20100107|38144X609|GSPRC|50|GOLDMAN SACHS GRP INC (THE) DE|23.10
20100107|38145J104|GMEX|12760|GoldMountain Exploration Corpo|0.01
20100107|38168B103|GTA|300|GOLF TRUST OF AMERICA INC|1.82
20100107|382388106|GR|100|GOODRICH CORP|66.82
20100107|382410405|GDP|1045|GOODRICH PETROLEUM CORP(NEW)|25.83
20100107|382550101|GT|1039|GOODYEAR TIRE&RUBR;COM NPV|15.83
20100107|38259P508|GOOG|1613|GOOGLE INC;COM USD0.001 CL'A' |608.26
20100107|382784106|GORL|2|GORDON (I) CORP|12.00
20100107|383082104|GRC|4297|GORMAN RUPP COMPANY|28.07
20100107|383485109|GOTTQ|8400|GOTTSCHALKS INC|.
20100107|38349D101|GTAPE|713|Gottaplay Interactive, Inc. Co|.
20100107|38376A103|GOV|600|GOVERNMENT PPTYS INCOME TR COM|22.83
20100107|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100107|383870102|GPSNQ|25000|GPS INDUSTRIES INC|.
20100107|384109104|GGG|425|GRACO INC|29.21
20100107|384313102|GTI|2801|GRAFTECH INTERNATIONAL LTD|15.94
20100107|384742300|RPX|4752|GRAIL ADVISORS ETF RP GROWTH E|27.77
20100107|384742409|RWG|221|GRAIL ADVISORS ETF TR RP FOCUS|27.40
20100107|384742508|RPQ|11589|GRAIL ADVISORS ETF TR RP TECHN|28.33
20100107|384871307|GKKPRA|259|Gramercy Capital Corp 8.125 Pr|11.55
20100107|38500T101|GTE|14029|GRAN TIERRA ENERGY INC|5.58
20100107|38526M106|LOPE|3400|GRAND CANYON ED INC COM STK (D|19.36
20100107|387328107|GVA|390|GRANITE CONSTRUCTION INC|35.27
20100107|388113102|GLIF|12241|GRANT LIFE SCIENCES INC|.
20100107|388689101|GPK|582|GRAPHIC PACKING HOLDING COMPAN|3.50
20100107|38911N107|GRVY|1319|GRAVITY CO, LTD AMERCIAN DEPOS|1.65
20100107|389375106|GTN|2560|GRAY TELEVISION, INC.|1.96
20100107|389465204|GRMH|7179|GRAYMARK HEALTHCARE INC COM ST|1.74
20100107|390064103|GAP|1582|GREAT ATLANTIC & PAC TEA|12.89
20100107|390064202|GAJ|1354|GREAT ATLTC & PAC TEA 9.37% 39|24.25
20100107|390124105|GBG|5481|GREAT BASIN GOLD LTD|1.89
20100107|390528107|GFLB|337|Great Florida Bank (FL) Class |0.81
20100107|390607109|GLDD|553|GREAT LAKES DREDGE & DOCK CORP|6.79
20100107|390905107|GSBC|14|GREAT SOUTHERN BANCORP INC|20.66
20100107|391064102|GNI|199|GREAT NORTH IRON ORE CTFBIN|94.40
20100107|39115T106|GPRLF|20702|GREAT PANTHER RES LTD|0.94
20100107|391164100|GXP|14|GREAT PLAINS ENERGY INC.|19.51
20100107|391164209|GXPPRA|9|GREAT PLAINS EGY 3.80% PFD|64.50
20100107|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|79.00
20100107|39138C106|GWLIF|1206|GREAT WEST LIFECO INC (F)|26.15
20100107|39141Y103|GWMGF|103257|GREAT WESTERN MINERALS GROUP L|0.34
20100107|392710109|GRBG|9942|GREEN BRDG INDS INC COM STK (N|.
20100107|39303P106|GRGR|3272|GREEN ENERGY RESOURCES, INC|.
20100107|393122106|GMCR|2895|GREEN MOUNTAIN COFFEE ROASTER |82.94
20100107|393222104|GPRE|1230|GREEN PLAINS RENEWABLE ENERGY |15.14
20100107|393225107|GNPG|5450|GREEN PLANET GROUP|0.08
20100107|393411103|GSPI|56588|GREEN STAR PRODS INC|.
20100107|393609102|GRCO|2197|GREENBELT RES CORP NV)|0.02
20100107|394176101|GCHK|648|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100107|394357107|GCBC|100|GREENE COUNTY BANCORP INC|14.59
20100107|394361208|GRNB|17031|GREENE BANCSHARES INC COM STK |3.73
20100107|395257108|GRYE|45267|GREENGOLD RAY ENERGIES INC COM|0.01
20100107|395258106|GCC|183|GREENHAVEN CONTINUOUS COMMODIT|27.25
20100107|395259104|GHL|927|GREENHILL & CO INC COM STK|79.83
20100107|39530A104|GRH|800|GREENHUNTER ENERGY, INC. COM|1.41
20100107|39530P309|GRLC|42941|GREENLAND CORP NEW|.
20100107|39571U100|GERS|15271|Greenshift Corporation Common |.
20100107|397624206|GEFB|7448|GREIF, INC. CL-B|52.80
20100107|398433102|GFF|200|GRIFFON CORP|12.31
20100107|398905109|GPI|705|GROUP 1 AUTOMOTIVE,INC|32.19
20100107|39945C109|GIB|553|CGI GROUP INC CL A SUB SHS|14.16
20100107|399453109|GAPFF|32000|Groupe Aeroplan Inc Common Sha|11.04
20100107|399909100|GGAL|2092|GRUPO FINANCIERO GALICIA SA|5.63
20100107|40048P104|SAB|75|GRUPO CASA SABA SA DE CV ADS|21.00
20100107|400485207|GPOVY|57|GRUPO CARSO SA DE CV SPONS ADR|6.44
20100107|40049J206|TV|702|GRUPO TELEVISA SA GDS (REPTG 5|20.89
20100107|400491106|SIM|300|GRUPO SIMEC S.A.B. DE CV ADR|8.54
20100107|40051D303|TMM|650|GRUPO TMM S.A.B. ADS REPTG FIV|3.83
20100107|40052B108|GTXI|74261|GTX INC DEL|4.11
20100107|40052P107|GBOOY|498|Grupo Financiero Banorte, S.A.|18.72
20100107|40065W107|GSH|228|GUANGSHEN RAILWAY|21.05
20100107|400910402|GDTI|1500|GUARDIAN TECHNOLOGIES INTL INC|0.12
20100107|40108N106|GFGFQ|161508|GUARANTY FINANCIAL GROUP INC. |0.03
20100107|40131V109|GRDO|1003|Guard Dog, Inc. Common Stock C|0.01
20100107|40171F105|GTHP|7000|GUIDED THERAPEUTICS INC|1.05
20100107|40204A107|GNXP|4500|GUINNESS EXPLORATION, INC. COM|0.60
20100107|402479794|GUL|1034|GULF POWER CO PFD SER H|24.94
20100107|40251W309|GFRE|900|GULF RESOURCES, INC. NEWCOMMON|13.85
20100107|40258F101|GLFW|11|GULF WEST INVESTMENT PROPERTIE|0.10
20100107|403227101|GULRY|257|GUOCO GROUP LIMITED UNSPONSORE|22.15
20100107|404030108|HEES|762|H & E EQUIPMENT SERVICES INC|10.60
20100107|404052102|HQH|373|H & Q HEALTHCARE FUND SBI|12.08
20100107|404053100|HQL|100|H&Q LIFE SCIENCES INVESTRS SBI|9.60
20100107|404132102|HCC|5645|HCC INSURANCES HOLDINGS INC|27.87
20100107|40414L208|HCPPRF|427|HCP INC PFD SER F 7.1% (MD)|23.00
20100107|40415F101|HDB|1065|HDFC BK LTD ADS (3 EQTY)|134.63
20100107|404172108|HFFC|600|H F FINL CORP|9.50
20100107|40418F108|HF|662|HFF INC CL A COM STK (DE)|6.14
20100107|4042EP602|LSC|730|ELEMENTS S&P CTI ETN DUE 06-16|9.63
20100107|40422M107|HLUKY|610|H LINDBECK A/S UNSPONS ADR (DE|18.67
20100107|40424G108|HMNF|688|HMN FINL INC|4.97
20100107|40425J101|HMSY|294|HMS HOLDINGS CORP|50.25
20100107|404251100|HNI|1|HNI CORPORATION COM STK|27.69
20100107|40426W309|HRPPRB|175|HRPT PROPERTIES TRUST 8 3/4 CU|24.60
20100107|40426W507|HRPPRD|419|HRPT PROPERTIES TRUST 6.50% PF|18.46
20100107|40426W606|HRPN|11|HRPT PROPERTIES TRUST 7.5% SEN|19.30
20100107|40428H201|HBAPRZ|185|HSBC USA INC$2.8575 CUM PFD|44.40
20100107|40428H706|HBAPRD|3700|HSBC USA INC DP(RP1/4 PFD SR D|23.47
20100107|40428H805|HBAPRF|69|HSBC USA INC PFD SERIES F FLOA|21.08
20100107|40428H862|HBAPRH|19|HSBC USA, INC. DEP SH REP 1/40|24.87
20100107|40428H888|HBAPRG|78|HSBC USA INC DEP SHS REPSTG 1/|21.41
20100107|404280406|HBC|624|HSBC HOLD PLC ADS (REP 5 ORD) |59.32
20100107|40429C201|HTB|134|HSBC FINANCE CORP 6.875% NTS D|24.72
20100107|40429C300|HTN|2|HSBC FINANCE CORP 6% NTS DUE 1|22.11
20100107|404303109|HSNI|409|HSN INC COM STK (DE)|20.01
20100107|404450108|HABE|4864|HABER INC|0.06
20100107|404459109|HABC|652|HABERSHAM BANCORP INC|0.90
20100107|404508202|HACBY|34|HACHIJUNI BANK ADR|58.82
20100107|405184102|HGUE|509|Hague Corp. Common Stock|0.13
20100107|40522E104|HRELY|480|Haier Electronics Group Co Ltd|31.14
20100107|406216101|HAL|4431|HALLIBURTON CO COM|32.40
20100107|406364406|HWG|1118|HALLWOOD GROUP INC(THE)|39.70
20100107|40637H109|HALO|11657|HALOZYME THERAPEUTICS INC|6.28
20100107|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100107|40859P102|HMDI|6105|HAMMONDS INDUSTRIES INC COM ST|0.06
20100107|409321106|HMPR|12673|HAMPTON ROADS BANKSHARES INC. |1.75
20100107|409735206|BTO|2660|JOHN HANCOCK BK & THRIFT OPPOR|14.43
20100107|409900107|HKFI|1855|HANCOCK FABRIC INC|3.57
20100107|410120109|HBHC|529|HANCOCK HOLDING CO|43.32
20100107|410123103|JHS|2702|HANCOCK JOHN INCOME SECS TRUST|13.69
20100107|41013T105|PDT|75842|JOHN HANCK PATRIOT PREM DVD II|9.96
20100107|41013V100|HTD|1358|JOHN HANCOCK TAX-ADVG DIV INCM|13.13
20100107|410142103|JHI|766|HANCOCK JOHN INVSTRS TRST MASS|18.51
20100107|41021P103|HPS|12745|JOHN HANCOCK PREFERRED INCOM F|15.17
20100107|41043C304|HSNGY|71|HANG SENG BANK LTD SPON ADR|14.87
20100107|41043M104|HLPPY|1800|HANG LUNG PPTYS LTD SPONS ADR |20.34
20100107|410495105|HAFC|33979|HANMI FINANCIAL CORP|1.17
20100107|410693105|HVRRY|532|HANNOVER RUCKVERSICHERUNGS ADR|24.16
20100107|410867105|THG|106|HANOVER INSURANCE GROUP INC (T|44.62
20100107|411307101|HNSN|1010|HANSEN MEDICAL, INC. COM|2.94
20100107|411319106|HSNTY|544|Hansen Transmissions Internati|3.37
20100107|412324303|HDNG|200|HARDINGE INC|5.60
20100107|412822108|HOG|318|HARLEY DAVIDSON INC|25.59
20100107|412824104|HGIC|85|HARLEYSVILLE GROUP INC|31.06
20100107|413160102|HLIT|2398|HARMONIC INC|6.44
20100107|413353202|HRLSQ|5301|Harold's Stores Inc New Common|.
20100107|413833104|TINY|5491|HARRIS AND HARRIS GROUP INC|4.35
20100107|414567206|HBCPR|199|HARRIS PRF 7.35% PFD SER-A|23.79
20100107|41457P106|HSTX|66|HARRIS STRATEX NEWTORKS, INC. |7.26
20100107|415864107|HSC|159|HARSCO CORP|33.34
20100107|416515104|HIG|2830|HARTFORD FIN SER GP INC|26.12
20100107|416537108|HSF|795|HARTFORD INCOME SHARES FUND, I|5.76
20100107|41754V103|HNR|778|HARVEST NATURAL RESOURCES, INC|5.12
20100107|418056107|HAS|292|HASBRO INC|32.15
20100107|41902R103|HTS|363|HATTERAS FINANCIAL CORP|27.52
20100107|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|0.91
20100107|41935L206|HAVNP|374|HAVEN CAPITAL TRUST II PFD|10.94
20100107|419596101|HVT|237|HAVERTY FURNITURE CO INC|13.54
20100107|419870100|HE|11|HAWAIIAN ELECTRIC INDUSTRIES|21.02
20100107|420261109|HWKN|425|HAWKINS INC|21.02
20100107|420476103|HWBK|1500|HAWTHORN BANCSHARES INC COM ST|9.95
20100107|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100107|421933102|HMA|333|HEALTH MGMT ASSOC INC CL-A|7.26
20100107|421946104|HR|401|HEALTHCARE REALTY TRUST INC|21.20
20100107|42210P102|HW|2341|HEADWATERS INCORPORATED|6.49
20100107|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100107|42217K106|HCN|455|HEALTH CARE REIT INC|44.44
20100107|42217V201|FIT|830|Health Fitness Corporation New|7.50
20100107|42218R100|HDVY|3813|HEALTH DISCOVERY CORPORATION|0.25
20100107|42218Y105|HEPI|15000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20100107|42220V107|HBDT|500|HEALTH BENEFITS DIRECT CORPORA|0.05
20100107|42222G108|HNT|4737|HEALTH NET INC|24.57
20100107|42224G304|HCEI|16597|Healthy Coffee Intl Inc Common|0.30
20100107|42224N101|HS|683|HEALTHSPRING, INC.|17.04
20100107|42227G103|HEWA|2376|HEALTHWAREHOUSE COM INC COM ST|0.08
20100107|42234M101|HRTT|2|Heart Tronics Inc|0.22
20100107|42234Q102|HTLF|132|HEARTLAND FINANCIAL USA INC|13.49
20100107|422347104|HTLD|1131|HEARTLAND EXPRESS INC|15.84
20100107|42235N108|HPY|579|HEARTLAND PAYMENT SYSTEMS, INC|13.04
20100107|422680116|HEKWS|34|HECKMANN CORPORATION WTS EXP 1|1.04
20100107|422680207|HEKU|146|HECKMAN CORPORATION UNITS|7.25
20100107|422704106|HL|93759|HECLA MINING CO|6.85
20100107|422704205|HLPRB|39|HECLA MINING CO CM CV PFD-B|51.00
20100107|422704304|HLPRC|941|Hecla Mining Company Pfd Conv |70.93
20100107|422806109|HEI|5422|HEICO CORP|45.52
20100107|422819102|HSII|40|HEIDRICK & STRUGGLES INT'L INC|31.24
20100107|423012202|HINKY|310|HEINEKEN NV ADR|24.00
20100107|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100107|42326R109|HLCS|421|HELICOS BIOSCIENCES CORPORATIO|1.04
20100107|42327M109|HSM|870|HELIOS STRATEGIC MTG INCOME FU|6.00
20100107|42327X204|HIH|1064|HELIOS HIGH INCOME FD, INC|6.82
20100107|42327Y202|HMH|1662|HELIOS MULTI-SECTOR HIGH INCOM|4.70
20100107|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.28
20100107|42328Q109|HHY|3013|HELIOS HIGH YIELD FUND,|7.94
20100107|42330P107|HLX|650|HELIX ENERGY SOLUTIONS GROUP I|13.31
20100107|42331P106|HLXW|7192|Helix Wind, Corp. Common Stock|2.07
20100107|423452101|HP|86442|HELMERICH & PAYNE INC|46.05
20100107|42366C103|HEB|170530|HEMISPHERX BIOPHARMA INC|0.65
20100107|425883105|HNNMY|6668|Hennes & Mauritz AB Unsponsore|11.17
20100107|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100107|42703A109|HBRM|1000|Herborium Group Inc|0.01
20100107|42703Q104|HNB|8513|HERALD NATIONAL BANK NEW YORK |3.71
20100107|427093109|HERO|1499|HERCULES OFFSHORE INC|5.54
20100107|42722X106|HFWA|103|HERITAGE FINL CORP|13.79
20100107|427398102|HRLY|234|HERLEY INDUSTRIES INC|13.49
20100107|427866108|HSY|18|THE HERSHEY COMPANY|36.85
20100107|42809H107|HES|367|HESS CORPORATION|63.72
20100107|428236103|HPQ|4221|HEWLETT-PACKARD CO|52.18
20100107|428291108|HXL|160|HEXCEL CORP (NEW)|13.73
20100107|42833L108|HGG|1023|HHGREGG, INC.|22.09
20100107|428397202|HSCO|2810|HI SCORE CORP NEW COM STK (DE)|1.00
20100107|42840B101|HITK|2241|HI-TECH PHARMACAL INC|28.49
20100107|428567101|HIBB|37968|HIBBETT SPORTS INC COM|23.10
20100107|42965Q107|HCBC|160|HIGH COUNTRY BANCORP INC|15.00
20100107|43005Q107|HCF|869|HIGHLAND CREDIT STRATEGIES FUN|6.40
20100107|430893107|HBKA|1997|HIGHLANDS BANKSHARES INC VA|9.30
20100107|431232305|HGVLY|500|HIGHVELD STL & VANADIUM LTD SP|8.89
20100107|432748101|HTH|115|HILLTOP HOLDINGS, INC|11.72
20100107|432848307|HLNQ|318|HILTON HOTELS CORP 8% QUARTERL|16.55
20100107|43289P106|HIMX|105|HIMAX TECHNOLOGIES INC ADR|3.16
20100107|433406204|HINOY|260|HINO MOTORS LTD-ADR|34.54
20100107|433578507|HIT|442|HITACHI LTD ADR (10COM)NEW|30.87
20100107|434712105|HOKU|200|HOKU SCIENTIFIC, INC.|2.85
20100107|434741203|HCMLY|129|Holcim Limited Unsponsored ADR|15.98
20100107|435758305|HOC|489|HOLLY CORPORATION|29.07
20100107|435763107|HEP|517|HOLLY ENERGY PARTNERS, L.P. CO|40.59
20100107|436440101|HOLX|376|HOLOGIC INC|15.01
20100107|437076102|HD|4931|HOME DEPOT INC|28.78
20100107|43710G105|HOME|33|HOME FED BANCORP INC COM STK N|13.39
20100107|43713W107|HMIN|1246|HOME INNS & HOTELS MANAGEMENT,|38.55
20100107|437306103|HME|20|HOME PROPERTIES, INC|46.24
20100107|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|23.50
20100107|43741E103|HCII|96|HOMEOWNERS CHOICE INC COM STK |7.99
20100107|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.52
20100107|438128308|HMC|996|HONDA MOTOR CO ADR ONE (1) COM|34.15
20100107|438516106|HON|452|HONEYWELL INTERNATIONAL INC|40.43
20100107|43858B207|HPJ|5986|HONG KONG HIGHPOWER TECHNOLOGY|8.53
20100107|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100107|43858F109|HKXCY|5374|Hong Kong Exchanges & Clearing|18.96
20100107|439104100|HH|200|HOOPER HOLMES INC|1.04
20100107|439554106|HHILY|22|HOPEWELL HWY INFRASTRUCTURE LT|6.25
20100107|439555301|HOWWY|4257|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20100107|439734104|HFBC|718|HOPFED BANCORP INC|9.40
20100107|440327104|HMN|1986|HORACE MANN EDUCATORS CORP|13.43
20100107|440407104|HBNC|202|HORIZON BANCORP (IND)|16.85
20100107|44041F105|HRZB|17740|HORIZON FINANCIAL CORP|0.22
20100107|44044K101|HRZ|293|HORIZON LINES, INC.|5.58
20100107|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100107|440543106|HOS|767|HORNBECK OFFSHORE SERVICES INC|25.45
20100107|44075E107|HSSHF|100000|HORSESHOE GOLD MINING INC(CDA)|0.03
20100107|44106M102|HPT|364|HOSPITALITY PROPERTIES TST SBI|24.09
20100107|44107P104|HST|64|HOST HOTELS & RESORTS, INC|12.16
20100107|44176R106|HOTJ|256|HOUSE OF TAYLOR JEWELRY, INC. |.
20100107|44183U100|HUSA|400|HOUSTON AMERICAN ENERGY CORP|6.79
20100107|44244K109|HWCC|1|HOUSTON WIRE & CABLE COMPANY C|12.34
20100107|442487112|HOVNP|264|HOVNANIAN ENTERPRISES CL B PFD|5.23
20100107|443320106|HUBG|621|HUB GROUP INC CL-A|27.12
20100107|443683107|HCBK|1414|HUDSON CITY BANCORP INC|13.60
20100107|443793104|HDHL|5000|HUDSON HOLDING CORP|0.28
20100107|444172100|HUVL|71|HUDSON VY HLDG CORP|24.25
20100107|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.25
20100107|444717102|HGT|759|HUGOTON ROYALTY TST UBI|17.15
20100107|444750103|HULL|135000|Hull Energy, Inc. Common Stock|0.01
20100107|444903108|HGSI|1824|HUMAN GENOME SCIENCES INC|31.38
20100107|445658107|JBHT|300|HUNT J B TRANSPORT SVCS INC|32.95
20100107|446150104|HBAN|9997|HUNTINGTON BANCSHARES INC|3.86
20100107|44667X208|HPCCP|5186|HUNTINGTON PREFERRED CAPITAL, |19.92
20100107|447011107|HUN|603|HUNTSMAN CORPORATION|11.93
20100107|447462102|HURN|736|HURON CONSULTING GROUP INC.|24.25
20100107|448055103|HUSKF|21|HUSKY ENERGY INC|29.51
20100107|448407106|HTCH|740|HUTCHINSON TECHNOLOGY INC|10.89
20100107|448415208|HUWHY|3265|HUTCHISON WHAMPOA LTD ADR|36.43
20100107|448947408|IDTC|313|IDT CORP COM STK|3.63
20100107|448947507|IDT|764|IDT CORP COM STK CLASS B NEW|4.55
20100107|448954107|HDY|94624|HYPERDYNAMICS CORP|0.89
20100107|44919F104|HYTM|1685|HYTHIAM INC|0.57
20100107|44920B100|IASCA|3500|IAS ENERGY, INC. CLASS A COMMO|0.05
20100107|44929Y101|ICTG|1315|ICT GROUP INC|16.42
20100107|44930K108|ICOG|9013|ICO GLOBAL COMM HLDGS LTD DE C|1.18
20100107|44930M112|ICOPW|2751|ICOP DIGITAL, INC. WARRANT 07/|0.01
20100107|44930M203|ICOP|2000|ICOP DIGITAL, INC. NEW|0.50
20100107|44934T105|ICXT|2984|ICX TECHNOLOGIES INC COM STK (|7.71
20100107|449399104|IDOI|10000|IDO SECURITY INC. COMMON STOCK|.
20100107|449489103|IDSY|181|I.D. SYSTEMS INC DEL|3.25
20100107|449661503|ILXRQ|79442|ILX RESORTS INC|0.30
20100107|44973X108|IMWL|638605|IMUSIC WORLDWIDE LTD COM STK|0.06
20100107|44977W106|PPR|1704|ING PRIME RATE TST SBI|5.34
20100107|449810100|IRR|831|ING RISK MANAGED NATURAL RESOU|17.58
20100107|44982G104|IGR|1587|ING CLARION GLOBAL REAL ESTATE|6.57
20100107|44984A105|IPCM|10|IPC THE HOSPITALIST COMPANY, I|35.16
20100107|44984F104|IVOB|6086|INVO BIOSCIENCE INC COM STK (N|0.18
20100107|449923101|IMCC|229516|IMC MORTGAGE CO|.
20100107|45031U101|SFI|251|ISTAR FINANCIAL INC|3.11
20100107|45031U804|SFIPRI|55|ISTAR FINL INC PFD SER I|8.58
20100107|45068B109|ESI|2584|ITT EDUCATIONAL SERVICES INC|97.90
20100107|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20100107|450737101|IBDRY|126|IBERDROLA SA DPON ADR (SPAIN) |38.73
20100107|450909106|IBIS|1981|IBIS TECHNOLOGY CORP|.
20100107|450911102|ITT|1193|ITT CORPORATION;COM USD1|48.54
20100107|450913108|IAG|73946|IAMGOLD CORP|16.12
20100107|450936109|IAPLY|219|ICAP PLC SPONSORED ADR (UK)|13.95
20100107|450941109|ICPR|276|ICP Solar Technologies Inc. Co|0.10
20100107|45104G104|IBN|281|ICICI BANK LTD ADS(RP 2EQTY SH|38.69
20100107|451055107|ICON|270|ICONIX BRAND GROUP, INC.|12.97
20100107|45129P105|IIBK|106|IDAHO INDEPENDENT BK COEUR DAL|5.45
20100107|451526107|IDCX|964|iDcentrix, Inc. Common Stock|.
20100107|451600100|IFSL|744170|IDEAL FINANCIAL SOLUTIONS INC |.
20100107|45166R204|IDIX|508|IDENIX PHARMACEUTICALS INC|2.12
20100107|451663108|IDARQ|2597319|IDEARC INC COM STK|.
20100107|45167R104|IEX|9|IDEX CORPORATION|31.81
20100107|45168D104|IDXX|9081|IDEXX LABORATORIES CORP|54.30
20100107|45169Q104|IENT|7531|IENTERTAINMENT NETWORK INC|0.02
20100107|451724108|ILNC|62|ILINC COMMUNICATIONS INC|0.11
20100107|452327109|ILMN|222379|ILLUMINA INC.|32.22
20100107|45244C104|ISNS|70|IMAGE SENSING SYSTEMS INC|12.00
20100107|45244W100|IMDS|6498|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100107|45245S108|IWSY|1|IMAGEWARE SYSTEMS,INC|0.88
20100107|45247Q100|IIG|391|IMERGENT INC|6.40
20100107|45248F103|IMGG|59006|IMAGING3 INC|0.73
20100107|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.01
20100107|45248V108|IMGM|2367|IMAGIN MOLECULAR CORP|0.07
20100107|452521107|IMMR|843|IMMERSION CORP|4.79
20100107|452526106|BLUD|1394|IMMUCOR INC|20.64
20100107|45253H101|IMGN|109|IMMUNOGEN INC|7.84
20100107|452553308|IMPUY|10207|IMPALA PLATINUM HLDGS LTD SPON|29.28
20100107|45256B101|IPXL|610|IMPAX LABORATORIES INC COM (DE|14.09
20100107|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|1.19
20100107|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.27
20100107|452848401|IPII|10|IMPERIAL INDS INC-NEW|0.52
20100107|452907108|IMMU|1597|IMMUNOMEDICS INC|3.21
20100107|452908106|IMRGA|560|IMREG INC CL-A|.
20100107|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100107|453038408|IMO|128|IMPERIAL OIL LTD|39.89
20100107|453078305|IPMN|3598|Imperial Petroleum, Inc. New C|0.11
20100107|453096208|IPSU|1175|IMPERIAL SUGAR COMPANY-NEW|17.59
20100107|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |61.91
20100107|45320R108|IMSC|3063|IMPLANT SCIENCES CORP|0.34
20100107|45324A200|IPRFF|6500|INCA PACIFIC RESOURCES INC (CA|0.21
20100107|45326M202|IDGI|4300|Inca Designs, Inc. New Common |0.01
20100107|45336E109|SAAS|7830|INCONTACT INC COM STK (DE)|2.65
20100107|45337C102|INCY|181|INCYTE CORPORATION|11.00
20100107|453432106|IFSB|1116|INDEPENDENCE FED SVGS BK D C|1.14
20100107|453838104|IBCP|9816|INDEPENDENT BANK CORP (MICH)|0.73
20100107|454089103|IFN|3700|INDIA FUND INC (THE)|31.92
20100107|45409B107|QAI|20781|IQ HEDGE MULTI-STRATEGY COMPOS|27.55
20100107|45409B206|MCRO|9209|IQ HEDGE GLOBAL MACRO ETF|26.86
20100107|45409B800|MNA|5004|IQ ARB MERGER ARBITRAGE ETF|25.70
20100107|454889775|IJD|1400|INDIANA MICHIGAN POWER CO 6% S|25.20
20100107|45577R108|IDCN|10166|INDOCAN RESOURCES INC|.
20100107|45577X105|PIFMY|1669|PT Indofood Sukses Makmur TBK |20.75
20100107|455807107|IDCBY|51|Industrial & Commercial Bank o|41.90
20100107|456261304|IDSM|1349|INDUSTRIAL MINERALS INC NEW|0.02
20100107|456463108|IBA|196|INDUSTRIAS BACHOCO S.A.B DE C.|23.77
20100107|456607100|IDMCQ|2306|INDYMAC BANCORP,INC.|0.04
20100107|45661Q107|NRGP|407|INERGY HOLDINGS, L.P.|62.42
20100107|456615103|NRGY|25|INERGY L.P.|37.06
20100107|45662H106|IFHR|5226|INFE- HUMAN RES INC|.
20100107|45662N103|IFNNY|36789|INFINEON TECH AG ADS(REP1 ORD)|6.01
20100107|45663L403|IFNY|246694|INFINITY ENERGY RESOURCES, INC|2.69
20100107|45665G303|INFI|372|INFINITY PHARMACEUTICALS INC C|5.98
20100107|45668X105|IFLG|2467|InfoLogix, Inc. Common Stock|0.19
20100107|456696103|IAIC|250|INFORMATION ANALYSIS INC|0.18
20100107|45670G108|IUSA|99|INFOGROUP INC COM|8.47
20100107|45675Y112|IIIIW|450|INFORMATION SERVICES GROUP INC|0.05
20100107|456788108|INFY|2022|INFOSYS TECHNOLOGIES LTD ADS|56.11
20100107|456837103|ING|161|ING GROEP NV ADS (BEAR DEP RCT|10.65
20100107|456837202|IND|94|ING GROEP N.V.% ING PERPETUAL |19.55
20100107|456837400|ISP|83|ING GROEP NV PERPETUAL DEBT SE|17.76
20100107|456837608|ISF|1249|ING Group, N.V. Perp Hybrid Ca|18.04
20100107|456837707|IDG|3602|ING GROEP NV PRED CTF 7.3750% |20.78
20100107|456837806|IGK|5998|ING GROEP NV PERPETUAL HYBRID |22.98
20100107|45684E107|IGD|350|ING GLOBAL EQUITY DIVIDEND AND|12.30
20100107|45684Q100|IID|7|ING INTERNATIONAL HIGH DIVIDEN|11.86
20100107|457030104|IMKTA|51|INGLES MARKETS INC CL-A|14.84
20100107|45719T103|INHX|272|INHIBITEX INC|0.89
20100107|45765U103|NSIT|180|INSIGHT ENTERPRISES INC|12.01
20100107|457667103|INSU|873|INSITUFORM TECHNOLOGIES CL-A|22.77
20100107|45767M109|INOC|49|INNOTRAC CORP|1.55
20100107|45769Q108|ICTN|57997|INNOVATIVE COMMUNI TECHS INC|.
20100107|45771Q104|IXSBF|21429|INNEXUS BIOTECHNOLOGY INC|0.09
20100107|45773H102|INO|21792|INOVIO BIOMEDICAL CORPORATION |1.17
20100107|45774W108|IIIN|46|INSTEEL INDUSTRIES INC|12.30
20100107|45776H208|ISCR|598|instaCare Corp. New Common Sto|0.13
20100107|45776L209|INVA|496|INOVA TECHNOLOGY INC COM STK N|1.55
20100107|45776R107|IBGH|680|INNOVATIVE BEVERAGE GROUP HLDG|0.97
20100107|45784P101|PODD|1886|INSULET CORP COM STK (DE)|14.67
20100107|45810H107|ISYS|845|INTEGRAL SYSTEMS INC (MD)|8.81
20100107|45810J103|ITKG|1500|INTEGRAL TECHNOLOGIES INC|0.70
20100107|45811E301|IESC|408|INTEGRATED ELECTRICAL SERVICES|5.65
20100107|45811V105|INBP|1687|INTEGRATED BIOPHARMA INC.|0.09
20100107|458118106|IDTI|368|INTEGRATED DEVICE TECH INC|6.71
20100107|45814P105|IBNK|12978|INTEGRA BANK CORP|0.72
20100107|458140100|INTC|40997|INTEL CORP;COM USD0.001|20.80
20100107|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100107|458168101|ITLI|1400|Intelligentias, Inc. Common St|.
20100107|45817G102|IDN|231913|INTELLICHECK MOBILISA INC COM |3.97
20100107|45818G101|ITYCQ|6820|INTEGRITY BANCSHARES INC|.
20100107|45822P105|TEG|334|INTEGRYS ENERGY GROUP INC COM |41.82
20100107|45822W100|ILNS|36262|INTELLECT NEUROSCIENCES INC CO|0.09
20100107|45822X207|ILVC|18966|Intelligent Living Corp. Commo|.
20100107|45840J107|IDC|46|INTERACTIVE DATA CORP|25.05
20100107|45841N107|IBKR|60|INTERACTIVE BROKERS GROUP, IN |17.41
20100107|458483203|ICLK|32100|INTERCLICK INC COM STK (DE)|5.26
20100107|458738101|ILI|3650|INTERLEUKIN GENETICS INC|0.77
20100107|458742103|ILNTQ|102989|INTERLIANT INC|.
20100107|458743101|IBI|255|INTERLINE BRANDS, INC.|18.17
20100107|45881M100|IMCB|500|INTERMOUNTAIN COMMUNITY BANCRP|2.60
20100107|45885A300|INAP|1219|INTERNAP NETWORK SERVICES CORP|4.74
20100107|458977204|ITMSF|200|INTERMAP TECH CORP CL-A|2.13
20100107|459028106|IAAC|596|INTL ASSET HOLDING CORP|14.28
20100107|459044103|IBOC|95|INTL BANCSHARES CORP (TX)|19.01
20100107|459200101|IBM|1|INTL BUSINESS MACHINES CORP|130.00
20100107|45928H106|ICO|205|INTERNATIONAL COAL GROUP INC|4.13
20100107|459407102|IDND|186|INTL DISPN CORP|0.45
20100107|459458105|IENI|65|INTERNATIONAL ENERGY, INC.|0.24
20100107|459506101|IFF|70|INTL FLAVORS & FRAGRANCES|41.87
20100107|45953X208|IFUE|3950|INTERNATIONAL FUEL TECH|0.15
20100107|45985Y109|IMAI|17837|INTERNATIONAL MERCHANT ADVISOR|0.08
20100107|459902102|IGT|645|INTL GAME TECHNOLOGY|18.86
20100107|460146103|IP|510|INTERNATIONAL PAPER CO|27.82
20100107|46018M104|IPRPY|619|INTERNATIONAL PWR ADS(10 ORD) |50.46
20100107|460321201|ISH|441|INTL SHIPHOLDING CORP|31.24
20100107|460335201|ISCA|13000|INTL SPEEDWAY CORP CL-A|29.01
20100107|46051L104|THM|396|INTL TOWER HILL MINES LTD|7.71
20100107|46058Y109|GEEK|400|INTERNET AMERICA INC|0.40
20100107|46059T109|IIJI|464|INTERNET INITIATIVE JPN INC AD|4.45
20100107|46059V104|IIH|248|INTERNET INFRASTRUC HLDR TR|2.71
20100107|460690100|IPG|869|INTERPUBLIC GROUP COS INC|7.45
20100107|46088S106|IHR|822|INTERSTATE HOTELS & RESORTS IN|2.20
20100107|460927106|IBCA|695|INTERVEST BANCSHARES CORP CLA |3.45
20100107|460951106|IOC|2417|INTEROIL CORP (F)|83.44
20100107|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100107|461070864|IPLPRC|745|INTERSTATE PWR & LIGHT CO PFD |25.65
20100107|461070872|IPLPRB|4898|INTERSTATE POWER & LIGHT CO 8.|28.42
20100107|46113M108|IILG|76|INTERVAL LEISURE GROUP INC (DE|12.50
20100107|461147100|INTT|904|INTEST CORPORATION|1.50
20100107|461148108|IVAC|600|INTEVAC INC|15.27
20100107|46115H107|ISNPY|1379|INTESA SANPAOLO SPA SPONS ADR |27.47
20100107|46119F107|INGNQ|1385|INTROGEN THERAPEUTICS INC|0.01
20100107|46120E602|ISRG|17900|INTUITIVE SURGICAL INC|311.84
20100107|461202103|INTU|71|INTUIT INC|30.38
20100107|461203101|IVC|102|INVACARE CORP|25.87
20100107|46121Y102|IPI|35228|INTREPID POTASH, INC|32.80
20100107|461214108|SNAK|1959|INVENTURE GROUP INC (THE) COM |2.33
20100107|46122W105|INUV|14243|INUVO, INC COM|0.43
20100107|46126P106|IMA|556|INVERNESS MEDICAL INNOVATIONS |43.47
20100107|46131B100|IVR|1739|INVESCO MORTGAGE CAPITAL INC C|22.85
20100107|461368102|PPM|434|INVESTMENT GRADE MUNPL INCM FD|14.14
20100107|46145F105|ITG|132|INVESTMENT TECH GROUP INC(NEW)|19.94
20100107|461850109|INSA|8379|INVISA INC|0.02
20100107|462044108|IO|308|ION GEOPHYSICAL CORPORATION|6.90
20100107|462594201|IWA|124|IOWA TELECOMMUNICATIONS SERVIC|16.83
20100107|46261R107|IPT|1387|IPARTY CORP|0.25
20100107|46261V108|IPAS|300|IPASS INC|1.10
20100107|46264M303|IRBS|1653|IR BIOSCIENCES HOLDINGS, INC. |0.17
20100107|46267Q103|IRE|2468|GOVERNOR-BK OF IRELND ADS(4ORD|9.65
20100107|462684101|IRIX|54|IRIDEX CORP|3.02
20100107|46269C102|IRDM|825|IRIDIUM COMM INC COM STK (NY) |7.76
20100107|462726100|IRBT|1371|IROBOT CORPORATION|17.65
20100107|462846106|IRM|744|IRON MOUNTAIN INC DELAWARE|23.70
20100107|463320101|IROG|1755|IRONWOOD GOLD CORP. COMMON STO|0.66
20100107|463664607|IRSN|648|IRVINE SENSORS CORP|0.35
20100107|464119106|IRWNQ|130|IRWIN FINANCIAL CORP|.
20100107|46428Q109|SLV|35658|ISHARES SILVER TRUST|17.86
20100107|46428R107|GSG|6064|ISHARES S&P GSCI CMDITY-INDEXE|33.27
20100107|464286103|EWA|921|ISHARES MSCI AUSTRALIA IDX FD |23.88
20100107|464286400|EWZ|6638|ISHARES MSCI BRAZIL|77.79
20100107|464286509|EWC|804|ISHARES MSCI CANADA INDEX FD|27.28
20100107|464286566|ESR|21391|ISHARES MSCI EMERGING MARKETS |29.16
20100107|464286582|SCJ|20|ISHARES MSCI JAPAN SMALL CAP I|41.07
20100107|464286624|THD|14638|ISHARES MSCI THAILAND INVESTAB|43.17
20100107|464286632|EIS|37615|ISHARES INC MCSI ISRAEL CAPPED|57.18
20100107|464286640|ECH|22727|ISHARES INC MCSI CHILE INDEX F|57.24
20100107|464286657|BKF|347824|ISHARES INC MCSI BRIC INDEX FD|47.87
20100107|464286665|EPP|1006|ISHARES PACIFIC EX-JAPAN INDEX|43.20
20100107|464286673|EWS|43|ISHS MSCI SINGAPRE(FREE)IDX FD|11.86
20100107|464286699|EWU|2815|ISHS MSCI UTD KINGDOM IDX FD|16.63
20100107|464286707|EWQ|3|ISHARES MSCI FRANCE INDEX FD|26.84
20100107|464286731|EWT|16154|ISHARES MSCI TAIWAN INDEX FUND|13.37
20100107|464286749|EWL|2495|ISHARES MSCI SWITZERLND IDX FD|22.63
20100107|464286756|EWD|32|ISHARES MSCI SWEDEN INDEX FD|24.54
20100107|464286772|EWY|1347|ISHS MSCI SOUTH KOREA IDX FD|50.08
20100107|464286806|EWG|6656|ISHARES MSCI GERMANY INDEX FD |22.93
20100107|464286822|EWW|71|ISHARES MSCI MEXICO INVESTABLE|51.43
20100107|464286830|EWM|235|ISHS MSCI MALAYSIA(FREE)IDXFD |11.09
20100107|464286848|EWJ|24141|ISHARES MSCI JAPAN INDEX FUND |10.09
20100107|464286855|EWI|314|ISHARES MSCI ITALY INDEX FD|20.01
20100107|464286871|EWH|2004|ISHARES MSCI HONG KONG IDX FD |16.26
20100107|464287101|OEF|458|ISHARES S&P 100 INDEX FD|52.51
20100107|464287127|JKD|552|ISHARES MORNINGSTAR LARGE CORE|64.80
20100107|464287135|NY|105|ISHARES NYSE 100 INDEX FUND|55.95
20100107|464287143|NYC|322|ISHARES NYSE COMPOSITE INDEX F|67.55
20100107|464287150|ISI|26|ISHARES S&P 1500 INDEX FD|51.18
20100107|464287168|DVY|612|ISHARES DOW JONES SELECT DIVID|44.34
20100107|464287176|TIP|114|ISHARES BARCLAYS TREAS INFLATI|104.22
20100107|464287184|FXI|1086|ISHARES FTSE/XINHUA CHINA 25 I|44.56
20100107|464287192|IYT|595|ISHARES DOW JONES TRANSP AVG I|74.64
20100107|464287200|IVV|7975|ISHARES S&P 500 INDEX FUND|114.07
20100107|464287226|AGG|99|ISHARES BARCLAYS U.S. AGGR BON|103.72
20100107|464287234|EEM|16811|ISHARES MSCI EMERGING MARKETS |43.11
20100107|464287242|LQD|135|ISHARES IBOXX $ INVESTOP INVES|104.89
20100107|464287275|IXP|755|ISHARES S&P GLOBAL TELECOMMUNI|55.05
20100107|464287291|IXN|654|ISHARES S&P GLOBAL INFORMATION|56.82
20100107|464287309|IVW|5062|ISHARES S&P 500 GROWTH INDEX F|58.89
20100107|464287325|IXJ|2892|ISHARES S&P GLOBAL HEALTHCARE |52.34
20100107|464287333|IXG|859|ISHARES S&P GLOBAL FIN'L SECTO|47.20
20100107|464287341|IXC|95|ISHARES S&P GLOBAL ENERGY SECT|37.30
20100107|464287374|IGE|1157|ISHARE TR S&P GSSI NAT RES IND|36.27
20100107|464287382|ITF|679|ISHARES S&P TOPIX/150 INDEX FU|43.99
20100107|464287432|TLT|83|ISHARES BARCLAYS 20+ YEAR TREA|89.18
20100107|464287440|IEF|26359|ISHARES BARCLAYS|88.85
20100107|464287465|EFA|50|ISHARES TR MSCI EAFE INDEX FD |57.02
20100107|464287481|IWP|7|ISHARES RUSSELL MIDCAP GROWTH |46.30
20100107|464287499|IWR|56|ISHARES RUSSELL MIDCAP INDEX F|84.50
20100107|464287507|IJH|100|ISHARES S&P MIDCAP400 INDEX|74.24
20100107|464287515|IGV|1334|ISHARES TR S&P GSTI SOFTWARE I|47.43
20100107|464287523|IGW|556|ISHARES TR S&P GSTI SEMICONDUC|49.60
20100107|464287549|IGM|3924|ISHARES TR S&P GSTI TECHNOLOGY|54.55
20100107|464287564|ICF|6700|ISHARE COHEN&STEERS RLTY MAJOR|52.18
20100107|464287572|IOO|23|ISHARES S&P GLOBL 100 INDEX FD|61.78
20100107|464287606|IJK|14075|ISHARES S&P MIDCAP 400 VALUE I|79.73
20100107|464287614|IWF|4|ISHARES RUSSELL 1000 GR IND|50.51
20100107|464287622|IWB|14849|ISHARES RUSSELL 1000 INDEX FD |62.60
20100107|464287655|IWM|8395298|ISHARES RUSSELL 2000 INDEX|63.70
20100107|464287663|IWW|437|ISHARES RUSSELL3000 VAL IDX FD|77.24
20100107|464287671|IWZ|770|ISHARES RUSSELL 3000 GWT IDX F|40.99
20100107|464287689|IWV|168|ISHARES RUSSELL 3000 INDEX|66.66
20100107|464287697|IDU|183|ISHARES DJ US UTIL SECT IDX FD|74.67
20100107|464287705|IJJ|770773|ISHARES S&P MIDCAP 400 VALUE I|67.52
20100107|464287721|IYW|26297|ISHARES DJ US TECH SECT IDX FD|57.99
20100107|464287739|IYR|97507|ISHARES DJ US REAL EST IDX FD |45.90
20100107|464287754|IYJ|209|ISHARES DJ US INDL SECT IDX FD|54.22
20100107|464287762|IYH|11573|ISHARES DJ US HLTHCR SECT IDX |64.69
20100107|464287770|IYG|478|ISHARES DJ US FINL SVCS IDX FD|55.97
20100107|464287788|IYF|85394|ISHARES DJ US FIN'L SEC INDEX |53.32
20100107|464287796|IYE|811|ISHARES DJ US ENRGY SECTOR IDX|34.89
20100107|464287804|IJR|722|ISHARES S&P SM CAP 600 INDEX|55.84
20100107|464287846|IYY|689|ISHARES TR DOW JONES U.S. INDE|56.55
20100107|464287861|IEV|1702|ISHARES S&P EUROPE 350 INDEX|40.09
20100107|464287887|IJT|6|ISHARES S&P SMALL CAP 600 GROW|58.28
20100107|464288117|IGOV|969|ISHARES S&P/CITIGROUP INTERNAT|103.40
20100107|464288125|ISHG|101|ISHARES S&P/CITIGROUP 1-3 YEAR|104.74
20100107|464288174|WOOD|650|ISHARES S&P GLOBAL TIMBER & FO|42.00
20100107|464288182|AAXJ|202|ISHARES MSCI ALL COUNTRY ASIA |57.76
20100107|464288190|FCHI|283|ISHARES FTSE CHINA (HK LISTED)|51.32
20100107|464288208|JKG|582|ISHARES MORNINGSTAR MID CORE I|69.77
20100107|464288216|EMIF|402|ISHARES S&P EMERGING MARKETS I|31.38
20100107|464288224|ICLN|10185|ISHARES S&P GLOBAL CLEAN ENERG|23.60
20100107|464288232|NUCL|200|ISHARES S&P GLOBAL NUCLEAR ENE|42.65
20100107|464288240|ACWX|602|ISHARES MSCI ACWI EX US INDEX |42.36
20100107|464288257|ACWI|71430|ISHARES MSCI ACWI INDEX FUND|43.47
20100107|464288265|TOK|36|ISHARES MSCI KOKUSAI INDEX FD |37.65
20100107|464288281|EMB|493|ISHARES JPMORGAN USD EMERGING |102.69
20100107|464288307|JKH|570|ISHARE MORNINGSTAR MID GROWTH |77.62
20100107|464288323|NYF|175|ISHARES S&P AMT-FREE MUNI BOND|103.76
20100107|464288356|CMF|4|ISHARES S&P CA AMT-FREE MUNI B|105.65
20100107|464288414|MUB|77671|ISHARES S&P NATL AMT-FREE MUNI|102.86
20100107|464288422|WPS|1048|ISHRS S&P DEVELOPED EX-US PPTY|31.51
20100107|464288430|AIA|1792|ISHARES S&P ASIA 50 INDEX FUND|41.29
20100107|464288448|IDV|1619|ISHARES DOW JONES INTERNATIONA|32.48
20100107|464288455|IFNA|306|ISHRS TR FTSE EPRA/NAREIT NO. |32.91
20100107|464288463|IFAS|17439|ISHRS TR FTSE EPRA/NAREIT DEVE|29.69
20100107|464288471|IFEU|179|ISHRS TR FTSE EPRA/NAREIT DEVE|29.72
20100107|464288489|IFGL|420|ISHRS TR FTSE EPRA/NAREIT DEVE|29.68
20100107|464288505|JKJ|332|ISHARES MORNINGSTAR SMALL CORE|72.51
20100107|464288513|HYG|187|ISHARES TR IBOXX $ HIGH YIELD |89.18
20100107|464288521|FTY|719|ISHARES TR FTSE NAREIT R/EST 5|27.57
20100107|464288539|REM|2151|ISHARES|14.79
20100107|464288547|RTL|1292|ISHARES FTSE NAREIT RETAIL CAP|21.30
20100107|464288554|FIO|4976|ISHARES FTSE NAREIT IND/OFFICE|23.70
20100107|464288588|MBB|405|ISHARES BARCLAYS MBS BOND FD|106.57
20100107|464288596|GBF|6048|ISHARES BARCLAYS GOVT CR BD FD|105.12
20100107|464288612|GVI|898|ISHARES BARCLAYS INTERMED GOVT|105.68
20100107|464288638|CIU|581820|ISHARES BARCLAYS INTERMEDIATE |103.33
20100107|464288646|CSJ|69|ISHARES BARCLAYS 1-3 YR CD BD |104.25
20100107|464288653|TLH|79|ISHARES BARCLAYS 10-20 YR TREA|106.48
20100107|464288661|IEI|359|ISHARES BARCLAYS 3-7 YR TREAS |110.44
20100107|464288679|SHV|11957|ISHARES|110.17
20100107|464288687|PFF|7609|ISHARES S&P U.S. PREFERRED STK|37.30
20100107|464288695|MXI|3904|ISHARES S&P GLOBAL MATERIALS S|65.40
20100107|464288729|EXI|772|ISHARES S&P GLOBAL INDUSTRIALS|45.66
20100107|464288760|ITA|35240|ISHARES TR DOW JONES US AEROSP|53.02
20100107|464288786|IAK|489|ISHARES TR DOW JONES US INS IN|27.31
20100107|464288810|IHI|1333|ISHARES TR DOW JONES US MEDICA|54.39
20100107|464288836|IHE|375|ISHARES TR DOW JONES US PHARMA|58.21
20100107|464288844|IEZ|18036|ISHARES TR DOW JONES US OIL EQ|46.52
20100107|464288851|IEO|514|ISHARES TR DOWN JONES US OIL &|57.08
20100107|464288885|EFG|1414|MSCI EAFE GROWTH INDEX FUND|56.71
20100107|464289107|TGR|105|ISHARES S&P TARGET DATE RETIRE|28.15
20100107|464289206|TZD|101|ISHARES S&P TARGET DATE 2010 I|28.90
20100107|464289305|TZE|251|ISHARES S&P TARGET DATE 2015 I|29.56
20100107|464289404|TZG|1293|ISHARES S&P TARGET DATE 2020 I|30.28
20100107|464289438|IWY|232|ISHARES TR RUSSELL 200 GROWTH |27.20
20100107|464289446|IWL|378|ISHARES TR RUSSELL 200 INDEX F|26.77
20100107|464289503|TZI|413|ISHARES S&P TARGET DATE 2025 I|30.25
20100107|464289511|CLY|200|ISHARES TR 10+ YR CR BD FD|51.18
20100107|464289529|INDY|505|ISHARES TR S&P INDIA NIFTY 50 |26.49
20100107|464289602|TZL|143|ISHARES S&P TARGET DATE 2030 I|30.37
20100107|464289701|TZO|210|ISHARES S&P TARGET DATE 2035 I|30.23
20100107|464289800|TZV|48|ISHARES S&P TARGET DATE 2040 I|30.64
20100107|464289859|AOA|67820|ISHARES S&P AGGRESSIVE ALLOCAT|30.60
20100107|464289867|AOR|295|ISHARES S&P GROWTH ALLOCATION |29.43
20100107|464289875|AOM|1208|ISHARES S&P MODERATE ALLOCATIO|28.52
20100107|464289883|AOK|398|ISHARES S&P CONSERVATIVE ALLOC|27.56
20100107|464294107|ALT|2337|ISHARES DIVERSIFIED ALTERNATIV|49.88
20100107|46432L104|ISLN|130|ISILON SYSTEMS, INC. COM|7.23
20100107|464330109|ISIS|100|ISIS PHARMACEUTICALS|11.50
20100107|464592104|ISLE|575|ISLE OF CAPRI CASINOS INC|8.07
20100107|46489V104|ISR|1900|ISORAY INC|0.82
20100107|464895309|ISON|10969|ISONICS CORP COM STK|.
20100107|465036200|ISCHY|3005|Israel Chemicals Limited Unspo|14.50
20100107|465141406|ISRL|736|ISRAMCO INC|69.65
20100107|465272201|ITALY|10|ITALCEMENTI FABRICHE SPA ADR|14.20
20100107|465562106|ITUB|17456|ITAU UNIBANCO BANCO HLDGS S.A.|23.40
20100107|46564Q103|ITMUQ|2000|ITEMUS INC|.
20100107|465717106|ITOCY|853|ITOCHU CORP-ADR-|78.03
20100107|46579N103|IVN|22483|IVANHOE MINES LTD|16.69
20100107|46582W108|IVWFF|31339|IVERNIA INC|0.46
20100107|46600W106|IXYS|360|IXYS CORP (DEL)|6.95
20100107|466090107|JASO|7605|JA SOLAR HOLDINGS CO., LTD. AD|6.80
20100107|466096104|JAX|402|J.ALEXANDERS CORP|3.40
20100107|46611B109|JBII|38633|JBI, INC. NEW COMMON STOCK|6.46
20100107|466110103|JBSAY|1375|JBS S A Sponsored ADR (Brazil)|11.25
20100107|46612H402|JCG|445|J. CREW GROUP, INC.|45.13
20100107|46612J507|JDSU|75|JDS UNIPHASE CANADA LTD COMMON|8.92
20100107|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.12
20100107|46621E101|JLMC|178|J L M COUTURE INC|1.25
20100107|46623D200|JPMPRJ|57261|JP MORGAN CHASE CAPITAL X PFD |25.40
20100107|46625H100|JPM|49362|JPMORGAN CHASE & CO COM STK|43.92
20100107|46625H712|JPMPRF|651|JPMORGAN CHASE & CO DEP RPSTG |48.00
20100107|46625H720|JPMPRE|4143|JPMORGAN CHASE &CO 1/4 6.15% P|50.19
20100107|46626E205|JCOM|362|J2 GLOBAL COMMUN INC|20.43
20100107|46626V207|JPMPRK|7295|JP MORGAN CHASE CAP XI SER K|22.17
20100107|46626X203|JPMPRX|4111|JP MORGAN CHASE CAPITAL XII TR|24.26
20100107|466367109|JACK|5156|JACK IN THE BOX INC.|19.75
20100107|46924P100|JXSB|10|JACKSONVILLE BANCORP INC. (IL)|9.00
20100107|469814107|JEC|5993|JACOBS ENGINEERING GROUP INC|40.25
20100107|47009M103|JAG|759|JAGUAR MINING INC|12.53
20100107|47030M106|JHX|614|JAMES HARDIE INDS ADS (5 UTS) |37.66
20100107|47102X105|JNS|409|JANUS CAPITAL GROUP INC.|14.33
20100107|471040105|JALSY|15924|JAPAN AIRLINES|4.53
20100107|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.44
20100107|47109U104|JOF|1000|JAPAN SMALLER CAPITALIZATION F|7.49
20100107|471115402|JMHLY|1554|JARDINE MATHESON HLDGS LTD ADR|30.00
20100107|471122200|JSHLY|698|JARDINE STRATEGIC HLDGS LTD BE|35.08
20100107|47116H104|JSMN|2762|JASMINE LTD|.
20100107|47189R104|JAVO|400|JAVO BEVERAGE COMPANY INC|0.12
20100107|472100106|JYHW|1000|Jayhawk Energy, Inc. Common St|1.49
20100107|472147107|JAZZ|3448|JAZZ PHARMACEUTICALS INC COM S|8.69
20100107|472319102|JEF|4973|JEFFERIES GROUP INC(NEW)|25.01
20100107|476493101|JRONY|746|Jeronimo Martins SGPS SA Unspo|20.17
20100107|477046106|JLI|1006|JESUP & LAMONT INC|0.42
20100107|477143101|JBLU|2300|JETBLUE AIRWAYS CORPORATION|5.73
20100107|47737R101|JGBO|57945|Jiangbo Pharmaceuticals, Inc. |13.70
20100107|47758P307|JAS|347|JO-ANN STORES INC|37.78
20100107|47758X102|JINFF|6400|JINSHAN GOLD MINES INC|3.24
20100107|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20100107|47759G108|JNGW|23735|Jingwei International Limited |1.99
20100107|477839104|JBT|227|JOHN BEAN TECHNOLOGIES CORPORA|16.29
20100107|478160104|JNJ|24|JOHNSON AND JOHNSON|64.45
20100107|478366107|JCI|37|JOHNSON CONTROLS INC|28.84
20100107|479087207|JELCY|2139|JOHNSON ELECTRIC HLDG SPON ADR|4.27
20100107|48020Q107|JLL|196|JONES LANG LASALLE INC|63.44
20100107|481130102|JRN|15|JOURNAL COMMUNICATIONS INC CL-|3.68
20100107|481165108|JOYG|63|JOY GLOBAL INC|56.74
20100107|48122F207|JPMPRY|42954|JPMORGAN CHASE CAP XIV 6.2% CA|24.15
20100107|481228203|JPMPRP|3117|JPMORGAN CHASE CAP XVI 6375 TR|24.10
20100107|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.74
20100107|48123W209|JPMPRW|3882|JP MORGAN CHASE CAP XXIV GTD C|25.33
20100107|48131M102|JUHL|225|JUHL WIND INC COM STK|1.96
20100107|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|7.00
20100107|48203R104|JNPR|8151|JUNIPER NETWORKS INC|26.03
20100107|48206M102|JUPIY|605|JUPITER TELECOMMUNICATIONS CO |64.11
20100107|48238M104|KATX|68163|KAT Exploration Inc Common Sto|0.02
20100107|48238T109|KAR|16311|KAR AUCTION SVCS INC (DE)|14.00
20100107|48241A105|KB|11|KB FINL GROUP INC SPONSORED AD|51.40
20100107|48242W106|KBR|395|KBR INC COM|20.00
20100107|482462108|KHD|46|KHD HUMBOLT WEDAG INTERNATIONA|14.53
20100107|48248A306|KFN|2753|KKR FINANCIAL HOLDINGS LLC COM|6.75
20100107|482480100|KLAC|375|KLA-TENCOR CORP|36.37
20100107|482516309|KLMR|400|KLM ROYAL DUTCH NY SHARES|13.00
20100107|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100107|482564101|KMGB|120|K M G CHEMICALS INC|16.31
20100107|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |32.64
20100107|48268Y101|KSP|1298|K-SEA TRANSPORTATION PARTNERS |13.40
20100107|482686102|KSWS|170|K-SWISS INC CL-A|9.86
20100107|48273U102|LRN|318|K12, INC COM STK|20.04
20100107|482730108|KTII|807|K TRON INTL INC|114.41
20100107|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100107|482903101|KALRF|4300|KALAHARI RES INC (F)|0.07
20100107|483548103|KAMN|19|KAMAN CORP CL-A|23.54
20100107|483709101|KNDI|14915|Kandi Technolgies, Corp. Commo|6.05
20100107|484836101|KCLI|265|KANSAS CITY LIFE INS CO|30.06
20100107|485537302|KCRPY|841|KAO CORP SPONS ADR|23.59
20100107|486026107|KATY|500|KATY INDUSTRIES INC|1.65
20100107|486587108|KDN|59|KAYDON CORP|36.38
20100107|48660P104|KYE|2343|KAYNE ANDERSON ENERGY TOTAL RE|23.06
20100107|486606106|KYN|8060|KAYNE ANDERSON MLP INVESTMENT |24.86
20100107|48667L106|KDDIY|68|KDDI Corporation Unsponsored A|54.40
20100107|487275109|KGN|543|Keegan Resources Inc Ordinary |6.61
20100107|487836108|K|1|KELLOGG CO|52.96
20100107|488152208|KELYA|1775|KELLY SERVICES INC CL-A|12.56
20100107|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100107|48880L107|KNDL|240|KENDLE INTL INC|19.38
20100107|488810102|KNDR|10124|Kender Energy Inc Common Stock|0.07
20100107|489170100|KMT|154|KENNAMETAL INC|27.40
20100107|490057106|KNSY|474|KENSEY NASH CORP|25.40
20100107|492460100|KRYAY|59|KERRY GROUP PLC SPONSORED ADR |30.79
20100107|492515101|KERX|25086|KERYX BIOPHARMACEUTICALS, INC.|2.57
20100107|493267108|KEY|286|KEYCORP (NEW)|6.13
20100107|493267405|KEYPRG|381|KEYCORP NON CUMULATIVE PERP CO|84.70
20100107|493308100|KEYN|275|KEYNOTE SYSTEMS INC|10.55
20100107|493312201|KEYO|42480|KeyOn Communications Holdings,|1.93
20100107|49427F108|KRC|1228|KILROY REALTY CORP|30.44
20100107|49427F504|KRCPRF|389|KILROY REALTY CORPORATION PFD |22.95
20100107|49435N101|KBX|5766|KIMBER RESOURCES INC (CANADA) |1.36
20100107|494368103|KMB|625|KIMBERLY CLARK CORP|63.53
20100107|494386204|KCDMY|2476|KIMBERLY-CLARK DE MEXICO S A B|22.90
20100107|49446R109|KIM|742|KIMCO REALTY CORPORATION|13.65
20100107|49446R844|KIMPRG|134|Kimco Realty Corporation Dep S|24.36
20100107|49446R869|KIMPRF|250|KIMCO REALTY CORP DEP SHS REPS|21.79
20100107|494550106|KMP|16487|KINDER MORGAN ENER PNTRS L.P. |63.00
20100107|49460W208|KCI|135|KINETIC CONCEPTS INC|39.49
20100107|495660102|KING|2000|KING RESOURCES INC|.
20100107|495724403|KGFHY|254|KINGFISHER PLC SPON ADR(NEW)|7.36
20100107|496902404|KGC|545|KINROSS GOLD CORP NEW|20.08
20100107|496904103|KFS|2093|KINGSWAY FINANCIAL SVCS INC|1.61
20100107|497266106|KEX|470|KIRBY CORPORATION|35.00
20100107|497350306|KNBWY|92000|Kirin Holdings Company, Limite|16.18
20100107|49740P106|KGILF|9150|KIRKLAND LAKE GOLD INC|8.96
20100107|497498105|KIRK|352|KIRKLANDS INC|17.72
20100107|497725101|KSKTF|10306|KISKA METALS CORP ORD SHS (CDA|0.85
20100107|49803T102|KRG|1392|KITE REALTY GROUP TRUST COM|4.12
20100107|49834M100|KLBAY|228|KLABIN SA SPONS ADR|30.86
20100107|498904200|KNL|265|KNOLL INC (NEW)|10.28
20100107|499005106|NITE|314|KNIGHT CAPITAL GROUP, INC. CLA|15.48
20100107|499039105|KNPRF|50000|KNIGHT RESOURCES LTD|0.08
20100107|499064103|KNX|196|KNIGHT TRANSPORTATION INC|19.29
20100107|499184109|KNOT|60|THE KNOT INC|9.90
20100107|49989C105|KXM|22492|KOBEX MINERALS INC, COMMON STO|1.00
20100107|499892107|KBSTY|506|KOBE STEEL LTD SPON ADR|9.55
20100107|500255104|KSS|112|KOHLS CORP|54.72
20100107|500453105|KMAGQ|318|KOMAG INC|.
20100107|500458401|KMTUY|2|KOMATSU LTD ADR-NEW|84.75
20100107|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|69.42
20100107|50046R101|KNM|601|KONAMI CORPORATION ADS (1 SH C|18.71
20100107|500467402|AHONY|7483|KONINKLIJKE AHOLD NV SPONS ADR|13.53
20100107|50047P104|KONG|5272|KONGZHONG CORP SPONS ADR (CAYM|13.24
20100107|50060P106|KOP|3030|KOPPERS HOLDINGS, INC.|31.36
20100107|500600101|KOPN|1076|KOPIN CORP|4.19
20100107|500631106|KEP|2448|KOREA ELEC PWR CP ADR(RP1/2SH |14.98
20100107|500634209|KF|620|KOREA FUND, INC (NEW)|37.53
20100107|500643200|KFY|52|KORN/FERRY INTERNATIONAL|16.93
20100107|50075N104|KFT|45626|KRAFT FOODS INC CL-A|28.97
20100107|501014104|KKD|129|KRISPY KREME DOUGHNUTS INC|2.96
20100107|501044101|KR|95860|KROGER CO|20.25
20100107|50105F105|KRO|744|KRONOS WORLDWIDE INC|16.11
20100107|501173207|KUB|514|KUBOTA CORPORATION (ONE ADS RE|47.42
20100107|501242101|KLIC|231|KULICKE & SOFA INDS INC|6.08
20100107|50125N104|KIROY|197|Kumba Iron Ore Limited Sponsor|42.97
20100107|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|3.00
20100107|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|91.00
20100107|50162D100|LLEN|16799|L & L ENERGY INC COM STK (NV) |6.85
20100107|501723100|LFL|1335|LAN AIRLINES S.A. ADS (EA REPT|16.91
20100107|501810105|LCCI|1600|LCC INTL INC CL-A|0.02
20100107|50183L107|LDK|53518|LDK SOLAR CO LTD.|7.95
20100107|50184Q105|LPPI|2|LEEP, INC|0.03
20100107|50186V102|LPL|824|LG DISPLAY CO LTD ADS REPSTG C|18.21
20100107|501862106|LIEG|1250|LI3 ENERGY INC COM STK (NV)|0.76
20100107|501884100|LKAI|445|LKA INTERNATIONAL INC|0.65
20100107|501897102|LFUGY|2658|Li & Fung Ltd Unsponsored ADR |4.32
20100107|501925101|LSBI|469|LSB FINL CORP|9.97
20100107|502079106|LMIA|240|LMI AEROSPACE INC|13.43
20100107|50208A102|SCD|43|LMP CAPITAL AND INCOME FUND IN|10.38
20100107|50208B100|TLI|2897|LMP CORPORATED LOAN FUND INC. |10.33
20100107|502100100|LNBB|19|L N B BANCORP INC|4.10
20100107|502117203|LRLCY|611|L'OREAL CO ADR|22.41
20100107|502161102|LSI|3245|LSI CORPORATION|6.03
20100107|502175102|LTC|169|LTC PROPERTIES INC|27.51
20100107|502403108|LTXC|633|LTX-CREDENCE CORP COM STK (MA)|1.84
20100107|502424104|LLL|3214|L-3 COMMUNICATIONS HLDGS INC|87.57
20100107|502441306|LVMUY|7162|LVMH MOET HENNESSY LOUIS VUITT|22.76
20100107|502470107|LB|19|LA BARGE INCORPORATED|11.93
20100107|50255M108|LCTZ|2500|LA CORTEZ ENERGY INC, INC COMM|2.70
20100107|503459307|LJPC|233213|LA JOLLA PHARMACEUTICAL CO|0.18
20100107|503548109|LACHF|6700|LA MANCHA RES INC|1.72
20100107|504905100|DDSS|64835|LABOPHARM INC|2.34
20100107|505336107|LZB|51|LA-Z-BOY INCORPORATED|9.95
20100107|50540R409|LH|175|LABORATORY CRP AMER HLDGS(NEW)|74.19
20100107|505447102|LAB|1330|LABRANCHE AND CO INC|2.81
20100107|505597104|LG|135|THE LACLEDE GROUP INC (HOLDING|32.92
20100107|505688101|BOOT|50|LACROSSE FOOTWEAR INC|13.00
20100107|50575Q102|LTS|14699|LADENBURG THALMANN FINANCIAL|0.63
20100107|505754200|LDSH|3274|LADISH CO|15.04
20100107|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.27
20100107|511082109|LVCA|1513|Lake Victoria Mining Company, |0.54
20100107|511637100|LBAI|62|LAKELAND BANCORP INC|5.91
20100107|512807108|LRCX|425|LAM RESEARCH CORP|39.43
20100107|512815101|LAMR|204|LAMAR ADVERTISING CO CL-A|33.79
20100107|51476K103|LDR|76|LANDAUER INC|55.86
20100107|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20100107|51504L107|LARK|10|LANDMARK BANCORP INC|14.45
20100107|51508L103|LNY|1507|LANDRY'S RESTRNTS,INC|20.03
20100107|515098101|LSTR|6|LANDSTAR SYSTEM INC|39.04
20100107|516012101|LCI|572|LANNETT CO INC|6.15
20100107|516648102|LPADE|8216|LAPOLLA INDUSTRIES, INC.|0.45
20100107|517834107|LVS|7116|LAS VEGAS SANDS CORP|18.10
20100107|517942504|LHOPRE|216|LASALLE HOTEL PROPERTIES 8% SE|23.50
20100107|517942603|LHOPRG|566|LASALLE HOTEL PPTYS PFD SHS BE|21.35
20100107|51805Q102|LNGT|5294|LASER ENERGETICS INC CL A|0.10
20100107|51827Q106|LAQ|901|THE LATIN AMER EQTY FUND INC|41.02
20100107|51828C106|LDF|350|LATIN AMERN DISCOVERY FD INC|18.18
20100107|518415104|LSCC|454|LATTICE SEMICONDUCTOR CORP|2.67
20100107|51925D106|LRCDF|200|LAURENTIAN BANK OF CANADA|40.54
20100107|52078P102|LWSN|1236|LAWSON SOFTWARE IN;COM STK USD|6.98
20100107|521050104|LAYN|260|LAYNE CHRISTENSEN CO|27.13
20100107|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100107|521863308|LEAP|176|LEAP WIRELESS INTERNATIONAL IN|16.42
20100107|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|70.00
20100107|521865204|LEA|1241|LEAR CORPORATION COMMON STOCK |72.42
20100107|52324W109|LCRY|60|LECROY CORP|3.72
20100107|523768109|LEE|50|LEE ENTERPRISES INC|3.50
20100107|52463H103|LGGNY|27|LEGAL & GENERAL GROUP SP-ADR|6.41
20100107|524660107|LEG|644|LEGGETT&PLATT INC|20.53
20100107|524691102|LGBD|3|LEGACY BRANDS HOLDING INC NEW |3.00
20100107|524707304|LGCY|449|LEGACY RESERVES LP UTS LTD PAR|20.69
20100107|524901105|LM|360|LEGG MASON INC|30.80
20100107|524901303|LMI|1586|LEGG MASON, INC CORP UNIT|34.09
20100107|524908100|LEHMQ|2805|LEHMAN BROTHERS HOLDINGS|0.08
20100107|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20100107|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20100107|524911104|LCANF|9163|LEISURE CANADA INC (F)|0.26
20100107|52520X208|LEHNQ|2000|LEHMAN BROS HLDGS CAP TR VI TR|0.19
20100107|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100107|52602E102|LPS|348|LENDER PROCESSING SERVICES INC|40.20
20100107|526057104|LEN|200|LENNAR CORP CL A COMMON|13.70
20100107|526107107|LII|1|LENNOX INTL INC|39.27
20100107|526362108|LEOM|8023|Leo Motors, Inc. Common Stock |2.45
20100107|527288104|LUK|1840|LEUCADIA NATIONAL CORP|25.92
20100107|52729N100|LVLT|267|LEVEL 3 COMMUNICATIONS INC|1.60
20100107|52886N208|LXRP|2675|LEXARIA CORP. NEW COMMON STOCK|0.30
20100107|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100107|528872104|LXRX|605|LEXICON PHARMACEUTICALS INC CO|1.86
20100107|529043101|LXP|911|LEXINGTON REALTY TRUST COM|6.25
20100107|529043200|LXPPRB|41|LEXINGTON REALTY TRUST PFD SER|21.06
20100107|529043309|LXPPRC|622|LEXINGTON REALTY TRUST PFD CON|34.00
20100107|52977N208|LEXO|1830|LEXON TECHNOLOGIES INC|0.09
20100107|529898108|LBY|48|LIBBEY INC|8.50
20100107|530158104|USA|11614|LIBERTY ALL STAR EQUITY FUND|4.50
20100107|530555101|LBTYA|149273|LIBERTY GLOBAL INC CLASS A|23.26
20100107|530555309|LBTYK|139594|LIBERTY GLOBAL INC SER C|23.11
20100107|53071M104|LINTA|129|LIBERTY MEDIA HLDG CORP INTERA|11.44
20100107|53071M203|LINTB|450|LIBERTY MEDIA HLDG CORP INTERA|11.38
20100107|53071M401|LCAPB|89|LIBERTY MEDIA HLDG CORP CAP CO|25.25
20100107|53071M708|LSTZA|13538|LIBERTY MEDIA CORP NEW|48.32
20100107|53123T206|LBSR|8105785|LIBERTY STAR URANIUM & METALS |.
20100107|531914109|LWAY|313|LIFEWAY FOODS INC|12.14
20100107|53215T106|LPHI|639|LIFE PARTNERS HLDGS INC|19.21
20100107|53217R207|LTM|463|LIFE TIME FITNESS INC|24.84
20100107|53217V109|LIFE|11128|LIFE TECHNOLOGIES CORP COM STK|52.42
20100107|53219L109|LPNT|723|LIFEPOINT HOSPITALS INC|32.33
20100107|53219W105|LFSI|10000|LIFESTYLE INNOVATIONS INC|0.01
20100107|53220K207|LGND|15350|LIGAND PHARM INC CL B|2.05
20100107|53222Q103|LCUT|292|LIFETIME BRANDS, INC.|6.83
20100107|53224K104|LTBR|1322|LIGHTBRIDGE CORPORATION. COMMO|7.80
20100107|532257805|LPTH|2352|LIGHTPATH TECHNOLOGIES INC|1.60
20100107|532349107|LIHR|27839|LIHIR GOLD LTD SPONS ADR|31.63
20100107|532457108|LLY|66|ELI LILLY AND CO;COM NPV|35.45
20100107|532716107|LTD|1087|LIMITED BRANDS, INC.|19.07
20100107|533535100|LINC|1069|LINCOLN EDUCATIONAL SERVICES C|22.59
20100107|533900106|LECO|633|LINCOLN ELECTRIC HLDGS INC|55.26
20100107|53404M201|LNCPRF|21|LINCOLN NATIONAL CAP TR PFD SE|23.32
20100107|534187109|LNC|228|LINCOLN NATIONAL CORP|26.82
20100107|535555106|LNN|22199|LINDSAY CORPORATION|43.83
20100107|535678106|LLTC|3739|LINEAR TECHNOLOGY CORP|30.49
20100107|535763106|LNKE|2|LINK ENERGY LLC|.
20100107|535919203|LGF|164|LIONS GATE ENT CORP|5.88
20100107|536797103|LAD|13458|LITHIA MOTORS INC CL A|9.35
20100107|536804107|LTUM|122823|LITHIUM CORPORATION. COMMON ST|1.28
20100107|536808405|LTHU|10769|LITHIUM TECHNOLOGY CORP NEW|0.04
20100107|538034109|LYV|13871|LIVE NATION, INC.|9.95
20100107|538144106|LIVE|7700|LiveDeal, Inc. Common Stock|1.40
20100107|538146101|LPSN|2250|LIVEPERSON INC|7.12
20100107|53837P201|LVWRD|90|LIVEWIRE MOBILE, INC COMMON ST|2.50
20100107|539320101|LIZ|4006|LIZ CLAIBORNE INC|5.99
20100107|539439109|LYG|88|LLOYDS BANKING GROUP PLC ADR|3.57
20100107|53954R105|LOCM|1300|LOCAL.COM CORP COM STK|5.96
20100107|539573105|LBAS|1746|Location Based Technologies, I|0.54
20100107|539830109|LMT|117|LOCKHEED MARTIN CORP|76.51
20100107|540211109|LNET|335|LODGENET INTERACTIVE CORP COM |5.30
20100107|540424108|L|652|LOEWS CORP|37.64
20100107|541095105|LGREF|7000|LOGAN RESOURCES LTD (CANADA)|0.05
20100107|541402103|LOGC|800|LOGIC DEVICES INC|1.72
20100107|54142L109|LOGM|4|LOGMEIN, INC COMMON STOCK|20.44
20100107|54179W101|LNRFF|1850|LONCOR RESOURCES INC ORD SHS (|0.91
20100107|54318P108|LFT|2504|LONGTOP FINL TECHNOLOGIES LTD |38.62
20100107|54336Q203|LNMIY|3|LONMIN PLC SPONS ADR-NEW|33.44
20100107|54338V101|LZAGY|1991|Lonza Group Ag Zuerich Unspons|7.47
20100107|543442503|LOOK|450|LOOKSMART LTD NEW|1.10
20100107|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.17
20100107|546347105|LPX|500|LOUISIANA PACIFIC CORP|7.05
20100107|548661107|LOW|2035|LOWES COMPANIES INC|22.98
20100107|548910108|LPTN|400|Lpath, Inc. Common Stock|0.89
20100107|549271104|LZ|155|LUBRIZOL CORP|76.60
20100107|549333201|LEI|1055|Lucas Energy, Inc. New Common |0.66
20100107|549764108|LUFK|279|LUFKIN IND INC|73.95
20100107|550021109|LULU|720|LULULEMON ATHLETICA INC COM ST|32.50
20100107|55003T107|LL|1986|LUMBER LIQUIDATORS HLDGS INC C|26.24
20100107|550278303|LUMCQ|2270172|LUMINENT MORTGAGE CAPITAL,INC.|.
20100107|550344105|LGCU|325546|LUNA GOLD CORP|0.61
20100107|550351100|LUNA|11070|LUNA INNOVATIONS INC COM STK|2.66
20100107|55066V205|LUXED|4812|LUX ENERGY CORP. NEW COMMON ST|0.08
20100107|55068R202|LUX|44|LUXOTTICA GROUP SPA ADS|26.42
20100107|550819106|LDL|800|LYDALL INC|5.59
20100107|552541104|MFW|568|M AND F WORLDWIDE CORP|41.75
20100107|55261F104|MTB|499|M AND T BANK CORP|70.49
20100107|55262C100|MBI|13886|MBIA INC|4.51
20100107|552643108|MBRTF|5600|MBMI RESOURCES INC|0.18
20100107|55266X100|MZF|166|MBIA CAP/CLAYMORE MGD DUR INV |13.18
20100107|55269P302|MDZ|297|MDS INC|7.76
20100107|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|70.00
20100107|552715104|WFR|5930|MEMC ELECTRONIC MATERIALS INC |14.61
20100107|55272X102|MFA|2582|MFA FINANCIAL, INC|7.45
20100107|55273C107|MIN|960|MFS INTERMEDIATE INC TR SBI|6.78
20100107|552737108|MMT|1717|MFS MULTIMARKET INCOME TR SBI |6.54
20100107|552738106|MFM|18977|MFS MUNICIPAL INCOME TRUST|6.91
20100107|55274E102|MFV|2317|MFS SPECIAL VALUE TRUST SBI|6.99
20100107|55276N100|MRNA|1837|MDRNA INC COM|0.89
20100107|55277J108|MF|27234|MF GLOBAL HOLDINGS LTD COM STK|6.89
20100107|55292C203|MTBPRA|60|M &T Cap Tr IV Gtd Enhanced Tr|26.34
20100107|552939100|MGF|82566|MFS GOVT MARKETS INCOME TR|7.27
20100107|552953101|MGM|1048|MGM MIRAGE|10.14
20100107|55302L102|MDH|362|MHI HOSPITALITY CORP|2.04
20100107|55304X104|MIM|400|MI DEVELOPMENTS INC CL A SUB V|12.86
20100107|55306N104|MKSI|990|MKS INSTRUMENTS INC|18.63
20100107|553101106|MMRF|2985|MMR Information Systems, Inc. |0.10
20100107|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |15.62
20100107|553477100|MRVC|463|MRV COMMUNICATIONS INC|0.88
20100107|553479106|MRVNY|634|Mrv Engenharia e Participacoes|47.85
20100107|55354G100|MXB|321|MSCI INC CL A COM STK (DE)|31.23
20100107|553768300|MTRJY|585|MTR CORP LTD SPONS ADR|34.04
20100107|553769100|MNTG|512|M T R GAMING GROUP INC|1.38
20100107|553859109|MVO|404|MV OIL TRUST UNITS BENE INT|22.19
20100107|554094102|MBCI|455|MabCure Inc. Common Stock|0.62
20100107|554225102|MCBC|100|MACATAWA BANK CORP|1.88
20100107|554335208|MACE|630|MACE SECURITY INTL INC NEW|1.05
20100107|554382101|MAC|1856|MACERICH COMPANY (THE)|33.34
20100107|554455402|MNCN|3850|MACH ONE CORPORATION - NEW|0.11
20100107|55608D101|MGU|992|MACQUARIE GLOBAL INFRASTRUCTUR|16.49
20100107|55616P104|M|1103|MACY'S INC.|17.10
20100107|556582104|MCN|2832|MADISON/CLAYMORE COVERED CALL |8.93
20100107|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.05
20100107|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100107|558268108|MSP|602|MADISON STRATEGIC SECTOR PREMI|12.41
20100107|55903Q104|MVG|768|MAG SILVER CORP (CANADA)|6.49
20100107|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.77
20100107|559080106|MMP|647|MAGELLAN MIDSTREAM PARTNERS,L.|43.82
20100107|559091301|MPET|603|MAGELLAN PETROLEUM CORP|1.83
20100107|559166103|MGIC|4068|MAGIC SOFTWARE ENTERPR LTD ORD|2.36
20100107|55917T102|MAAFF|37500|MAGINDUSTRIES CORP|0.52
20100107|559181102|LAVA|600|MAGMA DESIGN AUTOMATION INC.|2.35
20100107|559211305|MECAQ|1218|MAGNA ENTMT CORP SUB VTG CL A |0.13
20100107|559534102|MAGY|5000|MAGNITUDE INFORMATION SYS INC |0.02
20100107|55970P203|MDOR|21680|Magnum d' Or Resources Inc. Ne|0.90
20100107|55973B102|MHR|3950|MAGNUM HUNTER RESOURCES CORP (|1.68
20100107|559775101|MPG|1910|MAGUIRE PROPERTIES INC.|1.78
20100107|559776109|MTA|966|MAGYAR TELEKOM TELECOMMUNICATI|19.35
20100107|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100107|559778402|MTE|1045|MAHANAGAR TEL NIGAM ADS (2SHS)|3.62
20100107|56035L104|MAIN|666|MAIN STREET CAPITAL CORP COM S|15.63
20100107|56086P202|MMUS|1255|MAKEMUSIC INC NEW|4.30
20100107|560877300|MKTAY|27|MAKITA CORP SPONS ADR|33.96
20100107|560879108|MAKO|484|MAKO SURGICAL CORP COM|11.13
20100107|560905101|MAY|100|MALAYSIA FUND INC|7.91
20100107|56164U107|MNGPY|703|Man Group PLC Unsponsored ADR |5.14
20100107|561641101|MAGOY|177|MAN SE UNSPONSORED ADR (GERMAN|7.89
20100107|56176Q102|MNAP|140000|Manas Petroleum Corporation Co|0.60
20100107|561911108|HYF|1626|MANAGED HIGH YLD PLUS FD INC|2.02
20100107|562750109|MANH|36|MANHATTAN ASSOCIATES INC|24.10
20100107|562803106|LOAN|900|MANHATTAN BRIDGE CAPITAL INC C|1.03
20100107|56400P201|MNKD|729740|MANNKIND CORP|8.28
20100107|56418H100|MAN|307|MANPOWER INC|58.20
20100107|564563104|MANT|121|MANTECH INTL CORP CL-A|49.01
20100107|564656106|MVTG|62|MANTRA VENTURE GROUP LTD COM S|0.15
20100107|56501R106|MFC|19098|MANULIFE FINANCIAL CORP|20.33
20100107|56509R108|MAPP|221|MAP PHARMACEUTICALS, INC. COM |9.79
20100107|565849106|MRO|180|MARATHON OIL CORP|32.85
20100107|567908108|HZO|310|MARINEMAX INC|8.91
20100107|568427108|MPX|1276|MARINE PRODUCTS CORP|4.60
20100107|570535203|MKV|29|MARKEL CORPORATION SR DEB 7.50|25.80
20100107|57055W103|MTREE|1794|Market & Research Corp. Common|0.14
20100107|57060U100|GDX|200878|MARKET VECTORS TR GOLD MINERS |49.34
20100107|57060U308|SLX|32|STEEL ETF MARKET VECTORS ETF T|66.14
20100107|57060U506|RSX|700|MARKET VECTORS RUSSIA ETF TRUS|33.23
20100107|57060U571|PLND|59|MARKET VECTORS-POLAND ETF|25.34
20100107|57060U589|GDXJ|236|MARKET VECTORS ETF TR JR GOLD |27.83
20100107|57060U605|MOO|166534|MARKET VECTORS ETF TR GLOBAL A|46.43
20100107|57060U613|BRF|263676|MARKET VECTORS ETF TR BRAZIL S|50.39
20100107|57060U704|NLR|1612|MARKET VECTORS ETF TR NUCLEAR |23.67
20100107|57060U738|PRB|2|MARKET VECTORS PREREFUNDED MUN|25.06
20100107|57060U753|IDX|575|MARKET VECTORS INDONESIA ETF|65.92
20100107|57060U761|VNM|55347|MARKET VECTORS - VIETNAM ETF|27.43
20100107|57060U787|AFK|1275|MARKET VECTORS AFRICA ETF|29.52
20100107|57060U795|HAP|233|MARKET VECTORS RVE HARD ASSETS|35.45
20100107|57060U803|SMB|2189|MARKET VECTORS SHRT MUNI INDEX|17.35
20100107|57060U837|KOL|387257|MARKET VECTORS COAL ETF|40.04
20100107|57060U845|ITM|22075|MARKET VECTORS INTERMEDIATE MU|21.30
20100107|57060U878|HYD|3751|MARKET VECTORS HIGH-YLD INDEX |30.47
20100107|57060U886|MLN|1|MARKET VECTORS LONG MUNI INDEX|18.25
20100107|570759100|MWE|683|MARKWEST ENERGY PARTNERS, LP|31.10
20100107|571157106|MRLN|125|MARLIN BUSINESS SVCS CORP|8.50
20100107|571303403|MMIO|49899|Marmion Industries Corp. New C|.
20100107|571599109|MNAT|3|MARQUETTE NATL CORP|551.00
20100107|571748102|MMC|667|MARSH & MCLENNAN COS INC|21.99
20100107|571837103|MI|13372|MARSHALL & ILSLEY CORP NEW|6.23
20100107|571903202|MAR|8|MARRIOTT INT'L INC(NEW) CL A|27.87
20100107|572322303|MSHL|2000|MARSHALL EDWARDS INC|0.70
20100107|573075108|MRTN|502|MARTEN TRANSPORT LTD|17.00
20100107|573284106|MLM|149|MARTIN MARIETTA MATERIALS INC |92.68
20100107|573331105|MMLP|766|MARTIN MIDSTREAM PARTNERS L P |32.72
20100107|574599106|MAS|2504|MASCO CORP|14.57
20100107|574795100|MASI|104|MASIMO CORP COM STK (DE)|29.39
20100107|575416102|MMGW|3971|MASS MEGAWATTS WIND POWER INC |0.75
20100107|575424106|MASP|9168|MASS PETROLEUM INC. COMMON STO|0.03
20100107|575672100|MHE|292|MASS HLTH & ED TX EX TR (THE) |12.42
20100107|576290100|MMRTY|771|Massmart Holdings Ltd Unsponso|25.16
20100107|576299101|MPV|868|MASSMUTUAL PARTICIPATION INV|11.93
20100107|576323109|MTZ|1234|MASTEC INC.|12.83
20100107|57636Q104|MA|1163|MASTERCARD INCORPORATED CL A C|255.56
20100107|57666R105|MTCH|269995|Matech Corp. Class A Common St|0.04
20100107|576853105|MTRX|380|MATRIX SERVICE CO|11.20
20100107|577128101|MATW|215|MATTHEWS INTL CORP CL-A|34.00
20100107|577345101|MLP|2930|MAUI LAND & PINEAPPLE CO,INC|5.17
20100107|57772K101|MXIM|578|MAXIM INTEGRATED PRODUCTS INC |19.99
20100107|57774B109|MRTI|1|MAXUS REALTY TRUST INC|8.00
20100107|57776R102|MXWF|24996|MaxWiFi Communications Inc Com|.
20100107|577776107|MAXY|1782|MAXYGEN INC|5.89
20100107|579064106|MFE|800|MCAFEE, INC.|40.13
20100107|579489105|MNI|31758|MCCLATCHY CO (HOLD COMPANY)- A|4.63
20100107|58047P107|MCGC|80|MCG CAP CORP|4.65
20100107|582839106|MJN|59886|MEAD JOHNSON NUTRITION CO CLAS|45.26
20100107|583062203|MEAD|16705|MEADE INSTRS CORP COM STK NEW |2.85
20100107|58319P108|MIG|42|MEADOWBROOK INSURANCE GRP INC |6.99
20100107|583334107|MWV|243|MEADWESTVACO CORP|29.44
20100107|583421102|MEAS|168|MEASUREMENT SPECIALTIES INC|11.25
20100107|583928106|TAXI|1794|MEDALLION FINL CORP|8.00
20100107|58404W109|MDTH|250|MEDCATH CORPORATION|7.51
20100107|584045108|MDAS|1047|MEDASSETS INC COM STK (DE)|21.39
20100107|58405U102|MHS|54|MEDCO HEALTH SOLUTIONS,INC.|63.61
20100107|58405Y104|MCLN|238123|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20100107|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100107|58446C103|MEDT|4600|MediaTechnics Corporation Comm|.
20100107|584469407|MDIUY|59|MEDIASET S.P.A SPONSORED ADR R|24.73
20100107|58461X107|MDNU|1050|MEDICAL NUTRITION USA INC|2.07
20100107|58463F104|MSNW|2934|MEDICAL STAFFING NEWTWORK HLDG|0.34
20100107|58463J304|MPW|282|MEDICAL PROPERTIES TRUST INC|10.39
20100107|58468P206|MNOV|181|MEDICINOVA INC COM|6.97
20100107|584688105|MDCO|1341|MEDICINES COMPANY (THE)|8.04
20100107|584690309|MRX|566|MEDICIS PHARMACEUTICAL CL-A|26.89
20100107|58470H101|MED|662|MEDIFAST INC|32.95
20100107|584949101|MEDQ|5|MEDQUIST INC|6.61
20100107|58500P107|MDTL|1795|MEDIS TECHNOLOGIES LTD|0.07
20100107|58501N101|MDVN|6959|MEDIVATION, INC.|38.00
20100107|585013105|MZEI|1|MEDIZONE INTL INC|0.33
20100107|58502B106|MD|575|MEDNAX, INC|58.84
20100107|58505W107|MDRA|45|Medra Corporation Common Stock|1.05
20100107|585055106|MDT|28|MEDTRONIC INC|45.33
20100107|58514Y102|MMDAQ|3889464|MEGA MEDIA GROUP, INC. COMMON |.
20100107|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100107|585464100|MPEL|38203|MELCO CROWN ENTERTAINMENT LTD |4.01
20100107|58549W105|MKRIF|1000|MELKIOR RES INC|0.31
20100107|587183104|MNTR|209|MENTOR CAPITAL, INC. COMMON ST|1.15
20100107|587200106|MENT|812|MENTOR GRAPHICS CORP|8.73
20100107|58733R102|MELI|24|MERCADOLIBRE INC COM STK (DE) |51.27
20100107|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|2.85
20100107|587582107|MLKKF|22245|MERCATOR MINERALS LTD|2.83
20100107|587902107|MIGP|1|MERCER INS GROUP INC|17.20
20100107|58933Y105|MRK|355|MERCK & CO INC;COM USD0.01|37.66
20100107|58933Y204|MRKPRB|20|MERCK & CO INC 6% PFD CONV|258.72
20100107|589378108|MRCY|86|MERCURY COMPUTER SYSTEMS INC|10.94
20100107|589400100|MCY|6237|MERCURY GENERAL CORPORATION|39.03
20100107|589584101|VIVO|253|MERIDIAN BIOSCIENCE INC|21.55
20100107|589889104|MMSI|3|MERIT MEDICAL SYSTEMS INC|18.60
20100107|590007100|MSVP|28|MERITOR SAVINGS BANK (PA)|2.75
20100107|59001A102|MTH|1018|MERITAGE HOMES CORPORATION|19.73
20100107|59012H104|MXGIF|24500|Merrex Gold Inc. Ordinary Shar|0.91
20100107|590199204|MERPRK|2314|MERRILL LYNCH CAP TR IGUARENTE|19.89
20100107|59021G204|MERPRE|1400|MERRILL PFD TST IV|21.79
20100107|59021S216|BWR|100|MERR LYN 8% MTHLY INCM STRAT R|7.26
20100107|59021S422|BXA|200|MERRILL LYN 8% STRAT RTN NTS L|6.55
20100107|59021V763|BXU|2275|MERRILL LYNCH 8% MTHLY INCM ST|6.90
20100107|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.10
20100107|59022Y337|GKO|355|MERRILL LYNCH & CO INC CALL ST|26.81
20100107|59022Y436|MYX|739|MERRILL LYNCH 12% CALLABLE STR|23.50
20100107|59023V118|SSM|100|MERRILL LYN STARS LKD TO THE S|8.74
20100107|59025D207|MERPRP|246|MERRILL LYNCH CAP TR III GUARA|22.75
20100107|59025F376|SMM|1650|ML BEAR MKTS STRAG ACCL REDPT |6.99
20100107|590418109|MERR|425|MERRIMAN CURHAN FORD GROUP, IN|0.84
20100107|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100107|590473104|MMPIQ|18738|MERUELO MADDUX PROPERTIES INC |0.03
20100107|590479101|MESA|1000|MESA AIR GROUP INC (NEV)|0.05
20100107|59065A105|MSEH|17133|MESA ENERGY HLDGS INC COM STK |0.91
20100107|590650107|MOSH|9000|MESA OFFSHORE TR UTS OF BEN IN|0.10
20100107|590672101|MSB|184|MESABI TRUST CTF BEN INT.|13.98
20100107|590717104|MBLTY|55|MESOBLAST LIMITED SPONSORED AD|7.06
20100107|590876306|MPR|110|MET-PRO CORP|10.09
20100107|59101V105|MTBR|10228|Metabolic Research, Inc. Commo|0.06
20100107|591257100|MMG|2462|METALLINE MINING CO|0.84
20100107|59140T103|MRNJ|24983|METATRON INC COM STK (DE)|0.12
20100107|591556105|MTIZ|16214|METISCAN INC COM STK (FL)|.
20100107|59156R108|MET|6399|METLIFE, INC|37.52
20100107|59156R405|MLG|39281|METLIFE INC 5.875% SR NT 11/21|24.87
20100107|59156R504|METPRA|3200|METLIFE INC PFD SERIES A FLOAT|23.45
20100107|59156R603|METPRB|248|METLIFE INC PFD SERIES B|23.94
20100107|59164C309|MTRO|1544|METRO ONE DEV INC COM STK NEW |0.02
20100107|591708102|PCS|2258|METROPCS COMMUNICATIONS INC CO|7.45
20100107|592671101|MXCYY|397|METSO CRP ADS (REP 1 SHS)|37.13
20100107|592688105|MTD|13|METTLER-TOLEDO INT'L INC|102.21
20100107|592770101|MXC|600|MEXCO ENERGY CORP|9.91
20100107|592834105|MXE|5|MEXICO EQUITY & INCOME FD INC |7.95
20100107|592834204|MXEPR|22|MEXICO EQUITY AND INCOME FUND |7.60
20100107|592835102|MXF|588|MEXICO FUND INC|23.07
20100107|593054109|MXOM|21550|MEXORO MINERALS LTD|0.46
20100107|59318A100|MGMCF|400|MGM ENERGY CORP COM STK|0.21
20100107|59318B108|CXH|14476|MFS INVESTMENT GRADE MUNICIPAL|9.32
20100107|59318D104|CXE|1507|MFS HIGH INCOME MUNI TR|4.90
20100107|59318E102|CMU|8233|MFS HIGH YIELD MUNICIPAL TR|4.53
20100107|59318R103|CMK|252|MFS HIGH INCOME MUNI TR I|8.08
20100107|59318T109|CIF|6751|MFS INTERMEDIATE HIGH INCOME F|2.68
20100107|59410T106|MGDDY|230|Michelin Compagnie Generale de|16.45
20100107|594918104|MSFT|2831|MICROSOFT CORP;COM USD0.000012|30.77
20100107|594972408|MSTR|630|MICROSTRATEGY INC CL A NEW|96.34
20100107|595017104|MCHP|5038|MICROCHIP TECHNOLOGY INC|28.48
20100107|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.57
20100107|595112103|MU|85558|MICRON TECHNOLOGY INC|11.22
20100107|595137100|MSCC|722|MICROSEMI CORP|17.93
20100107|59518V102|MEND|804|MICRUS ENOVASCULAR CORP|15.25
20100107|59522J103|MAA|902|MID-AMERICAN APARTMENT COMMUN |48.31
20100107|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20100107|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20100107|59563Q107|MCFI|200|MIDCAROLINA FINANCIAL CORP|4.75
20100107|595635103|MDY|33096|MIDCAP SPDR TR UNIT SR 1|135.02
20100107|596087106|MBRK|709|MIDDLEBROOK PHARMACEUTICALS IN|0.54
20100107|596304204|MBCN|2|MIDDLEFIELD BANC CORP (NEW)|20.50
20100107|59780W101|MDLXF|39114|Midlands Minerals Corp. Ordina|0.42
20100107|598039105|MSL|31|MIDSOUTH BANCORP INC (PAR $.10|14.08
20100107|598153104|MDW|1065|MIDWAY GOLD CORP (CANADA)|0.84
20100107|598251205|MBHIP|967|MIDWEST BANC HOLDINGS, INC. PE|2.48
20100107|59863T108|MIKP|2971287|MIKE THE PIKE PRODUCTIONS INC |.
20100107|598709301|MZIAQ|19657|MILACRON, INC (NEW)|0.03
20100107|59935P209|MLSS|3196|MILESTONE SCIENTIFIC INC (NEW)|1.72
20100107|60036M202|MENA|9|MILLENIA INC|0.10
20100107|60039Q119|SMCGW|1150|MILLENNIUM INDIA ACQUISITION C|0.01
20100107|60039Q200|SMCGU|25|MILLENNIUM INDIA ACQ CO INC. U|1.45
20100107|60040U109|MLMNE|6|MILLENNIUM PRIME, INC. COMMON |1.00
20100107|600551204|MLR|1400|MILLER INDUSTRIES INC. (NEW)|11.79
20100107|600577100|MILL|5000|MILLER PETROLEUM INC|2.20
20100107|601073109|MIL|46|MILLIPORE CORP|72.69
20100107|601158108|MMTRS|8|MILLS MUSIC TRUST UBI|29.00
20100107|60254D108|MGH|3508|MINCO GOLD CORPORATION COM SHS|1.06
20100107|602675100|MR|1059|MINDRAY MED INTL LTD SPONSORED|35.98
20100107|602725301|MNBEY|808|MINEBEA CO LTD ADR-NEW|10.86
20100107|602900102|MFN|300|MINEFINDERS LTD (F)|10.77
20100107|602910101|MNEAF|68898|MINERA ANDES INC|0.88
20100107|603432105|MGN|665|MINES MGMT INC|2.94
20100107|604062109|MXA|463|MINNESOTA MUNI INCM PTFL INC|15.14
20100107|604591107|MIRA|44|MIRACLE APPLICATIONS CORP COMM|.
20100107|605203108|MSW|231|MISSION WEST PROPERTIES INC|7.25
20100107|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |24.45
20100107|60649T107|MG|237|MISTRAS GROUP INC (DE)|14.46
20100107|606501104|MIND|100|MITCHAM INDUSTRIES INC|7.79
20100107|606763100|MTLHY|256|Mitsubishi Chemical Holdings C|21.59
20100107|606769305|MSBHY|7420|MITSUBISHI CORP SPONS ADR|52.41
20100107|606776201|MIELY|41|MITSUBISHI ELEC. CORP ADR|75.87
20100107|606783207|MITEY|19|MITSUBISHI ESTATE CO LTD ADR|165.56
20100107|606822104|MTU|99999|MITSUBISHI UFJ FINANCIAL GROUP|5.14
20100107|606827202|MITSY|1173|MITSUI & CO LTD ADR (US)|306.25
20100107|60683M109|MTSFY|610|Mitsui Fudosan Co Ltd Unsponso|53.00
20100107|60684V108|MSIGY|1858|MITSUI SUMITOMO INSURANCE GROU|13.36
20100107|60687Y109|MFG|28071|MIZUHO FINL GRP INC SPON ADR R|3.81
20100107|60688E102|MMXMY|42|MMX Mineracao e Metalicos S.A.|7.72
20100107|60740F105|MINI|325|MOBILE MINI INC|14.38
20100107|607409109|MBT|325|MOBILE TELESYSTEMS OJSC ADS (E|51.58
20100107|60742G101|MMUH|5137|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20100107|607494101|MOCO|245|MOCON INC|9.26
20100107|607495108|MPAC|95|MOD-PAC CORP|4.10
20100107|607495207|MPACB|136|MOD PAC CORP CL B|2.25
20100107|607500105|MDVX|1220|MODAVOX, INC.|1.80
20100107|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100107|607828100|MOD|501|MODINE MFG CO|12.04
20100107|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.04
20100107|608464202|MGYOY|3811|MOL HUNGARIAN OIL;SPON ADR REP|51.04
20100107|60852M104|MIPI|46|MOLECULAR INSIGHT PHARMACEUTIC|2.06
20100107|60855R100|MOH|120|MOLINA HEALTHCARE,INC.|24.26
20100107|608554101|MOLX|7759|MOLEX INC|21.83
20100107|608554200|MOLXA|1910|MOLEX INC|19.20
20100107|60871R209|TAP|500|MOLSON COORS BREWING CO|45.32
20100107|60877T100|MNTA|1492|MOMENTA PHARMACEUTICALS INC|12.71
20100107|60878A100|MMBF|3000|Momentum Biofuels, Inc. Common|0.07
20100107|609027107|MCRI|173|MONARCH CASINO & RESORT INC|8.16
20100107|60935Y109|MGI|29|MONEYGRAM INTERNATONAL INC|2.91
20100107|60936N102|MFGD|752394|MONEY4GOLD HOLDINGS, INC. COMM|0.30
20100107|609839105|MPWR|810|MONOLITHIC POWER SYSTEMS, INC |23.10
20100107|61022P100|TYPE|307|MONOTYPE IMAGING HLDGS INC COM|9.50
20100107|610236101|MNRO|325|MONRO MUFFLER BRAKE INC|33.66
20100107|61166W101|MON|308|MONSANTO;COM STK USD0.01|86.27
20100107|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20100107|614115103|MTS|126|MONTGOMERY STR INCOME SECS|14.70
20100107|615369105|MCO|5806|MOODY'S CORPORATION|26.42
20100107|615394202|MOGA|314|MOOG INC CLA|32.91
20100107|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100107|616900205|MRFD|3|MORGAN'S FOODS INC (NEW)|1.75
20100107|61732R206|MCKE|14334|Morgan Creek Energy Corp. New |0.41
20100107|61744G107|MSF|400|MRG STLY EMERG MKT FD|14.58
20100107|61744M104|MSY|3073|MRG STLY HIGH YIELD|5.64
20100107|61744U106|APF|2779|MRG STLY ASIA-PACIFIC|15.11
20100107|617446448|MS|374|MORGAN STANLEY|32.45
20100107|61745P429|PIA|17741|MORGAN STNLY MNI PRM INCM TST |7.91
20100107|61745P437|OIC|6415|MORGAN STANLEY MUNI INCOME OPP|7.47
20100107|61745P445|OIB|10005|MORGAN STNLY MUNI INCOME OPPOR|6.95
20100107|61745P452|OIA|10000|MORGAN STANLEY MUNI INCOME OPP|6.23
20100107|61745P502|IIC|173|MORGAN CAL ISD MNIINCM TST|12.58
20100107|61745P528|IQN|600|MORGAN STNLY NY QLTY MNI SECS |13.25
20100107|61745P585|IQM|14186|MORGAN STNLY QLTY MNI SECS SBI|13.26
20100107|61745P668|IQT|18017|MORGAN STNLY QLTY MNI INV TST |12.66
20100107|61745P734|IQI|14|MORGAN STNLY QLTY MNI INCM TST|12.14
20100107|61745P791|IIM|2534|MORGAN ISD MNI INCM TST SBI|13.96
20100107|61745P817|IMC|500|MORGAN STNLY INSD MUN BD TST S|13.09
20100107|61745P825|ICS|1920|MORGAN ISD CAL MNI SECS SBI|12.94
20100107|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|11.43
20100107|617461207|MSJ|7370|Morgan Stanley Cap Trust VI Ca|22.73
20100107|617462205|MWG|188|MORGAN STANLEY CAP TR IV|21.22
20100107|617466206|MWO|25|MORGAN STANLEY CAPITAL TRUST V|19.85
20100107|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg |21.22
20100107|61747W257|CNY|240|MORGAN STANLEY MARKET VECTORS |40.22
20100107|617477104|EDD|794|MORGAN STANLEY EMERGING MKTS D|14.29
20100107|61748A643|BWN|3423|MORGAN STANLEY 8% TRGTD INCOME|6.80
20100107|61748W108|MHGC|3200|MORGANS HOTEL GROUP CO. COM|4.76
20100107|61750K208|MSZ|276|Morgan Stanley Capital Trust V|22.30
20100107|619430101|MRT|1596|MORTON'S RESTAURANT GROUP, INC|3.34
20100107|61945A107|MOS|182|MOSAIC COMPANY|65.57
20100107|61964C109|MQCMF|2300|MOSQUITO CONS GOLD MINES LTD|1.45
20100107|619718109|MOSY|85|MOSYS INC COM STK|4.00
20100107|62010A105|MTLQQ|189962|MOTORS LIQUIDATION CO COM STK |0.60
20100107|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20100107|62458M108|MOVE|43|MOVE INC COM STK|1.68
20100107|624580106|MOV|381|MOVADO GROUP INC|9.89
20100107|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20100107|62473G102|MTUAY|324|MTU Aero Engines Holdings AG U|28.06
20100107|62474M108|MTNOY|203|MTN GROUP LTD SPONS ADR|15.16
20100107|624756102|MLI|730|MUELLER INDS INC|25.94
20100107|625383104|LABL|100|MULTI-COLOR CORP|12.46
20100107|62544S200|MCET|13307|MULTICELL TECHNOLOGIES, INC. N|0.01
20100107|625453105|MGAM|142|MULTIMEDIA GAMES INC|6.22
20100107|626805105|MURSY|1293|Murray & Roberts Hldg Ltd Ord |6.25
20100107|628449100|MYSL|250|My Screen Mobile, Inc. Common |1.09
20100107|628464109|MYE|215|MYERS INDUSTRIES INC.|9.08
20100107|62847Q109|MSOA|2242|MY SOCIAL INCOME, INC. COMMON |0.02
20100107|628530206|MYLNP|1|MYLAN, INC. MANDATORY CONV PRE|1142.00
20100107|628778102|NBTB|65|N B T BANCORP INC|19.29
20100107|628782104|NTY|3286|NBTY INC|44.73
20100107|628852105|NCS|4800|NCI BUILDING SYSTEMS INC|2.01
20100107|62886E108|NCR|899|NCR CORPORATION|11.56
20100107|62886K104|NCIT|565|NCI, INC.|28.55
20100107|628968109|NASB|300|NASB FINL INC|23.03
20100107|629099201|NFEC|21283|NF ENERGY SAV CORP COM STK (DE|4.77
20100107|62912T103|NGAS|26225|NGAS RESOURCES INC|2.07
20100107|62913F201|NIHD|90|NII HOLDINGS INC CL B|37.15
20100107|62914U108|NIV|16401|NIVS INTELLIMEDIA TECHNOLOGY G|2.70
20100107|62915U107|NKWEY|1450|NKWE PLATINUM LTD SPONSORED AD|10.18
20100107|62935R209|NPBCO|1383|NPB CAPITAL TRUST II GTD TR PF|21.68
20100107|62936P103|NPSP|1193|NPS PHARMACEUTICALS INC|3.35
20100107|629362302|NPER|2000|NP ENERGY CORP|.
20100107|629377508|NRG|100|NRG ENERGY INC|24.77
20100107|629410309|NTN|9450|NTN BUZZTIME, INC.|0.43
20100107|62942M201|DCM|975|NTT DOCOMO INC SPONS ADR|14.40
20100107|62944T105|NVR|1|NVR INC (NEW)|717.21
20100107|62944W207|NVIC|310|N-VIRO INTL CORP|2.58
20100107|629445206|NVEC|88|NVE CORPORATION NEW|44.43
20100107|62946X104|NWMMF|24000|NWM MINING CORPORATION ORDINAR|0.09
20100107|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100107|629478108|NXWXQ|200|NX NETWORKS INC.|.
20100107|62948Q107|NSFDF|1225|NXT Energy Solutions Inc. Ordi|1.25
20100107|629484106|NYM|199|NYMAGIC INC|16.02
20100107|629491101|NYX|1200|NYSE EURONEXT INC;COM STK USD0|25.90
20100107|629579103|NC|47|NACCO INDUSTRIES INC CL A|52.93
20100107|630075109|NGEN|81141|NANOGEN INC|0.03
20100107|630077105|NANO|2207|NANOMETRICS INC|11.34
20100107|630402105|NSSC|95|NAPCO SECURITY TECHNOLOGIES IN|1.89
20100107|63045E104|NAITF|216180|NAPIER ENVIRONMENTAL TECHS INC|.
20100107|63110R105|QQQX|13713|NASDAQ PREMIUM INCOME AND GROW|14.10
20100107|631512100|NPSNY|474|NASPERS LTD SPONSORED ADR REPS|41.19
20100107|632347100|NATH|801|NATHANS FAMOUS INC|15.02
20100107|632525408|NABZY|891|NATL AUSTRALIA BK LTD ADS5|24.95
20100107|633067103|NTIOF|17|NATIONAL BANK OF CANADA|58.11
20100107|633643408|NBG|1102|NATIONAL BANK OF GREECE ADS(RP|5.61
20100107|634865109|NKSH|594|NATL BANKSHARES INC VA|27.89
20100107|635017106|FIZZ|400|NATIONAL BEVERAGE CORP|12.11
20100107|635309107|NCMI|675|NATIONAL CINEMEDIA, INC. COM S|17.22
20100107|63540T200|NCCPRA|658|NATIONAL CITY CAP TR II GTD TR|22.45
20100107|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.89
20100107|63563H109|NADX|570|NATIONAL DENTEX CORP|8.85
20100107|635906100|NHC|695|NATIONAL HEALTHCARE CORP(NEW) |35.40
20100107|635906209|NHCPRA|60|NATIONAL HEALTHCARE CORP PFD C|11.25
20100107|63607P208|NFP|920|NATIONAL FINANCIAL PARTNERS CO|9.00
20100107|636180101|NFG|627|NATIONAL FUEL GAS CO N.J.|51.06
20100107|636274300|NGG|1683|NATIONAL GRID TRANSCO PLC SPON|53.86
20100107|63633D104|NHI|415|NATL HEALTH INVESTORS INC|34.82
20100107|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.34
20100107|636518102|NATI|220|NATL INSTRUMENTS CORP|29.89
20100107|637138108|NPBC|747|NATL PENN BANCSHARES INC|6.03
20100107|63714P109|NFRM|2|NATIONAL PHARMACEUTICALS CORP |3.00
20100107|637215104|NPK|216|NATIONAL PRESTO INDS INC|112.05
20100107|637277104|NRVHQ|3982|NATIONAL RV HLDGS INC|0.04
20100107|637372103|NRCI|1628|NATIONAL RESEARCH CORP|20.59
20100107|637417106|NNN|1102|NATIONAL RETAIL PROPERTIES, IN|21.51
20100107|637432709|NRN|641|NATIONAL RURAL UTILITY 6.75% N|25.50
20100107|637432808|NRC|341|NATL RURAL UTILS COOP FIN CORP|24.25
20100107|637432873|NRU|276|NATL RURAL UTIL COOP FINCL COR|23.69
20100107|637640103|NSM|1398|NATIONAL SEMICONDUCTOR CORP|15.18
20100107|638557108|NWND|5800|National Wind Solutions Inc Co|0.05
20100107|638684100|NWUC|2392|NATIONWIDE UTILITIES CORP. COM|0.13
20100107|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100107|638904102|NAVG|69|NAVIGATORS GROUP INC|44.99
20100107|63900P103|NRP|520|NATURAL RESOURCE PARTNERS L.P.|26.24
20100107|63902Q109|NAWL|2864|NATUREWELL INC|.
20100107|639027101|NATR|60|NATURE'S SUNSHINE PRODUCTS INC|8.31
20100107|63934E108|NAV|582|NAVISTAR INTL CORP (HLDG CO)|40.95
20100107|63935M208|NAVI|4862|NAVISITE INC NEW|2.07
20100107|63937P308|NVSRD|2166|NAVSTAR TECHNOLOGIES INC NEW C|0.95
20100107|63948P206|NPWZ|57132|NEAH PWR SYS INC NEW COM STK (|0.63
20100107|63975K104|NDBKY|1330|NEDBANK GROUP LTD SPONSORED AD|33.76
20100107|64007P103|NENA|8887|NEENAH ENTERPRISES, INC COM|0.12
20100107|640079109|NP|302|NEENAH PAPER INC|14.50
20100107|64031N108|NNI|24|NELNET INC CL A|16.69
20100107|64045Y108|NEMFF|5547|Neo Material Technologies Inc |4.84
20100107|640491106|NEOG|115|NEOGEN CORP|23.42
20100107|640497202|NMGC|7884|NEOMAGIC CORP NEW|0.08
20100107|640518106|NEOP|3256|NEOPROBE CORP|1.22
20100107|640522108|NTEC|27736|NEOSE TECHNOLOGIES INC|.
20100107|640650305|NBS|360|NEOSTEM, INC.|1.45
20100107|64077P108|NEPT|1600|NEPTUNE TECHS & BIORESOURCES I|2.05
20100107|64104X108|NSTC|1117|NESS TECHNOLOGIES, INC|5.14
20100107|641069406|NSRGY|1084|NESTLE S.A.SPON ADR(REP REG SH|47.55
20100107|64107N206|UEPS|75|NET 1 UEPS TECHNOLOGIES INC. N|19.86
20100107|64109T201|NETC|192|NET SERVICOS DE COMUNICACAO S |14.54
20100107|64110D104|NTAP|35|NETAPP INC COM STK (DE)|33.35
20100107|64110L106|NFLX|484|NETFLIX COM INC|53.32
20100107|64110W102|NTES|85|NETEASE.COM INC ADS|41.90
20100107|64111Q104|NTGR|298|NETGEAR INC|22.54
20100107|64115A204|NTWK|444|NETSOL TECHNOLOGIES INC|1.03
20100107|64115T104|NTCT|856|NETSCOUT SYSTEMS INC|15.10
20100107|64117L109|NTHD|250868|NETIMPACT HOLDINGS INC|.
20100107|64118B100|NETL|78|NETLOGIC MICROSYSTEMS INC|44.98
20100107|64118P109|NLST|623|NETLIST, INC. COM STK|5.53
20100107|641208103|NWK|2109|NETWORK EQUIPMENT TECH INC|4.27
20100107|64121A107|NENG|275|NETWORK ENGINES INC|1.48
20100107|64124K102|NBO|140|NEUBERGER BERMAN NEW YORK INTL|13.11
20100107|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.45
20100107|641244108|NHPI|75|Neuro-Hitech, Inc. Common Stoc|0.02
20100107|64125U406|NRGX|1512|NEUROLOGIX INC NEW|0.65
20100107|64126Q206|UWN|561|NEVADA GOLD & CASINOS INC|0.94
20100107|64127M105|NGLPF|600|NEVADA GEOTHERMAL POWER INC|0.93
20100107|64127R302|CUR|2541|Neuralstem, Inc. Common Stock |1.82
20100107|64128B108|TNDM|1068|NEUTRAL TANDEM, INC. COM|23.01
20100107|64128C106|NHS|464|NEUBERGER BERMAN HIGH YID STRA|12.14
20100107|64128J101|NEULF|6000|NEULION INC COM SHS (CANADA)|0.64
20100107|641493101|NVDS|500|Nevada Stock Exchange, Inc. Co|0.03
20100107|64156L101|NSU|8101|NEVSUN RESOURCES LTD|2.43
20100107|64353N306|NCNC|4900|NEW CENTURY COMPANIES INC-NEW |0.16
20100107|64378H102|NWD|17152|NEW DRAGON ASIA CORP|0.14
20100107|643863202|NEBS|800|NEBS BANCSHARES INC|4.45
20100107|643908106|NDVR|6999|NEW DOVER CAPITAL CORPORATION |0.01
20100107|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20100107|644206104|NEN|31|NEW ENGLAND RLTY L.P. DEP RECP|56.10
20100107|64439S204|NFEI|82|NEW FRONTIER ENERGY INC|0.20
20100107|644398109|NOOF|22|NEW FRONTIER MEDIA INC|1.80
20100107|644535106|NGD|20660|NEW GOLD INC|3.90
20100107|645673104|IRL|285|THE NEW IRELAND FUND, INC.|7.43
20100107|646025106|NJR|243|NEW JERSEY RESOURCES CORP|37.29
20100107|646390104|NLEF|2000|NEW LEAF BRANDS, INC. NEW - CO|0.59
20100107|64758A107|NOEC|412|New Oriental Energy & Chemical|1.23
20100107|647581107|EDU|2178|NEW ORIENTAL EDUCATION & TECH |78.66
20100107|647823103|NUXFF|313|NEW PACIFIC METALS CORP|0.87
20100107|648289106|NWBN|300|NEW RESOURCES BANK (CA) COM ST|2.80
20100107|649285103|NWGC|2655|NEW WORLD GOLD CORPORATION COM|0.20
20100107|649295102|NWY|285|NEW YORK & COMPANY INC|4.40
20100107|649445103|NYB|858|NEW YORK COMM BANCORP INC|14.47
20100107|650111107|NYT|1328|NEW YORK TIMES CO(THE)CL A|13.76
20100107|650203102|NAL|216|NEWALLIANCE BANCSHARES INC|11.99
20100107|65105M306|NCTPRC|90|NEWCASTLE INVESTMENT CORPORATI|8.21
20100107|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.07
20100107|651195307|NEFIO|437|NEWELL FINANCIAL TR I 5.25% GT|35.06
20100107|651229106|NWL|772|NEWELL RUBBERMAID INC|15.38
20100107|651360109|NWGN|10000|NEWGEN TECHNOLOGIES, INC|.
20100107|651587107|NEU|97|NEWMARKET COPR (HOLDING COMPAN|124.36
20100107|651627200|NWMT|197333|NEWMARKET TECH INC NEW (NV)|0.05
20100107|65248E203|NWS|1170|THE NEWS CORPORATION LTD CL-B |16.48
20100107|652486200|NWCOP|500|NEWS CORP LTD FIN TR ORIGINATE|65.63
20100107|652507104|NWSKF|909|Newstrike Capital Inc Common S|0.39
20100107|65251F105|NEWS|385|NEWSTAR FINANCIAL, INC. COM|4.00
20100107|652526104|NEWT|1809|NEWTEK BUSINESS SERVICES, INC.|0.96
20100107|652903105|NEXM|92792|NEXMED INC|0.27
20100107|652919200|NXCO|1|NEXICON INC NEW COM|.
20100107|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100107|65334H102|NXY|404|NEXEN INC|24.64
20100107|65334H508|NXYPRB|75|NEXEN INC 7.35% PFD SUB NT 11/|24.70
20100107|653351106|NEXC|263|NEXCEN BRANDS, INC. COM STK|0.13
20100107|65336K103|NXST|176|NEXSTAR BROADCASTING GRP INC C|3.98
20100107|65337H109|NFJ|1757|NFJ DIVIDEND INTEREST & PREMIU|15.22
20100107|65338C109|NFSE|61130|NFINANSE INC. COMMON STOCK (NE|0.10
20100107|653522409|NMKPRC|2|NIAGRA MOHAWK PWR 3.90% PFD|80.00
20100107|65370C108|NAI|500|NICHOLAS APPLEGATE INTL & PREM|15.93
20100107|65370F101|NCV|362|NICHOLAS-APPLEGATE CONVERTIBLE|9.57
20100107|65370G109|NCZ|13099|NICHOLAS-APPLEGATE CONV & INCM|8.82
20100107|65370K100|NIE|2090|NICHOLAS APPLEGATE EQUITY & CO|16.78
20100107|65373J209|NICK|3665|NICHOLAS FINL INC (F)|6.99
20100107|654086107|GAS|1867|NICOR INCORPORATED|42.13
20100107|654111202|NINOY|181|NIKON CORP ADR|199.45
20100107|654407105|NINE|3830|NINETOWNS INTERNET TECHNOLOGY |1.81
20100107|654485101|NOXGF|8500|NIOGOLD MNG CORP|0.35
20100107|654613108|NPOIY|152|Nippon Oil Corporation Tokyo U|10.25
20100107|654624105|NTT|118|NIPPON TELEG &TEL ADR(RP1/2) C|20.71
20100107|654633304|NPNYY|122|Nippon Yusen Kabushiki Kaisha |6.65
20100107|65473P105|NI|880|NISOURCE INC (HOLDING CO)|15.29
20100107|654744408|NSANY|109|NISSAN MOTOR CO LTD SPONS ADR |17.25
20100107|65487R303|NED|1300|NOAH EDUCATION HOLDINGS LTD AD|4.96
20100107|65488C107|NBHGY|108|Nobel Biocare Holding AG Unspo|16.42
20100107|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|7.40
20100107|654902204|NOK|6054|NOKIA CORP ADS (REP 1 SHARE)|13.15
20100107|655044105|NBL|58|NOBLE ENERGY INC|75.83
20100107|655053106|NOBLQ|547000|NOBLE INTERNATIONAL LTD|0.02
20100107|65535H208|NMR|2035|NOMURA HLDGS ADS ( 1 SH COM)|7.75
20100107|655555100|NRDS|8660|NORD RESOURCES CORPORATION|0.49
20100107|65557A107|NDBAY|112|Nordea Bank AB Unsponsored ADR|10.38
20100107|655663102|NDSN|160|NORDSON CORP|62.28
20100107|655664100|JWN|15370|NORDSTROM|37.43
20100107|65651Q107|NSEEY|2675|NORSE ENERGY CORP ASA SPONSORE|8.17
20100107|656553104|NSYS|24|NORTECH SYS INC|3.19
20100107|656567401|NTL|97|NORTEL INVRSORA ADS (1/20 SR-B|16.70
20100107|656568508|NRTLQ|500|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100107|656912102|PAL|22456|NORTH AMERICAN PALLADIUM LTD|4.02
20100107|657193306|NAMC|4372|NORTH AMERICAN TECHNOLOGIES GR|0.02
20100107|657488102|NBRI|9366|North Bay Resources Inc Common|0.03
20100107|659310106|NRT|391|NORTH EUROPEAN OIL UBI|31.45
20100107|664112109|NECB|1978|NORTHEAST COMMUNITY BANCORP, I|6.56
20100107|664397106|NU|296|NORTHEAST UTILITIES|26.01
20100107|66510M204|NAK|240|NORTHERN DYNASTY MINERALS LTD |9.20
20100107|665859104|NTRS|304|NORTHERN TRUST CORP|51.70
20100107|666135108|NFLDQ|42923|NORTHFIELD LABORATORIES INC|0.04
20100107|666416102|NXG|13321|NORTHGATE MINERALS CORP|3.30
20100107|666762109|NRIM|1|NORTHRIM BANCORP INC|15.93
20100107|666807102|NOC|702|NORTHROP GRUMMAN CP (HLDG CO) |57.17
20100107|66704R100|NRF|499|NORTHSTAR REALTY FINANCE CORP |3.78
20100107|66704R308|NRFPRB|1063|Northstar Realty Finance Corp.|17.10
20100107|66704V101|NSTR|985|NORTHSTAR NEUROSCIENCE INC COM|0.02
20100107|667056105|NUBC|101|NORTHUMBERLAND BANCORP|18.00
20100107|667337109|NBCT|500|NORTHWEST BANCORPORATION INC|2.90
20100107|667340103|NWBI|4|NORTHWEST BANCSHARES, INC COM |11.30
20100107|667516108|NWIN|40|NORTWEST INDIANA BANCORP|16.50
20100107|667746101|NWPX|707|NORTHWEST PIPE CO|27.70
20100107|668074305|NWE|849|NORTHWESTERN CORP|26.00
20100107|66978M100|NVBG|136|NOVA BIOGENETICS INC|.
20100107|66986W108|NOVA|806|NOVAMED INC DEL COM STK|4.04
20100107|66987E206|NG|124492|NOVAGOLD RESOURCES INC(NEW)|6.58
20100107|66987M604|NVTL|70|NOVATEL WIRELESS INC COM NEW|8.13
20100107|66987V109|NVS|256|NOVARTIS AG ADS(1 REG SH)|52.37
20100107|669947806|NOVSP|1601|NOVASTAR FINL INC PFD SER C%|1.90
20100107|67000M100|NVLT|766704|NOVELOS THERAPEUTICS, INC.|2.44
20100107|670002104|NVAX|15207|NOVAVAX INC|2.71
20100107|670006105|NOVL|2478|NOVELL INC|4.62
20100107|670008101|NVLS|2818|NOVELLUS SYS INC|23.42
20100107|67010F103|NVGN|1233|NOVOGEN LTD SPONS ADR|2.36
20100107|670108109|NVZMY|322|NOVOZYMES A/S SPONSORED ADR (D|107.51
20100107|67012P109|NWAU|830|NOW AUTO INC.|.
20100107|67018T105|NUS|852|NU SKIN ENTERPRISES INC CL-A|27.32
20100107|670184100|NPSKY|286|NSK LTD|75.23
20100107|67019E107|NST|98|NSTAR|35.71
20100107|67020Y100|NUAN|35656|NUANCE COMMUNICATIONS INC|16.43
20100107|67030P107|NSOL|2765|NUCLEAR SOLUTIONS INC|0.02
20100107|670346105|NUE|439|NUCOR CORP|49.57
20100107|670538107|NUBL|44498|NUMOBILE INC COM STK (NV)|.
20100107|67058H102|NS|619|NUSTAR ENERGY L.P. COM RESTG L|57.80
20100107|6706D8104|NPX|1023|NUVEEN INSD PREM INCM MUNI FD2|12.41
20100107|6706EH103|JGV|27714|NUVEEN GLOBAL VALUE OPPORTUNIT|17.90
20100107|6706EM102|JSN|15455|NUVEEN EQUITY PREMIUM OPPORTUN|13.29
20100107|6706EN100|JRO|1461|NUVEEN FLOATING RATE INCOME OP|10.86
20100107|6706EP105|JDD|3271|NUVEEN DIVERSIFIED DIV & INCM |9.78
20100107|6706ER101|JPZ|997|NUVEEN EQUITY PREMIUM INCOM FU|12.90
20100107|6706ET107|JLA|15596|NUVEEN EQUITY PREMIUM ADVANTAG|12.89
20100107|6706EV102|JFP|10548|NUVEEN TAX-ADVANTAGED FLOATING|2.09
20100107|6706EW100|JPG|1353|NUVEEN EQUITY PREMIUM AND GROW|13.04
20100107|6706K4105|NPT|11727|NUVEEN PREM INSD MUNI FD-4 INC|12.14
20100107|67060D107|NTC|177|NUVEEN (CT) PREM INCM MUNI FD |13.81
20100107|67060F102|NPG|355|NUVEEN (GA) PREM INCM MUNI FD |13.60
20100107|67060P100|NNC|1225|NUVEEN (NC) PREM INCM MUNI FD |14.23
20100107|67060U109|NPHC|18996|NUTRA PHARMA CORP|0.39
20100107|67060Y101|NUTR|1739|NUTRACEUTICAL INTL CORP|11.96
20100107|67061E104|NMT|82|NUVEEN (MA) PREM INCM MUNI FD |13.69
20100107|67061F101|NPY|347|NUVEEN (PA)PREM INCM MUNI FD-2|12.48
20100107|67061Q107|NMY|421|NUVEEN (MD) PREM INCM MUNI FD |13.94
20100107|67061U108|NCL|1475|NUVEEN INSD(CAL)PREM INCM MUN2|12.56
20100107|67061W104|NAZ|146|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.38
20100107|67061X102|NPC|91|NUVEEN INSD(CAL)PREM INCM MUNI|12.95
20100107|67062A101|NQC|838|NUVEEN CALIF INVT QUAL MUNI FD|12.85
20100107|67062E103|NQM|1088|NUVEEN INVESTMENT QLTY MUNI FD|13.42
20100107|67062F100|NXP|1271|NUVEEN SELCT TX FR INCM PT SBI|14.89
20100107|67062H106|NMA|248|NUVEEN MUNI ADVANTAGE FUND|14.26
20100107|67062J102|NMI|865|NUVEEN MUNICIPAL INCOME FUND|10.99
20100107|67062M105|NNY|103|NUVEEN N.Y. MUN VALUE FUND|9.47
20100107|67062N103|NQI|3343|NUVEEN INSURED QUALITY MUNI FD|13.69
20100107|67062P108|NPP|881|NUVEEN PERFORMANCE+MUN FUND|13.97
20100107|67062Q106|NCP|1650|NUVEEN CALIF PERF MUNI FUND|12.45
20100107|67062R104|NNP|804|NUVEEN NY PERF PLUS MUNI FD|13.89
20100107|67062T100|NPI|2349|NUVEEN PREMIUN INC MUN FUND|13.14
20100107|67062W103|NMO|2042|NUVEEN MUNI MARKET OPPORT FUND|13.39
20100107|67063C106|NXQ|2784|NUVEEN SELECT TX FR INCM PTF 2|14.35
20100107|67063R103|NXC|15|NUVEEN CALIFORNIA SELECT TX-FR|12.86
20100107|67063V104|NXN|415|NUVEEN INSD NY SLCT TX FR INCO|13.56
20100107|67063X100|NXR|1354|NUVEEN SELECT TAX-FR INCM PTF3|14.62
20100107|67064R102|NPV|232|NUVEEN (VA) PREM INCM MUNI FD |14.88
20100107|670651108|NKX|445|NUVEEN INSURED CALIF TAX FREE |12.68
20100107|670656107|NRK|12|NUVEEN INSURED NEW YORK TAX FR|13.35
20100107|67066X107|NAN|399|NUVEEN NY DVD ADVT MNI FD SBI |13.07
20100107|67066Y105|NAC|102|NUVEEN CALI DVD ADV MNI FD SBI|12.42
20100107|67066Y501|NACZP|20000|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20100107|67067Y104|NSL|18880|NUVEEN SR INCOME FD SBI|7.14
20100107|670682103|NMZ|2585|NUVEEN MUNICIPAL HIGH INCOME O|12.72
20100107|670683101|NMD|3046|NUVEEN MUNICIPAL HIGH INCM OPP|11.96
20100107|67069D108|NTRI|1500|NUTRI/SYSTEM INC.|27.97
20100107|67069L100|NFZ|35|NUVEEN ARIZONA DIV ADV MUNI FD|12.46
20100107|67069M108|NGB|3|NUVEEN VIRGINIA DIV ADV MUNI|14.75
20100107|67069N106|NRB|689|NUVEEN NORTH CAROLINA DIV ADV |15.95
20100107|67069R107|NFM|114|NUVEEN MARYLAND DIV ADV MUNI|13.81
20100107|67069T103|NFC|7|NUVEEN CONNECTICUT DIV ADVANT |14.48
20100107|67069X104|NVX|1765|NUVEEN CAL DIV ADV MUNI FD-2|13.40
20100107|670695105|NUW|2220|NUVEEN MUNICIPAL VALUE FUND 2 |16.10
20100107|67070E103|NXM|289|NUVEEN PENNSYLVANIA DIV ADV|13.11
20100107|67070F100|NXZ|4999|NUVEEN DIV ADV MUNI FD-2|14.39
20100107|67070R104|NBJ|909|NUVEEN OHIO DIV ADV MUNI FD|13.68
20100107|67070X101|NZF|6440|NUVEEN DIV ADV MUNI FD 3|13.51
20100107|67070Y109|NZH|3148|NUVEEN CALIF DIV ADV MUNI FD|12.41
20100107|670702109|NJV|2|NUVEEN NEW JERSEY MUN VALUE FD|14.64
20100107|670704105|NUVA|270|NUVASIVE INC|32.06
20100107|670706100|NYV|2046|NUVEEN NEW YORK MUN VALUE FD 2|14.41
20100107|67071C106|NNB|5|NUVEEN DIV ADV MUNI FD 2|14.80
20100107|67071D104|NNO|74|NUVEEN NO CO DIV MUNI 2|15.38
20100107|67071L106|NVG|918|NUVEEN INSURED DIV ADTVG MUNI |14.12
20100107|67071L502|NVGPRC|10500|NUVEEN INSURED DIVIDEND ADVANT|10.17
20100107|67071M104|NKL|1513|NUVEEN CALIFORNIA INSURED DIV |13.41
20100107|67071P107|NKR|140|NUVEEN ARIZONA DIV ADVTG MUNI |13.41
20100107|67071R103|NGK|83|NUVEEN CONNECTICUT DIV ADVTG M|14.95
20100107|67071S101|JTP|1634|NUVEEN QUALITY PFD INCOME FD|6.62
20100107|67071T109|NUJ|96|NUVEEN NEW JERSEY DIV ADVTG MU|13.54
20100107|67071V104|NVJ|2531|NUVEEN OHIO DIV ADVTG MUNI FD |14.90
20100107|67071W102|NVY|324|NUVEEN PENNSYLVANIA DIV ADVTG |13.31
20100107|67071Y108|NGO|183|NUVEEN CONNECTICUT DIV ADVANTA|13.53
20100107|67072A109|NWI|472|NUVEEN MARYLAND DIV ADVANTAGE |13.67
20100107|67072B107|NKG|623|NUVEEN GEORGIA DIVD ADVANTAGE |13.14
20100107|67072C105|JPS|803|NUVEEN QUALITY PREFERRED INCOM|7.25
20100107|67072D103|NII|1073|NUVEEN NORTH CAROLINA DIV ADVA|15.16
20100107|67072F108|NGX|16|NUVEEN INSURED MASS TAX FREE A|14.53
20100107|67072T108|JFR|57924|NUVEEN FLOATING RATE INCOME FU|10.50
20100107|67072V103|NXTM|129|NXSTAGE MEDICAL INC|8.47
20100107|67072W101|JHP|193|NUVEEN QUALITY PREFERRED INCOM|7.01
20100107|67073B106|JPC|14205|NUVEEN MULTI STRATEGY INCOME|7.57
20100107|67073C104|JGG|503|NUVEEN GLOBAL GOVERNMENT ENHAN|17.40
20100107|67073Y106|NVE|279|NV ENERGY, INC|12.18
20100107|670735109|JLS|30911|NUVEEN MTG OPPORT TERM FD COM |25.02
20100107|67074K105|NPN|140|NUVEEN PA MUN VALUE FD COM SHS|15.60
20100107|670823103|CHUX|380|O'CHARLEYS INC|6.51
20100107|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|27.30
20100107|670837103|OGE|48|OGE ENERGY CORP (HOLDING CO.) |36.41
20100107|670849108|OGXPY|10400|OGX PETROLEO E GAS PARTICIPACO|10.37
20100107|670872100|OMG|100|OM GROUP INC.|33.37
20100107|670875509|OMVKY|30|OMV AG SPONS ADR-NEW|45.41
20100107|67089E102|OOK|3099|OOK INC|33.49
20100107|67090H102|JTA|23|NUVEEN TAX-ADV TOTAL RETURN ST|10.85
20100107|67090N109|JGT|38635|NUVEEN MULTI CURRENCY SHORT TE|15.92
20100107|67090R100|NVLX|1257|Nuvilex, Inc. Common Stock|0.03
20100107|670928100|NUV|2503|NUVEEN MUNICIPAL VALUE FUND|9.70
20100107|670971100|NQJ|2336|NUVEEN NJ INVT QUALITY MUNI FD|13.10
20100107|670972108|NQP|708|NUVEEN PA INVT QUAL MUNI FD|13.28
20100107|670973106|NQS|615|NUVEEN SELECT QUALITY MUNI FD |14.01
20100107|670975101|NVC|130|NUVEEN CALIF SELECT QUAL MUNI |13.28
20100107|670976109|NVN|196|NUVEEN NY SELECT QUAL MUNI FD |13.48
20100107|670977107|NQU|13389|NUVEEN QUALITY INCOME MUNI FD |13.68
20100107|670979103|NUM|6|NUVEEN MICH QUALTY INCM MUN FD|12.75
20100107|670983105|NTX|25|NUVEEN TEXAS QLTY INCM MUN FD |15.02
20100107|670984103|NIO|953|NUVEEN INSURED MUNI OPPTY FUND|13.43
20100107|670986108|NUN|275|NUVEEN NY QUAL INCOME MUNI FD |13.32
20100107|670987106|NIF|3211|NUVEEN PREMIER INSD MUNI INCOM|13.95
20100107|670988104|NPF|138|NUVEEN PREMIER MUNI INCOME FD |12.88
20100107|67101N106|NNJ|402|NUVEEN (NJ)PREM INCM MUNI FUND|13.58
20100107|67101Q109|NMP|949|NUVEEN (MI) PREM INCM MUNI FD |12.39
20100107|67101R107|NNF|78|NUVEEN INSD (NY)PREM INCM MUNI|13.35
20100107|671044105|OSIS|1867|OSI SYSTEMS INC|28.45
20100107|671074102|OYOG|5|OYO GEOSPACE CORPORATION|41.70
20100107|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100107|67423R108|OMPI|49|OBAGI MEDICAL PRODUCTS, INC. C|12.07
20100107|674599105|OXY|8|OCCIDENTAL PETROLEUM CORP|83.49
20100107|67461T206|TEAR|744|OCCULOGIX, INC NEW COM STK (DE|1.24
20100107|674631106|OBCI|42|OCEAN BIO-CHEM INC|0.95
20100107|674870308|OPTT|1336|OCEAN POWER TECHNOLOGIES, INC |9.41
20100107|67501R103|OSHCD|1|OCEAN SHORE HOLDING CO NEW|9.00
20100107|675232102|OII|163|OCEANEERING INTL INC|64.06
20100107|67524P100|ORRV|8021|Oceanic Research & Recovery, I|.
20100107|67555N107|OCLR|371|OCLARO, INC|1.59
20100107|675746309|OCN|2837|OCWEN FINANCIAL CORPORATION (N|9.65
20100107|67575P108|OCLS|2043|OCULUS INNOVATIVE SCIENCES, IN|1.81
20100107|67611V101|ODSY|982|ODYSSEY HEALTHCARE INC|16.37
20100107|67612W405|ORHPRB|478|ODYSSEY RE HOLDINGS CORP PERP |24.03
20100107|67622P101|OMX|10|OFFICEMAX INCORPORATED|13.45
20100107|676220106|ODP|241|OFFICE DEPOT INC|6.61
20100107|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|67.81
20100107|677719106|OVBC|302|OHIO VALLEY BANC CORP|21.51
20100107|677862104|LUKOY|3470|LUKOIL OIL COMPANY;SPON ADR RE|56.20
20100107|677864100|ODC|233|OIL-DRI CORPORATION OF AMERICA|15.47
20100107|677909103|OILXF|67663|OILEXCO INC (F)|0.02
20100107|678002106|OIH|56591|OIL SERVICES TR 12/31/41|129.60
20100107|678026105|OIS|1|OIL STATES INTL INC|41.10
20100107|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|30.47
20100107|68003W202|GSR|1155|OLD MUT GLOBAL SHS TR GBL SHS |108.62
20100107|680033107|ONB|103|OLD NATL BANCORP (IND)|11.78
20100107|680194107|OPOF|113|OLD POINT FINL CORP|16.80
20100107|680223104|ORI|2607|OLD REPUBLIC INTL CORP|10.13
20100107|680280104|OSBCP|118|OLD SECOND CAPITAL TRUST I PFD|6.00
20100107|680665205|OLN|291|OLIN CORP NEW|17.36
20100107|68162K106|ZEUS|340|OLYMPIC STEEL INC|34.95
20100107|68163W109|OCPNY|259|OLYMPUS CORP SPONS ADR|32.22
20100107|681904108|OCR|151|OMNICARE INC|24.63
20100107|681919106|OMC|5242|OMNICOM GROUP INC|39.17
20100107|682095104|OFLX|183|OMEGA FLEX INC COM|13.03
20100107|682129101|OMN|1022|OMNOVA SOLUTIONS INC|6.17
20100107|68214L201|OCRPRA|172|OMNICARE CAP TR I TR PFD INCM |36.25
20100107|68214Q200|OCRPRB|434|OMNICARE CAP TR II SER B 4% TR|37.00
20100107|68215N107|OLOU|20671|OMNIALUO, INC. COMMON STOCK (D|0.17
20100107|682151303|OMRNY|361|OMRON CORPORATION SPONS ADR|18.53
20100107|682159108|ASGN|315|ON-ASSIGNMENT INC|7.04
20100107|68230A106|OGXI|46|ONCOGENEX PHARMACEUTICALS INC |21.58
20100107|68230M100|OCLG|282|Oncologix Tech, Inc. Common St|0.05
20100107|682324108|ONTY|21148|ONCOTHYREON INC COM SHS|5.82
20100107|682406103|OLP|246|ONE LIBERTY PROPERTIES INC|9.79
20100107|682421201|OVOE|22589|One Voice Technologies, Inc. N|0.01
20100107|68243Q106|FLWS|1656|1-800 FLOWERS.COM INC|2.59
20100107|68268N103|OKS|341|ONEOK PARTNERS LP UNIT LTD PAR|65.28
20100107|682680103|OKE|17|ONEOK INC (NEW)|45.44
20100107|68272K103|ONEXF|3200|ONEX CORP (SUB VTG)|23.11
20100107|682875109|ONSM|2722|ONSTREAM MEDIA CORP|0.31
20100107|683345201|OXRSF|200000|ONTEX RESOURCES LTD|0.27
20100107|68338A107|ONT|13372|ON2 TECHNOLOGIES INC|0.60
20100107|68338T403|ONVI|20|ONVIA INC|7.92
20100107|683399109|ONXX|221|ONYX PHARMACEUTICALS INC|30.37
20100107|68370R109|VIP|242|OPEN JOINT STK CO VIMPEL-COMMU|20.51
20100107|683715106|OTEX|647|OPEN TEXT CORP|40.94
20100107|683718308|OPWV|625|OPENWAVE SYSTEMS INC NEW|2.41
20100107|68372A104|OPEN|500|OPENTABLE,INC COMMON STOCK|25.18
20100107|68372T103|OPXA|3645|Opexa Therapeutics, Inc. Commo|1.93
20100107|68375N103|OPK|776|OPKO HEALTH, INC|1.79
20100107|68375Q403|OPLK|33|OPLINK COMMUNICATIONS INC|17.29
20100107|683757108|OPNT|165|OPNET TECHNOLOGIES INC|12.40
20100107|683818207|OPTC|300|OPTELECOM-NKF INC|3.09
20100107|68388R307|OPMR|4926|OPTIMAL GROUP INC CL A COM STK|1.82
20100107|68389X105|ORCL|4501|ORACLE CORPORATION|24.46
20100107|684008105|OPMG|150415|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20100107|68401H104|OPTR|2586|OPTIMER PHARMACEUTICALS, INC. |11.69
20100107|68401K107|OPNVY|1120|OPTION NV SA AMERICAN DEP REC |1.31
20100107|68401P106|OPHC|648|OPTIMUMBANK HOLDINGS INC|1.85
20100107|684010101|OXPS|111|OPTIONSXPRESS HOLDINGS INC|15.96
20100107|685317109|ORNG|100|ORANGE21 INC.|0.70
20100107|68555P100|ORBC|40|ORBCOMM, INC COM STK|2.59
20100107|68557K109|OWW|12|ORBITZ WORLDWIDE, INC|7.10
20100107|68572N104|TIS|12375|ORCHIDS PAPER PRODUCTS CO COM |20.01
20100107|68573E103|OCHT|70182|Orchestra Therapeutics, Inc. C|0.03
20100107|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20100107|685929101|ORFR|450|ORBIT/FR INC|1.10
20100107|686091109|ORLY|950|O REILLY AUTOMOTIVE INC|38.39
20100107|68616T109|ORZCF|21086|OREZONE GOLD CORP COM SHARES|0.77
20100107|686164104|OREX|2842|OREXIGEN THERAPEUTICS, INC. CO|6.60
20100107|68618W209|OFGPRA|949|ORIENTAL FINL GRP7.125%MIPS A |17.85
20100107|68618W308|OFGPRB|49|ORIENTAL FINANCIAL GROUP INC 7|17.91
20100107|68619E208|ORGN|207|ORIGEN FINANCIAL INC|1.48
20100107|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|13.45
20100107|686194101|OFLMY|2412|ORIFLAME COSMETICS SA UNSPNSRD|29.96
20100107|686228107|OOIL|6589|ORIGINOIL, INC. COMMON STOCK (|0.27
20100107|68627W109|ORNH|1400|ORION HEALTHCORP, INC|0.17
20100107|686275108|OESX|237|ORION ENERGY SYSTEMS INC COM S|5.21
20100107|68628V308|ORN|125|ORION MARINE GROUP INC COM STK|21.50
20100107|686330101|IX|4463|ORIX CORP ADS (REP 1/2 SHARE) |37.58
20100107|686588104|OHB|100|ORLEANS HOMEBUILDERS INC|1.60
20100107|686688102|ORA|93|ORMAT TECHNOLOGIES INC|38.00
20100107|686701103|ORMT|188|ORMET CORP|2.50
20100107|687380105|ORRF|93|ORRSTOWN FINL SVCS INC|33.58
20100107|68764U106|OSBK|2093|OSAGE BANCSHARES INC (MD)|9.51
20100107|688239201|OSK|58|OSHKOSH CORPORATION COM|38.45
20100107|68827T104|OSRS|1000|Osiris Corporation Common Stoc|.
20100107|688582105|OSTE|100|OSTEOTECH INC|3.09
20100107|688590108|OEZVY|93|OSTERREICHISCHE ELEKTRIZITATSW|8.78
20100107|689648103|OTTR|2202|OTTER TAIL CORPORATION|23.95
20100107|689890101|OPCO|91|OURPET'S COMPANY|0.59
20100107|690310206|OVRLD|1|OVERLAND STORAGE INC NEW|2.33
20100107|690368105|OSG|26350|OVERSEAS SHIPHOLDING GROUP|45.40
20100107|690732102|OMI|1353|OWENS & MINOR INC (HLDG CO)|42.27
20100107|690742101|OC|1197|OWENS CORNING INC COM STK NEW |25.96
20100107|691497309|OXM|182|OXFORD INDUSTRIES INC|22.91
20100107|691828107|OXGN|10088|OXIGENE INC;COM USD0.01|1.11
20100107|69207P209|OXBT|8305|OXYGEN BIOTHERAPEUTICS INC NEW|5.05
20100107|69313P101|PABK|8778|PAB BANKSHARES INC|2.03
20100107|693149106|PTSI|2081|PAM TRANSPORTATION SVCS INC|10.29
20100107|69323K100|MALL|95|PC MALL INC|5.39
20100107|69323T101|PCM|293|PCM FUND, INC|8.35
20100107|69325Q105|PCTI|522|PC-TEL INC|5.97
20100107|69329V100|PDII|22|PDI INC|4.78
20100107|693320202|PHH|89|PHH CORPORATION (NEW)|15.84
20100107|69333Y108|PFCB|302|P.F. CHANGS CHINA BISTRO INC|36.28
20100107|69336T106|PHII|167|PHI, INC. COM|20.41
20100107|69338D109|PHIE|5006|PHI GROUP, INC. Common Stock|0.04
20100107|69340N202|PLPRA|520|PLC CAPITAL TR IV 7.25% TR ORG|22.37
20100107|69340Y208|PLPRB|149|PROTECT LIFE CORP CAP TR V TR |19.69
20100107|69344F106|PMCS|146|P M C SIERRA INC|8.76
20100107|69345P103|PMFG|60|PMFG INC COM STK (DE)|16.60
20100107|693475105|PNC|4734|PNC FINL SVCS GRP,INC(THE)|54.05
20100107|693475501|PNCPRD|2|PNC FINL SVCS GRP$1.80CV PFD D|90.10
20100107|693475881|PNCPRL|821|PNC FINL SRV GRP INC DEP SHS R|29.55
20100107|693483109|PKX|19|POSCO;SPON ADR REP 1/4 ORD|136.20
20100107|69349H107|PNM|2911|PNM RESOURCES (HOLDING CO)|12.54
20100107|69350H202|PNU|946|PNC FINL SVCS GRP PN CAP TR D |22.25
20100107|693506107|PPG|6294|PPG INDUSTRIES INC|61.59
20100107|69351T106|PPL|564|PPL CORPORATION|32.12
20100107|69351U301|PPLPRB|35|PPL ELECT UTIL 4.50% PFD|76.01
20100107|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |76.28
20100107|69352J883|PLS|114|PPL ENERGY SUPPLY LLC SR NT 7%|26.13
20100107|69352P889|PLV|1218|PPL CAP FDG INC SENIOR NOTES (|25.37
20100107|69357C503|PRGX|489|PRG-SCHULTZ INTL INC NEW|6.21
20100107|69360J834|PSBPRK|194|PS BUS PKS INC D.S. REPTG 1/10|25.30
20100107|69360J867|PSBPRI|35|PS BUS PKS INC DEP REPSTG 1/10|21.48
20100107|693654105|PVFC|140|PVF CAPITAL CORP|1.93
20100107|69366A100|PSSI|21|PSS WORLD MEDICAL INC|22.15
20100107|69367L105|PTAH|951|PTA HOLDINGS, INC.|0.02
20100107|69367T108|PUTKY|11|PT United Tractors Unsponsored|34.63
20100107|69367U105|PPERY|153|PT BANK MANDIRI PERSERO TBK UN|51.78
20100107|693718108|PCAR|122|PACCAR INC|37.76
20100107|693864100|PAP|5515|Pacific Asia Petroleum, Inc. C|4.75
20100107|69402P103|PCFBY|327|Pacific Basin Shipping Ltd Uns|14.40
20100107|69403Q308|PBME|3166|PACIFIC BIOMETRICS INC NEW|0.50
20100107|69403R108|PBM|260|PACIFIC BOOKER MINERALS INC.|6.76
20100107|69404P101|PCBC|403|PACIFIC CAPITAL BANCORP NEW|1.01
20100107|69423R104|PENT|1000|PACIFIC ENTERTAINMENT CORPORAT|0.50
20100107|694232406|PETPRB|5|PACIFIC ENTERPRISES $4.40 PFD |74.44
20100107|694232604|PETPRD|5|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100107|694308305|PCGPRB|87|PACIFIC GAS&ELEC 5.50% PFD|24.34
20100107|69444Q200|PIBW|480|PACIFIC INTL BANCORP INC COM S|3.00
20100107|694714106|PCE|62|PACIFIC OFFICE PROPERTIES TR I|4.25
20100107|694798208|PEXZF|1750|PACIFIC RIDGE EXPL LTD NEW ORD|0.13
20100107|69480U206|PEGFF|1700|PACIFIC RUBIALES ENERGY CORP N|14.47
20100107|694864109|PSBC|116|PACIFIC STATE BANCCORP|0.30
20100107|694915208|PMU|4236|PACIFIC RIM MINING CP (NEW)|0.20
20100107|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20100107|69506E103|PWEB|17578|PACIFIC WEBWORKS INC|0.06
20100107|69510L101|PFEH|29543|PACIFICAP ENT HLDGS INC|.
20100107|69511V207|PACT|1049|PACIFICNET INC NEW|0.05
20100107|695114884|PPWLM|1|PACIFICORP 7% PFD|87.25
20100107|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100107|69523R103|PACO|22|Paco Integrated Energy Inc Com|0.04
20100107|695263103|PACW|758|PACWEST BANCORP COMMON STK|20.29
20100107|695459107|PAET|1228|PAETEC HLDG CORP|4.27
20100107|695535104|PGPT|550|PAGEPROMPT USA|.
20100107|69561N204|PAYD|5597|PAID INC NEW|0.47
20100107|695942102|PLDLF|105|PALADIN LABS INC|18.88
20100107|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|39.70
20100107|696434109|PLLVF|6810|PALLADON VENTURES LTD|0.07
20100107|696643105|PALM|122891|PALM, INC.|11.23
20100107|697529303|PMTI|313|PALOMAR MEDICAL TECH INC|9.86
20100107|697660207|PAM|57|PAMPA ENERGIA S.A. (AR)|11.21
20100107|697900108|PAAS|3686|PAN AMERICAN SILVER CORP|25.33
20100107|69811Q106|PANC|526|PANACOS PHARMACEUTICALS, INC. |0.02
20100107|69832A205|PC|537|PANASONIC CORP ADR (REP 1 SHR |14.64
20100107|69840W108|PNRA|182|PANERA BREAD COMPANY CL-A|65.74
20100107|69841F203|PGCX|72|PANGENEX CORP NEW COM STK (NV)|0.22
20100107|698657103|PTRY|884|PANTRY INC (THE)|13.14
20100107|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.73
20100107|698813102|PZZA|165|PAPA JOHNS INTL INC|23.84
20100107|69888P106|PRX|1060|PAR PHARMACEUTICAL COMPANIES I|26.95
20100107|698884103|PTC|291|PAR TECHNOLOGY CORP|5.52
20100107|69913R309|PRGN|402|PARAGON SHIPPING INC COM SHS C|4.85
20100107|699173209|PMTC|148|PARAMETRIC TECHNOLOGY CORPORAT|16.49
20100107|69924P102|PZG|68028|PARAMOUNT GOLD AND SILVER CORP|1.57
20100107|700164106|PFED|300|PARK BANCORP INC|3.26
20100107|700215304|PCYG|8180|Park City Group, Inc. New Comm|3.95
20100107|700416209|PKE|549|PARK ELECTROCHEMICAL CORP|27.18
20100107|700658107|PRK|274|PARK NATIONAL CORP|58.32
20100107|700689102|PKPL|500000|PARK PLACE ENERGY CORP (NV)|.
20100107|701094104|PH|564|PARKER-HANNIFIN CORP|54.03
20100107|70159Q401|PKYPRD|198|PARKWAY PROPERTIES INC 8% SER |23.64
20100107|70211M109|PTNR|999|PARTNERS COMMUNICATIONS CO LTD|20.57
20100107|702397100|PCCB|837|PASCACK CMNTY BK WESTWOOD NEW |4.50
20100107|70320A103|PBHC|5|PATHFINDER BANCORP INC|6.00
20100107|70322H106|PSTX|900|PATIENT SAFETY TECHNOLOGIES, I|1.50
20100107|70324A109|PASO|92235|Patient Access Solutions Inc. |0.08
20100107|703343103|PATK|50|PATRICK INDUSTRIES INC|2.96
20100107|70336F104|PNBK|999|PATRIOT NATIONAL BANCORP INC|1.71
20100107|70336T104|PCX|3154|PATRIOT COAL CORPORATION COM S|19.04
20100107|70337B102|PATR|143|PATRIOT TRANSPORTATION HLDG|87.60
20100107|703797100|PLCC|43|PAULSON CAPITAL CORP|1.46
20100107|70454G207|PCCWY|31|PCCW LIMITED ADS (10 ORD) (NEW|2.54
20100107|704549104|BTU|64706|PEABODY ENERGY CORP|50.66
20100107|70509V100|PEB|1|PEBBLEBROOK HOTEL TR (MD)|21.75
20100107|705221208|PIII|12|PECO II INC|5.74
20100107|70532W109|PEZGF|800|PEDIMENT GOLD CORP ORD SHS(CDA|1.63
20100107|705536100|PRLS|500|PEERLESS SYSTEMS CORP|2.61
20100107|705560100|PEET|187|PEET'S COFFEE & TEA INC|34.18
20100107|70557V101|PGSI|40000|Pegasi Energy Resources Corpor|0.30
20100107|705573103|PEGA|543|PEGASYSTEMS INC|34.18
20100107|705646107|PGXPF|4999|PELANGIO EXPLORATION INC. COM |0.57
20100107|706902509|PGH|2749|PENGROWTH ENERGY TRUST CL-A TR|10.38
20100107|707051108|PENX|1000|PENFORD CORP|9.51
20100107|707561106|PMIC|2100|PENN MILLERS HOLDINGS CORP COM|11.00
20100107|707569109|PENN|499|PENN NATL GAMING INC|28.19
20100107|707874400|PTYA|6693|PENN TREATY AMERICAN CORPORATI|0.10
20100107|70788P105|PVG|202|PENN VIRGINIA GP HOLDINGS L.P.|17.47
20100107|707882106|PVA|190|PENN VIRGINIA CORP|24.07
20100107|707884102|PVR|13741|PENN VIRGINIA RESOURCE PTNRS|23.67
20100107|707885109|PWE|5069|PENN WEST ENERGY TRUST|18.70
20100107|708062104|PNNT|387|PENNANT INVESTMENT CORP COM|9.23
20100107|708160106|JCP|109220|PENNEY J.C. CO INC (HOLDING CO|27.62
20100107|708254206|PNNW|1807|PENNICHUCK CORP (NEW)|20.88
20100107|708430103|PWOD|229|PENNS WOODS BANCORP INC|32.02
20100107|709102107|PEI|2082|PENN REAL ESTATE INVST TST SBI|8.78
20100107|70931T103|PMT|835|PENNYMAC MTG INVT TR COM|17.23
20100107|709570105|PFNS|470|PENSECO FINL SVCS CORP|33.55
20100107|70959W103|PAG|899|PENSKE AUTOMOTIVE GROUP, INC. |15.97
20100107|709600100|PNSN|70903|PENSON WORLDWIDE INC COM STK|9.01
20100107|709754105|PPCO|18|PENWEST PHARMACEUTICALS CO.|2.57
20100107|709789101|PEBO|378|PEOPLES BANCORP INC|9.35
20100107|71103B102|PFBX|372|PEOPLES FINANCIAL CORPORATION |17.92
20100107|712308204|PPSF|11|Peoples-Sidney Financial Corpo|9.25
20100107|712704105|PBCT|219|PEOPLE'S UNITED FINANCIAL INC |16.84
20100107|713278109|PBY|600|PEP BOYS MANNY MOE& JACK|8.78
20100107|713291102|POM|790|PEPCO HOLDINGS, INC.|16.86
20100107|713409100|PBG|122|PEPSI BOTTLING GROUP|37.79
20100107|713661304|PPHM|1500|PEREGRINE PHARMACEUTICALS INC |2.69
20100107|71367D109|PGOG|280966|PERF Go-Green Holdings, Inc. C|0.05
20100107|71372U104|PWRD|3512|PERFECT WORLD CO LTD SPONSORED|44.21
20100107|71376C100|PERF|763|PERFUMANIA HLDGS INC COM STK (|6.65
20100107|714046109|PKI|616|PERKINELMER INC|21.30
20100107|714157104|PESI|2305|PERMA-FIX ENVIRONMNTL SVCS INC|2.13
20100107|715684106|TLK|352|PERUSAHAAN PERSEROAN TELE ADS |40.84
20100107|715710109|PVSW|350|PERVASIVE SOFTWARE INC|4.75
20100107|715813101|VETS|5543|PET DRX CORPORATION COM STK|0.30
20100107|715918405|PED|83251|Petroflow Energy Ltd. Common S|0.32
20100107|716382106|PETS|60869|PETMED EXPRESS INC|17.92
20100107|71645P106|PBEGF|40579|PETROBANK ENERGY & RES LTD|54.15
20100107|71646E100|PTR|34093|PETROCHINA CO LTD ADS(RP100 H |129.80
20100107|71646J109|PZE|202|PETROBRAS ENERGIA S.A. ADS(REP|16.88
20100107|71649T104|PHUN|10961|PetroHunter Energy Corporation|0.02
20100107|71654V101|PBRA|44|PETROLEO BRAS ADS (EA REPTG 2 |43.81
20100107|71654V408|PBR|448|PETRO BRAS SA PETROBAS ADS (EA|48.91
20100107|716549100|PEO|494|PETROLEUM & RESOURCES CORP|24.78
20100107|716578109|PETD|380|PETROLEUM DEVELOPMENT CORP|19.41
20100107|716748108|PQ|1305|PETROQUEST ENERGY INC (DE)|7.11
20100107|71676G108|PSUD|7000|PETROSUN INC COMMON STOCK|0.05
20100107|716825500|PEUGY|3|PEUGEOT S A SPONS ADR-NEW-|37.87
20100107|716933106|PCYC|1100|PHARMACYCLICS INC|3.35
20100107|717045108|PEYUF|12210|PEYTO ENERGY TRUST UNITS (CDA)|13.98
20100107|717081103|PFE|4519|PFIZER INC;COM USD0.05|18.60
20100107|717124101|PPDI|1102|PHARMACEUTICAL PRODUCT DEV INC|22.95
20100107|71714F104|PMC|329|PHARMERCIA CORPORATION COM|16.86
20100107|71714G102|PIP|4712|PHARMATHENE, INC|1.98
20100107|71715N106|VRUS|60|PHARMASSET, INC. COM|20.01
20100107|71742R104|PHIG|1984|PHI MNG GROUP INC COM STK (NV)|0.09
20100107|718172109|PM|3355|PHILIP MORRIS INTL;COM STK NPV|48.92
20100107|718252604|PHI|734|PHILIP LONG DST TEL ADR(RP 1SH|57.62
20100107|718592108|PVH|1540|PHILLIPS-VAN HEUSEN CORP|43.66
20100107|71902E109|PNX|2345|PHOENIX COMPANIES INC.|2.78
20100107|71902E208|PFX|175|PHOENIX COMPANIES INC 7.45% PF|18.75
20100107|71937M100|PHPG|1700|PHOTONICS PRODUCTS GROUP INC|1.00
20100107|719427106|FACE|300|PHYSICIANS FORMULA HOLDINGS, I|2.31
20100107|71943J109|PHYH|99|Physicians Healthcare Manageme|.
20100107|71944A107|PYTO|5043|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100107|720186105|PNY|212|PIEDMONT NATURAL GAS CO INC(NC|26.14
20100107|720279108|PIR|2116|PIER 1 IMPORTS INC (DEL)|5.48
20100107|721283109|PIKE|274|PIKE ELECTRIC CORP|9.28
20100107|72200M108|PCK|4272|PIMCO CALIF MUNI INCOME FD II |8.90
20100107|72200R107|PMF|2990|PIMCO MUNICIPAL INC FD|12.60
20100107|72200T103|PNF|149|PIMCO NY MUNI INC FD|10.48
20100107|72200U100|PCN|947|PIMCO CORPORATE INCOME FD|14.19
20100107|72200X104|RCS|3446|PIMCO STRATEGIC GLOBAL GOVT FD|10.39
20100107|72200Y102|PNI|500|PIMCO NY MUNI INCOME FD II|11.15
20100107|72201A103|PMX|3781|PIMCO MUNICIPAL INCOME FUND II|10.56
20100107|72201B101|PTY|137|PIMCO CORPORATE OPPORTUNITY FD|14.60
20100107|72201C109|PZC|272|PIMCO CALIFORNIA MUNICIPAL INC|9.25
20100107|72201E105|PYN|412|PIMCO NEW YORK MUNICIPAL INCOM|8.98
20100107|72201H108|PFL|619|PIMCO FLOATING RATE INCM FD SB|10.87
20100107|72201J104|PFN|9290|PIMCO FLOATING RATE STRATEGY F|9.51
20100107|72201R106|TUZ|144505|PIMCO ETF 1-3 YR US TREASURY I|50.21
20100107|72201R205|STPZ|8777|PIMCO ETF TR 1-5 YR US TIPS IN|51.55
20100107|72201R403|TIPZ|955|PIMCO ETF TR BROAD US TIPS IND|51.57
20100107|72201R833|MINT|10394|PIMCO ETF TR ENHANCED SHT MATU|100.09
20100107|722011103|PGP|1030|PIMCO GLOBAL STOCKSPLUS & INCO|18.61
20100107|722014107|PHK|7459|PIMCO HIGH INCOME FUND SBI|11.39
20100107|72202B100|PKO|12509|PIMCO INCOME OPPORTUNITY FUND |22.56
20100107|723104105|PLWN|500|PINELAWN CEMETERY CORP|188.00
20100107|72341E304|PNGAY|2801|PING AN INSURANCE (GROUP) CO O|18.25
20100107|723416103|PINK|199|PINK OTC MARKETS INC COM STK C|5.00
20100107|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.51
20100107|723456109|PNK|489|PINNACLE ENTERTAINMENT, INC|8.98
20100107|72346Q104|PNFP|492|PINNACLE FINANCIAL PTNRS INC|13.30
20100107|72346Y107|PENC|300|PINNACLE ENERGY CORP. COMMON S|0.22
20100107|723471108|PNMLF|7647|PINNACLE MINES LTD|0.12
20100107|723484101|PNW|633|PINNACLE WEST CAP CORP|36.76
20100107|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.70
20100107|72369H106|PHT|552|PIONEER HIGH INCOM TRUST|14.42
20100107|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |12.75
20100107|723763108|MHI|2045|PIONEER MUNICIPAL HIGH INCOME |13.93
20100107|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100107|724078100|PJC|1|PIPER JAFFRAY COMPANIES|51.04
20100107|724819107|PW|99|PITTSBURG & WEST VA RR|10.54
20100107|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20100107|726503105|PAA|1665|PLAINS ALLAMERICAN PIPELINE|54.58
20100107|726505100|PXP|100|PLAINS EXPL & PRODTN CO|30.56
20100107|726900103|PLNR|500|PLANAR SYSTEMS INC|2.99
20100107|72702Q102|PHWDQ|2100|PLANET HOLLYWOOD INTL INC CL-A|.
20100107|72705J105|PRRY|5109|PLANET RESOURCE RECOVERY INC C|0.07
20100107|727634107|PMDP|171735|Plateau Mineral Development, I|.
20100107|72765Q205|PLG|1216|PLATINUM GROUP METALS LTD-NEW |2.29
20100107|727659104|PGRI|1742|PLATINUM ENERGY RESOURCES INC |0.65
20100107|727667107|PDOS|58605|Platinum Studios, Inc. Common |0.05
20100107|72811P102|PNTV|197133|PLAYERS NETWORK INC|0.07
20100107|728117201|PLAA|96|PLAYBOY ENTRPRS INC(HLDG CO) A|4.95
20100107|728117300|PLA|1776|PLAYBOY ENTRPRS INC(HLDG CO) B|3.39
20100107|72819V101|PZBW|800|PLAZA BANK (WA) COM STK|2.10
20100107|729132100|PLXS|1139|PLEXUS CORP|30.18
20100107|729251108|PCL|13673|PLUM CREEK TIMBER CO (REIT)|38.68
20100107|730529104|PBSO|100|Point Blank Solutions, Inc. Co|0.40
20100107|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100107|730843109|PTSEF|11000|POINTS INTL LTD (CANADA)|0.42
20100107|730864105|PTEK|544|POKERTECK INC|0.66
20100107|73106P104|PIHN|3466|POLARIS INTERNATIONAL HOLDINGS|.
20100107|731068102|PII|1296|POLARIS INDUSTRIES INC.|45.66
20100107|731572103|RL|5334|POLO RALPH LAUREN CORPORATION |84.12
20100107|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.30
20100107|73179P106|POL|465|POLYONE CORPORATION|7.83
20100107|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|11.91
20100107|731916102|PLM|6786|POLYMET MINING CORP (F)|3.51
20100107|732449301|PARD|905|PONIARD PHARMACEUTICALS INC CO|1.86
20100107|73278L105|POOL|4385|POOL CORPORATION COM STK|18.91
20100107|732816103|POPN|16419795|POP N GO INC|.
20100107|733174106|BPOP|103391|POPULAR INC|2.29
20100107|73640Q105|PRAA|95|PORTFOLIO RECOVERY ASSOCS INC |49.78
20100107|737273102|PT|197|PORTUGAL TELECOM SGPS, S.A.|12.18
20100107|73740J100|PSID|673|POSITIVEID CORP COM STK (DE)|1.11
20100107|737464107|PPS|2000|POST PROPERTIES INC|18.87
20100107|737464206|PPSPRA|38|POST PROPS 8.50% SER A PFD|48.00
20100107|737464305|PPSPRB|839|POST PROPS INC 7.625% B PFD|23.51
20100107|73755F100|KCLOF|527|POTASH ONE INC ORD SHS (CANADA|2.71
20100107|73755L107|POT|41144|POTASH CORP SASKATCHEWAN|123.00
20100107|737630103|PCH|157|POTLATCH CORPORATION (NEW)|32.68
20100107|738865104|PWDR|1000|POWDER RIVER PETROLEUM INTERNA|.
20100107|73930P106|PWOIF|500|POWER OIL & GAS INC COM STK (C|1.78
20100107|739306108|PWRV|161|Power of the Dream Ventures, I|0.08
20100107|739308104|PWER|1134|POWER-ONE INC|4.41
20100107|739316107|PSPF|379|Power Sports Factory, Inc. Com|0.06
20100107|73932B105|PWSV|4791|Power-Save Energy Company Comm|0.26
20100107|73935A104|QQQQ|598378|POWERSHARES QQQ TR UNIT SER 1 |46.19
20100107|73935B102|PQY|93|POWERSHARES ACTIVE ALPHAQ FUND|23.52
20100107|73935B201|PQZ|3585|POWERSHARES ACTIVE ALPHAQ MULT|17.71
20100107|73935B300|PMA|155|POWERSHARES ACTIVE MEGA-CAP PO|23.13
20100107|73935B409|PLK|300|POWERSHARES ACTIVE LOW DURATIO|25.30
20100107|73935B508|PSR|405|POWERSHARES ACTIVE US REAL EST|36.61
20100107|73935L100|PIN|1742|POWERSHARES INDIA EXCHANGE TRA|23.05
20100107|73935S105|DBC|18187|POWERSHARES DB COMMODITY INDEX|25.72
20100107|73935X153|PDP|1218|PWRSHS EXCH TRADED FD TR DWA T|19.04
20100107|73935X161|PUW|242|WILDERHILL PROGRESSIVE ENERGY |24.98
20100107|73935X195|PSP|1672|POWERSHARES GLOBAL LISTED PRIV|9.48
20100107|73935X229|PGF|23892|FINL PFD PORTFOLIO PWRSHS EXCH|16.92
20100107|73935X278|PZD|341|DYNAMIC CLEANTECH PORT PWRSHS |25.39
20100107|73935X328|PTJ|21189|DYNAMIC HEALTHCARE SVCS SECTOR|20.42
20100107|73935X336|PJB|2356|DYNAMIC BANKING SECT PORT PWRS|12.12
20100107|73935X351|PTH|158|DYNAMIC HEALTHCARE SECTOR PORT|23.81
20100107|73935X393|PSL|4|DYNAMIC CONSUMER STPLS SECT PO|24.99
20100107|73935X401|PGJ|772|POWERSHARES GOLDEN DRAGON HALT|25.81
20100107|73935X419|PEZ|206|DYNAMIC CONSUMER DISCRTY SECT |20.40
20100107|73935X450|PJF|4|DYNAMIC LGE CAP PORT PWRSHR EX|21.90
20100107|73935X500|PBW|966|POWERSHARES WILDER HILL CLEAN |11.65
20100107|73935X567|PRFZ|227|FTSE RAFI US 1500 SM-MID PORTF|51.61
20100107|73935X583|PRF|508|POWERSHARES EXCHANGE TRADED FD|49.22
20100107|73935X591|PUI|458|POWERSHARES DYNAMIC UTILITIES |14.98
20100107|73935X609|PWB|266|POWERSHARES DYNAMIC LRG CAP GR|14.55
20100107|73935X617|PMR|185|POWERSHARES DYNAMIC RETAIL POR|16.19
20100107|73935X625|PXJ|1188|POWERSHARES DYNAMIC OIL & GAS |18.22
20100107|73935X641|PIC|388|POWERSHARES DYNAMIC INSURANCE |13.78
20100107|73935X658|PXE|530|POWERSHARES DYNAMIC ENERGY EXP|17.65
20100107|73935X666|PKB|1036|POWERSHARES DYNAMIC BUILDING &|12.19
20100107|73935X690|PPA|299|POWERSHARES AEROSPACE & DEFENS|17.48
20100107|73935X708|PWV|200|POWERSHARES DYNAMIC LRG CAP VA|16.90
20100107|73935X716|PID|32892|POWERSHARES INTERNATIONAL DIVI|14.30
20100107|73935X757|PEJ|261|POWERSHARES DYNAMIC LEISURE & |13.43
20100107|73935X765|PTE|1153|POWERSHARES TELECOM & WIRELESS|14.03
20100107|73935X807|PWJ|891|POWERSHARES DYNAMIC MID CAP GR|17.07
20100107|73935X823|PBS|1094|POWERSHARES DYNAMIC MEDIA PORT|12.00
20100107|73935X849|PBJ|3687|POWERSHARES DYNAMIC FOOD & BEV|14.25
20100107|73935X864|PWY|591|POWERSHARES DYNAMIC SMALL CAP |13.08
20100107|73935X872|PWT|1200|POWERSHARES DYNAMIC SMALL CAP |12.98
20100107|73935X880|PWP|2031|POWERSHARES DYNAMIC MID CAP VA|14.15
20100107|73935Y102|DBV|349|POWERSHARES DB G10 CURRENCY HA|23.87
20100107|73936A103|PWRM|4725|POWER 3 MED PROD INC|0.14
20100107|73936B408|DBA|4800|POWERSHARES DB MULTI-SECTOR CO|27.01
20100107|73936B507|DBO|125|POWERSHARES DB MULTI-SECTOR CO|28.70
20100107|73936B705|DBB|584|POWERSHARES DB MULTI-SECTOR CO|23.80
20100107|73936D107|UUP|41802|POWERSHARES DB U S DLR INDEX T|22.85
20100107|73936D206|UDN|1157|POWERSHARES DB U S DLR INDEX T|27.76
20100107|73936G100|PQBW|260|POWERSHARES NASDAQ 100 BUYWRIT|22.36
20100107|73936G308|PBP|77695|PWRSHS GLB EXCH TRD FD S&P 500|21.66
20100107|73936N105|POWR|3477|POWERSECURE INTL INC COM STK (|7.90
20100107|73936Q108|PIZ|455|POWERSHARES DWA DEV MKTS TECH |19.46
20100107|73936Q207|PIE|43916|POWERSHARES DWA EMERGING MKTS |15.54
20100107|73936Q306|PTO|2986|PWRSHS EXCH TRD FD TR II AUTON|11.16
20100107|73936Q405|PAO|1223|PWRSHS EXCH TRD FD TR II AUTON|11.54
20100107|73936Q504|PCA|30|PWSHS EXCH TRD FD TR II AUTONO|12.02
20100107|73936Q603|PMNA|954|POWERSHARES MENA FRONTIER COUN|13.02
20100107|73936Q702|PAGG|1816|POWERSHARES GLOBAL AGRICULTURE|28.65
20100107|73936Q850|PTRP|7952|POWERSHARES GLOBAL ENERGY EFFI|28.30
20100107|73936Q876|PSAU|247|POWERSHARES GLOBAL GOLD AND PR|40.94
20100107|73936Q884|PKOL|300|POWERSHARES GLOBAL COAL PORTFO|31.81
20100107|73936T474|PZA|2412|POWERSHARES INS NATL MUNICIPAL|23.71
20100107|73936T524|PLW|93|POWERSHARES 1-30 LADDERRED TRE|26.55
20100107|73936T565|PGX|236210|POWERSHARES AGGREGATE PFD PORT|13.60
20100107|73936T615|PBD|4772|POWERSHARES GLOBAL EXCH TRD FD|17.29
20100107|73936T623|PIO|916|POWERSHARES GLOBAL EXCH TRD FD|18.68
20100107|73936T755|PEF|12396|POWERSHARES FTSE RAFI EUROPE P|37.35
20100107|73936T763|PXH|297|POWERSHARES FTSE RAFI EMERGING|24.10
20100107|73936T771|PDN|1088|POWERSHARES FTSE RAFI DEVEL MA|21.91
20100107|73936T789|PXF|426|POWERSHARES FTSE RAFI DEV MKTS|39.39
20100107|73936T805|PFA|400|POWERSHARES GLB EXCH TRD FD DY|16.58
20100107|73936T854|PAF|1755|POWERSHARES FTSE RAFI ASIA PAC|49.07
20100107|73937B100|PKN|392|POWERSHARES GLOBAL NUCLEAR ENE|19.28
20100107|73937B209|PXR|151932|POWERSHARES EMERGING MARKETS I|44.99
20100107|73937B308|PWND|372|POWERSHARES GLOBAL WIND ENERGY|15.83
20100107|73937B407|BAB|63751|PWRSHS EXCHANGE TRADED FD TR I|24.19
20100107|73937M106|PWVI|2861|PowerVerde, Inc. Common Stock |0.80
20100107|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|18.87
20100107|73941X601|PJI|216|PPLUS TR SER GSG 1 TR CTF CL A|21.64
20100107|73941X676|PYV|190|PPLUS PLC PERPETUAL SUB CAP SE|24.96
20100107|73941X684|PYT|2151|PPLUS TR GSC-2 TR CTF FLTG RAT|18.41
20100107|74005P104|PX|437|PRAXAIR INC|80.75
20100107|740065107|PPD|2018|PRE-PAID LEGAL SERVICES INC|42.86
20100107|740189105|PCP|3739|PRECISION CASTPARTS CORP|114.90
20100107|740215108|PDS|1679|PRECISION DRILLING TR UNIT|8.63
20100107|74030P103|PPTO|357|PRECISION PETROLEUM CORPORATIO|0.10
20100107|740432208|PRFV|10000|Preferred Voice, Inc. New|0.17
20100107|740434600|PIJ|3195|MERRILL DEPOSITOR PFD PLUS 7.4|19.92
20100107|740434618|PJE|900|PREFERREDPLUS TR SER FMC-1 TR |23.51
20100107|740434667|PJR|78|MERRILL LYNCH DEPO INC PFDPLUS|21.40
20100107|740434808|PIS|725|MERRILL DEP PFD PLUS 8.75%|22.59
20100107|740434816|PJA|4628|MERRILL LYNCH DEP PFD 8%|20.56
20100107|740434832|PKM|346|MERRILL LYNCH DEP PFD CL-A 8% |23.37
20100107|740434840|PKK|976|MERRILL DEP PFD PLUS 8.50%|22.50
20100107|740434881|PIY|181|MERRILL DEP PFD PLUS 8.375%|21.45
20100107|740444104|PLPC|74|PREFORMED LINE PRODS CO|43.95
20100107|740469200|PMBPR|2|PREMIER CAP TST I CM TST PFD|25.53
20100107|74050H106|PNRC|50|Premier Energy Corp. Common St|0.74
20100107|74050M105|PFBI|183|PREMIER FINL BANCORP INC|6.60
20100107|74051J101|PRRFY|1199|Premier Foods Plc Unsponsored |5.81
20100107|74058U109|PVLY|14|PREMIER VY BK FRESNO CALIF|2.30
20100107|74060N200|PPTL|82996|PREMIUM PETROLEUM CORP NEW|.
20100107|740884101|PLFE|260|PRESIDENTIAL LIFE CORP|9.05
20100107|740921101|PRWT|824|PREMIERWEST BANCORP|1.16
20100107|741113104|PRST|10|PRESSTEK INC|2.46
20100107|74112E109|PBIO|787|PRESSURE BIOSCIENCES INC|1.45
20100107|741372205|PPCYY|5386|PRETORIA PORTLAND CEMENT CO LT|9.69
20100107|74144P403|PLREP|3500|PRICE LEGACY CORP PFD SER 1|12.10
20100107|74144T108|TROW|580|T-ROWE PRICE GROUP INC|54.15
20100107|741503403|PCLN|860|PRICELINE.COM INC NEW|219.08
20100107|741511109|PSMT|363|PRICESMART INC|20.10
20100107|74161T106|PGNE|9340|Primegen Energy Corporation Co|0.10
20100107|74164F103|PRIM|2782|PRIMORIS SVCS CORP COM STK (DE|7.73
20100107|741929301|PMUG|1000|PRIMUS TELECOMMUNICATIONS GROU|6.45
20100107|742282106|PNBC|3839|PRINCETON NATL BANCORP INC|10.19
20100107|74251V102|PFG|917|PRINCIPAL FINANCIAL GROUP|25.42
20100107|74251V300|PFGPRB|3544|PRINCIPAL FINANCIAL GRP INC 6.|21.35
20100107|74253D100|PNVL|97577|PRINEVILLE BANCORPORATION|.
20100107|74265M106|PDEX|241|PRO-DEX INC NEW (COLORADO)|0.50
20100107|74267C106|PRA|198|PROASSURANCE CP (HLG CO)|53.31
20100107|74269U104|PKT|16300|PROCERA NETWORKS INC|0.59
20100107|74272L208|PVTBP|7036|PRIVATEBANCORP INC CAPITAL TRU|22.50
20100107|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100107|742942105|PRGF|1750|PROGINET CORP|0.65
20100107|743263105|PGN|4163|PROGRESS ENERGY INC|40.54
20100107|743315103|PGR|19357|PROGRESSIVE CORP|17.79
20100107|743410102|PLD|543|PROLOGIS|14.01
20100107|743410706|PLDPRF|47|PROLOGIS 6.75% CUM RDM PFD SBI|21.41
20100107|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |21.10
20100107|74344F106|PBTH|100|PROLOR Biotech, Inc. Common St|2.40
20100107|74346Y103|PRO|213|PROS HOLDINGS, INC|9.60
20100107|74347R107|SSO|567|PROSHARES ULTRA S&P 500|39.76
20100107|74347R206|QLD|25|PROSHARES ULTRA QQQ|60.40
20100107|74347R248|CSM|38289|PROSHARES TRUST - PROSHARES CR|51.18
20100107|74347R297|TBT|2229|PROSHARES ULTRASHORT LEHMAN 20|50.71
20100107|74347R305|DDM|158|PROSHARES ULTRA DOW30|45.08
20100107|74347R313|PST|172488|PROSHARES ULTRASHORT LEHMAN 7-|53.67
20100107|74347R321|FXP|456291|PROSHARES ULTRASHORT FTSE/XINH|7.53
20100107|74347R339|EFU|50|PROSHARES ULTRASHORT MSCI EAFE|36.09
20100107|74347R354|EEV|100709|PROSHARES ULTRASHORT MSCI EMER|10.03
20100107|74347R412|SJH|1485|PROSHARES ULTRASHORT RUSSELL20|25.83
20100107|74347R438|SJL|1326|PROSHARES ULTRASHORT RUSSELL M|25.21
20100107|74347R453|SJF|820|PROSHARES ULTRASHORT RUSSELL10|49.26
20100107|74347R479|UVT|92|PROSHARES ULTRA RUSSELL 2000 V|22.88
20100107|74347R487|UKK|74|PROSHARES ULTRA RUSSELL 2000 G|32.17
20100107|74347R511|UKW|515|PROSHARES ULTRA RUSSELL MIDCAP|32.96
20100107|74347R545|SSG|6417|PROSHARES ULTRASHORT SEMICONDU|17.69
20100107|74347R552|SRS|202818|PROSHAES ULTRASHORT REAL ESTAT|7.54
20100107|74347R560|SDP|2000|PROSHARES ULTRASHORT UTILITIES|20.68
20100107|74347R586|DUG|237288|PROSHARES ULTRASHORT OIL & GAS|11.52
20100107|74347R602|PSQ|68|PROSHARES SHORT QQQ|43.26
20100107|74347R628|SKF|82052|PROSHARES ULTRASHORT FINANCIAL|22.82
20100107|74347R636|SCC|194|PROSHARES ULTRASHORT CONSUMER |37.06
20100107|74347R651|SMN|50984|PROSHARES ULTRASHORT BASIC MAT|7.45
20100107|74347R669|USD|935|PROSHARES ULTRA SEMICONDUCTORS|34.22
20100107|74347R677|URE|448327|PROSHARES ULTRA REAL ESTATE|6.84
20100107|74347R685|UPW|113181|PROSHARES ULTRA UTILITIES|38.68
20100107|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|53.70
20100107|74347R701|DOG|45|PROSHARES SHORT DOW30|51.58
20100107|74347R719|DIG|13841|PROSHARES ULTRA OIL & GAS|37.96
20100107|74347R735|RXL|239|PROSHARES ULTRA HEALTH CARE|51.34
20100107|74347R743|UYG|13432|PROSHARES ULTRA FINANCIALS|5.98
20100107|74347R776|UYM|4260|PROSHARES ULTRA BASIC MATERIAL|36.32
20100107|74347R784|SBB|51|PROSHARES SHORT SMALLCAP600|38.37
20100107|74347R834|TWM|2722|PROSHARES ULTRASHORT RUSSELL 2|24.15
20100107|74347R842|UWM|80022|PROSHARES ULTRA RUSSELL 2000|29.56
20100107|74347R867|DXD|15829|PROSHARES ULTRASHORT DOW30|28.61
20100107|74347R875|QID|4703|PROSHARES ULTRASHORT QQQ|18.70
20100107|74347W106|UCD|5|PROSHARES ULTRA DJ-UBS COMMODI|30.43
20100107|74347W502|UCO|9651|PROSHARES ULTRA DJ-UBS CRUDE O|13.76
20100107|74347W601|UGL|42649|PROSHARES ULTRA GOLD|48.13
20100107|74347W809|SCO|4965|PROSHARES ULTRASHORT DJ-UBS CR|12.50
20100107|74347W841|AGQ|415|PROSHARES ULTRA SILVER|65.24
20100107|74347W866|YCL|223|PROSHARES TR 11 PROSHARES ULTR|26.56
20100107|74347W874|ULE|5190|PROSHARES TR 11 PROSHARES ULTR|30.60
20100107|74347W882|EUO|6386|PROSHARES TR 11 PROSHARES ULTR|18.48
20100107|74347X104|UWC|49|PROSHARES TR ULTRA RUSSELL3000|61.85
20100107|74347X203|TWQ|3|PROSHARES TR ULTRASHORT RUSSEL|23.97
20100107|74347X302|EET|20873|PROSHARES TR ULTRA MSCI EMERGI|95.05
20100107|74347X856|SPXU|146|PROSHARES TR PROSHARES ULTRAPR|34.13
20100107|74347X864|UPRO|2365|PROSHARES TRUST PROSHARES ULTR|160.07
20100107|74347X880|XPP|285|PROSHARES TR ULTRA FTSE/XINHUA|78.89
20100107|743494106|PZZ|1688|PROSPECT MEDICAL HLDS INC C-A |4.60
20100107|743606105|PRSP|105|PROSPERITY BANCSHARES INC|39.44
20100107|74365A101|PLX|3639|Protalix BioTherapeutics, Inc.|7.66
20100107|743663403|PONE|264|PROTECTION ONE, INC. NEW|6.71
20100107|74367R102|PPAF|4100|Protective Products of America|0.66
20100107|743674103|PL|40|PROTECTIVE LIFE CORP|17.57
20100107|743674509|PLP|945|PROTECTIVE LIFE CORP 8% SR NTS|20.47
20100107|743722100|PKTX|15830|PROTOKINETIX INC|0.08
20100107|743815102|PRSC|386|PROVIDENCE SERVICE CORP|16.08
20100107|74386K104|PVX|770|PROVIDENT ENERGY TR UT|7.46
20100107|74386T105|PFS|6511|PROVIDENT FINANCIAL SERVICES I|10.58
20100107|744028101|PBNY|792|PROVIDENT NEW YORK BANCORP|8.16
20100107|744319104|PBIP|2627|PRUDENTIAL BANCORP, INC. OF PE|9.41
20100107|744320102|PRU|6254|PRUDENTIAL FINANCIAL INC.|53.41
20100107|744320409|PFK|975|PRUDENTIAL FIN'L, INC.|21.13
20100107|74435K204|PUK|23|PRUDENTIAL PLC ADS (REP 2 ORD)|20.66
20100107|744375205|PMD|110|PSYCHEMEDICS CORPORATION (NEW)|7.98
20100107|74439H108|PSYS|1050|PSYCHIATRIC SOLUTIONS INC|21.95
20100107|74440J101|PSDV|395|PSIVIDA CORP COM|3.65
20100107|744573106|PEG|618|PUB SVC ENTERPRISE GROUP INC|33.42
20100107|74460D257|PSAPRL|52|PUB STORAGE DEP SH REPSTG 1/10|23.36
20100107|74460D364|PSAPRG|68|PUBLIC STORAGE DEP SHS REP 1/1|24.09
20100107|74460D430|PSAPRD|173|PUB STORAGE DEPSITARY SHRS RPT|21.57
20100107|74460D448|PSAPRC|671|PUB STORAGE DEP REPSTG 1/1000T|22.70
20100107|74460D497|PSAPRA|4352|PUB STORAGE 6.125% CUM PFD SER|22.13
20100107|74460D554|PSAPRX|416|PUBLIC STORAGE|22.30
20100107|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|25.66
20100107|74463M106|PUBGY|350|PUBLICIS SA ADS (1 ADS = 1C0M)|20.63
20100107|744674300|PUDA|8800|PUDA COAL INC (DE)|7.85
20100107|745548107|PULB|5578|PULASKI FINANCIAL CORP|6.65
20100107|746094101|PMBS|10|PURAMED BIOSCIENCE, INC COM|0.99
20100107|746218106|PURE|85|PURE BIOSCIENCE|1.62
20100107|74623Q104|PNCKF|191752|PURE NICKEL INC COM SHS (CANAD|0.15
20100107|74624D102|PSRU|1133|PURESPECTRUM, INC. COMMON STOC|0.09
20100107|74627R108|PURO|18663|PURIO INC. COMMON STOCK (NV)|0.01
20100107|746387109|PPBV|31223|PURPLE BEVERAGE COMPANY, INC. |.
20100107|746823103|PMM|428|PUTNAM MANAGED MUN INC TR SBI |6.75
20100107|746853100|PPT|700|PUTNAM PREMIER INC TR SBI|6.20
20100107|746909100|PIM|4193|PUTNAM MASTER INTERMED.INCM TR|6.07
20100107|746922103|PMO|1829|PUTNAM MUNI OPPORTUNITIES TR|11.22
20100107|747215101|PDO|820|PYRAMID OIL CO|5.04
20100107|74726N107|QNBC|100|QNB CORP|16.75
20100107|74726W107|QRSM|9500|Q R S MUSIC TECHNOLOGIES INC|0.50
20100107|74727A104|QCRH|200|QCR HOLDINGS INC|8.33
20100107|74727K102|QEPC|100|Q.E.P. CO INC|9.50
20100107|747277101|QLGC|6289|QLOGIC CORP|19.06
20100107|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100107|747316107|KWR|175|QUAKER CHEMICAL CORPORATION|21.04
20100107|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|10.69
20100107|74732Y105|QKLS|1550|QKL Stores, Inc. Common Stock |6.82
20100107|74733C102|QRXPY|150|Qrxpharma Ltd, Sydney Sponsore|4.22
20100107|74733J206|QPRJ|5000|Quadra Projects Inc. New Commo|0.07
20100107|747525103|QCOM|483|QUALCOMM INC|47.60
20100107|74756M102|QLTY|1918|QUALITY DISTR INC FLA|4.08
20100107|747582104|QSII|19600|QUALITY SYS INC|66.60
20100107|74762E102|PWR|30158|QUANTA SERVICES INC|21.94
20100107|747645109|QEGY|3552|Quantum Energy Inc. Common Sto|0.01
20100107|74765E109|QTWW|51415|QUANTUM FUEL SYS TECHNOLOGIES |1.14
20100107|74765R100|QTMR|1|QUANTUM MRI , INC.|0.04
20100107|747906204|QTM|2973|QUANTUM CORP DSSG COM|2.89
20100107|747952109|QMM|169396|QUATERRA RESOURCES INC LTD|2.18
20100107|748193208|QBCRF|200|QUEBECOR INC (CANADA)|26.49
20100107|74832E108|QNMNF|10000|QUEENSTON MINING INC (F)|5.32
20100107|74834L100|DGX|872|QUEST DIAGNOSTICS INC.|58.87
20100107|748349305|QRCP|81630|Quest Resource Corporation New|0.61
20100107|74835U109|QCC|7612|QUEST CAP CORP|1.30
20100107|74835Y101|QCOR|612|QUESTCOR PHARMA INC|4.43
20100107|748356102|STR|204|QUESTAR CORP|44.86
20100107|74836B209|QELP|3145|QUEST ENERGY PARTNERS L P (DE)|2.81
20100107|74837D105|QSURF|5000|QUEST URANIUM CORPORATION COM |3.46
20100107|74837P108|QUIK|2554|QUICKLOGIC CORPORATION|2.03
20100107|74837Q106|QMDT|2500|QUICK-MED TECHNOLOGIES INC|0.60
20100107|74838C106|ZQK|5220|QUICKSILVER,INC.|2.19
20100107|74838J101|QDEL|763|QUIDEL CORP|14.04
20100107|749114104|QMCI|909|QUOTEMEDIA INC|0.12
20100107|749121109|Q|45232|QWEST COMMUNICATIONS INTL|4.51
20100107|749227104|RAS|1342|RAIT FINANCIAL TRUST COM|1.37
20100107|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|9.00
20100107|74928M204|RBSPRI|6710|RBS CAPITAL FUNDING TR VI|12.18
20100107|749361200|RCNI|376|RCN CORP NEW|10.28
20100107|749388104|RCRC|2|RC2 CORPORATION|14.83
20100107|74955L103|RGCO|830|RGC RESOURCES INC|28.80
20100107|74956W108|RGBL|2000000|R G GLOBAL LIFESTYLES INC|0.05
20100107|74957T104|RHIE|3190|RHI ENTERTAINMENT INC. COM STK|0.41
20100107|749607107|RLI|2451|RLI CORP|52.19
20100107|74964K609|RIF|412|RMR REAL ESTATE INCOME FD NEW |21.58
20100107|74971X107|RRI|235|RRI ENERGY INC COM STK (DE)|6.14
20100107|74972L102|RRR|2902|RSC HOLDINGS, INC|7.23
20100107|74973W107|RTI|193|RTI INTL METALS INC(HLDG CO)|29.10
20100107|74975E303|RWEOY|32|R W E AG SPONS ADR|98.45
20100107|749941100|RFMD|334|RF MICRO DEVICES INC|4.74
20100107|750086100|RAX|187|RACKSPACE HOSTING, INC. COM|22.05
20100107|75040P405|ROIAK|285|RADIO ONE INC CL D NON VTG|3.30
20100107|750438103|RSH|5860|RADIOSHACK CORP|21.33
20100107|750468100|RDUFF|4378|RADIUS GOLD INC|0.23
20100107|75061P102|RAE|3480|RAE SYSTEMS INC|1.07
20100107|750664104|RHXI|386802|RAHAXI, INC COMMON STOCK (NV) |0.02
20100107|75087U101|RPFG|9802|RAINIER PAC FINL GROUP|0.22
20100107|75101R100|RRFFF|9231|RAINY RIVER RESOURCES LTD (CDA|4.05
20100107|751028101|RAH|288|RALCORP HOLDINGS INC. (NEW)|60.99
20100107|751452202|RPT|1110|RAMCO-GERSHENSON PROP TR MD|9.38
20100107|75188R106|RNCHQ|579618|RANCHER ENERGY CORP. COMMON ST|0.01
20100107|751907304|RMTR|1197|RAMTRON INTERNATIONAL CORP|1.96
20100107|75281A109|RRC|71300|RANGE RESOURCES CORP|53.00
20100107|75382A107|RPTN|26970|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20100107|754055101|RZ|55520|RASER TECHNOLOGIES INC|1.22
20100107|75524B104|ROLL|18|RBC BEARINGS INC|25.55
20100107|75605L104|RNWK|1202|REALNETWORKS INC|3.87
20100107|756109104|O|64273|REALTY INCOME CORP|26.52
20100107|756109708|OPRE|200|REALTY INCOME CORPORATION MONT|23.96
20100107|756158101|UTG|1589|REEVES UTILITY INCOME FUND|19.15
20100107|75618R106|RBRM|103842|ReBuilder Medical Technologies|0.01
20100107|756255105|RBGPY|330|Reckitt Benckiser Group Plc, S|10.43
20100107|756297107|RBIFF|34290|RED BACK MINING INC|16.99
20100107|756568101|RDEIY|199|RED ELECTRICA CORPORATION SA U|10.88
20100107|756577102|RHT|8|RED HAT INC|30.97
20100107|75670L104|RLHPRA|258|RED LION HOTELS CAPITAL TRUST |21.20
20100107|75689M101|RRGB|330|RED ROBIN GOURMET BURGERS INC |17.28
20100107|757370101|RFLXY|75|REDFLEX HLDGS LTD SPONORED ADR|15.55
20100107|757479100|REDF|1260|REDIFF.COM INDIA LTD ADS|2.80
20100107|757736103|RPBC|1399|Redpoint Bio Corporation Commo|0.13
20100107|758204200|ENL|712|REED ELSEVIER NV ADS NEW (EA R|24.40
20100107|758205207|RUK|286|REED ELSEVIER PLC CORP SPONS A|32.56
20100107|758338107|REED|400|REEDS, INC. COM STK|1.56
20100107|758750103|RBC|470|REGAL BELOIT CORPORATION|52.62
20100107|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100107|758849103|REG|756|REGENCY CENTERS CORP|35.07
20100107|75885Y107|RGNC|1214|REGENCY ENERGY PARTNERS LP COM|21.23
20100107|75886X108|RGN|1080|REGENERX BIOPHARMACEUTICALS|0.59
20100107|758932107|RGS|1077|REGIS CORP-MN-|16.29
20100107|758943104|RGUS|2515|REGI US INC|0.22
20100107|7591EP100|RF|9619|REGIONS FINANCIAL CORP (NEW)|5.67
20100107|759351604|RGA|102|REINSURANCE GROUP OF AMERICA, |48.93
20100107|759509102|RS|3489|RELIANCE STEEL & ALUMINUM CO|46.82
20100107|759525108|RWC|951|RELM WIRELESS CORP (NV)|3.25
20100107|75968L105|RLRN|377|RENAISSANCE LEARNING INC|11.81
20100107|75970E107|RNST|604|RENASANT CORPORATAION|13.50
20100107|75971V108|RNWEY|50|Renewable Energy Corporation A|3.70
20100107|759720105|RCG|822|RENN GLOBAL ENTREPRENEURS FD I|2.55
20100107|759916109|RGEN|4804|REPLIGEN CORP|3.83
20100107|76009N100|RCII|2755|RENT-A-CENTER INC|17.66
20100107|760112102|RTK|5706|RENTECH, INC|1.29
20100107|760174102|RENT|200|RENTRAK CORP|18.03
20100107|760276105|RJET|4|REPUBLIC AWYS HLDGS INC|7.56
20100107|760943100|RSCR|1060|RES-CARE INC|11.12
20100107|760960203|MJXFF|350|Majescor Resources Inc Ordinar|0.34
20100107|761102102|RSRV|11|RESERVE PETE CO|237.00
20100107|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.83
20100107|761152107|RMD|1336|RESMED INC|52.17
20100107|76120W302|RSO|4040|RESOURCE CAPITAL CORP|5.10
20100107|76127U101|RTH|47937|RETAIL HOLDRS TRUST (HOLDRS) 1|94.17
20100107|76131N119|ROICW|65|RETAIL OPPORTUNITY INVESTMENTS|1.15
20100107|761396100|RWL|27349|REVENUESHARES LARGE CAP FUND E|21.07
20100107|761396209|RWK|28667|REVENUESHARES MID CAP FUND ETF|24.77
20100107|761396308|RWJ|330|REVENUESHARES SMALL CAP FUND E|26.52
20100107|761396506|RWW|115|REVENUESHARES FINANCIAL SECTOR|28.94
20100107|761396605|RTR|227|REVENUESHARES ADR FUND|37.64
20100107|761525609|REV|55|REVLON INC CL A COMMON|17.05
20100107|76154Q106|RMCP|10000|REVOLUTIONS MEDICAL CORP COM S|0.39
20100107|761557206|DINE|590|REWARDS NETWORK INC COM STK|12.05
20100107|761640101|RNN|1638|REXAHN PHARAMACEUTICALS, INC|0.65
20100107|761713106|RAI|252|REYNOLDS AMERICAN INC (HOLDING|53.99
20100107|76547T106|RIC|4427|RICHMONT MINES INC.|4.42
20100107|765658307|RICOY|243|RICOH LTD (NEW) ADR|72.58
20100107|766883102|RINO|539|RINO International Corporation|30.92
20100107|766910103|RIOCF|160|RIOCAN REAL ESTATE TRUST UT|18.53
20100107|767204100|RTP|240|RIO TINTO PLC ADS (4 ORD SHS) |234.55
20100107|767744105|RBA|1516|RITCHIE BROS.AUCTIONEERS INC|22.66
20100107|767754104|RAD|19155|RITE AID CORP|1.66
20100107|768573107|RVBD|499|RIVERBED TECHNOLOGY, INC COM|24.77
20100107|76932W102|SLS|286|RIVERSOURCE LASALLE INTERNATIO|7.59
20100107|769397100|RVSB|1702|REVERVIEW BANCORP INC|2.25
20100107|769627100|RVHL|9389|RIVERA HOLDINGS CORP|0.44
20100107|770196103|RBN|219|ROBBINS & MEYERS,INC|24.21
20100107|771195104|RHHBY|644|ROCHE HLDG LTD SPONS ADR|43.58
20100107|772739207|RKT|225|ROCK-TENN COMPANY CL-A|49.69
20100107|773405105|RCKGF|1600|ROCKGATE CAP CORP COMMON SHARE|0.69
20100107|773903109|ROK|5492|ROCKWELL AUTOMATION INC.|48.25
20100107|774186100|RCKB|149|ROCKVILLE FINANCIAL, INC.|10.11
20100107|77434W103|RDIAF|20000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20100107|774341101|COL|181|ROCKWELL COLLINS, INC.|56.42
20100107|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|7.72
20100107|774415103|ROC|200|ROCKWOOD HLDGS INC;COM STK USD|25.26
20100107|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100107|775043102|RSTI|1600|ROFIN-SINAR TECHNO;COM USD0.01|22.85
20100107|775109200|RCI|891|ROGERS COMMUNICATIONS INC CL-B|30.11
20100107|775376106|ROHCY|458|Rohm Co Ltd Unsponsored ADR (J|34.16
20100107|775711104|ROL|485|ROLLINS INC|19.52
20100107|775781206|RYCEY|974|ROLLS ROYCE GROUP PLC SPONS AD|40.32
20100107|77581P109|ROMA|435|ROMA FINANCIAL CORPORATION COM|12.43
20100107|775903206|RTRAF|26500|ROMARCO MINERALS INC NEW|1.69
20100107|77633T109|RNNM|400|Ronn Motor Company Common Stoc|0.14
20100107|77682M104|RSCA|760|ROSCA, INC. COMMON STOCK|3.65
20100107|777780107|RST|4545|ROSETTA STONE INC COM STK (DE)|18.61
20100107|778296103|ROST|8986|ROSS STORES INC|44.14
20100107|778434209|RSRZY|538|ROSSI RESIDENCEIAL S.A. ADR|4.51
20100107|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100107|779350107|ROVC|29950|ROVAC CORP|.
20100107|780081105|RBPAA|677|ROYAL BANCSHARES OF PENNS CL-A|1.30
20100107|780087102|RY|454|ROYAL BANK OF CANADA|53.64
20100107|780097689|RBS|12376|ROYAL BK SCOTLAND GROUP PLC AD|11.93
20100107|780097713|RBSPRT|451|ROYAL BANK OF SCOTLAND GRP PLS|14.20
20100107|780097739|RBSPRS|1453|ROYAL BANK OF SCOTLAND GRP PLC|13.18
20100107|780097762|RBSPRP|152|Royal Bank of Scotland Group P|12.71
20100107|780097770|RBSPRN|1005|ROYAL BK SCOTLAND GROUP PLC AD|12.86
20100107|780097788|RBSPRL|14415|ROYAL BANK SCOTLAND GROUP PLC |14.05
20100107|780097796|RBSPRM|11662|ROYAL BK SCOTLAND PLC SPONS AD|13.00
20100107|780097804|RBSPRF|800|ROYAL BK OF SCOTLAND GP ADS F |17.60
20100107|780097879|RBSPRH|6500|ROYAL BK SCOTLAND PLC ADS - H |16.50
20100107|780249108|RDSMY|216|ROYAL DSM NV SPONSORED ADR (NE|12.61
20100107|780259107|RDSB|54|ROYAL DUTCH SHELL PLC ADS ( EA|59.77
20100107|780259206|RDSA|45|ROYAL DUTCH SHELL PLC SPON ADR|61.91
20100107|78033P101|RYMM|3848|Royal Mines & Minerals Corp. C|0.06
20100107|780641205|KKPNY|764|ROYAL KPN NV ADS (EA REPTG 1 O|17.34
20100107|780666103|RYQG|28307|ROYAL QUANTUM GROUP INC|0.08
20100107|78074G200|ROYL|205|ROYALE ENERGY INC|2.92
20100107|78080N108|FUND|3335|ROYCE FOCUS TRUST INC|6.64
20100107|780910402|RVTPRB|90|ROYCE VALUE TR INC PFD STK|24.60
20100107|780911103|RBY|14678|RUBICON MENERALS CORP (F)|5.12
20100107|78112T107|RBCN|322|RUBICON TECHNOLOGY INC COM STK|19.32
20100107|781182100|RT|6509|RUBY TUESDAY INC (GA)|7.67
20100107|781258108|RDK|493|RUDDICK CORP|25.76
20100107|783332109|RUTH|350|RUTHS HOSPITALITY GROUP INC CO|2.59
20100107|78347X105|RXEI|10508|RXELITE, INC. COMMON STOCK (DE|.
20100107|783549108|R|776|RYDER SYSTEM INC|40.24
20100107|78355W106|RSP|852|RYDEX S & P EQUAL WEIGHT ETF|40.56
20100107|78355W304|RPV|738|RYDEX ETF TR RYDEX S&P 500 PUR|24.64
20100107|78355W403|RPG|710|RYDEX ETF TR RYDEX S&P 500 PUR|35.11
20100107|78355W502|RFV|1957|RYDEX ETF TR RYDEX S&P MIDCAP |29.28
20100107|78355W601|RFG|16418|RYDEX ETF TR RYDEX S&P MIDCAP |60.08
20100107|78355W619|RHO|191|RYDEX INVERSE 2X S&P SELECT SE|32.80
20100107|78355W627|RHM|7|RYDEX 2X S&P SELECT SECTOR HEA|68.26
20100107|78355W650|RFN|160|RYDEX INVERSE 2X S&P FINANCIAL|5.38
20100107|78355W676|REC|200|RYDEX INVERSE 2X S&P ENERGY ET|4.78
20100107|78355W700|RZV|1976|RYDEX ETF TR RYDEX S&P SMALLCA|31.59
20100107|78355W734|RMS|25|RYDEX ETF TR INVERSE S&P MIDCA|29.02
20100107|78355W759|RMM|264|RYDEX 2X S&P MIDCAP 400 ETF|39.55
20100107|78355W783|RSU|514|RYDEX 2X|33.98
20100107|78355W809|RZG|51|RYDEX ETF TR RYDEX S&P SMALLCA|38.32
20100107|78355W817|RYT|11|S&P EQUAL WEIGHT TECHNOLOGY RY|46.27
20100107|78355W825|RTM|524|S&P EQUAL WEIGHT MATERIALS RYD|55.03
20100107|78355W833|RGI|122|S&P EQUAL WEIGHT INDUSTRIAL RY|44.39
20100107|78355W866|RYE|503|S&P EQUAL WEIGH ENERGY RYDEX E|53.85
20100107|78355W882|RCD|921|S&P EQUAL WEIGHT CONSUMER DISC|37.46
20100107|783764103|RYL|267|RYLAND GROUP INC|20.64
20100107|78381P109|BEP|621|S&P 500 COVERED CALL FUND INC |10.21
20100107|783859101|STBA|179|S & T BANCORP INC|15.89
20100107|78388J106|SBAC|118612|SBA COMMUNICATIONS CORP|35.94
20100107|78390X101|SAI|2908|SAIC INC COM|19.08
20100107|78401V102|SCBT|255|SCBT FINANCIAL CORPORATION|28.00
20100107|78403A106|SCOXQ|731|SCO GROUP INC (THE)|0.37
20100107|784117103|SEIC|554|SEI INVESTMENTS CO|17.91
20100107|78412R108|SEFL|200|SE FINANCIAL CORP (PA)|5.30
20100107|78416X101|SFBI|2|SFSB INC.|2.25
20100107|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100107|784375404|SKFRY|29|SKF AB ADR|17.48
20100107|78440L107|SKTO|3000|SK3 Group, Inc. Common Stock|0.07
20100107|78440P108|SKM|918|SK TELECOM CO LTD ADS(RP1/9ORD|16.52
20100107|78440X101|SLG|2169|SL GREEN REALTY CORP|47.70
20100107|78442P106|SLM|805|SLM CORPORATION VOTING COM|11.76
20100107|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |38.42
20100107|78442P304|JSM|149|SLM CORP SR NT 12/15/2043|16.06
20100107|78442P403|OSM|816|SLM CORP CPI LINKED NT FLTG RA|15.80
20100107|78442P502|SLMPRB|2487|SLM CORPORATION PFD SER B|48.80
20100107|784484107|SMCE|2266|SMC RECORDINGS INC COM STK (NV|1.01
20100107|78453M208|FUEL|772|SMF ENERGY CORPORATION COMMON |1.36
20100107|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100107|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|14.25
20100107|78461U101|SORL|1513|SORL AUTO PARTS INC|10.22
20100107|78462B102|SNSFF|1200|SNS Silver Corp Ordinary Share|0.21
20100107|78462F103|SPY|5122|SPDR TR UNIT SER-1|113.73
20100107|78463B101|SONE|483|SI CORPORATION|6.21
20100107|78463X301|GMF|1133|SPDR INDEX SHS FUND SPDR S&P E|76.85
20100107|78463X400|GXC|74|SPDR INDEX SHS FUND SPDR S&P C|75.69
20100107|78463X509|GMM|170|SPDR SER TR FDS SPDR S&P EMERG|67.07
20100107|78463X608|GUR|7041|SDPR SER TR SPDR S&P EUROPEAN |46.28
20100107|78463X632|IPU|576|SPDR S&P INTERNATIONAL UTILITI|23.36
20100107|78463X640|IST|12913|SPDR S&P INTERNATIONAL TELECOM|24.12
20100107|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|25.51
20100107|78463X665|IRV|272|SPDR S&P INTERNATIONAL MATERIA|27.20
20100107|78463X673|IPN|105|SPDR S&P INTERNATIONAL INDUSTR|24.70
20100107|78463X699|IPF|3295|SPDR|21.30
20100107|78463X707|GML|14590|SPDR SER TR SPDR S&P MID LATIN|83.22
20100107|78463X723|IPS|300|SPDR S&P INTERNATIONAL CONSUME|28.56
20100107|78463X731|IPD|1760|SPDR|25.35
20100107|78463X749|RWO|12448|SPDR DOW JONES GLOBAL REAL EST|32.34
20100107|78463X756|EWX|76942|SPDR S&P EMERGING MARKETS SMAL|49.34
20100107|78463X772|DWX|1198|SPDR INDEX SHS FDS S&P INTL DI|56.50
20100107|78463X798|BIK|1921|SPDR S&P BRIC 40 ETF|26.16
20100107|78463X806|GAF|1382|SPDR SER TR FDS SPDR S&P EMERG|64.67
20100107|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|37.89
20100107|78463X855|GII|2|SPDR SER TR SPDR FTSE/MACQUARI|42.77
20100107|78463X863|RWX|793|SPDR DOW JONES INTERNATIONAL R|35.82
20100107|784635104|SPW|81|SPX CORPORATION|56.27
20100107|78464A102|MTK|3768|SPDR MORGAN STANLEY TECHNOLOGY|57.93
20100107|78464A201|DSG|238|SPDR DOW JONES SMALL CAP GROWT|86.76
20100107|78464A292|PSK|1217|SPDR SER TR WELLS FARGO PFD ST|42.03
20100107|78464A300|DSV|539|SPDR DOW JONES SMALL CAP VALUE|57.71
20100107|78464A359|CWB|154107|SPDR BARCLAYS CONVERTIBLE BOND|38.47
20100107|78464A367|LWC|101|SPDR BARCLAYS CAPITAL LONG TER|35.62
20100107|78464A375|ITR|100|SPDR BARCLAYS CAP INTERMEDIATE|31.88
20100107|78464A383|MBG|201|SPDR BARCLAYS MORTGAGE BACKED |26.36
20100107|78464A409|ELG|386|SPDR DOW JONES LARGE CAP GROWT|50.21
20100107|78464A417|JNK|770|SPDR BARCLAYS CAP HIGH YIELD B|39.82
20100107|78464A425|SHM|115445|SPDR BARCLAYS SHORT TERM MUN B|24.01
20100107|78464A441|CXA|700|SPDR BARCLAYS CAP CALIF MUN BD|22.31
20100107|78464A458|TFI|56996|SPDR BARCLAYS CAP MUN BD ETF|22.70
20100107|78464A490|WIP|565|SPDR SER TR DB INTL GOVT INFLA|56.42
20100107|78464A508|ELV|5704|SPDR DOW JONES LARGE CAP VALUE|58.65
20100107|78464A516|BWX|1526|SPDR BARCLAYS CAP INTL TREAS B|57.16
20100107|78464A607|RWR|5417|SPDR DOW JONES REIT ETF|49.00
20100107|78464A656|IPE|384|SPDR SER TR SPDR BARCLAYS CAP |51.40
20100107|78464A672|ITE|118|SPDR BARCLAYS CAP INTER TERM T|57.23
20100107|78464A698|KRE|17249|SPDR KBW REGIONAL BANKING ETF |22.35
20100107|78464A706|DGT|13|SPDR DJ WILSHIRE REIT ETF|58.08
20100107|78464A714|XRT|455|SPDR SERIES TR SPDR S&P RETAIL|36.50
20100107|78464A722|XPH|347|SPDR SER TR SPDR S&P PHARMACEU|38.68
20100107|78464A730|XOP|124259|SPDR SER TR OIL & GAS EXPLORAT|43.90
20100107|78464A755|XME|7028|SPDR SER TR SPDR S&P METALS & |57.16
20100107|78464A763|SDY|3181|SPDR SERIES TR SPDR S&P DIVIDE|46.63
20100107|78464A771|KCE|545|SPDR KBW CAPITAL MARKETS ETF|37.76
20100107|78464A797|KBE|49619|SPDR KBW BANK ETF|22.47
20100107|78464A805|TMW|270|SPDR DOW JONES TOTAL MARKET ET|83.76
20100107|78464A813|DSC|3|SPDR DOW JONES SMALL CAP|53.78
20100107|78464A821|EMG|1|SPDR DOW JONES MID CAP GROWTH |60.99
20100107|78464A839|EMV|206|SPDR DOW JONES MID CAP VALUE E|46.43
20100107|78464A847|EMM|2282|SPDR DOW JONES MID CAP ETF|49.17
20100107|78464A862|XSD|81452|SPDR TR SER SPDR S&P SEMICONDU|48.07
20100107|78464A888|XHB|37463|SPDR SERIES TR SPDR S&P HOMEBU|15.51
20100107|78464R105|SRX|874|SRA INTERNATIONAL INC CL-A|18.93
20100107|78467G106|SSGI|2901|SSGI Inc Common Stock|0.42
20100107|784774101|STEC|32818|STEC INC COM STK|18.93
20100107|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20100107|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.55
20100107|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|17.21
20100107|784788200|GJD|127|SYNTHETIC FIXED-INCM SEC INC 6|17.62
20100107|78484R101|STWG|82|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20100107|78486Q101|SIVB|76|SVB FINANCIAL GROUP|42.93
20100107|784932600|SABA|3294|SABA SOFTWARE INC|4.22
20100107|78503N107|SWS|830|SWS GROUP INC|11.99
20100107|785059205|SYBTP|1262|S.Y. BANCOARP CAPITAL TRUST II|11.75
20100107|785060104|SYBT|314|S.Y. BANCORP,INC|21.11
20100107|78572M105|SBMRY|77|SABMILLER PLC SPONSORED ADR|29.23
20100107|786449207|SFE|425|SAFEGUARD SCIENTIFICS INC|10.72
20100107|78647M106|ATA|400|SAFETY FIRST TR SER 2008-1 PRI|8.85
20100107|78648T100|SAFT|20|SAFETY INS GROUP INC|36.03
20100107|78663S102|SGPYY|871|SAGE GROUP PLC UNSPONSORED ADR|14.46
20100107|78709Y105|SAIA|67|SAIA INC COM STK|14.26
20100107|790148100|JOE|575|ST.JOE COMPANY(THE)|28.46
20100107|790849103|STJ|114|ST. JUDE MEDICAL INC.|38.28
20100107|792228108|SM|65|ST MARY LAND & EXPLORATION CO |37.20
20100107|79376W208|SAPMY|54|Saipem Spa San Donato Milanese|17.50
20100107|79377W108|SKS|16291|SAKS INCORPORATED|7.44
20100107|79379Y102|SAKH|1959|SAKHA ENTERPRISES CORP COM STK|0.43
20100107|794007104|SRLZF|86|SALAZAR RESOURCES LTD ORD SHS |1.16
20100107|79466L302|CRM|16649|SALESFORCE.COM INC|74.37
20100107|795226109|SAL|5333|SALISBURY BANCORP INC(NEW)|23.43
20100107|795435106|SLXP|416|SALIX PHARMACEUTICALS LTD DEL |27.71
20100107|796043107|SSN|1220|Samson Oil & Gas Limited Spons|0.24
20100107|79780P104|SGRCF|781|SAN GOLD CORP (CDA)|3.53
20100107|798241105|SJT|476|SAN JUAN BASIN ROYALTY TR|18.15
20100107|79970T106|SRRY|356|Sancon Resources Recovery, Inc|0.44
20100107|800013104|SAFM|237|SANDERSON FARMS INC|42.92
20100107|80004C101|SNDK|1120|SANDISK CORP|31.43
20100107|80007P307|SD|2877|SANDRIDGE ENERGY, INC.|10.52
20100107|800677106|SGMO|271|SANGAMO BIOSCIENCES INC|6.15
20100107|80104Q208|SLLDY|5931|SANLAM LTD SPONSORED ADR (SOUT|15.74
20100107|80105N105|SNY|5806|SANOFI-AVENTIS ADR|40.28
20100107|801077108|SNSR|2981|Sanswire Corporation Common St|0.09
20100107|80201E108|SFEG|4429|Santa Fe Gold Corporation Comm|1.60
20100107|80281R805|STDPRC|1118|SANTANDER FIN PFD S A UNIPERSO|25.09
20100107|80306T109|FYR|484|SAPPHIRE INDUSTRIALS CORP COM |10.04
20100107|803062108|SAPE|1|SAPIENT CORP|8.35
20100107|803069202|SPP|4|SAPPI LTD ADS(RP 1 0RD SH)|4.93
20100107|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.30
20100107|803866300|SSL|466|SASOL LTD SPONSORED ADR|42.14
20100107|803893106|SATC|3664|SATCON TECHNOLOGY CORP|2.77
20100107|804085207|DKL|1265|SATURNS FORD MOTOR CO 2003-5 8|23.67
20100107|80410C208|MJV|795|MSDW STRUTED SATURNS 2002--4 C|25.38
20100107|804103208|DKK|910|SATURNS MS STRUCTURE ASSET CRP|23.89
20100107|804108207|DKY|172|SATURNS CS FIRST BOSTON MS STR|23.50
20100107|80411D106|DKP|33|SATURNS GOLDMAN SACHS GRP INC |22.12
20100107|804110203|DKX|1000|SATURNS DAIMLER CHRY 2003-12 C|22.62
20100107|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|21.30
20100107|804113207|HJA|2730|HERTZ CORP (THE) DEB BDK SER 2|22.60
20100107|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|20.25
20100107|804395101|BFS|217|SAUL CENTERS INC|32.25
20100107|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |25.40
20100107|805423308|SVVS|540|SAVVIS INC NEW|14.86
20100107|80589M201|SCU|18|SCANA CORP 2009 SER A 7.70% EN|26.55
20100107|806037107|SCSC|120|SCANSOURCE INC|27.93
20100107|806373106|SGK|33|SCHAWK INC CL-A|13.24
20100107|806693107|WNI|54|SCHIFF NUTRITION INTL INC COM |7.76
20100107|806857108|SLB|1503|SCHLUMBERGER LTD|68.80
20100107|80687P106|SBGSY|524|Schneider Electric Sa Unsponso|11.68
20100107|806870200|SMIT|66|SCHMITT INDUSTRIES INC NEW|3.50
20100107|807066105|SCHL|1706|SCHOLASTIC CORP|30.17
20100107|807863105|SCHS|140|SCHOOL SPECIALTY INC|24.00
20100107|808194104|SHLM|469|SCHULMAN (A) INC|21.26
20100107|808524102|SCHB|311|SCHWAB STRATEGIC TR US BROAD M|26.91
20100107|808524201|SCHX|935|SCHWAB STRATEGIC TR US LARGE-C|26.83
20100107|808524300|SCHG|440|SCHWAB STRATEGIC TR US LARGE-C|26.50
20100107|808524805|SCHF|168034|SCHWAB STRATEGIC TR INTL EQTY |26.60
20100107|808541106|SWM|20|SCHWEITZER-MAUDUIT INT'L INC|76.25
20100107|80862K104|SCLN|3248|SCICLONE PHARMACEUTICALS INC|2.46
20100107|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100107|80874P109|SGMS|5196|SCIENTIFIC GAMES CORPORATION|15.29
20100107|808760102|SCIL|200|SCIENTIFIC LEARNING CORP|5.21
20100107|80917V105|SMNPF|2500|SCORPIO MINING CORP|0.65
20100107|811054402|SSP|371|E.W. SCRIPPS COM NEW CL A COM |7.28
20100107|811065101|SNI|273|SCRIPPS NETWORKS INTERACTIVE I|44.26
20100107|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100107|811656107|SBX|57|SEABRIGHT INSURANCE HOLDINGS, |11.05
20100107|811707306|SBCF|9952| SEACOAST BKG CORP FLA|1.82
20100107|811904101|CKH|141|SEACOR HOLDINGS INC|78.14
20100107|81201R107|HAWK|227|SEAHAWK DRILLING INC COM STK (|23.91
20100107|812139301|ZZ|33|SEALY CORPORATION COM|3.25
20100107|812224202|SRCH|15649|SEARCHLIGHT MINERALS CORP NEW |1.47
20100107|812350106|SHLD|1061871|SEARS HOLDINGS|88.87
20100107|812578102|SGEN|16|SEATTLE GENETICS INC|10.82
20100107|812815405|SEVA|5000|SEAWAY VY CAP CORP INC COM STK|.
20100107|81284L209|SBRH|12281|SEBASTIAN RIVER HOLDINGS INC C|.
20100107|813107109|SECVY|90|Seche Environnement SA Unspons|17.44
20100107|813113206|SOMLY|7892|SECOM LTD ADR|96.49
20100107|81369Y100|XLB|1186|SELECT SECTOR SPDR FD-MATERIAL|34.71
20100107|81369Y209|XLV|186669|SELECT SECTOR SPDR FUND-HEALTH|31.62
20100107|81369Y308|XLP|74299|CONSUMER STAPLES SECTOR SPDR|26.64
20100107|81369Y407|XLY|1811|SELECT SECTOR SPDR-CONSUMER DI|30.15
20100107|81369Y506|XLE|26316|ENERGY SECTOR SPDR|59.96
20100107|81369Y605|XLF|6784|FINANCIAL SECTOR SPDR|15.00
20100107|81369Y704|XLI|200|INDUSTRIAL SECTOR SPDR|28.49
20100107|81369Y803|XLK|96|TECHNOLOGY SECTOR SPDR|22.98
20100107|81369Y886|XLU|179911|UTILITIES SECTOR SPDR|30.89
20100107|81371J208|SECI|5505|Sector 10, Inc. New Common Sto|0.12
20100107|816078307|SKHSY|31278|SEKISUI HOUSE LTD SPONS ADR|9.39
20100107|81619Q105|SEM|715|SELECT MEDICAL HOLDINGS CORPOR|10.26
20100107|816300107|SIGI|196|SELECTIVE INSURANCE GROUP INC |16.38
20100107|816300305|SGZ|30|SELECTIVE INSURANCE GROUP, INC|21.52
20100107|81634U107|STK|12785|SELIGMAN PREMIUM TECHNOLOGY GR|20.00
20100107|81661W208|SMBDY|1061|SEMBCORP INDUSTRIES LTD SPON A|26.80
20100107|81663N206|SMI|14300|SEMICONDUCTOR MANUFACTURING IN|3.74
20100107|816636203|SMH|1787|SEMICONDUCTOR HOLDERS TR DEP R|28.18
20100107|816851109|SRE|100|SEMPRA ENERGY|53.96
20100107|81688A106|SNDN|329845|SendTec, Inc. Common Stock|.
20100107|817208408|SNT|130886|SENESCO TECHNOLOGIES INC|0.34
20100107|817209208|SNKTY|900|SENETEK PLC ADR NEW|1.20
20100107|81725T100|SXT|500|SENSIENT TECHNOLOGIES CORP|27.38
20100107|817259104|SVMT|3520|SensiVida Medical Technologies|0.26
20100107|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20100107|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|3.60
20100107|81783J101|SVN|900|7 DAYS GROUP HOLDINGS LTD ADS |13.54
20100107|81811M100|SVBI|109|SEVERN BANCORP INC ANNAPOLIS M|2.25
20100107|81814P100|SVTRY|100|Severn Trent Plc Unsponsored A|17.33
20100107|818542102|SYEV|1921|SEYCHELLE ENVIRNMT TECH.INC|0.16
20100107|818800104|SGSOY|25573|SGS SA ADR (SWITZERLAND)|13.16
20100107|81941Q203|SNDA|11782|SHANDA INTERACTIVE ENTERTAINME|56.91
20100107|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|159.90
20100107|819882200|SHCAY|3155|SHARP CORP ADR (U S)|12.84
20100107|819893108|SHAR|3800|SHARP HOLDING CORPORATION|.
20100107|82028K200|SJR|81|SHAW COMMS INC CL B NON-VT PRT|19.84
20100107|820280105|SHAW|13470|SHAW GROUP INC. (THE)|29.75
20100107|82312B106|SHEN|30|SHENANDOAH TELECOMM CO.|17.81
20100107|82321P104|SHE|250|Shengkai Innovations, Inc. Com|6.19
20100107|823213103|SDTH|5446|ShengdaTech, Inc. Common Stock|6.20
20100107|824543102|SHLO|538|SHILOH INDUSTRIES INC|4.56
20100107|824551105|SHECY|78|Shin-Etsu Chemical Co Ltd Unsp|58.11
20100107|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100107|824568109|BEST|2352|SHINER INTERNATIONAL, INC. COM|1.45
20100107|824596100|SHG|24|SHINHAN FINL GRP CO LTD ADS(RE|79.19
20100107|82481R106|SHPGY|1592|SHIRE PLC AMERICAN DEPOSITARY |58.83
20100107|824894109|SHOEQ|2000|SCHOE PAVILION INC|.
20100107|82510E100|SRHGY|4000|Shoprite Holdings Ltd Ord Unsp|18.15
20100107|825107105|SHBI|2473|SHORE BANCSHARES INC|13.75
20100107|825356108|SHSH|119|SHOSHONE SILVER MNG CO.|0.15
20100107|82554U101|INKN|71|SHRINK NANOTECHNOLOGIES, INC. |1.01
20100107|825549108|SHFL|921|SHUFFLE MASTER INC|8.76
20100107|825735103|SBTLY|300|SIBERTELECOM (OJSC) SPONS ADR |8.20
20100107|826197501|SI|843|SIEMENS AKTIENGESELLSCHAFT ADS|94.46
20100107|826516106|SWIR|688|SIERRA WIRELESS INC|12.29
20100107|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.75
20100107|826552101|SIAL|231|SIGMA - ALDRICH CORP|50.61
20100107|826565103|SIGM|1517|SIGMA DESIGNS INC|11.33
20100107|82669G104|SBNY|270|SIGNATURE BANK|31.87
20100107|82670H109|SIGN|502|Signet International Holdings,|0.35
20100107|826917106|SIGA|2480|SIGA TECHNOLOGIES INC|6.79
20100107|826919102|SLAB|66435|SILICON LABORATORIES INC|48.00
20100107|827048109|SLGN|3960|SILGAN HOLDINGS INC|55.45
20100107|82705T102|SIMG|2934|SILICON IMAGE INC|2.90
20100107|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100107|827057100|SSTI|1534|SILICON STORAGE TECHNOLOGY INC|2.58
20100107|827084864|SPIL|2182|SILICONWARE PRECISON IND ADS|7.25
20100107|82808P106|SQIFF|124162|SILVER QUEST RESOURCES COM|0.36
20100107|828336107|SLW|2507|SILVER WHEATON CORP|16.73
20100107|828365106|STVZF|2000|SILVERCREST MINES INC|0.89
20100107|82859P104|SCR|666|SIMCERE PHARMACEUTICAL GROUP, |9.67
20100107|828730200|SFNC|5|SIMMONS FIRST NATL CRP CL-A|26.78
20100107|828806109|SPG|4623|SIMON PROPERTIES GROUP INC|77.50
20100107|828806885|SPGPRJ|9|SIMON PROPERTY GROUP, INC. 8 3|61.00
20100107|829073105|SSD|460|SIMPSON MANUFACTURING CO INC|27.03
20100107|82920N104|SMEV|4943|Simulated Environment Concepts|0.06
20100107|829214105|SLP|50|SIMULATIONS PLUS INC|1.42
20100107|82929L109|SGF|1407|SINGAPORE FUND INC|13.47
20100107|82930C106|SINGY|297|Singapore Airlines Ltd Unspons|21.16
20100107|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20100107|82934C102|SOBM|5814|SINOBIOMED INC COM STK (DE)|0.05
20100107|82934H101|SNOFF|3200|SINA-FOREST CORP SUB VTG(F)|19.90
20100107|82935L101|SIHI|17493|SINOHUB, INC (DE)|3.91
20100107|82935M109|SHI|17|SINOPEC SHANGHAI ADS (1OO CLH)|39.92
20100107|82935T104|SGAS|77030|Sino Gas International Holding|0.76
20100107|82935Y103|SNBP|4897|SINOBIOPHARMA, INC (US)|0.21
20100107|829355106|SIAF|10000|SINO AGRO FOODS INC COMMON STO|1.25
20100107|82966C103|SIRO|2190|SIRONA DENTAL SYSTEMS INC COM |32.75
20100107|82967G103|SRTTF|11000|SIRIT INC|0.27
20100107|82967N108|SIRI|680|SIRIUS XM RADIO INC COM STK (D|0.69
20100107|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100107|83001P109|SIXFQ|7508|SIX FLAGS INC|0.12
20100107|83001P505|SIXOQ|44081|SIX FLAGS (PIERS) PRF STK|0.45
20100107|830566105|SKX|2009|SKECHERS USA INC|29.23
20100107|830703104|SKVI|779|SKINVISIBLE INC|0.12
20100107|830798401|SKNS|879|SKOLNIKS INC|.
20100107|83082V504|SKGO|1400000|SkyBridge Technology Group, In|.
20100107|83083P100|SKYL|5335|SKYLINE MULTIMEDIA ENTERTAINMT|.
20100107|83086M104|SKPN|85417|SkyPostal Networks, Inc|0.10
20100107|83086T208|SPU|938|SKYPEOPLE FRUIT JUICE INC COM |4.59
20100107|830879102|SKYW|516|SKYWEST INC|16.71
20100107|830922100|SKYVF|5000|SKYGOLD VENTURES LTD|0.32
20100107|830928107|SKIL|100|SKILLSOFT PLC ADR|10.52
20100107|83165P101|RCC|450|SMALL CAP PREMIUM & DIVDEND IN|10.24
20100107|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.01
20100107|83169Q105|SMDK|500|SMARTDISK CORP|0.01
20100107|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.18
20100107|83172F104|HEAT|77727|SmartHeat Inc. Common Stock|17.09
20100107|831756101|SWHC|4598|SMITH & WESSON HLDG CORP|4.45
20100107|831865209|AOS|164|SMITH A O CORP|44.06
20100107|832110100|SII|1374|SMITH INTERNATIONAL INC|30.06
20100107|832248108|SFD|3619|SMITHFIELD FOODS,INC|16.62
20100107|832677108|SMKY|1392|SMOKY MARKET FOODS, INC. COMMO|0.02
20100107|832696405|SJM|270|J.M. SMUCKER CO (NEW)|62.11
20100107|832727101|SSCCQ|10000|SMURFIT-STONE CONTAINER CORP|0.40
20100107|833034101|SNA|20|SNAP ON INCORPORATED (HOLDING)|43.08
20100107|833570104|SOAP|769|SOAPSTONE NETWORKS INC COM STK|0.76
20100107|833635105|SQM|25|SOCIEDAD QUIMICA Y M CHILE ADS|40.01
20100107|83404B103|SWH|441|SOFTWARE DEP (HOLDRS) TR 2040 |42.42
20100107|83408W103|SOHU|616|SOHU.COM INC|59.68
20100107|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100107|83414T102|SLND|851|Solar Night Industries, Inc. C|.
20100107|83415U108|SOLF|7478|SOLARFUN POWER HOLDINGS CO LTD|9.99
20100107|83421A104|SLH|84|SOLERA HOLDINGS, INC. COM|35.71
20100107|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20100107|834376501|SOA|400|SOLUTIA INC COMMON NEW|13.18
20100107|83438K103|SLTM|2232|SOLTA MED INC|2.02
20100107|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|0.03
20100107|834453102|SOMX|1937|SOMAXON PHARMACEUTICALS INC|1.22
20100107|83490A100|SOPW|12570|SOLAR POWER, INC. COM STK|1.24
20100107|83545G102|SAH|500|SONIC AUTOMOTIVE INC CL A|11.22
20100107|835451105|SONC|167|SONIC CORP|8.91
20100107|83546Q109|SBLUQ|103000|SONICBLUE INCORPORATED|.
20100107|835460106|SNIC|2325|SONIC SOLUTIONS|11.67
20100107|835470105|SNWL|34|SONICWALL INC|7.70
20100107|835707100|SNYFY|22|Sony Financial Holdings Inc Un|27.06
20100107|835898107|BID|5|SOTHEBY'S COM|23.14
20100107|835916107|SONS|371|SONUS NETWORKS INC|2.32
20100107|83615A100|SRGL|2500|SOURCE GOLD CORP COM|0.66
20100107|83616T108|FIRE|1390|SOURCEFIRE INC COM STK|26.85
20100107|837841105|TSFG|8138|THE SOUTH FINANCIAL GROUP INC |0.59
20100107|838518108|SJI|9|SOUTH JERSEY INDS INC|37.87
20100107|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20100107|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|18.45
20100107|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.53
20100107|84264A102|SSE|2280|SOUTHERN CONN BANCORP INC|3.00
20100107|84265V105|PCU|773|SOUTHERN COPPER CORPORATION CO|35.90
20100107|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.10
20100107|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |9.55
20100107|843899105|STJSY|234|SOUTHERN TELECOM CO JSC SPNS A|5.00
20100107|844030106|SUG|568|SOUTHERN UNION CO|22.96
20100107|844030601|SUGPRC|245|SOUTHERN UN CO NEW DEPOSIT SH |25.10
20100107|84470P109|SBSI|96|SOUTHSIDE BANCSHARES INC|19.62
20100107|844741108|LUV|1540|SOUTHWEST AIRLINES CO|11.42
20100107|84480C205|OKSBP|2478|SOUTHWEST CAP TR II GTD TR PFD|26.19
20100107|844895102|SWX|70|SOUTHWEST GAS CORP|28.85
20100107|844909101|SWTX|167|SOUTHWALL TECHNOLOGIES INC|1.50
20100107|845331107|SWWC|640|SOUTHWEST WATER CO|5.97
20100107|845467109|SWN|5084|SOUTHWESTERN ENERGY CO (DELAWA|51.40
20100107|84610H108|SSS|746|SOVRAN SELF STORAGE INC|35.24
20100107|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100107|846330108|SNF|1654|SPAIN FUND INC|8.00
20100107|846396109|SPAN|98|SPAN AMER MEDICAL SYS INC|15.98
20100107|846425882|SBSA|420|SPANISH BROADCASTING SYS INC A|0.75
20100107|84649R101|SPSNQ|3462|SPANSION INC CL A|0.08
20100107|84650T103|SPBU|45168|Spare Backup, Inc. Common Stoc|0.16
20100107|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|2.90
20100107|84657R209|SRCO|24400|SPARTA COMMERCIAL SERVICES, IN|0.04
20100107|846819100|SPAR|5000|SPARTAN MTRS INC|6.96
20100107|846822104|SPTN|546|SPARTAN STORES INC|12.48
20100107|847248200|SPLT|20|SPATIALIGHT, INC. NEW COMMON S|.
20100107|84725L309|SPZR|20|SPATIALIZER AUDIO LABORATORIES|0.01
20100107|847560109|SE|16218|SPECTRA ENERGY CORP COM|20.70
20100107|84760C107|SPNC|321|SPECTRANETICS CORP|6.74
20100107|847615101|SPEC|98|SPECTRUM CONTROL INC|8.91
20100107|84762L204|SPEB|802|SPECTRUM BRANDS INC COM STK (W|23.00
20100107|84763A108|SPPI|1445|SPECTRUM PARMACEUTICALS INC|4.68
20100107|84763M102|SPGZ|17082|Spectrum Group International I|1.80
20100107|84763Y106|SPXA|4625|SPECTRUMDNA INC COM STK|0.18
20100107|847723202|SPDE|490|SPEEDUS CORP COM STK|2.70
20100107|84842R106|SPEX|2312|SPHERIX INCORPORATED|1.44
20100107|848420105|SFN|650|SPHERION CORP|6.12
20100107|84844T100|SPKL|4700|Spicy Pickle Franchising, Inc.|0.10
20100107|848550208|SPND|84|SPINDLETOP OIL & GAS CO-NEW|1.70
20100107|848565107|SPIR|4113|SPIRE CORP|5.87
20100107|849109103|SPNG|717098|Spongetech Delivery Systems, I|0.04
20100107|849415203|SPRD|350|SPREADTRUM COMMUNICATIONS INC |5.50
20100107|85207D103|SCPZF|115334|SPROTT RESOURCE CORP ORD SHS (|4.02
20100107|85228F202|SBSW|5000|St. Bernard Software, Inc. Com|0.24
20100107|852312305|STAA|2171|STAAR SURGICAL CO|3.11
20100107|85254C305|SSI|286|STAGE STORES INC|12.26
20100107|85256R102|STKO|5|STAKOOL, INC. COMMON STOCK|0.01
20100107|852685205|SIDGQ|1458|STAMFORD INDUSTRIAL GROUP, INC|0.04
20100107|852857200|STMP|100|STAMPS.COM INC|9.08
20100107|852891100|SFG|41|STANCORP FINL GRP|40.81
20100107|853118107|SBGOY|48|STANDARD BANK GROUP, LTD. UNSP|28.41
20100107|853666105|SMP|571|STANDARD MTR PRODS INC|8.70
20100107|85375C101|SPF|117|STANDARD PACIFIC CORP|3.84
20100107|853887107|SR|490|STANDARD REGISTER CO|5.40
20100107|854231107|SXI|110|STANDEX INTERNATIONAL CORP|19.75
20100107|854305208|STLY|55|STANLEY FURNITURE INC|10.00
20100107|854532108|SXE|54|STANLEY INC COM|27.11
20100107|854616109|SWK|200|STANLEY WORKS|54.82
20100107|855086104|STRZ|100|STAR BUFFET INC|3.00
20100107|85512C105|SGU|3529|STAR GAS PARTNERS L.P.|4.06
20100107|85517P101|CIGX|1233|STAR SCIENTIFIC INC|0.77
20100107|855244109|SBUX|232|STARBUCKS CORPORATION|23.42
20100107|85525T103|SHVLF|230|STARCORE INTL MINES LTD ORD (C|0.17
20100107|85528N103|SRFDF|2378|STARFIELD RESOURCES INC|0.12
20100107|855563102|SPHRY|800|STARPHARMA HLDGS LTD SPONS ADR|6.42
20100107|85569C107|SRT|2|STARTEK INC.|7.86
20100107|855707105|STFC|53|STATE AUTO FINANCIAL CORP|17.70
20100107|85571B105|STWD|1291|STARWOOD PROPERTY TRUST, INC|19.15
20100107|855716106|STBC|900|STATE BANCORP INC|7.00
20100107|855906103|STHK|1075|STARTECH ENVIRONMENTAL CORP|0.17
20100107|857477103|STT|623|STATE STREET CORP|43.81
20100107|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100107|85771P102|STO|594|STATOIL ASA ADS (1 ORD)|26.12
20100107|857873202|SNS|2643|THE STEAK N SHAKE CO NEW COM S|289.74
20100107|858119100|STLD|681|STEEL DYNAMICS INC|19.50
20100107|858155203|SCS|233|STEELCASE INC CL A|6.29
20100107|858495104|LVB|35|STEINWAY MUSICAL INSTRUMENTS|16.17
20100107|85857A102|SCII|14723|STEM CELL THERAPY INTL INC|0.13
20100107|85857R105|STEM|147469|STEMCELLS INC|1.35
20100107|858907108|SBIB|600|STERLING BANCSHARES INC|4.85
20100107|858912108|SRCL|4389|STERICYCLE INC|54.63
20100107|858915101|SGURF|36000|STERLING RESOURCES LTD|1.93
20100107|85915B100|STBK|1057|STERLING BANKS INC COM STK (NJ|0.96
20100107|85915Q206|SBIBN|181|STERLING BANCSHARES CAP TR III|21.25
20100107|859152100|STE|187|STERIS CORP|28.23
20100107|859158107|STL|890|STERLING BANCORP|7.34
20100107|85916J102|STXS|2492|STEREOTAXIS, INC|3.99
20100107|859319105|STSA|11843|STERLING FINL CORP (WA)|0.64
20100107|859737207|SLT|924|STERLITE INDUSTRIES (INDIA) LT|19.91
20100107|860370105|STEI|53811|STEWART ENTERPRISES INC CL-A|5.24
20100107|860372101|STC|419|STEWART INFORMATION SVCS CORP |11.18
20100107|860630102|SF|1760|STIFEL FINANCIAL CORP|55.96
20100107|86074Q102|SWC|629|STILLWATER MINING CO|12.03
20100107|861012102|STM|311|STMICROELECTRONICS N.V.|9.40
20100107|861642106|SGY|92|STONE ENERGY CORP|19.47
20100107|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|14.10
20100107|86268X103|SGCA|382194|STRATEGIC AMERICAN OIL CORP CO|0.36
20100107|862685104|SSYS|3248|STRATASYS INC|18.10
20100107|86270C105|SOIGF|3642|STRATA OIL & GAS, INC.|0.48
20100107|862700101|SDIX|1080|STRATEGIC DIAGNOSTICS INC|1.55
20100107|862719101|SGL|766|STRATEGIC GLOBAL INCOME FUND|10.99
20100107|86272T106|BEE|5648|STRATEGIC HOTELS & RESORTS, IN|1.92
20100107|863077103|STHJF|6659|STRATHMORE MINERALS CORP|0.70
20100107|86310N202|GJT|88|STRATS TR ALLSTATE CORP 2006-3|16.75
20100107|863101101|SRNW|1755|Stratos Renewables Corporation|0.05
20100107|86311P206|GJG|514|SYNTHETIC FIXED-INCM SEC INC 6|21.80
20100107|86311R202|GJJ|150|STRUCTURED REPKG ASSET BKD TR |24.50
20100107|86311R301|GJS|47|STRATS TR GOLDMAN SACKS GP SEC|17.08
20100107|86311T208|GJK|257|SYNTHETIC FXD-INCM SEC INC STR|24.33
20100107|863111100|STRT|235|STRATTEC SECURITY CORP|18.52
20100107|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|21.50
20100107|86312E200|GJO|516|STRATS TR FOR WAL MART STORES |18.19
20100107|863121208|GJR|274|STRATS TR FOR PROCTOR & GAMBLE|18.07
20100107|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100107|863236105|STRA|109|STRAYER EDUCATION INC|214.02
20100107|863667101|SYK|121|STRYKER CORP|53.46
20100107|863902102|STU|48|STUDENT LOAN CORP (THE)|47.89
20100107|864159108|RGR|920|STURM RUGER & CO INC|10.51
20100107|86428D104|SBAY|648|SUBAYE, INC.|13.75
20100107|864596101|SFSF|2318|SUCCESSFACTORS INC COM STK (DE|18.60
20100107|864691100|SZEVY|191|SUEZ ENVIRONNEMENT CO SA ADR R|12.08
20100107|864739107|SUBK|448|SUFFOLK BANCORP|28.51
20100107|864909106|SCMP|677|SUCAMPO PHARMACEUTICALS INC CL|4.09
20100107|865378103|SUF|10904|SULPHCO INC|0.69
20100107|865613103|SSUMY|1673|SUMITOMO CORP SPONS ADR|10.65
20100107|86562M100|SMFJY|1169|SUMITOMO MITSUI FINL GROUP INC|3.02
20100107|865625206|STBUY|17434|SUMITOMO TR&BKG LTD SPONS ADR |5.09
20100107|86606G101|SMMF|122|SUMMIT FINANCIAL GR INC|3.74
20100107|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.19
20100107|86664A202|SAMB|626|SUN AMERICAN BANCORP COM STK|0.07
20100107|866674104|SUI|391|SUN COMMUNITIES INC|20.51
20100107|866796105|SLF|35|SUN LIFE FINANCIAL INC|31.52
20100107|866942105|SNHY|280|SUN HYDRAULICS CORP|26.87
20100107|867038101|FGI|84|SUNAMERICA FOCUSED ALPHA LARGE|13.93
20100107|867224107|SU|1343|SUNCOR ENERGY INC (NEW)|38.01
20100107|867328502|SNSS|11818|SUNESIS PHARMACEUTICALS, INC. |1.34
20100107|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100107|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|1.99
20100107|867373102|SGIH|10000|SUNGOLD INTL HLDGS CORP|0.02
20100107|86764P109|SUN|1464|SUNOCO,INC|28.71
20100107|867652109|SPWRA|87|SUNPOWER CORPORATION CL A|25.77
20100107|86769Y105|SRTI|46935|SUNRISE TELCOM INC|0.73
20100107|867744104|SIGO|4996|Sunset Island Group Inc Common|.
20100107|867885105|STIPRZ|1123|SUNTRUST CAP IX 7.875% TR PFD |24.35
20100107|867892101|SHO|367|SUNSTONE HOTEL INVESTORS INC|9.07
20100107|867914103|STI|55|SUNTRUST BANKS INC|21.30
20100107|867931305|SCON|2235|SUPERCONDUCTOR TECHS INC|2.93
20100107|86800C104|STP|500|SUNTECH POWER HOLDINGS CO., LT|18.34
20100107|86800G105|SUWG|49|Sunway Global Inc.|1.65
20100107|86804U100|SPCK|6659|SUPERCLICK INC|0.13
20100107|868059106|SUPG|1023|SUPERGEN INC|2.59
20100107|868157108|SPN|133|SUPERIOR ENERGY SVCS INC|26.23
20100107|868168105|SUP|150|SUPERIOR INDUSTRIES INTL INC|15.69
20100107|868301201|SLPO|17500|SUPERLATTICE POWER, INC. NEW C|0.04
20100107|868532102|SUPX|610|SUPERTEX INC|28.19
20100107|868536103|SVU|1591|SUPERVALU INC|12.87
20100107|86858V103|SSVE|1913|SUPPORTSAVE SOLUTIONS, INC. CO|1.00
20100107|868607102|STS|1|SUPREME INDS INC CL-A|2.30
20100107|86866U105|SURC|49800|SURECARE INC|.
20100107|86880T100|SRGG|1725|SURGE GLOBAL ENERGY, INC.|0.07
20100107|868861105|SGTPY|300|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.60
20100107|868861204|SGTZY|25855|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20100107|868873100|SRDX|232|SURMODICS INC|21.94
20100107|869096107|SDSS|1441|Suspect Detection Systems Inc.|0.14
20100107|869099101|SUSQ|2740|SUSQUEHANNA BANCSHARES INC|5.89
20100107|869233106|SUSS|21|SUSSER HOLDINGS CORPORATION CO|8.88
20100107|869327106|SSTP|66452|Sustainable Power Corp. Common|0.02
20100107|869362103|SUTR|2089|Sutor Technology Group Limited|3.08
20100107|869542100|SUTU|8|SUTURA, INC.|.
20100107|869587402|SVCBY|24|SVENSKA CELLULOSA B SPONS ADR |13.59
20100107|86959H201|SIVBO|3350|SVB CAP II GTD TR PFD SECS%|20.53
20100107|870195104|SWDBY|7783|Swedbank AB Sponsored ADR (Swe|10.24
20100107|870297199|FUE|20|SWEDISH EXPT CR CORP ELEMENTS |8.65
20100107|870297215|GRU|800|SWEDISH EXPT CR CORP ELEMENTS |5.87
20100107|870297306|RJN|1659|SWEDISH EXPT CR CORP ELEMENTS |6.62
20100107|870297405|RJZ|5217|SWEDISH EXPT CR CORP ELEMENTS |10.45
20100107|870297603|RJA|450|SWEDISH EXPT CR CORP ELEMENTS |8.10
20100107|870297801|RJI|7466|SWEDISH EXPT CR CORP ELEMENTS |8.15
20100107|870309606|SWMAY|100|Swedish Match AB Frueher Svens|10.93
20100107|870738101|SFY|394|SWIFT ENERGY CO (HOLDING COMPA|24.65
20100107|870887205|SWCEY|1359|SWISS REINSURANCE CO SP ADR|51.33
20100107|87101R105|SWHN|1600|SWISSINSO HLDG INC COM STK (DE|1.77
20100107|871043105|SDXC|2781|SWITCH & DATA FACILITIES COMPA|20.63
20100107|871105102|SWRF|6850|SWORDFISH FINANCIAL, INC. COMM|0.18
20100107|871130100|SY|12654|SYBASE INC|43.16
20100107|871237103|SYKE|40|SYKES ENTERPRISES INC|25.58
20100107|871503108|SYMC|35485|SYMANTEC CORP|18.36
20100107|87151H106|SYMBA|25000|SYMBOLLON PHARMACEUTICALS INC |0.13
20100107|871546206|SMA|1258|SYMMETRY MEDICAL INC|8.47
20100107|87155H102|SYMW|213446|Sympowerco Corporation Common |.
20100107|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100107|87157D109|SYNA|48239|SYNAPTICS INCORPORATED|32.22
20100107|87158H109|SYNW|1587|SYNC2 NETWORKS CORP. COMMON ST|0.06
20100107|87160A100|SYT|51|SYNGENTA AG ADS (1/5 ORD)|56.07
20100107|87161C105|SNV|18965|SYNOVUS FINANCIAL CORP|2.34
20100107|87162G105|SYNO|394|SYNOVIS LIFE TECHNOLOGIES INC |12.68
20100107|87162T206|SNTA|7710|SYNTA PHARMACEUTICALS INC COM |5.47
20100107|87162W100|SNX|357|SYNNEX CORPORATION|30.12
20100107|871627105|SYMD|1800|SYNTHEMED INC|0.15
20100107|871630109|SYNM|15743|SYNTROLEUM CORP.|2.85
20100107|87164C102|SYUT|3619|SYNUTRA INTERNATIONAL, INC.|14.16
20100107|87216N205|TAYCP|463|TAYLOR CAPITAL TR I TR PFD SEC|19.78
20100107|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100107|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100107|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.76
20100107|872275102|TCB|6831|TCF FINANCIAL CORP|13.65
20100107|872351408|TTDKY|26|TDK CORP AMER DEP SH|62.38
20100107|87236Y108|AMTD|935|TD AMERITRADE HOLDING CORPORAT|19.56
20100107|87238A108|TDD|101|TDX INDEPENDENCE 2010 EXCHANGE|22.82
20100107|87238A207|TDH|153|TDX INDEPENDENCE 2020 EXCHANGE|21.32
20100107|87238A306|TDN|3|TDX INDEPENDENCE 2030 EXCHANGE|19.31
20100107|87238A405|TDV|6803|TDX INDEPENDENCE 2040 EXCHANGE|18.76
20100107|87238A504|TDX|425|TDX INDEPENDENCE INC TARGET EX|24.63
20100107|87240R107|TFSL|205|TFS FINANCIAL CORPORATION COM |12.47
20100107|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100107|872434105|THKLY|1553|T H K Co Ltd Unsponsored ADR (|9.30
20100107|87244T109|TICC|1026|TICC CAPITAL CORP. COM STOCK|6.07
20100107|872449103|TIBB|7917|TIB FINANCIAL CORP|0.66
20100107|872527106|TISM|5000|TIS MORTGAGE INVESTMENT CO INC|.
20100107|872540109|TJX|1599|TJX COMPANIES INC|37.16
20100107|872549100|TLCVQ|7314|TLC VISION CORPORATION|0.03
20100107|87260W101|TNTTY|4477|TNT N.V. SPON ADR (EA REPTG 1 |31.70
20100107|872625108|TRR|500|TRC CO'S INC|2.84
20100107|87280R108|TYW|1144|TS&W/CLAYMORE TAX-ADVANTAGED B|9.76
20100107|872885108|TSRI|95|TSR INC|2.50
20100107|872916101|TVINQ|13|T V I CORP (NEW)|.
20100107|87305R109|TTMI|210|TTM TECHNOLOGIES INC|11.42
20100107|87306E107|TTES|302|T-3 ENERGY SERVICES INC|28.19
20100107|87311M102|TXCOQ|119194|TXCO RESOURCES INC COM STK (DE|0.32
20100107|873306203|TABCY|44|TABCORP HOLDINGS LTD SP ADR|64.91
20100107|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100107|874018203|TISCY|225|TAISEI CORP ADR|18.35
20100107|874036106|TWN|871|TAIWAN FUND INC|14.87
20100107|874037104|TFC|1884|TAIWAN GREATER CHINA FUND|6.57
20100107|874039100|TSM|145|TAIWAN SEMICON MFG LTD(5COMSH)|11.49
20100107|874060106|TKPHY|1885|Takeda Pharmaceutical Co Ltd A|21.21
20100107|874083108|TAL|638|TAL INTERNATIONAL GROUP, INC. |13.50
20100107|874161102|TLB|12813|TALBOTS INC (THE)|10.42
20100107|87424N104|TLEO|79|TALEO CORPORATION CL A|23.57
20100107|87425E103|TLM|861|TALISMAN ENERGY INC|19.56
20100107|87484D103|TAM|8351|TAM S.A. SPON ADR REPSTG ONE P|23.56
20100107|87485H103|TAMB|468|TAMALPAIS BANCORP|0.80
20100107|875100109|TAMO|243|Tamm Oil and Gas Corp Common S|0.71
20100107|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100107|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|3.91
20100107|87600U104|TRE|69898|TANZANIAN ROYALTY EXPLORATION,|3.63
20100107|87609J100|TARM|273|TARA MINERALS CORP COM STK (NV|1.65
20100107|87611X105|NGLS|732|TARGA RESOURCES PARTNERS LP CO|24.80
20100107|87612E106|TGT|18395|TARGET CORPORATION|49.66
20100107|87620A104|TDGI|44200|Target Development Group Inc (|0.02
20100107|87651B104|TASR|311|TASER INTERNATIONAL INC|5.84
20100107|876511106|TGB|117|TASEKO MINES LTD|4.42
20100107|876564105|TCL|35|TATA COMMUNICATIONS LTD SPONSO|15.77
20100107|876568502|TTM|77328|TATA MOTORS LIMITED ADS|17.99
20100107|876664103|TCO|4|TAUBMAN CENTERS INC|34.99
20100107|876664301|TCOPRG|22|TAUBMAN CENTERS, INC. PFRD SER|24.55
20100107|876838103|TYCB|7|TAYLOR CALVIN B BANKSHARES INC|32.00
20100107|876851106|TAYC|2359|TAYLOR CAPITAL GROUP INC|11.26
20100107|87816N100|TEMN|2000|Team Nation Holdings Corporati|0.02
20100107|87817A107|TMH|50|TEAM HEALTH HOLDINGS INC (DE) |14.04
20100107|878237106|TECD|363|TECH DATA CORP|48.37
20100107|878293109|TO|1|TECH/OPS SEVCON INC|2.56
20100107|878311109|TEAM|1|TECHTEAM GLOBAL INC|7.41
20100107|878377100|TECH|16|TECHNE CORP|67.91
20100107|878379205|TCNH|3177|TECHNEST HOLDINGS INC. NEW|0.51
20100107|878555101|TNL|2163|TECHNITROL INC.|4.70
20100107|878727304|TRCI|1159|TECHNOLOGY RESEARCH CRP|3.57
20100107|87874D101|TWLL|12|TECHWELL INC COM STK|13.00
20100107|87874R100|TTGT|11|TECHTARGET INC COM STK (DE)|5.55
20100107|878742204|TCK|6798|TECK RESOURCES LIMITED CLASS B|39.19
20100107|879008209|TGAL|100|TEGAL CORP NEW|1.25
20100107|879100105|TKGL|46|TekeGldMpire, Inc. Common Stoc|0.40
20100107|879101103|TKLC|100|TEKELEC INC|15.66
20100107|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.20
20100107|879246106|TNE|4137|TELE NORTE LEST PRT ADS (1 PFD|22.10
20100107|87927Y102|TI|481|TELECOM ITALIA SPA ADS (REP 10|15.69
20100107|87927Y201|TIA|17861|TELECOM ITALIA SPA ADS(REP 10 |11.35
20100107|879273209|TEO|24|TELECOM ARGENTINA ADS (EA REPT|18.15
20100107|879287308|TBH|1393|TELECOMM BRAS-TELEBRS ADS(1DP |6.25
20100107|87929A102|TSP|47|TELECOMUNICACOED DE SAO PAULO |25.42
20100107|87929J103|TSYS|500|TELECOMMUNICATIONS SYS INC "A"|9.58
20100107|879369106|TFX|832|TELEFLEX INC|55.45
20100107|879378404|TAR|100|TELEFONICA DE ARGENTINA SA ADS|10.26
20100107|879382208|TEF|34322|TELEFONICA S.A.ADS(RP 3 SHS)|84.69
20100107|87943D207|TKMGF|31|TELEKOMUNIKACJA PO;GDR EACH RE|5.82
20100107|879433100|TDS|634|TELEPHONE &DATA SYS INC|34.57
20100107|87951V206|TLLE|393|TELETOUCH COMMS INC(NEW)|0.08
20100107|87953J102|TSTC|5365|TELESTONE TECHNOLOGIES CORP|24.14
20100107|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100107|87959M109|TELK|31624|TELIK, INC|0.76
20100107|879664100|TLAB|1385|TELLABS INC|5.94
20100107|87969N204|TLSYY|2223|TELSTRA CRP LTD ADS(RP 5 ORD) |15.49
20100107|879690105|TII|225|TELMEX INTERNACIONAL S A B DE |18.64
20100107|879690204|TIIA|29|TELMEX INTERNACIONAL S A B DE |18.40
20100107|87973J108|TZMT|5000|TELZUIT MEDICAL TECHNOLOGIES, |.
20100107|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100107|87974D100|TMBCF|17319|Tembec Inc New Ordinary Shares|1.08
20100107|879868107|TIN|247|TEMPLE INLAND INC|22.65
20100107|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100107|879939106|TTEC|196|TELETECH HOLDINGS INC|20.31
20100107|88018T101|TDF|611|TEMPLETON DRAGON FD INC|28.10
20100107|880191101|EMF|1104|TEMPLETON EMERGING MKT FUND|21.86
20100107|880192109|TEI|120|TEMPLETON EMER MKTS INCM FD|14.70
20100107|880198106|GIM|76|TEMPLETON GLOBAL INCOME FD|9.70
20100107|88022F105|TRF|4132|TEMPLETON RUSSIA & EAST EURO F|19.99
20100107|88031M109|TS|14377|TENARIS S.A. ADS (EA REPTG 2 O|45.41
20100107|88032Q109|TCEHY|1178|Tencent Holdings Limited Unspo|22.41
20100107|88033G100|THC|3987|TENET HEALTHCARE CORPORATION|5.90
20100107|88033R205|TGC|892|TENGASCO,INC|0.49
20100107|880349105|TEN|173|TENNECO INC COM STK|20.76
20100107|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|25.84
20100107|88076W103|TDC|18|TERADATA CORORATION DEL COM ST|30.65
20100107|88078Q302|TEXG|6329|Terax Energy, Inc. New Common |0.30
20100107|880890108|TX|832|TERNIUM S.A|37.34
20100107|88100A101|TEGR|4062|Terra Energy & Resource Techno|0.05
20100107|881005201|TNH|836|TERRA NITRO LP (DEP COMMON UTS|107.35
20100107|88145X108|TBNK|2995|TERRITORIAL BANCORP, IMC COM S|17.80
20100107|88157K101|TESO|221|TESCO CORP (ALTA.) F|13.85
20100107|881575302|TSCDY|12|TESCO PLC SPONS ADR|19.78
20100107|881609101|TSO|4601|TESORO CORPORATION|15.05
20100107|88162F105|TTI|5877|TETRA TECHNOLOGIES INC|12.32
20100107|881624209|TEVA|458|TEVA PHARMACEUTCL INDS ADR|57.20
20100107|881628101|TECJQ|36296|TETON ENERGY CORPORATION|0.02
20100107|882491103|TXI|722|TEXAS INDUSTRIES INC|37.14
20100107|882508104|TXN|17995|TEXAS INSTRUMENTS|25.67
20100107|882610108|TPL|555|TEXAS PAC LD TR SUB SH CTFS|29.90
20100107|882904105|TTF|472|THAI FUND INC|9.07
20100107|882905201|TF|1152|THAI CAP FD INC COM NEW|9.99
20100107|883219107|THLEY|442|THALES SPONS ADR|49.45
20100107|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.88
20100107|88335R101|TGLO|217146|THEGLOBE.COM INC|.
20100107|883375107|TGX|4035|THERAGENICS CORP|1.36
20100107|88342Q104|THRA|7345|THERMA-MED INC|0.02
20100107|883556102|TMO|658|THERMO FISHER SCIENTIFIC INC. |48.11
20100107|884120106|TDCB|54|THIRD CENTURY BANCORP|4.05
20100107|884481102|TWPG|6200|THOMAS WEISEL PARTNERS GROUP I|3.73
20100107|884768102|TC|1161|Thompson Creek Metals Company |13.53
20100107|884903105|TRI|1798|THOMSON REUTERS CORP|33.43
20100107|885160101|THO|148|THOR INDUSTRIES INC|31.22
20100107|885175307|THOR|244|THORATEC CORPORATION|26.86
20100107|885218800|THMRQ|7147026|THORNBURG MTG INC COM NEW (MD)|0.01
20100107|88580F109|PAR|86|3PAR INC COM STK (DE)|12.94
20100107|885807206|THLD|1727|THRESHOLD PHARMACEUTICALS INC |1.95
20100107|88588P109|TWWI|500|THRIVE WORLD WIDE, INC. COMMON|0.07
20100107|886043108|THMG|315|THUNDER MOUNTAIN GOLD INC|0.18
20100107|88633P302|TKTM|396|TICKETMASTER ENTERTAINMENT COM|14.31
20100107|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|18.10
20100107|886423102|TDW|703|TIDEWATER(CITIZEN/NON CITIZEN)|50.00
20100107|886547108|TIF|236|TIFFANY & CO|44.96
20100107|88673M201|TBLMY|82|Tiger Brands Ltd Sponsored ADR|23.22
20100107|88674J108|TIGE|9529|TIGRENT INC. COMMON STOCK|1.01
20100107|88706M103|THI|43|TIM HORTONS INC COM, CANADA|30.62
20100107|88706P106|TSU|377|TIM PARTICIPACOES S.A. ADS (EA|31.28
20100107|887100105|TBL|345|TIMBERLAND CO CL-A (THE)|18.12
20100107|887133106|TLR|3115|TIMBERLINE RESOURCES CORPORATI|1.15
20100107|88732J207|TWC|854|TIME WARNER CABLE INC NEW COM |41.33
20100107|887389104|TKR|28|TIMKEN COMPANY|25.00
20100107|88830M102|TWI|1340|TITAN INTL (ILLINOIS)INC.|8.92
20100107|888314101|TTNP|18514|TITAN PHARMACEUTICAL INC|2.37
20100107|888325107|TITT|10000|TITAN TECHNOLOGIES INC|0.06
20100107|888339207|TIE|2647|TITANIUM METALS CORP(NEW)|14.68
20100107|888706108|TIVO|8241|TIVO INC|11.00
20100107|888733102|TIXC|2000|TIX CORPORATION|1.74
20100107|88874W107|TNKY|4255|TN-K ENERGY GROUP, INC. COMMON|0.25
20100107|889094108|TKOMY|2486|Tokio Marine Holdings, Inc. Sp|28.56
20100107|889110102|TOELY|50|Tokyo Electron Ltd Unsponsored|129.30
20100107|889115101|TKGSY|148|Tokyo Gas Co Ltd Unsponsored A|40.26
20100107|889478103|TOL|3923|TOLL BROTHERS INC|18.94
20100107|889542106|TLGD|750|TOLLGRADE COMMUNICATIONS INC|6.27
20100107|889898102|TMCI|38|Tombstone Technologies, Inc. C|0.25
20100107|889899100|TMBXF|10800|Tombstone Exploration Corporat|0.07
20100107|890023104|TOMZ|937|TOMI ENVIRONMENTAL SOLUTIONS I|2.15
20100107|890030208|TKS|1290|TOMKINS PLC ADS(REP 4 ORD SHS)|13.13
20100107|890088107|TOMO|905|TOMOTHERAPY INC COM STK (WI)|3.80
20100107|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.97
20100107|89025E103|TCM|93|TONGJITANG CHINESE MEDICINES C|3.86
20100107|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100107|890308109|TNGL|4455|TONOGOLD RESOURCES INC|0.08
20100107|890878101|TORM|69|TOR MINERALS INTERNATIONAL INC|0.51
20100107|891013104|TRU|19|TORCH ENERGY ROYALTY TRUST|5.00
20100107|891027104|TMK|194|TORCHMARK CORP|46.11
20100107|891050106|TRGL|603|TOREADOR RESOURCES CORP|10.59
20100107|891072100|TRMD|40|TORM A/S AMERICAN DEPOSITARY S|11.09
20100107|891092108|TTC|281|TORO COMPANY|41.90
20100107|891160509|TD|790|TORONTO-DOMINION BANK (THE)|62.42
20100107|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100107|89147L100|TYG|22677|TORTOISE ENERGY INFRASTRUCTURE|31.44
20100107|89147L605|TYGPRA|68390|TORTOISE ENERGY INFRASTRUCTURE|10.26
20100107|89147N304|TTO|1173|TORTOISE CAPITAL RESOURCES COR|7.02
20100107|89147U100|TYY|64|TORTOISE ENERGY CAPITAL CORP|23.87
20100107|89147U407|TYYPRA|200|TORTOISE ENG CAP CORP MAND RED|10.25
20100107|89147X104|TPZ|272|TORTOISE PWR AND ENERGY INFRAS|20.48
20100107|891479107|TOVC|1000|TORVEC INC|0.51
20100107|89151E109|TOT|1953|TOTAL S.A. ADS (REPTSG ONE ORD|66.01
20100107|891515207|TOTDY|43|TOTO LTD ADR|65.08
20100107|891565103|TVCFF|6004|TOURNIGAN ENERGY LTD ORD SHS|0.23
20100107|891709107|TOBC|300|TOWER BANCORP INC|23.01
20100107|891894107|TW|934|TOWERS WATSON & CO COM STK CL |49.28
20100107|891906109|TSS|829|TOTAL SYSTEM SERVICES INC|16.89
20100107|892000100|TWER|100|Towerstream Corporation Common|2.05
20100107|89214A102|CLUB|1679|TOWN SPORTS INTERNATIONAL HOLD|2.37
20100107|89233W101|TYJPY|365|TOYS R US UNSPONS ADR (JAPAN) |6.28
20100107|892331307|TM|154|TOYOTA MOTOR CRP SPONSORED ADR|84.84
20100107|892356106|TSCO|103|TRACTOR SUPPLY CO|52.67
20100107|892360108|TBLEY|1011|TRACTEBEL ENERGIA SA SPONS ADR|12.44
20100107|892652108|TSHO|11550|TRADESHOW MARKETING CO LTD|0.74
20100107|89267P105|TRAD|1147|TRADESTATION GROUP INC|7.96
20100107|892782103|TRBR|139|TRAILER BRIDGE INC|5.14
20100107|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20100107|89323B306|TENG|755|TRANS ENERGY INC NEW|2.15
20100107|89346D107|TAC|134|TRANSALTA CORP CANADA (F)|22.76
20100107|893506105|TAI|300|TRANSAMERICA INCOME SHS INC|20.30
20100107|893529107|TRNS|3212|TRANSCAT INC|7.06
20100107|89353D107|TRP|62|TRANSCANADA CORPORATION(HOLDIN|34.51
20100107|89354M106|TSPT|720|TRANSCEPT PHARMACEUTICALS INC |6.81
20100107|893617209|TCI|790|TRANSCONTL RLTY INVESTORS INC |11.76
20100107|893641100|TDG|350|TRANSDIGM GROUP INCORPORATED C|50.22
20100107|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|28.99
20100107|89385X105|TSON|409|TRANS1 INC COM|3.71
20100107|893870204|TGS|1549|TRANSPORT GAS DE SUR ADS(RP5 B|3.19
20100107|894065309|TXCC|1900|TRANSWITCH CORP NEW COM STK (D|1.78
20100107|89417E109|TRV|443|TRAVELERS COMPANIES, INC. (THE|47.94
20100107|894174101|TA|735|TRAVELCENTERS OF AMERICA LLC|5.51
20100107|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20100107|894650100|TG|165|TREDEGAR CORPORATION|15.40
20100107|894675107|TREE|1234|TREE COM INC (DE)|9.15
20100107|89469A104|THS|44|TREEHOUSE FOODS, INC. COM STK |37.37
20100107|89486M206|TMICY|880|TREND MICRO INC SPONS ADR-NEW |39.34
20100107|89531P105|TREX|37|TREX CO INC|19.62
20100107|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|43.40
20100107|895735108|TIV|3929|TRI-VALLEY CORP|2.09
20100107|89579B208|TINV|118|Triad Innovations, Inc. NEW Co|0.01
20100107|89582E207|TUXU|40|TRIAN ACQUISITION I CORP UNIT |9.88
20100107|895848109|TCAP|1249|TRIANGLE CAPITAL CORPORATION C|12.22
20100107|895925105|TGIC|79007|TRIAD GUARANTY INC|0.26
20100107|896095106|TCBK|556|TRICO BANCSHARES|16.99
20100107|896106200|TRMA|308|TRICO MARINE SERVICES INC NEW |5.37
20100107|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20100107|89619Y101|TETFF|56875|TRILOGY ENERGY TRUST UNIT SHAR|8.16
20100107|896215209|TRS|24|TRIMAS CORPORATION COM|7.06
20100107|896263100|TRMS|277|TRIMERIS INC|2.62
20100107|89628E104|TSL|333|TRINA SOLAR LIMITED ADS (EA RE|59.04
20100107|896522109|TRN|656|TRINITY INDUSTRIES|18.23
20100107|89653Q105|TNMRY|51|TRINITY MIRROR PLC SPONS ADR|5.19
20100107|896682200|TTPA|850|ADR TRINTECH GROUP PLC - NEW|3.65
20100107|89669Q107|TRIG|152|TRIO INDUSTRIES GROUP INC|1.50
20100107|89674K103|TQNT|781|TRIQUINT SEMICONDUCTOR INC|6.08
20100107|896787108|TRUA|10000|Triumph Apparel Corporation Co|.
20100107|896818101|TGI|18657|TRIUMPH GROUP, INC.|51.71
20100107|897051108|TRXAQ|7|TRONOX INCORPORATED CL-A COM|0.41
20100107|897051207|TRXBQ|8|TRONOX INCORPORATED CL B COM|0.40
20100107|89778N102|TRBN|395|TRUBION PHARMACEUTICLAS, INC. |4.13
20100107|89784N104|TRLG|81|TRUE RELIGION APPAREL INC|20.55
20100107|89785X101|TBI|732|TRUEBLUE, INC.|16.82
20100107|89816T103|TRMPQ|2638|TRUMP ENTERTAINMENT RESORTS IN|0.09
20100107|89826S202|TZF|35|BEAR STEARNS (TRUCS) SERIES 20|25.31
20100107|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|20.21
20100107|898349105|TRST|532|TRUSTCO BK CORP N Y|6.09
20100107|898402102|TRMK|738|TRUSTMARK CORP|22.53
20100107|899035505|TUES|2411|TUESDAY MORNING CORPORATION|2.97
20100107|899039101|TUFC|1|TUFCO INTL INC|0.01
20100107|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100107|899415202|TUWOY|1374|TULLOW OIL PLC UNSPONSORED ADR|10.66
20100107|900111204|TKC|891|TURKCELL ILETISIM HIZMETLERI A|19.13
20100107|900145103|TKF|2306|TURKISH INVESTMENT FUND|13.99
20100107|90187B101|TWO|400|TWO HBRS INVT CORP COM STK (MD|9.75
20100107|90187B119|TWOWS|4300|TWO HBRS INVT CORP WTS EXP 11/|0.43
20100107|902494103|TSN|2049|TYSON FOODS INC CL A|13.10
20100107|902549807|UAUA|1849|UAL CORPORATION NEW|13.27
20100107|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|27.60
20100107|902641737|FUD|1030|E-TRACS UBS BLOOMBERG CMCI FOO|22.67
20100107|902641752|UBM|143|E-TRACS UBS BLOOMBERG CMCI IND|22.61
20100107|902641760|UAG|600|E-TRACS UBS BLOOMBERG CMCI AGR|22.70
20100107|902641778|UCI|540|E-TRACS UBS BLOOMBERG CMCI ETN|20.84
20100107|902641810|UBG|197|E-TRACS UBS BLOOMBERG CMCI GOL|30.86
20100107|902653104|UDR|407|UDR INC COM|16.08
20100107|902681105|UGI|292|UGI CORP (HOLDING CO)|24.34
20100107|902748102|UIL|50|UIL HOLDINGS|28.04
20100107|902788108|UMBF|153|UMB FINANCIAL CORP|38.34
20100107|902951102|USEYQ|45271|U.S.ENERGY SYSTEMS INC|.
20100107|902952100|GROW|417|US GLOBAL INVESTORS INC CL-A|11.76
20100107|902973304|USB|358|U.S.BANCORP (NEW)|23.71
20100107|902988104|BUGS|119688|U.S. MICROBICS INC|.
20100107|903002103|UMH|45|UMH PROPERTIES, INC.|8.30
20100107|903236107|URS|45|URS CORP|47.06
20100107|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |195.00
20100107|90328M107|USNA|397|USANA HEALTH SCIENCES INC|31.52
20100107|903293405|USG|589|USG CORP (NEW)|14.52
20100107|903304202|USBPRE|28421|USB CAP VI GTD TR PFD|21.43
20100107|90333E108|USU|1278|USEC INC|4.27
20100107|903333102|UDRY|4480|U S DRY CLEANING CORP COM STK |0.10
20100107|90341G103|USMO|254|USA MOBILITY, INC.|11.07
20100107|90341W108|LCC|12857|US AIRWAYS GROUP INC.|5.09
20100107|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100107|90342M109|UTGN|60|UTG, INC.|9.00
20100107|903508109|UFFC|11586|UFOOD RESTAURANT GROUP INC|0.08
20100107|903844207|ULCM|298|ULTICOM INC NEW COM STK (NJ)|9.67
20100107|90385N105|UEI|420|ULTIMATE ESCAPES INC COM STK (|3.61
20100107|90385V107|UCTT|990|ULTRA CLEAN HOLDINGS INC|7.35
20100107|90385W204|USPS|400|ULTIMATE SPORTS INC COM STK|0.18
20100107|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|2.53
20100107|903914109|UPL|420|ULTRA PETROLEUM CORP|53.23
20100107|90400P101|UGP|214|ULTRAPAR PARTICIPACOES SA ADS |48.93
20100107|904214103|UMPQ|2282|UMPQUA HOLDINGS CORP|13.55
20100107|904583101|UNCA|3333|UNICA CORP|7.75
20100107|904622305|UNCO|1191125|Unico, Incorporated (AZ) New C|.
20100107|904677101|UFI|989|UNIFI INC|3.87
20100107|904743200|UNFY|25|Unify Corporation New Common S|3.01
20100107|904767704|UL|615|UNILEVER PLC ADS NEW (EA REPTS|31.25
20100107|904784709|UN|1588|UNILEVER NV(NEW) NY SHARES|31.85
20100107|90653P105|UDRL|900|UNION DRILLING INC|6.91
20100107|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.91
20100107|906548607|UEPEP|260|UNION ELEC $4.56 PFD|72.00
20100107|907818108|UNP|37|UNION PACIFIC CORPORATION|66.40
20100107|909205106|UNS|663|UNISOURCE ENERGY CORP|32.90
20100107|909214306|UIS|250|UNISYS CORP;COM NEW USD0.01|38.79
20100107|909218109|UNT|365|UNIT CORPORATION|47.94
20100107|90934C105|UAHC|745|UNITED AMERICAN HEALTHCARE CRP|0.99
20100107|909458101|UBOH|6|UNITED BANCSHARES INC (OH)|9.10
20100107|909839102|UCFC|1609|UNITED COMMUNITY FINANCIAL CP |1.44
20100107|90984P105|UCBI|1160|UNITED COMMUNITY BANKS INC|3.33
20100107|909907107|UBSI|33452|UNITED BANKCHARES INC(W VA)|20.63
20100107|910331107|UFCS|130|UNITED FIRE & CASUALTY CO|17.49
20100107|910571108|UG|137|UNITED GUARDIAN|11.48
20100107|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100107|910873405|UMC|11661|UNITED MICROELECTRONICS CORP A|4.18
20100107|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100107|911268100|UNTD|19000|UNITED ONLINE INC|7.39
20100107|911312106|UPS|2012|UNITED PARCEL SERVICE,INC.CL B|57.85
20100107|911363109|URI|406|UNITED RENTALS INC|9.93
20100107|911459105|USBI|704|UNITED SECURITY BANCSHARES INC|15.67
20100107|911460103|UBFO|11938|UNITED SECURITY BANCSHARES|4.77
20100107|91154T109|USAU|830|USA Uranium Corp. Common Stock|0.01
20100107|911549103|UAMY|400|U S ANTIMONY CORP|0.45
20100107|911684306|UZV|181|UNITED STATES CELLULAR CORP SR|24.77
20100107|91201T102|UGA|315|UNITED STATES GASOLINE FUND LP|37.90
20100107|912023207|UXG|1573|U S GOLD CORP|2.57
20100107|91204P107|UHN|434|UNITED STATES HEATING OIL FUND|28.63
20100107|912318102|UNG|52|UNITED STATES NATURAL GAS FUND|10.83
20100107|91232N108|USO|2738|UNITED STATES OIL FUND, LP|40.98
20100107|91288V103|USL|80|UNITED STATES 12 MONTH OIL FUN|42.19
20100107|91288X109|UNL|4150|UNITED STATES 12 MONTHS NATURA|56.46
20100107|912909108|X|1|UNITED STATES STEEL CP|60.40
20100107|913004107|USTR|60|UNITED STATIONERS INC|60.46
20100107|913017109|UTX|13|UNITED TECHNOLOGIES CORP|70.19
20100107|913106100|UTRM|18647|UNITED TREATMENT CTRS INC COM |0.04
20100107|91311E102|UUGRY|13918|United Utilities Group Plc Spo|15.89
20100107|913201109|UWBK|166|UNITED WESTERN BANCORP INC COM|2.99
20100107|91324P102|UNH|103|UNITEDHEALTH GROUP INC|31.79
20100107|913275103|UTR|11|UNITRIN INC|23.19
20100107|913290102|UNTY|249|UNITY BANCORP INC|4.01
20100107|913356101|UVCL|2873|UNIVERCELL HOLDINGS INC|.
20100107|91337M104|UBRG|10219|Universal Bioenergy Inc Common|0.06
20100107|913456109|UVV|1777|UNIVERSAL CORP (HOLDING CO)|49.75
20100107|91347P105|PANL|1496|UNIVERSAL DISPLAY CORP|14.17
20100107|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|23.54
20100107|913543104|UFPI|491|UNIVERSAL FOREST PRODUCTS INC |36.29
20100107|91359E105|UHT|518|UNIVERSAL HEALTH RLTY TR SBI|31.92
20100107|91359V107|UVE|250|UNIVERSAL INSURANCE HLDGS INC |6.25
20100107|913837100|USAP|52|UNIVERSAL STAINLESS&ALLOY PROD|19.47
20100107|913903100|UHS|1333|UNIVERSAL HEALTH SVCS CL-B|30.75
20100107|915436109|UPMKY|451|UPM-KYMMRME ADR (REPR ORD SHS)|12.29
20100107|916741101|UPSN|132|UPSNAP INC|0.02
20100107|91688T104|URZ|25963|URANERZ ENERGY CORP|1.39
20100107|916887102|UVYZY|200|URALSVYASINFORM ADR|5.00
20100107|916896103|UEC|2606|URANIUM ENERGY CORP|3.66
20100107|91701P105|SXRZF|1|URANIUM ONE INC ORD SHS (CANAD|2.93
20100107|91702P104|URST|1590|URANIUM STAR CORP COM STK|0.42
20100107|91704A105|URBF|35621|URBAN BARNS FOODS INC COM STK |0.97
20100107|917047102|URBN|650|URBAN OUTFITTERS INC|35.28
20100107|917264103|URGP|8986|URIGEN PHARMACEUTICALS, INC. C|0.10
20100107|91727E100|UROFF|50|Urodynamix Technologies Ltd Or|0.02
20100107|917273104|ULGX|737|UROLOGIX INC|1.61
20100107|917286205|UBA|434|URSTADT BIDDLE PROPS INC CL A |14.94
20100107|917286502|UBPPRD|218|URSTADT BIDDLE PROPERTIES INC |23.70
20100107|91729G301|UDW|1000|US DATAWORKS, INC (NEW)|0.23
20100107|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|28.81
20100107|91759P106|UTK|2163|UTEK CORPORATION|5.11
20100107|917927105|VSBN|149|VSB BANCORP INC (NY)|10.30
20100107|91801E109|UITA|8209|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100107|918019100|UTH|2|UTILITIES HOLDRS TST|98.52
20100107|918076100|UTSI|300|UTSARCOM INC|2.26
20100107|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100107|918194101|WOOF|33|VCA ANTECH INC|26.01
20100107|918204108|VFC|66|V. F. CORPORATION|74.48
20100107|91821K101|VCGH|750|VCG HOLDING CORP|2.14
20100107|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100107|918284100|VSEC|148|V S E CORP|46.32
20100107|91851C201|EGY|100|VAALCO ENERGY INC (NEW)|4.40
20100107|91879Q109|MTN|587|VAIL RESORTS INC|35.43
20100107|918866104|VCI|623|VALASSIS COMMUNICATIONS INC|20.51
20100107|918881202|VCTZF|12256|VALCENT PRODUCTS INC COM NEW|0.50
20100107|918914102|VLNC|598|VALENCE TECHNOLOGY INC|0.89
20100107|91911X104|VRX|656|VALEANT PHARMACEUTICALS INTL|33.14
20100107|91912C208|CJA|90|VALE CAP LTD GTE NT SR RIO 12/|57.13
20100107|91912E105|VALE|2575|VALE S A ADR (REPSTG 1 COM SHR|31.06
20100107|91912E204|VALEP|36367|VALE S A ADR (REPSTG 1 CL A PF|26.27
20100107|91913Y100|VLO|80|VALERO ENERGY CORP (NEW)|18.81
20100107|919629105|VYFC|1100|VALLEY FINL CORP (VA)|3.15
20100107|919639104|VLYF|9500|VALLEY FORGE COMPOSITE TECH IN|0.73
20100107|919794107|VLY|142|VALLEY NATIONAL BANCORP|14.14
20100107|920355104|VAL|631|VALSPAR CORP (THE)|28.37
20100107|92047K107|VVTV|32|VALUEVISION|5.01
20100107|920919107|VKQ|1736|VAN KAMPEN CAP MUNI TST|13.07
20100107|920923109|VOQ|557|VAN KAMP CAP(OH)QLT MUNI TST|14.46
20100107|920928108|VIM|9|VAN KAMP CAP TR-INSD MUNIS|13.18
20100107|920929106|VGM|380|VAN KAMP CAP TST INVT GRD MNI |13.81
20100107|920931102|VTN|237|VAN KP CAP TST INV GRD NY MNI |14.19
20100107|920933108|VTJ|2035|VAN KP CAP TST INV GRD NJ MNI |15.56
20100107|920935103|VMO|980|VAN KP CAP MUNI OPP TST|13.42
20100107|920955101|VBF|296|VAN KAMPEN CAPITAL BD FD|18.99
20100107|920961109|VVR|36774|VAN KP CP SR INCM TST|4.27
20100107|92112B107|VCV|1182|VAN KP CAP(CA)VAL MNI INCM TST|11.88
20100107|92112K107|VKI|1568|VAN KP CAP ADV MNI INCM TST II|11.45
20100107|92112M103|VKL|1105|VAN KP CAP SEL SECTR MNI TST|11.32
20100107|92112R102|VMV|7|VAN KP CAP MA VAL MNI INCM TST|11.99
20100107|92112T108|VPV|4119|VAN KP CAP(PA)VAL MNI INCM TST|12.83
20100107|921166104|VTA|352|VAN KAMPEN DYNAMIC CR OPPORTUN|12.10
20100107|921564100|VIT|321|VANCEINFO TECHNOLOGIES INC ADR|20.86
20100107|921908844|VIG|2831|VANGUARD DIVIDEND APPRECIATION|47.45
20100107|921910840|MGV|767|VANGUARD WORLD FD MEGA CAP 300|35.92
20100107|921910873|MGC|161|VANGUARD WORLD FD MEGA CAP 300|39.22
20100107|921937793|BLV|8|VANGUARD BD INDEX FD INC LONG |76.01
20100107|921937819|BIV|1011|VANGUARD BD INDEX FD INC INTER|79.60
20100107|921937827|BSV|53492|VANGUARD BD INDEX FD INC SHORT|79.69
20100107|921937835|BND|114406|VANGUARD BD INDEX FD INC TOTAL|78.88
20100107|921943858|VEA|355002|VANGUARD TX MANAGED VANGUARD E|35.15
20100107|92204A306|VDE|982|VANGUARD ENERGY ETF|87.85
20100107|92204A405|VFH|3520|VANGUARD FINANCIAL ETF|29.95
20100107|92204A504|VHT|1571|VANGUARD HEALTH CARE ETF|54.91
20100107|92204A603|VIS|1378|VANGUARD INDUSTRIAL ETF|52.90
20100107|92204A702|VGT|5941|VANGUARD INFORMATION TECHNOLOG|55.35
20100107|92204A801|VAW|482|VANGUARD MATERIALS ETF|71.28
20100107|92204A876|VPU|669|VANGUARD UTILITIES ETF|65.15
20100107|92204A884|VOX|526|VANGUARD TELECOMMUNICATION SER|57.19
20100107|922042718|VSS|520|VANGUARD INTL EQTY FTSE ALL-WO|85.19
20100107|922042858|VWO|124|VANGUARD EMERGING MARKETS ETF |42.80
20100107|922042874|VGK|292|VANGUARD EUROPEAN ETF|50.18
20100107|92205F106|VNR|5335|VANGUARD NAT RES LLC COM UNIT |23.19
20100107|92206C102|VGSH|870|VANGUARD SCOTTSDALE FDS VANGUA|59.86
20100107|92206C409|VCSH|1133|VANGUARD SCOTTSDALE FDS VANGUA|75.82
20100107|92206C706|VGIT|1|VANGUARD SCOTTSDALE FDS VANGUA|59.01
20100107|92206C813|VCLT|142|VANGUARD SCOTTSDALE FDS VANGUA|74.50
20100107|92206C847|VGLT|100|VANGUARD SCOTTSDALE FDS VANGUA|57.10
20100107|922207105|VSEA|65|VARIAM SEMICONDUCTOR EQUIP INC|36.06
20100107|92240M108|VGR|3591|VECTOR GROUP LTD|14.19
20100107|922515309|VGPR|13150|VEGA PROMOTIONAL SYSTEMS INC C|.
20100107|922576202|VLXC|1543|VELTEX CORP NEW|0.04
20100107|922587100|VMCI|44734|VEMICS INC|0.04
20100107|92275P307|VQ|259|VENOCO INC COM|14.21
20100107|92276F100|VTR|100|VENTAS INC|43.07
20100107|92277F109|VNTA|1015|VENTANA BIOTECH INC COM STK (N|0.10
20100107|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100107|922908512|VOE|14786|VANGUARD MID-CAP VALUE INDEX F|45.48
20100107|922908538|VOT|203|VANGUARD MID-CAP GROWTH INDEX |50.06
20100107|922908553|VNQ|1235|VANGUARD REIT ETF|44.42
20100107|922908595|VBK|200|VANGUARD SMALL-CAP GROWTH ETF |61.67
20100107|922908611|VBR|612|VANGUARD SMALL-CAP VALUE ETF|55.55
20100107|922908629|VO|943|VANGUARD MID-CAP ETF|61.74
20100107|922908637|VV|1635|VANGUARD LARGE-CAP ETF|51.74
20100107|922908652|VXF|1481|VANGUARD EXTENDED MARKET ETF|44.25
20100107|922908736|VUG|487|VANGUARD GROWTH ETF|54.11
20100107|922908744|VTV|625|VANGUARD VALUE ETF|48.87
20100107|922908751|VB|336|VANGUARD SMALL-CAP ETF|58.82
20100107|92334N103|VE|587|VEOLIA ENVIRONNEMENT|34.44
20100107|923359103|VRAZ|744|VERAZ NETWORKS, INC|0.95
20100107|92336G106|VSUNQ|9917|VERASUN ENERGY CORPORATION COM|.
20100107|92340P209|VRNM|5665|VERENIUM CORP COM STK (US)|4.89
20100107|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100107|92343V104|VZ|3048|VERIZON COMMUNICATIONS|31.92
20100107|92345Y106|VRSK|3502|VERISK ANALYTICS INC CL A|30.44
20100107|923728109|VETMF|13000|VERMILION ENERGY TRUST UTS|32.63
20100107|92407M206|VRMLQ|2560|VERMILLION INC (DE)|23.40
20100107|924237100|VPS|15511|VERMONT PURE HOLDINGS (NEW)|0.54
20100107|92532F100|VRTX|588|VERTEX PHARMACEUTICALS INC|42.03
20100107|92532R203|VCSY|289181|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100107|92534K107|VTNR|406|Vertex Energy, Inc|0.75
20100107|92535A108|VTKT|4114|VERUTEK TECHNOLOGIES INC (DE) |2.70
20100107|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.27
20100107|92552R406|VVI|121|VIAD CORP (NEW)|20.50
20100107|92552V100|VSAT|381|VIASAT INC|31.97
20100107|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100107|92553P102|VIA|173|VIACOM INC CLASS A COM NEW|31.60
20100107|92553P201|VIAB|51165|VIACOM INC CLASS B COM NEW|29.89
20100107|92554T103|VIAP|13455|VIA PHARMACEUTICALS INC COM ST|0.20
20100107|92554W106|VSPC|359764|VIASPACE INC.|0.02
20100107|92581N103|VCRT|299383|VICOR TECHNOLOGIES INC NEW COM|0.68
20100107|925815102|VICR|1|VICOR CORP|9.27
20100107|92625W101|VITFF|152115|Victoria Gold Corp Ordinary Sh|0.75
20100107|926626102|VNRGY|711|Vienna Insurance Group, Wien U|10.68
20100107|926713108|VCST|7497|VIEWCAST.COM INC|0.19
20100107|92676E406|VGCPD|1|VIKING CAPITAL GROUP, INC. NEW|0.11
20100107|92705T101|VBFC|157|VILLAGE BANK AND TRUST FINANCI|2.34
20100107|927107409|VLGEA|106|VILLAGE SUPER MARKET CL-A NEW |27.05
20100107|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|4.85
20100107|927191106|VCO|1017|VINA CONCHA Y TORO ADR (EA REP|46.10
20100107|92763L107|VPRS|6173|VIPER RES INC NEV COM STK (NV)|0.18
20100107|92763R104|VIRL|270|VIRAGE LOGIC CORP|5.23
20100107|92769L101|VMED|26586|VIRGIN MEDIA INC. COM|17.38
20100107|927805101|VAERF|3000|VIRGINIA ENERGY RES INC ORD SH|0.32
20100107|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|8.50
20100107|927912105|VSCI|3850|VISION SCIENCES INC (DEL)|1.23
20100107|927926303|VGZ|1390|VISTA GOLD CORPORATION NEW|2.69
20100107|928028109|VABK|300|VIRGINIA NATIONAL BANK|17.85
20100107|92823T108|VHC|41052|VirnetX Holding Corp Common St|3.75
20100107|92826C839|V|3618|VISA INC CLASS A COM|85.96
20100107|92826J107|VRED|15000|Virtual Ed Link Inc Common Sto|.
20100107|928269109|VSCP|219|VIRTUALSCOPICS INC|0.93
20100107|928297100|VSNI|252308|VISEON INC|.
20100107|928298108|VSH|1551|VISHAY INTERTECHNOLOGY INC|8.76
20100107|92831R201|VKSC|50|VISKASE COMPANIES INC NEW|4.00
20100107|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.02
20100107|92833U103|VISN|1026|VISIONCHINA MEDIA INC SPONSORE|11.63
20100107|92835C101|VIIC|6478|VISION INDS CORP COM STK (FL) |0.28
20100107|92839U107|VSTNQ|201939|VISTEON CORPORATION|0.06
20100107|92846N104|VTAL|28|VITAL IMAGES INC-NEW|12.76
20100107|92846Y100|VTLV|475000|VITAL LIVING INC|.
20100107|92847A200|VITC|613|VITACOST COM INC COM STK (DE) |10.59
20100107|92849E101|VSI|192|VITAMIN SHOPPE INC COM STK (DE|21.24
20100107|928497106|VTSS|23801|VITESSE SEMICONDUCTOR CORP|0.29
20100107|928501303|VODG|2061|VITRO DIAGNOSTIC INC|0.29
20100107|92851M108|VROT|3925|VITROTECH CORP|.
20100107|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100107|92852T102|VIVDY|339|Vivendi SA Sponsored ADR (Fran|30.47
20100107|92855S200|VIV|6319|VIVO PARTICIPACOES S A SPONS A|32.28
20100107|928551100|VVUS|541|VIVUS INC|9.23
20100107|92856Q203|VLYPRA|454|VNB CAPITAL TR I 7.75% (TOPRS)|24.80
20100107|928563402|VMW|28|VMWARE, INC. CL A COM STK|45.67
20100107|92862Y109|VPLM|185000|VOIP-PAL.COM INC Common Stock |0.01
20100107|928622109|VMII|438|VOICE MOBILITY INT'L INC|0.06
20100107|92864N101|VLCM|380|VOLCOM, INC.|16.81
20100107|928645100|VOLC|747|VOLCANO CORPORATION COM STK|18.70
20100107|928662303|VLKAY|3320|VOLKSWAGEN A G ADR (SPONS)|21.52
20100107|928662402|VLKPY|29|VOLKSWAGEN AG SPONS ADR REPSTG|18.64
20100107|928703107|VOL|130|VOLT INFORMATION SCIENCES INC |10.18
20100107|928708106|VLTR|30|VOLTERRA SEMCONDUCTOR CORP|18.45
20100107|928856400|VOLVY|222|VOLVO A B ADR-B|9.13
20100107|92886T201|VG|1201|VONAGE HOLDINGS CORP|1.55
20100107|929042109|VNO|26780|VORNADO REALTY TRUST|69.21
20100107|929042604|VNOPRE|12|VORNADO REALTY TRUST PREFERRED|23.76
20100107|929042703|VNOPRF|492|VORNADO REALTY TRUST 6.75% SER|22.42
20100107|929042877|VNOPRI|251|VORNADO REALTY TRUST PFD SERIE|22.27
20100107|929042885|VNOPRH|1341|VORNADO REALTY TRUST 6.75% SER|22.90
20100107|929043602|VNOD|1290|VORNADO REALTY LP 7.875% PUB I|24.70
20100107|92906L501|VOXW|651|Voxware, Inc. New Common Stock|1.56
20100107|92909W108|VOYT|447|Voyant International Corporati|.
20100107|92922P106|WTI|2674|W&T OFFSHORE, INC.|12.58
20100107|929236107|WDFC|410|W D - 40 CO|31.40
20100107|92924F106|WGL|1486|WGL HOLDINGS INC.|32.75
20100107|929248607|WXCO|730|WHX CORPORATION COMMON STOCK P|2.32
20100107|929251403|WBPRN|72|W HOLDGS CO INC SER C 7.60%|2.80
20100107|929251874|WHI|1268|W HOLDING COMPANY INC. (NEW)|23.56
20100107|92927N106|VYST|1000|VYSTAR CORP COM STK (GA)|2.01
20100107|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100107|929328102|WSFS|113|WSFS FINL CORP|25.28
20100107|92934U200|WTWO|46211|W2 Energy Inc New Common Stock|0.01
20100107|929352102|WX|592|WUXI PHARMATECH, CAYMAN INC RE|16.95
20100107|929360105|WWAG|1721|WWA GROUP INC|0.08
20100107|929566107|WNC|233|WABASH NATIONAL CORP|2.43
20100107|929741106|WBNK|400|WACCAMAW BANKSHARES INC|3.25
20100107|92977V206|WNAPR|453|WACHOVIA PFD FUNDING CORP PERP|22.45
20100107|92978X201|WBPRC|3|WACHOVIA CAP TR IX 6.35% (DELA|22.14
20100107|930004205|WACLY|612|WACOAL|57.11
20100107|93041P100|WGBS|6710|WAFERGEN BIO-SYSTEMS, INC. COM|2.37
20100107|931142103|WMT|1|WAL-MART STORES INC|53.57
20100107|93317Q105|WLT|2383|WALTER ENERGY INC COM STK (DE)|80.81
20100107|934390402|WRC|12|WARNACO GROUP INC CL A NEW (TH|44.90
20100107|93564A100|WRES|1490|WARREN RESOURCES INC|2.60
20100107|936750108|WWVY|35|WARWICK VLY TEL CO|12.90
20100107|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100107|937303105|WBCO|1716|WASHINGTON BANKING CO|12.00
20100107|938824109|WFSL|1186|WASHINGTON FEDERAL INC|20.07
20100107|939322103|WAMUQ|3860|WASHINGTON MUTUAL,INC|0.15
20100107|939322814|WAMPQ|590|Washington Mutual, Inc. Non Cu|74.99
20100107|939322830|WAMKQ|2150|WASHINGTON MUTUAL INC DEP SHS |2.04
20100107|940610108|WASH|969|WASHINGTON TRUST BANCORP INC|14.97
20100107|94106L109|WM|21679|WASTE MANAGEMENT INC(NEW)|34.00
20100107|941075202|WSII|584|WASTE SERVICES, INC NEW|9.43
20100107|941092108|WTAR|9297|Wataire International, Inc. Co|0.02
20100107|94110U103|WMDA|4397|Watchit Media, Inc.Common Stoc|.
20100107|941888109|WSBF|418|WATERSTONE FINANCIAL INC COM S|2.23
20100107|942683103|WPI|5|WATSON PHARMACEUTICALS INC|40.02
20100107|942749102|WTS|258|WATTS WATER TECHNOLOGIES INC C|31.00
20100107|943315101|WPP|314|WAUSAU PAPER CORP.|11.29
20100107|943526301|WAVX|55388|WAVE SYSTEMS CORP CL-A COM STK|1.78
20100107|946760105|WSTG|175|WAYSIDE TECHNOLOGY GROUP, INC |7.97
20100107|946885100|WMLLF|5100|WEALTH MINERALS LTD|0.41
20100107|94748P104|WEBB|284|WEBB INTERACTIVE SERVICES INC |0.02
20100107|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|56.50
20100107|947684106|WBSN|60|WEBSENSE INC|17.54
20100107|94770V102|WBMD|1077|WEBMD HEALTH CORP COM STK RECL|37.81
20100107|94770W100|WEBM|630|WEBMEDIABRANDS INC (DE)|1.05
20100107|947890109|WBS|4383|WEBSTER FINL CORP WATERBURY CN|12.54
20100107|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100107|948626106|WTW|284|WEIGHT WATCHERS INTL|29.38
20100107|948644109|WKBT|2000|WEIKANG BIO-TECHNOLOGY GROUP C|2.70
20100107|948741103|WRI|387|WEINGARTEN RLTY INVS/SBI|20.31
20100107|948741509|WRIPRD|592|WEINGARTEN RLTY INV DEP SHS RE|21.86
20100107|948741848|WRD|1100|WEINGARTEN REALTY INVESTORS NT|21.95
20100107|94946T106|WCG|458|WELLCARE HEALTH PLANS, INC|36.67
20100107|94973Q108|WEQL|2312|WELLQUEST MEDICAL|0.03
20100107|949746101|WFC|466|WELLS FARGO & CO(NEW)|28.11
20100107|949746804|WFCPRL|103|WELLS FARGO 7.5% NON CUMV PERP|936.00
20100107|949746879|WFCPRJ|1500|WELLS FARGO DEP SH RPSG 1/40 I|26.02
20100107|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.70
20100107|94976Y207|WSF|165|WELLS FARGO CAPITAL IV 7% CAPI|25.00
20100107|949765101|WGA|4502|WELLS GARDNER ELECTRS CORP|2.46
20100107|94979B204|WPK|2337|WELLS FARGO CAP VII (TRUPS) 5.|22.32
20100107|94979D200|GWF|13084|WELLS FARGO CAP VIII 5.625% TS|22.20
20100107|94979P203|JWF|74|WELLS FARGO CAP IX TR ORIGINAT|21.06
20100107|949829204|WCO|64360|WELLS FARGO CAP XIV GTD ENHANC|27.18
20100107|94985V202|BWF|2575|WELLS FARGO & COMPANY ENHANCED|25.83
20100107|95046R106|WWEI|10597|WELWIND ENERGY CORPORATION COM|.
20100107|950587105|WEN|624|WENDY'S/ARBY'S GROUP INC CL A |4.40
20100107|950678201|WNWG|2618|WENTWORTH ENERGY INC NEW|.
20100107|950755108|WERN|894|WERNER ENTERPRISES INC|20.41
20100107|950810101|WSBC|273|WESBANCO INC|12.10
20100107|950817106|WSC|11|WESCO FINANCIAL CORP|346.00
20100107|950840108|WFAFY|1191|Wesfarmers Ltd Unsponsored ADR|14.30
20100107|951736206|WCYN|182|WEST CANYON ENERGY CORP. NEW C|0.07
20100107|952145100|WCBO|712|WEST COAST BANCORP (OR)|2.14
20100107|952696102|WTLFF|1893|WEST ENERGY LTD (CANADA)|4.29
20100107|954235107|WMAR|54|WEST MARINE INC|9.00
20100107|95709T100|WR|1142|WESTAR ENERGY INC|21.67
20100107|95709T704|WRS|370|WESTAR ENERGY, 1ST MTG INC 6.1|25.20
20100107|957090103|WABC|3540|WESTAMERICA BANCORP|54.95
20100107|957541105|WSTL|1350|WESTELL TECHNOLOGIES INC CL-A |1.28
20100107|957638109|WAL|1178|WESTERN ALLIANCE BANCORPORATIO|3.88
20100107|95766A101|ESD|158|WESTERN ASSET EMERGING MKTS DE|17.64
20100107|95766B109|EHI|4197|WESTERN ASSET GLB HIGH INCM FD|11.24
20100107|95766G108|GDF|1329|WESTERN ASSET GLB PARTNERS INC|11.87
20100107|95766J102|HIX|2900|WESTERN ASSET HIGH INCM FD II |9.39
20100107|95766K109|HIO|1350|WESTERN ASSET HIGH INCM OPPORT|6.01
20100107|95766L107|MHY|1841|WESTERN ASSET MANAGED HIGH INC|5.90
20100107|95766M105|MMU|2980|WESTERN ASSET MANAGED MUNI FD |12.35
20100107|95766N103|MHF|250|WESTERN ASSET MUNI HIGH INCM F|7.44
20100107|95766P108|MNP|96|WESTERN ASSET MUNI PARTNERS FD|13.27
20100107|95766R104|WIW|2300|WESTERN ASSET/CLAYMORE INFLATI|12.00
20100107|95766T100|PAI|572|WESTERN ASSET INCOME FUND|12.76
20100107|957664105|WEA|2478|WESTERN ASSET PREMIER BOND FD |13.58
20100107|957667108|GFY|431|WESTERN ASSET VARIABLE RT STRA|14.20
20100107|957668106|SBW|3324|WESTERN ASSET WORLDWIDE INCM F|12.90
20100107|95768A109|MTT|8205|WESTERN ASSET MUN DEFINED OPPO|21.11
20100107|957881105|WCRS|27683|Western Capital Resources, Inc|0.15
20100107|95790A101|IGI|386|WESTERN ASSET INVESTMENT GRADE|19.75
20100107|95790C107|GDO|7234|WESTERN ASSET GLOBAL CORP DEFI|20.00
20100107|95805Y102|WCPCF|5000|WESTERN COPPER CORP COMMON NEW|1.65
20100107|958102105|WDC|30|WESTERN DIGITAL CORP|46.50
20100107|958254104|WES|100|WESTERN GAS PARTNERS, LP|20.21
20100107|958435109|SBI|700|WESTERN INTER MUNI FD INC COM |9.09
20100107|959319104|WNR|1218|WESTERN REFINING, INC.|5.51
20100107|959330101|WRBO|200|WESTERN RESERVE BANCORP INC|10.10
20100107|959590100|WSEG|3102|WESTERN STANDARD ENERGY CORP C|0.02
20100107|959802109|WU|2175|THE WESTERN UNION COMPANY|19.00
20100107|96008P104|WFD|50|WESTFIELD FINL INC NEW|8.08
20100107|960413102|WLK|398|WESTLAKE CHEMICAL CORPORATION |25.26
20100107|960833101|WSMO|4602|Westmoore Holdings, Inc. Commo|0.15
20100107|960878106|WLB|1800|WESTMORELAND COAL CO|9.96
20100107|961214301|WBK|156|WESTPAC BANKING ADS 5 ORD SH|116.53
20100107|961443116|WLBCWS|5800|WESTERN LIBERTY BANCORP WTS EX|0.70
20100107|961765104|WHG|493|WESTWOOD HLDGS GROUP INC.|35.89
20100107|961840105|WTSLA|1269|WET SEAL INC CL-A|3.16
20100107|962166104|WY|338|WEYERHAEUSER COMPANY|44.72
20100107|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|12.06
20100107|963320106|WHR|354|WHIRLPOOL CORPORATION|81.06
20100107|963801105|WEDC|492|WHITE ELECTRONIC DESIGNS CORP |4.55
20100107|96445P105|RVR|531|WHITE RIVER CAPITAL, INC.|11.15
20100107|966387102|WLL|542|WHITING PETROLEUM CORP|76.34
20100107|966387201|WLLPRA|83|WHITING PETROLEUM CORPORATION |190.14
20100107|966389108|WHX|1135|WHITING USA TRUST I UNITS OF B|17.00
20100107|966612103|WTNY|450|WHITNEY HOLDING CORP|9.55
20100107|967590100|WYY|1787|WIDEPOINT CORP|0.72
20100107|967797101|GIW|4852|WILBER CORP|6.85
20100107|968223206|JWA|135|WILEY(JOHN)& SONS INC CL A|41.93
20100107|969203108|WG|2009|WILLBROS GROUP INC (DE)|18.30
20100107|96924N100|WLDN|1289|WILLDAN GROUP, INC COM STK|2.38
20100107|96925V101|WMPN|2|William Penn Bancorp, Inc. Com|13.50
20100107|969450105|WTU|5|WILLIAMS COAL SEAM GAS ROYALTY|3.13
20100107|969457100|WMB|18|WILLIAMS COMPANIES|22.59
20100107|969493204|WMSI|1500|WILLIAMS INDUSTRIES INC|1.43
20100107|96950F104|WPZ|1008|WILLIAMS PARTNERS L.P. COM UTS|31.82
20100107|96950K103|WMZ|43|WILLIAMS PIPELINE PARTNERS L P|24.50
20100107|969904101|WSM|15000|WILLIAMS-SONOMA INC|22.17
20100107|970646105|WLFC|272|WILLIS LEASE FINL CORP|14.17
20100107|970646204|WLFCP|378|WILLIS LEASE FINANCE CORPORATI|10.15
20100107|971433107|WLMIY|21|Wilmar International Ltd Unspo|48.66
20100107|971807102|WL|1435|WILMINGTON TRUST CORP|12.84
20100107|971889100|WOC|399|WILSHIRE ENTERPRISES,INC.|1.33
20100107|972491104|WIBW|100|WILTON BANK (THE) (CONN)|21.00
20100107|97381W104|WIN|623|WINDSTREAM CORP COM|11.00
20100107|97381X102|WNDT|58929|WINDTAMER CORPORATION COMMON S|0.80
20100107|974242109|WLOL|200|Winland Online Shipping Holdin|2.52
20100107|974250102|WINA|477|WINMARK CORPORATION|22.36
20100107|974255507|WNMX|2481|Winmax Trading Group, Inc. New|.
20100107|974280307|WINN|620|WINN-DIXIE STORES INC COM NEW |10.05
20100107|974637100|WGO|56|WINNEBAGO INDS INC|12.08
20100107|97476P204|WWIN|582|WINNER MEDICAL GROUP INC.|7.35
20100107|975529108|WIXFF|100|Winstar Resources Ltd New Comm|3.05
20100107|976391300|FUR|1098|WINTHROP REALTY TRUST SHS BENE|11.38
20100107|97650W108|WTFC|1208|WINTRUST FINL CORP|31.15
20100107|97651M109|WIT|1021|WIPRO LIMITED ADS (1 EQTY SHS)|23.00
20100107|976524108|WTT|575|WIRELESS TELECOM GROUP INC|0.74
20100107|976657106|WEC|556|WISCONSIN ENERGY CORP|49.58
20100107|97717W133|CEW|1280|WISDOMTREE DREYFUS EMERGING CU|22.29
20100107|97717W166|ICN|285|WISDOMTREE DREYFUS INDIA RUPEE|25.50
20100107|97717W182|CYB|770|WISDOMTREE DREYFUS CHINESE YUA|25.25
20100107|97717W208|DHS|1347|WISDOMTREE EQUITY INCOME FUND |34.82
20100107|97717W216|BNZ|186|WISDOMTREE DREYFUS NEW ZEALAND|23.12
20100107|97717W240|BZF|305|WISDOMTREE DREYFUS BRAZILIAN R|26.77
20100107|97717W281|DGS|34885|WISDOMTREE EMERGING MARKETS SM|44.46
20100107|97717W307|DLN|317|WISDOMTREE TR LARGECAP DIVID F|41.79
20100107|97717W315|DEM|32680|WISDOMTREE EMERG MKTS EQUITY I|51.88
20100107|97717W331|DRW|3534|WISDOMTREE INTERNATONAL REAL E|27.58
20100107|97717W406|DTN|44151|WISDOMTREE TR DIVID EX FINANCI|41.50
20100107|97717W422|EPI|497|WISDOMTREE TR INDIA EARNINGS F|23.22
20100107|97717W505|DON|233|WISDOMTREE TR MIDCAP DIVID FD |43.46
20100107|97717W547|EZY|40|WISDOMTREE LARGECAP VALUE FUND|35.81
20100107|97717W562|EES|118|WISDOMTREE TR SMALLCAP EARNING|42.22
20100107|97717W596|EXT|299|WISDOMTREE TR TOTAL EARNINGS F|40.23
20100107|97717W604|DES|458|WISDOMTREE TR SMALLCAP DIVID F|39.18
20100107|97717W653|DBU|99|WISDOMTREE TR INTL UTILITIES S|23.00
20100107|97717W661|DBT|635|WISDOMTREE TR INTL TECHNOLOGY |18.80
20100107|97717W679|DDI|1917|WISDOMTREE TR INTL INDUSTRIAL |22.79
20100107|97717W695|DRF|1885|WISDOMTREE TR INTL FINANCIAL S|16.50
20100107|97717W703|DWM|701|WISDOMTREE TRUST DEFA FD|48.18
20100107|97717W711|DKA|636|WISDOMTREE TR INTL ENERGY SECT|26.85
20100107|97717W729|DPN|90|WISDOMTREE TR INTL CONSUMER ST|25.09
20100107|97717W737|DPC|697|WISDOMTREE TR INTL CONSUMER DE|20.20
20100107|97717W745|DGG|479|WISDOMTREE TR INTL COMMUNICATI|24.21
20100107|97717W752|DBN|1573|WISDOMTREE TR INTL BASIC MATER|29.43
20100107|97717W760|DLS|833|WISDOMTREE TR INTL SMALL CAP D|46.81
20100107|97717W794|DOL|3146|WISDOMTREE TR INTL LARGECAP DI|47.73
20100107|97717W844|DNL|578|WISDOMTREE WORLD EX-US GROWTH |50.25
20100107|97717W851|DXJ|578|WISDOMTREE TRUST JAPAN TOTAL D|40.67
20100107|97717W869|DFE|78|WISDOMTREE TR EUROPE SMALLCAP |37.81
20100107|97717W877|DEW|159|WISDOMTREE GLOBAL EQUITY INCOM|42.06
20100107|97717W885|DEB|88|WISDOMTREE TRUST EUROPE TOTAL |45.91
20100107|97717X107|ROI|140|WISDOMTREE LARGECAP GROWTH FUN|34.49
20100107|97717X701|HEDJ|300|WISDOMTREE DEFA HEDGED FUND|48.04
20100107|977427103|WITM|75|WITS BASIN PRECIOUS MINERALS I|0.08
20100107|97750V109|WZE|238|WIZZARD SOFTWARE CORPORATION|0.40
20100107|97786P100|WOSCY|131|WOLSELEY PLC ADS ( REP 1 ORD S|2.18
20100107|977874205|WTKWY|177|WOLTERS KLUWER NV SPONS ADR|22.38
20100107|977893106|WOLV|60500|WOLVERINE EXPLORATION, INC. CO|0.05
20100107|978097103|WWW|1288|WOLVERINE WORLD WIDE|27.33
20100107|978166106|WATG|380|Wonder Auto Technology, Inc. C|13.24
20100107|981419104|WRLD|899|WORLD ACCEPTANCE CORP (DEL)|36.75
20100107|98147T104|WHAIQ|167782|WORLD HEALTH ALTERNATIVES INC |.
20100107|981475106|INT|134|WORLD FUEL SERVICES CORP|26.93
20100107|98156L307|WGAT|12978|WORLDGATE COMMUNICATIONS|0.69
20100107|98156Q108|WWE|7|WORLD WRESTLING ENTERTAINMENT |16.05
20100107|981579105|WRSPQ|31881|WORLDSPACE, INC.|0.03
20100107|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.45
20100107|98161Q101|WYGPY|720|Worley Parsons Ltd Unsponsored|26.54
20100107|981811102|WOR|852|WORTHINGTON IND'S, INC|16.73
20100107|98233Q105|WXS|40|WRIGHT EXPRESS CORPORATION|32.83
20100107|98310W108|WYN|78|WYNDHAM WORLDWIDE CORP COM|21.10
20100107|983134107|WYNN|957|WYNN RESORTS LTD|66.96
20100107|98371P109|XCHC|18503|THE X-CHANGE CORP|.
20100107|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|.
20100107|98385L102|XSNX|2224|XSUNX INC|0.18
20100107|98385X106|XTO|338|XTO ENERGY INC.|48.00
20100107|983857103|XRIT|4|X-RITE INC|2.27
20100107|98388V107|XCEL|25033|XCELLINK INTERNATIONAL INC. CO|0.16
20100107|98389B100|XEL|572|XCEL ENERGY INC|20.87
20100107|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |69.25
20100107|98389B605|XELPRE|36|XCEL ENERGY CUM PRF STK $4.16 |78.40
20100107|98389B886|XCJ|299|XCEL ENERGY INC JR SUB NTS 00/|26.40
20100107|983982109|XSEL|1774|XINHUA SPORTS & ENTMT LTD AM D|0.76
20100107|98400D101|XPGH|2304|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20100107|98400Y105|XELR|5000|XELR8 HOLDINGS, INC COM|0.14
20100107|984002204|XDRC|2831|XEDAR CORP NEW COM CTK|0.31
20100107|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.60
20100107|984121103|XRX|3242|XEROX CORP;COM USD1|8.56
20100107|984126102|XONI|300|XONICS INX CL-A|.
20100107|984136101|XTGR|50|XTRA-GOLD RESOURCES CORP|1.02
20100107|98414Y109|XFN|500|XFONE INC|0.72
20100107|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100107|984154104|XYNH|73958|Xynergy Holdings Inc Common St|.
20100107|98416E101|XFMY|8712|XFORMITY TECHS INC|0.08
20100107|98416J100|XRM|1614|XERIUM TECHNOLOGIES, INC.|0.81
20100107|98417K106|XOHO|2451|XO Holdings, Inc. Common Stock|0.60
20100107|98417P105|XIN|450|XINYUAN REAL ESTATE CO., LTD A|4.69
20100107|98418E109|XODG|22700|XODTEC GRP USA NEW COM STK (NV|2.03
20100107|984238105|YMI|9828|YM BIOSCIENCES INC|1.35
20100107|984249102|YRCW|10016994|YRC WORLDWIDE INC|0.81
20100107|98425R200|YTBLA|4348|YTB INTERNATIONAL, INC. COM ST|0.07
20100107|98425R309|YTBLB|2622|YTB INTERNATIONA INC COM STK C|0.04
20100107|984332106|YHOO|6775|YAHOO INC|17.17
20100107|98462Y100|AUY|44|YAMANA GOLD INC|12.25
20100107|984632208|YMZBY|22|YAMAZAKI BAKING LTD ADR|116.24
20100107|984846105|YZC|1603|YANZHOU COAL MNG CO LTD ADS RE|25.53
20100107|984851204|YARIY|100|YARA INTL ASA SPONS ADR (NORWA|47.72
20100107|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.65
20100107|98584B103|YGE|10775|YINGLI GREEN ENERGY HOLDING CO|17.97
20100107|987184108|YORW|160|YORK WATER COMPANY (THE)|14.26
20100107|987520103|YDNT|571|YOUNG INNOVATIONS INC|25.32
20100107|988415105|YUEIY|9|Yue Yuen Industrial (Holdings)|15.41
20100107|988432100|YUII|621|YUHE INTERNATIONAL, INC. COMMO|10.28
20100107|98849Q101|YNGFF|101|YUKON-NEVADA GOLD CORP|0.26
20100107|98876R204|ZBB|9694|ZBB ENERGY CORPORATION|1.25
20100107|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100107|98884U108|ZAGG|286|ZAGG INCORPORATED COM STK|3.94
20100107|988858106|ZLC|12263|ZALE CORPORATION|2.69
20100107|988924205|ZTHO|213|Z TRIM HLDGS Z TRIM HLDGS INC |1.40
20100107|989132105|ZARFF|19600|ZARGON ENERGY TR UT|19.20
20100107|989390109|ZNT|262|ZENITH NATIONAL INSURANCE|29.31
20100107|98950P108|ZHNE|5100|ZHONE TECH INC NEW|0.57
20100107|98951A100|ZHEXY|109|ZHEJIANG EXPWY CO LTD SPONSORE|29.67
20100107|98952K107|HOGS|433|ZHONGPIN INC COM STK|16.21
20100107|98953B106|ZVTK|440000|Zevotek, Inc. Common Stock|.
20100107|98956P102|ZMH|162|ZIMMER HLDGS INC;COM USD0.01|61.90
20100107|989696109|ZN|1140|ZION OIL & GAS INC COM|6.97
20100107|989701107|ZION|1723|ZIONS BANCORP|15.00
20100107|989701503|ZBPRC|53|ZIONS BANCORP DEP SHS RPST 1/4|20.46
20100107|989703202|ZBPRB|1282|ZIONS CAP TR B CAP SECS %|21.25
20100107|98973P101|ZIOP|806|ZIOPHARM ONCOLOGY, INC.|3.08
20100107|98974P100|ZIXI|4585|ZIX CORPORATION|1.70
20100107|98974R403|ZIPZ|629191|ZIPPI NETWORKS INC|.
20100107|98975W104|ZOLT|104|ZOLTEK COMPANIES INC|9.67
20100107|98976E301|ZOOM|44|ZOOM TECHNOLOGIES INC NEW COM |6.59
20100107|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.40
20100107|989834106|ZF|1721|ZWEIG FUND INC|3.37
20100107|989837109|ZTR|1893|ZWEIG TOTAL RETURN FUND|3.93
20100107|989922109|ZOLL|20|ZOLL MEDICAL CORP|28.29
20100108|D1668R123|DAI|17341|DAIMLER AG|53.00
20100108|D18190898|DB|17770|DEUTSCHE BANK AG NAMEN AKT|74.17
20100108|E90215109|TLVT|446|TELEVENT GIT S.A. (SPAIN)|39.43
20100108|G04136100|APWR|61084|A-POWER ENERGY GENERATION SYST|18.92
20100108|G0450A154|ARHPRB|470|ARCH CAPITAL GROUP LTD. 7.87% |24.98
20100108|G0464B107|AGII|965|ARGO GROUP INTERNATIONAL HOLDI|27.80
20100108|G0471F109|APAGF|158|APCO OIL AND GAS INTERNATIONAL|21.01
20100108|G05384105|AHL|169|ASPEN INSURANCE HOLDINGS LTD O|27.37
20100108|G06750106|AUTC|4359|AUTOCHINA INTERNATIONAL LIMITE|23.10
20100108|G0692U208|AXSPRA|186|AXIS CAPITAL HOLDINGS, LTD PFD|23.42
20100108|G10082108|EXXI|5405|Energy XXI (Bermuda) Limited C|2.70
20100108|G1151C101|ACN|1405|ACCENTURE PLC CL-A ORDINARY SH|42.74
20100108|G16252101|BIP|1591|BROOKFIELD INFRASTRUCTURE PART|16.98
20100108|G16962105|BG|3402|BUNGE LIMITED|70.93
20100108|G16962113|BGLIF|35|Bunge Limited Pref Shs Conv (B|715.00
20100108|G16962204|BGEPF|139|Bunge Limited 4.875% Perpetual|98.00
20100108|G17580104|CLKTF|160|CALCITECH LTD|0.06
20100108|G1899E146|CUPUF|1300|CARIBBEAN UTILITIES LTD CL-A|9.00
20100108|G20045202|CETV|791|CENTRAL EUROPEAN MEDIA ENTRP-A|25.74
20100108|G2022L106|CHINA|6848|CDC CORPORATION CL A COM|2.59
20100108|G2110R106|IMOS|559|CHIPMOS TECHNOLOGIES BERMUDA L|0.72
20100108|G2110U109|CHNR|3192|CHINA NATURAL RESOURCES, INC|12.90
20100108|G21101103|CHOP|10428|CHINA GERUI ADVANCED MATERIALS|7.25
20100108|G21101111|CHOPW|433|CHINA GERUI ADVANCED MATERIALS|2.08
20100108|G21107118|CNDWF|99|CHINA CORD BLOOD CORP WT EXP 1|1.40
20100108|G21125102|CNWHF|93000|CHINA NETWORKS INTL HLDGS LTD |0.75
20100108|G21176105|CABL|3869|CHINA CABLECOM HOLDINGS, LTD. |0.64
20100108|G2156W100|CFQCF|5672|CHINA FUNDAMENTAL ACQUISITION |7.95
20100108|G2156W118|CFQWF|1000|CHINA FUNDAMENTAL ACQUISITION |1.15
20100108|G2156W209|CFQUF|770|CHINA FUNDAMENTAL ACQUISITION |9.00
20100108|G24140108|CBE|266|COOPER INDUSTRIES ,PLC ORDINAR|44.52
20100108|G2519Y108|BAP|1775|CREDICORP LTD (COMM $5.00 PAR)|78.11
20100108|G25343107|CZZ|1482|COSAN LIMITED SHS A (BERMUDA) |8.92
20100108|G2554F105|COV|996|COVIDIEN PLC|49.06
20100108|G25783112|CSAXF|844|CD CHINA AQUISITION CORP WT EX|0.44
20100108|G30397106|ENH|106|ENDURANCE SPECIALTY HOLDINGS L|36.52
20100108|G3159C109|CRYP|1299|CRYPTOLOGIC LIMITED COM STK (G|3.74
20100108|G32030101|CLWT|3595|EURO TECH HOLDINGS CO LTD|2.42
20100108|G3396L102|FGXI|4458|FGX INTERNATINAL HLDGS LTD ORD|19.59
20100108|G3529T105|FSR|36|FLAGSTONE REINSURANCE HOLDINGS|10.92
20100108|G3682E127|FRO|3303|FRONTLINE LTD|31.50
20100108|G3704F102|FFHL|666|FUWEI FILMS (HOLDINGS) CO., LT|1.17
20100108|G37260109|GRMN|300|GARMIN LTD|32.17
20100108|G3921A175|GLBC|843|GLOBAL CROSSING LTD NEW (BERMU|14.83
20100108|G39300101|GSOL|767|GLOBAL SOURCES LTD|6.47
20100108|G39320117|GAI|1427|GLOBAL-TECH ADVANCED INNOVATIO|12.00
20100108|G4095J109|GLRE|110|GREENLIGHT CAPITAL RE LTD CL A|23.75
20100108|G4412G101|HLF|4643|HERBALIFE LTD|43.01
20100108|G4481U106|HIHO|195|HIGHWAY HOLDINGS LTD|1.93
20100108|G45667105|HOLI|492|HOLLYSYS AUTOMATION TECHNOLOGI|12.53
20100108|G491BT108|IVZ|466|INVESCO LTD (NEW)|23.05
20100108|G55312105|JADE|750|LJ INTL INC|2.67
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20100108|G5876H105|MRVL|8571|MARVELL TECH GROUP LTD|21.12
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20100108|G67828106|SEED|1704|ORIGIN AGRITECH LIMITED|12.05
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20100108|G7127P100|PTP|155|PLATINUM UNDERWRITERS HLDGS LT|36.77
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20100108|G7945J104|STX|800|SEAGATE TECHNOLOGY|18.04
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20100108|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD |334.98
20100108|G96655108|WSHXXXX|498|WILLIS GROUP HOLDINGS LTD|27.06
20100108|G96666105|WSH|2021|WILLIS GROUP HOLDINGS PUBLIC L|27.06
20100108|G9825R107|XOMA|3263|XOMA LTD (BERMUDA)|0.69
20100108|G98255105|XL|253|XL CAPITAL LTD CL-A|18.40
20100108|G98268108|XRTX|9|XYRATEX LTD (BERMUDA)|13.72
20100108|H01301102|ACL|12324|ALCON CHF 0.20 PAR VALUE|154.20
20100108|H27013103|WFT|65|WEATHERFORD INT'L LTD (SWITZER|19.67
20100108|H27178104|FWLT|370|FOSTER WHEELER AG (SWITZERLAND|33.35
20100108|H50430232|LOGI|1359|LOGITECH INTERNATIONAL S.A .OR|17.45
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20100108|H89231338|UBS|1119|USB AG (NEW)|16.15
20100108|L6388F110|MICC|168|MILLICOM INTL CELLULAR SA|79.00
20100108|M20115131|BOSC|241|BOS BETTER ONLINE SOLUTION LTD|0.27
20100108|M20157109|BPHX|6821|BLUEPHOENIX SOLUTIONS LTD|2.88
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20100108|M5364E104|MAIL|17982|INCREDIMAIL LTD ORD SHS|9.92
20100108|M56595107|IGLD|616|INTERNET GOLD-GOLDEN LINES LTD|20.99
20100108|M6184R101|JCDA|1149|JACADA LTD|1.44
20100108|M6786D104|MAGS|1801|MAGAL SECURITY SYSTEMS LTD-ORD|4.21
20100108|M68225107|MXBTF|300000|MARNETICS BROADBAND ORD|.
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20100108|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|1.85
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20100108|Y2693R101|GMR|2826|GENERAL MARITIME CORP (NEW)|7.53
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20100108|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
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20100108|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100108|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
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20100108|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100108|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100108|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100108|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100108|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20100108|000360206|AAON|75|AAON INC|19.33
20100108|000361105|AIR|50|A A R CORP|25.85
20100108|000375204|ABB|590|ABB LTD ADS ( 1 REG SHS)|20.17
20100108|000886309|ADCT|900|ADC TELECOMMUNICATIONS INC|6.64
20100108|001004100|ADMT|3054|ADM TRONICS UNLIMITED INC|0.02
20100108|001031103|AEPI|252|AEP INDUSTRIES INC|40.05
20100108|00104Q107|AFCE|166|AFC ENTERPRISES INC|8.03
20100108|001055102|AFL|165|AFLAC INC|49.91
20100108|001084102|AGCO|1147|AGCO CORP|33.39
20100108|001204106|AGL|837|AGL RESOURCES INC (HOLDING CO)|35.88
20100108|001282102|AHC|4113|A H BELO CORP CL A COM STK (DE|5.60
20100108|001547108|AKS|7415|AK STEEL HOLDING CORP|23.57
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20100108|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|45.47
20100108|00162Q601|CRBI|1072|ALPS ETF TR JEFFERIES TR/J CRB|44.83
20100108|001627108|ALJJ|8904|ALJ Regional Holdings, Inc. Co|0.29
20100108|00163T109|AMB|87|AMB PROPERTY CORP|25.72
20100108|00163U106|AMAG|394|AMAG PHARMACEUTICALS INC COM S|40.16
20100108|00169X203|AMGZO|348|AMG Capital Trust 1 5.1% Tr Pf|40.19
20100108|001733104|AMLJ|909|A M L COMMUNICATIONS INC|1.49
20100108|001744101|AHS|629|AMN HEALTHCARE SERVICES|9.37
20100108|001765106|AMR|685|AMR CORP|8.25
20100108|001765866|AAR|1|AMR CRP 7.875% (PINES) 7/13/39|21.30
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20100108|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|6.07
20100108|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.03
20100108|00187E104|ATNY|22653|API TECHNOLOGIES CORP. COMMON |1.27
20100108|00202J203|APPA|1640|AP PHARMA INC COM STK|1.41
20100108|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100108|00206R102|T|27693|AT&T INC. COM|27.30
20100108|00207R101|ATMI|153|A T M I INC|18.85
20100108|002083103|ATSI|763|ATS MEDICAL INC|3.21
20100108|00209C102|AHNA|695|ATC HEALTHCARE INC CL A|0.07
20100108|00209E207|ABWPRA|237|ASBC CAP TR I|20.60
20100108|00211G208|ATT|43230|AT&T INC SR NT 6.375|26.50
20100108|00211V106|ATAI|318|ATA INC ADS|4.59
20100108|002255107|AUO|11100|AU OPTRONICS CP ADS (10 COM)|13.12
20100108|002346104|AVII|41|AVI BIOPHARMA INC|1.52
20100108|002444107|AVX|8|AVX CORP|12.90
20100108|00246W103|AXTI|853|AXT INC|3.10
20100108|002474104|AZZ|78|AZZ INCORPORATED|34.83
20100108|00253U107|ASTM|10000|AASTROM BIOSCIENCES INC|0.31
20100108|002535201|AAN|827|AARON'S INC CL B|28.11
20100108|002535300|AANA|53|AARON'S INC CL-A|22.45
20100108|002567105|ABAX|1102|ABAXIS INC|25.71
20100108|002824100|ABT|189|ABBOTT LABS;COM NPV|54.77
20100108|002896207|ANF|8771|ABERCROMBIE & FITCH CO CL-A|32.67
20100108|003009107|FAX|2973|ABERDEEN ASIA-PACIFIC INCOME F|6.45
20100108|003011103|IAF|1162|ABERDEEN AUSTRALIA EQUITY FUND|12.68
20100108|003687100|ABWTQ|13875|ABITIBIBOWATER, INC.|0.14
20100108|00374N107|ABVT|878|ABOVENET INC|65.41
20100108|003830106|AXAS|2794|ABRAXAS PETROLEUM CORP.|2.27
20100108|003881307|ACTG|151|ACACIA RESEARCH CORP AR ACIACI|9.63
20100108|004225108|ACAD|419|ACADIA PHARMACEUTICALS INC|1.37
20100108|004239109|AKR|300|ACADIA REALTY TRUST|17.02
20100108|00431M308|ACCP|8941|Access Pharmaceuticals, Inc. N|3.25
20100108|004319109|AWWC|35|ACCESS WORLDWIDE COMMUNICATION|0.02
20100108|00433R107|AKYI|12517|ACCESSKEY IP INC COM STK (NV) |.
20100108|00435F200|ACRFY|15192|Accor S A Unsponsored ADR (Fra|10.95
20100108|004365102|ACDU|89724|ACCREDITED BUSINESS CONSOL COR|0.01
20100108|004397105|ARAY|2334|ACCURAY INCORPORATED COM STK|6.35
20100108|00443E104|ACGY|108|ACERGY SA AMERICAN DEPOSITORY |16.69
20100108|004446100|ACET|434|ACETO CORP|5.16
20100108|00448Q201|ACHN|1148|ACHILLION PHARMACEUTICALS, INC|3.47
20100108|004631107|ACME|1000|ACME COMMUNICATIONS INC|0.46
20100108|00484M106|ACOR|37|ACORDA THERAPEUTICS INC|25.69
20100108|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |4.51
20100108|004848107|ACFN|100|ACORN ENERGY INC COM STK|6.80
20100108|004854105|ATV|555|ACORN INTERNATIONAL, INC. ADS |5.20
20100108|004934105|ACTL|220|ACTEL CORP|11.52
20100108|005015102|AGNM|119|ACRONGENOMICS INC|0.13
20100108|00506R208|AVEW|2986|Actionview International, Inc.|0.02
20100108|00507V109|ATVI|18502|ACTIVISION BLIZZARD INC COM ST|10.99
20100108|00508X203|ATU|155|ACTUANT CORP (NEW)|19.37
20100108|00508Y102|AYI|646|ACUITY BRANDS INC (HOLDING COM|38.00
20100108|00509L703|ACUR|224|Acura Pharmaceuticals, Inc. Ne|5.25
20100108|005208103|ADES|1500|ADA-ES INC|5.98
20100108|006212104|ADX|622|ADAMS EXPRESS CO|10.32
20100108|006351308|AE|169|ADAMS RES & ENERGY NEW|22.10
20100108|00650W110|ADKWS|263|ADCARE HEALTH SYSTEMS INC WTS |2.35
20100108|006754204|AHEXY|30|Adecco SA Unsponsored ADR (Swi|30.52
20100108|00685R870|ADPAN|20730|Adelphia Recovery Trust CVV Se|0.02
20100108|00685T108|AEN|528|ADEONA PHARMACEUTICALS INC (NV|1.06
20100108|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100108|006854202|ADEP|9200|ADEPT TECHNOLOGY, INC. NEW|3.16
20100108|00709P108|PVD|256|ADMIN FONDOS PENSIONS ADS(RP15|48.50
20100108|00724F101|ADBE|83631|ADOBE SYS INC (DE)|36.89
20100108|00724X102|ADLR|1164|ADOLOR CORPORATION|1.51
20100108|00739W107|AEA|170|ADVANCE AMERICA, CASH ADVANCE |5.62
20100108|007422306|ADTI|2418|ADVANCE DISPLAY TECHNLGS-NEW- |0.09
20100108|007486103|AVNA|5437|ADVANCE NANTECH INC|0.06
20100108|00751Y106|AAP|9|ADVANCE AUTO PARTS INC|40.48
20100108|00752H102|ABAT|502|ADVANCED BATTERY TECHNOLOGIES |4.45
20100108|00752J108|AATI|3|ADVANCED ANALOGIC TECHNOLOGIES|3.81
20100108|00753G103|AVIFY|86|ADVANCED INFO SVC PUBLC SP/ADR|2.50
20100108|00754E107|API|710|ADVANCED PHOTONIX INC CL-A|0.76
20100108|00754V109|ADOT|1241250|ADVANCED OPTICS ELECTRNCS INC |.
20100108|00756M404|ASX|1210|AMER SEMI-COND ENG ADS (5CMSH)|5.07
20100108|007586100|AVCA|1550|ADVOCAT INC.|7.88
20100108|00760J108|AEHR|430|AEHR TEST SYSTEMS|1.37
20100108|00762U200|ATE|1645|ADVANTEST CORPORATION NEW ADS |26.38
20100108|00762W107|ABCO|383|THE ADVISORY BOARD CO|31.98
20100108|007624109|ADXS|25574|ADVAXIS, INC.|0.14
20100108|007627102|AONNY|275|AEON CO LTD ADR|8.54
20100108|00763V108|AIDO|47957|ADVANCED ID CORPORATION|0.02
20100108|007639107|AGC|1645|ADVENT /CLAYMORE GLOBAL CONVTB|8.72
20100108|00764C109|AVK|1919|ADVENT CLAYMORE CONVERTIBLE SE|16.19
20100108|00765H107|ADLS|12642|ADVANCED LIFE SCIENCES HOLDING|0.17
20100108|00765X102|ADMD|997|Advanced Medical Isotope Corp.|0.39
20100108|00766T100|ACM|257|AECOM TECHNOLOGY CORP|30.17
20100108|00767U106|AVSC|644|ADVANCED VISUAL SYS INC COM ST|0.17
20100108|00768Y107|DENT|2567|ADVISORSHARES TR DENT TACTICAL|20.34
20100108|007865108|ARO|2252|AEROPOSTALE INC|34.35
20100108|007903107|AMD|6308|ADVANCED MICRO DEVICES|9.47
20100108|007924103|AEG|523|AEGON NV -ORD-|7.01
20100108|007924301|AEH|310|AEGON N.V. PERP.CAP SECS|19.07
20100108|007924400|AED|557|AEGON NV PERP CAP SECURITIES (|18.91
20100108|007924509|AEB|124|AEGON NV PERP CAP SECS FLTG RA|18.00
20100108|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.05
20100108|007974108|ADVS|900|ADVENT SOFTWARE INC|41.40
20100108|007975204|AEZS|500|AETERNA ZENTARIS INC|0.80
20100108|008073108|AVAV|153|AEROVIRONMENT INC COM STK|28.72
20100108|00808N202|AESPRC|360|AES TST III 6.75%TRUST CV PFD |47.75
20100108|00808P108|AESYY|25|AES Tiete SA Sponsored ADR rep|11.26
20100108|00817Y108|AET|528|AETNA INC.(NEW)|33.43
20100108|008252108|AMG|171|AFFILIATED MANAGERS GROUP INC |70.47
20100108|00826T108|AFFX|3396|AFFYMETRIX INC|6.88
20100108|00846L101|FEED|22813|AgFeed Industries, Inc. Common|5.54
20100108|00846U101|A|40|AGILENT TECHNOLOGIES, INC|30.81
20100108|00847J105|AGYS|263|AGILYSYS INC.|9.65
20100108|008474108|AEM|628|AGNICO-EAGLE MINES LTD|57.75
20100108|008492100|ADC|907|AGREE REALTY CORP|23.36
20100108|00850H103|GRO|536|AGRIA CORP SPONSORED ADR (CAYM|3.05
20100108|008916108|AGU|25098|AGRIUM INC.|66.99
20100108|009126202|AIQUY|1628|AIR LIQUIDE ADR|23.55
20100108|009128307|AIRM|10000|AIR METHODS CORP|34.14
20100108|009158106|APD|838|AIR PROD&CHEM INC|81.32
20100108|00922R105|ATSG|200|AIR TRANSPORT SERVICES GROUP I|2.69
20100108|009363102|ARG|1891|AIRGAS INC|48.16
20100108|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|8.42
20100108|00949P108|AAI|10360|AIRTRAN HOLDINGS INC|5.14
20100108|00950H201|AIRO|2743|AIRSPAN NETWORKS INC NEW COM S|0.41
20100108|009606104|AIXG|1806|AIXTRON AKTEINGESESELLSCHAFT A|36.13
20100108|00971T101|AKAM|1801|AKAMAI TECHNOLOGIES INC|26.48
20100108|009719501|AKBTY|8|AKBANK TURK ANONIM SIRKETI ADR|13.05
20100108|00972U107|AKESQ|1230|AKESIS PHARMACEUTICALS, INC.|.
20100108|01019M819|SGN|200|AKTIEBOLAGET SVENSK EXPORTKRED|11.16
20100108|010198208|ELUXY|29|AKTIEB. ELECTROLUX B ADR SPNSD|50.06
20100108|010199305|AKZOY|8|AKZO NOBEL N V ADR|65.54
20100108|010392496|ALM|251|ALABAMA POWER COMPANY 5.875% S|25.79
20100108|010392561|ALPPRP|94|ALABAMA POWER CO 5.30% CL A PF|24.06
20100108|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.19
20100108|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|73.97
20100108|011311107|ALG|180|ALAMO GROUP|17.11
20100108|011659109|ALK|309|ALASKA AIR GROUP INC|36.26
20100108|012348108|AIN|100|ALBANY INTL CORP CL A|22.45
20100108|012653101|ALB|425|ALBEMARLE CORP|37.82
20100108|013078100|ACV|13|ALBERTO CULVER CO NEW|29.69
20100108|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100108|013817101|AA|174|ALCOA INC|16.61
20100108|013904305|ALU|6578|ALCATEL-LUCENT ADR|3.78
20100108|01446U103|ALRS|1|ALERUS FINANCIAL CORP|22.50
20100108|014482103|ALEX|628|ALEXANDER & BALDWIN INC|34.87
20100108|014752109|ALX|33|ALEXANDERS INC|306.34
20100108|015271109|ARE|1268|ALEXANDRIA REAL EST EQ INC|63.13
20100108|01535P106|AXU|2981|Alexco Resource Corp Common Sh|3.83
20100108|015351109|ALXN|604|ALEXION PHARMACEUTICALS INC|47.86
20100108|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|2.63
20100108|015857105|AQUNF|143|ALGONQUIN POWER ORDINARY SHARE|4.04
20100108|016230104|ALCO|688|ALICO INC|29.69
20100108|01642T108|ALKS|20|ALKERMES INC|10.13
20100108|017175100|Y|80|ALLEGHANY CORP|271.98
20100108|017361106|AYE|94|ALLEGHENY ENERGY INC|23.21
20100108|01741R102|ATI|868|ALLEGHENY TECHNOLOGIES INC(NEW|49.66
20100108|01747V206|ABPA|2195|ALLEGIANCE BANK OF NORTH AMERI|0.20
20100108|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|49.61
20100108|018581108|ADS|717|ALLIANCE DATA SYSTEMS CORP|66.96
20100108|01860F103|ALHC|6381|ALLIANCE HEALTHCARD INC|1.00
20100108|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100108|01861G100|AHGP|97|ALLIANCE HOLDINGS GP LP COM UT|28.00
20100108|01864U106|AFB|322|ALLIANCEBERNSTEIN NATIONAL MUN|13.44
20100108|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.07
20100108|018714105|AYN|1536|ALLIANCE NEW YORK INCOME FD|13.31
20100108|018772103|AOI|625|ALLIANCE ONE INTERNATION, INC.|5.60
20100108|018802108|LNT|484|ALLIANT ENERGY CORPORATION|31.47
20100108|018804104|ATK|6|ALLIANT TECHSYSTEMS INC|88.93
20100108|018805101|AZSEY|50848|ALLIANZ SE SPONSORED ADR REPST|12.72
20100108|01881E101|ACG|1954|ALLIANCEBERNSTEIN INCOME FUND |7.90
20100108|01881G106|AB|558|ALLIANCEBERNSTEIN HOLDING L.P.|28.40
20100108|01903Q207|AFC|128140|ALLIED CAPITAL CORPORATION NEW|17.34
20100108|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100108|019205103|ALNC|7|ALLIANCE FINANCIAL CORP|25.74
20100108|019228402|AIB|140|ALLIED IRISH BKS PLC ADS(RP 2 |4.95
20100108|019344100|ANV|13837|ALLIED NEVADA GOLD CORP|15.90
20100108|019777101|ALTH|772|ALLOS THERAPEUTICS INC|6.73
20100108|019855303|ALOY|400|ALLOY INC COM STK|7.98
20100108|01988P108|MDRX|851|ALLSCRIPTS-MISYS HEALTHCARE SO|19.67
20100108|020002101|ALL|776|ALLSTATE CORP (THE)|31.08
20100108|020283107|AAU|7589|ALMADEN MINERALS LTD|1.25
20100108|020409108|AFAM|2103|ALMOST FAMILY INC|39.50
20100108|020524104|AGMB|1331|ALONG MOBILE TECHNOLOGIES INC |0.01
20100108|02071M101|ALBKY|20|ALPHA BANK AE SPONS ADR|3.17
20100108|02076X102|ANR|1381|ALPHA NATURAL RESOURCES INC.|50.39
20100108|020772109|APT|408|ALPHA PRO TECH,LTD|4.32
20100108|02081G102|ATEC|9628|ALPHATEC HOLDINGS INC COM STK |4.99
20100108|02082E106|AGD|597|ALPINE GLOBAL DYNAMIC DIVIDEND|10.28
20100108|02083A103|AWP|5184|ALPHINE GLOBAL PREMIER PROPERT|6.63
20100108|021060108|AOD|4132|ALPINE TOTAL DYNAMIC DIV FD CO|9.21
20100108|021373105|ALTI|8615|ALTAIR NANOTECHNOLOGOES INC|0.90
20100108|02143N103|AAAGY|46|ALTANA AKTIENGESELLSCHAFT SPON|22.21
20100108|021441100|ALTR|1944|ALTERA CORP|22.34
20100108|02146M201|ALYI|463|Alternet Systems, Inc. New Com|0.07
20100108|02147K105|AEHI|9969|ALTERNATE ENERGY HLDGS INC. CO|0.10
20100108|02151Q105|AFTC|63|Alternative Fuel Technologies |.
20100108|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100108|02209S103|MO|75|ALTRIA GROUP,INC.|20.06
20100108|02209U108|ALTKY|13113|ALTRAN TECHNOLOGIES SA SPONS A|0.55
20100108|02216N105|ALTUQ|7775|ALTUS PHARMACEUTICALS INC|0.04
20100108|022205108|AWC|657|ALUMINA LTD ADS ( 4 ORD)|7.17
20100108|022276109|ACH|4468|ALUIMINUM CORP OF CHINA ADR (2|31.92
20100108|023111206|AMRN|4852|AMARIN CORP PLC SPONSORED ADR |1.39
20100108|023135106|AMZN|2292|AMAZON COM INC;COM USD0.01|130.00
20100108|023139108|ABK|121143|AMBAC FINANCIAL GROUP INC.|0.83
20100108|023139504|AKF|2409|AMBAC FINANCIAL GROUP INC 5.95|5.95
20100108|023139603|AKT|720|AMBAC FINANCIAL GP INC 5.875% |5.84
20100108|02318N102|ABTG|6982|AMBIENT CORP|0.14
20100108|02341R302|AMCRY|3218|AMCOR LTD ADR|22.31
20100108|023436108|AMED|409973|AMEDISYS INC|50.55
20100108|023438104|AMLC|4500|AMELCO CORP|0.02
20100108|023586100|UHAL|758|AMERCO|46.17
20100108|023608102|AEE|1870|AMEREN CORP|27.20
20100108|023613102|ASBI|5|AMERIANA BANCORP|2.52
20100108|02364L109|ASGR|468|AMERICA SVC GROUP INC|16.35
20100108|023850100|APP|200|AMERICAN APPAREL INC COM|3.22
20100108|023912108|AMFI|14118|AMCORE FINANCIAL INC|1.47
20100108|024061103|AXL|749|AMER AXLE & MANUFACTURING HLDG|9.71
20100108|024638108|ABGFF|16200|AMERICAN BONANZA GOLD CORP (CA|0.15
20100108|024835100|ACC|532|AMERICAN CAMPUS COMMUNITIES IN|26.89
20100108|02503X105|AGNC|856|AMERICAN CAPITAL AGENCY CORP C|26.17
20100108|02503Y103|ACAS|17899|AMERICAN CAPITAL LTD COM STK (|2.89
20100108|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100108|025334103|ADY|9598|AMERICAN DAIRY INC|24.42
20100108|02553E106|AEO|17516|AMERICAN EAGLE OUTFITTER INC C|17.02
20100108|025533407|ECOL|60|AMERICAN ECOLOGY CORP-NEW|17.54
20100108|025537101|AEP|798|AMERICAN ELECTRIC POWER INC|35.19
20100108|02557T208|AEPPRA|32|American Elec Pwr Co Inc Jr Su|28.24
20100108|025576109|AETI|2205|AMERICAN ELECTRIC TECHNOLOGIES|2.33
20100108|025676206|AEL|159|AMERICAN EQUITY INVESTMENT LIF|7.89
20100108|02576P104|AEXP|6186|American Exploration Corporati|0.67
20100108|025816109|AXP|8394|AMERICAN EXPRESS COMPANY|41.98
20100108|025932104|AFG|574|AMERICAN FINL GP (HOLD CO)|25.38
20100108|02672T109|MRF|684|AMERICAN INCOME FUND|7.45
20100108|02686Y201|AMIN|745|AMERICAN INTL INDS INC|1.31
20100108|026874784|AIG|55084|AMERICAN INTL GROUP INC COM ST|28.58
20100108|026874800|AFF|800|American International Group, |14.15
20100108|026874859|AVF|530|AMERICAN INTL GROUP INC JR SUB|16.74
20100108|027070101|AIPC|383|AMERICAN ITALIAN PASTA CL-A|34.20
20100108|02744M108|AMMD|544|AMERICAN MEDICAL SYS HLDS INC |19.96
20100108|027649102|XAA|130|AMERICAN MUNI INCM PTFL INC|14.04
20100108|027705102|ANNO|95|AMERICAN NANO SILICON TECHNOLO|0.05
20100108|028591105|ANAT|8647|AMER NATIONAL INSURANCE CO|119.00
20100108|028723104|AEZ|1121|AMERICAN OIL & GAS INC|4.86
20100108|028731107|AOB|3985|AMERICAN ORIENTAL BIOENGR INC |4.76
20100108|028857100|AAPH|100|AMERICAN PETRO-HUNTER INC|0.63
20100108|028884104|ACAP|516|AMERICAN PHYSICIANS CAP INC|29.67
20100108|02912P107|APBA|25|AMERICAN PRINCIPLE BANK COMMON|7.00
20100108|02913V103|APEI|1758|AMERICAN PUB ED INC COM STK (D|36.20
20100108|02916P103|ARII|820|AMERICAN RAILCAR INDUSTRIES IN|11.12
20100108|02926Y102|ARUR|12936|AMERICAN RESOURCE TECHNOLOGIES|0.05
20100108|029326105|AMRB|245|AMERICAN RIVER BANKSHARES|7.85
20100108|029429107|ASEI|489|AMER SCIENCE & ENGR INC.|81.82
20100108|029595105|AMS|150|AMERICAN SHARED HOSPITAL|2.75
20100108|029616109|AMNP|4674|American Sierra Gold Corp. Com|0.68
20100108|029683109|AMSWA|700|AMER SOFTWARE INC CL-A|5.89
20100108|02970Q203|AQQ|186|AMERICAN SPECTRUM REALTY INC|21.49
20100108|029912201|AMT|657|AMERICAN TOWER CORP|44.29
20100108|030098107|ASP|24|AMERN STRATEGIC INCOME PORTFOL|11.37
20100108|030099105|BSP|294|AMERN STRATEGIC INCM PORTF II |10.08
20100108|030111108|AMSC|331|AMERICAN SUPERCONDUCTOR CORP|43.19
20100108|030115208|ASRG|17546|American Surgical Holdings, In|2.06
20100108|030371108|AVD|150|AMERICAN VANGUARD CORP|8.01
20100108|030506109|AMWD|368|AMERICAN WOODMARK CORP|20.69
20100108|03058P109|AWBC|31400|AMERICAN WEST BANCORPORATION|0.46
20100108|03060R101|ACF|1702|AMERICREDIT CORP|19.40
20100108|03062Y104|AWNE|739|AMERICAS WIND ENERGY CORP COM |0.06
20100108|03063G102|AENY|435820|AMERICAS ENERGY COMP COM STK (|3.53
20100108|03071H100|AMSF|156|AMERISAFE INC|17.12
20100108|03073E105|ABC|1781|AMERISOURCEBERGEN CORP|25.77
20100108|03073T102|AGP|513|AMERIGROUP CORPORATION|29.15
20100108|03073V107|AMTY|878|AMERITYRE CORPORATION|0.38
20100108|03074A102|ASRV|1213|AMERISERV FINANCIAL INC|1.51
20100108|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|41.69
20100108|03076C205|AMPPRA|174|AMERIPRISE FINL INC 7.75 SR NT|25.30
20100108|03076K108|ABCB|1967|AMERIS BANCORP|7.79
20100108|030975106|APU|4501|AMERIGAS PRTNRS LP UTS(RP COMM|40.42
20100108|031162100|AMGN|1542|AMGEN INC|56.27
20100108|031518103|AMCG|3797|AMICO GAMES CORP. COMMON STOCK|0.59
20100108|03152W109|FOLD|288|AMICUS THERAPEUTICS INC COM ST|3.77
20100108|031652100|AMKR|259|AMKOR TECHNOLOGY INC|7.41
20100108|032015109|AMPL|69|AMPAL-AMERICAN ISREAL CORP A|2.78
20100108|032095101|APH|3|AMPHENOL CORP (NEW) CL-A|44.85
20100108|032159105|AXR|300|AMREP CORP|13.95
20100108|032346108|AMLN|2014|AMYLIN PHARMACEUTICALS INC|15.20
20100108|032359309|AFSI|613|AMTRUST FINANCIAL SERVICES, IN|12.28
20100108|03240P108|ANXGF|1052|ANACONDA MINING INC ORD SHS (C|0.22
20100108|032511107|APC|2345|ANADARKO PETROLEUM CORP|67.03
20100108|032654105|ADI|7837|ANALOG DEVICES INC|31.31
20100108|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.62
20100108|032839102|ABCW|15868|ANCHOR BANCORP WISC INC|0.68
20100108|034393108|ANDR|932|ANDREA ELECTRONICS CORP|0.07
20100108|03460L100|ANSV|35205|ANESIVA INC COM STK|0.07
20100108|03475V101|ANGO|1500|ANGIODYNAMICS INC|16.49
20100108|03485P201|AAUKY|17579|ANGLO AMER PLC NEW ADR UK|22.66
20100108|034918102|ANPI|1652|ANGIOTECH PHARMACEUTICALS INC |1.37
20100108|035058106|AGIBY|699205|ANGLO IRISH BANK CORP PLC ADR |0.20
20100108|035078104|AGPPY|320|ANGLO PLATINUM|107.64
20100108|035128206|AU|3906|ANGLOGOLD ASHANTI LIMITEDADS (|43.68
20100108|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|30.53
20100108|035255108|ANIK|846|ANIKA THERAPEUTICS INC|7.66
20100108|035290105|AXE|94|ANIXTER INTERNATIONAL INC|47.22
20100108|036115103|ANN|609|ANNTAYLOR STORES CORP|13.40
20100108|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.40
20100108|036642106|AIS|13153|ANTARES PHARMA INC|1.11
20100108|037023108|ACPI|181405|ANTHRACITE CAP INC|0.27
20100108|037023306|ACPIP|1325|ANTHRACITE CAP INC PFD SER C|1.45
20100108|037023405|ACPIO|600|Anthracite Capital, Inc. Prefe|1.08
20100108|037032109|AGEN|133766|ANTIGENICS INC. (DEL)|0.60
20100108|037180106|ANTZF|9000|ANTIOQUIA GOLD INC ORD SHS (CD|0.56
20100108|037189107|ANFGY|487|ANTOFAGASTA PLC SPONS ADR|32.61
20100108|037271103|ANTS|1235|ANTS SOFTWARE INC|0.67
20100108|037347200|ANHPRA|170|ANWORTH MORTGAGE ASSET CORP 8.|24.17
20100108|03735R106|ANWM|156015|ANYWHERE MD|0.01
20100108|03735T102|ANYT|294|Anything Brands Online Inc Com|0.10
20100108|03738Q204|HJO|161|SATURNS AON CAP SEC BKD SER 20|21.04
20100108|03739T108|AONE|984|A123 SYS INC COM STK (DE)|22.16
20100108|037411105|APA|21892|APACHE CORP|107.15
20100108|03748R101|AIV|274|APARTMENT INVST & MGMT CO|17.26
20100108|03748R820|AIVPRU|20000|APARTMENT INVT & MGMT CO PFD C|22.61
20100108|03760U107|APXR|13054|APEX RESOURCES GROUP INC|0.05
20100108|037604105|APOL|292|APOLLO GROUP INC CL A|63.94
20100108|03761E102|AGT|6463|APOLLO GOLD CORP|0.49
20100108|03762U105|ARI|350|APOLLO COMMERICAL REAL ESTATE |18.03
20100108|037675105|APAB|4474|APPALACHIAN BANCSHARES INC|0.25
20100108|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|70.75
20100108|037833100|AAPL|11|APPLE INC;COM NPV|210.58
20100108|03819M106|AERG|1302|APPLIED ENERGETICS, INC|0.35
20100108|038222105|AMAT|630|APPLIED MATERIALS INC|14.01
20100108|038237103|APSG|625|APPLIED SIGNAL TECHNOLOGY INC |19.17
20100108|03824B103|APNT|1250|Applied Nanotech Holdings, Inc|0.22
20100108|038333100|APGX|400|APROGENEX INC|.
20100108|03836W103|WTR|10238|AQUA AMERICA, INC.|17.59
20100108|03840M208|AQPTY|204|AQUARIUS PLATINUM LTD SPNS ADR|14.13
20100108|03841G101|AQARF|6825|Aquila Resources Inc Ordinary |0.36
20100108|03875P100|ARBX|59|ARBINET CORPORATION COMMON STO|2.31
20100108|03875Q108|ARB|191|ARBITRON INC (NEW)|27.26
20100108|038923108|ABR|206|ARBOR REALTY TRUST INC|2.25
20100108|03923E107|ARCAY|711|ARCADIS N.V. NY REG SHS|23.57
20100108|039380100|ACI|279|ARCH COAL, INC.|26.78
20100108|039483102|ADM|437|ARCHER DANIELS MIDLAND CO|31.23
20100108|039483201|ADMPRA|793|ARCHER-DANIELS MIDLAND COMPANY|44.00
20100108|03956P102|ARCL|477|ARCHIPELAGO LEARNING INC COM S|19.33
20100108|039589205|ACLY|59|Arcland Energy Corporation New|0.09
20100108|039666102|ARST|2508|ARCSIGHT, INC COM|28.22
20100108|040047102|ARNA|49|ARENA PHARMACEUTICALS, INC.|3.54
20100108|04010L103|ARCC|415|ARES CAPITAL CORP|13.29
20100108|04012G102|ARVCY|410|Areva CIP Unsponsored ADR (Fra|5.38
20100108|040149106|STST|185|ARGON ST INC|21.67
20100108|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100108|040311102|ARGL|2400|Argyle Security, Inc. Common S|0.33
20100108|04033A100|ARIA|39|ARIAD PHARMACEUTICALS INC|2.41
20100108|04033M104|ADSPQ|918|ARIEL CORP|.
20100108|040712101|ARKR|506|ARK RESTAURANTS CORP|13.90
20100108|040790107|ABFS|124|ARKANSAS BEST CORP (DEL)|27.81
20100108|041232109|ARKAY|44|ARKEMA SPONSORED ADR (FRANCE) |39.46
20100108|042068106|ARMH|2295|ARM HOLDINGS PLC ADS|9.37
20100108|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.46
20100108|042682203|ARTX|6023|AROTECH CORPORATION|1.99
20100108|04269Q100|ARRS|55|ARRIS GROUP INC|10.79
20100108|04269X105|ARRY|894|ARRAY BIOPHARMA INC|2.59
20100108|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|3.30
20100108|042735100|ARW|1|ARROW ELECTRONICS INC|29.22
20100108|042744102|AROW|4|ARROW FINANCIAL CORP|24.62
20100108|04289L107|ARTG|2305|ART TECHNOLOGY GROUP INC|4.70
20100108|043113208|ARTNA|421|ARTESIAN RES CORP CL-A|17.83
20100108|043136100|ARTC|322|ARTHROCARE CORP|23.65
20100108|043279108|AVNI|8601|Arvana Inc. Common Stock|0.02
20100108|043388107|ASBRY|1561|Asahi Breweries Ltd Unsponsore|56.33
20100108|043393206|ASGLY|1970|ASAHI GLASS ADR|10.10
20100108|043400100|AHKSY|85|ASAHI KASEI CORPORATION ADR|52.26
20100108|043436104|ABG|664|ASBURY AUTOMOTIVE GROUP INC.|13.05
20100108|043635127|ASTIZ|89|ASCENT SOLAR TECHNOLOGIES INC |1.31
20100108|044103109|AHT|57|ASHFORD HOSPITALITY TRUST INC |5.40
20100108|044103406|AHTPRD|354|ASHFORD HOSPITALITY TR INC. 8.|18.00
20100108|044209104|ASH|12|ASHLAND INC|40.70
20100108|04516T105|GRR|281|ASIA TIGERS FUND INC (THE)|19.83
20100108|04517L101|ASPZ|19095|ASIA PROPERTIES INC|0.33
20100108|04518A104|ASIA|925|ASIAINFO HOLDINGS INC.|27.92
20100108|04519C109|AEPW|392|ASIA ELECTRICAL POWER INTERNAT|0.07
20100108|045327103|AZPN|4|ASPEN TECHNOLOGY INC|9.51
20100108|04543P100|AACC|500|ASSET ACCEP CAP CORP|6.55
20100108|045487105|ASBC|529|ASSOCIATED BANC CORP|12.08
20100108|045604402|AECPRB|281|ASSOCIATED ESTATES REALTY CORP|25.00
20100108|04621X108|AIZ|363|ASSURANT INC|31.35
20100108|046220109|ASFI|1292|ASTA FUNDING INC|6.95
20100108|04623U102|ALPMY|689|Astellas Pharma Inc Unsponsore|37.56
20100108|046265104|AF|100|ASTORIA FINANCIAL CORP|12.41
20100108|046353108|AZN|32|ASTRAZENECA PLC|46.58
20100108|046433108|ATRO|291|ASTRONICS CORP|8.79
20100108|046484101|ASTC|1345|ASTROTECH CORP COM STK (DE)|1.93
20100108|04649U102|ASURD|1685|ASURE SOFTWARE, INC COM|2.40
20100108|04685W103|ATHN|1279|ATHENAHEALTH, INC. COM|47.36
20100108|04743P108|ATHR|79|ATHEROS COMMUNICATIONS INC|36.53
20100108|04744L106|ATHX|1934|Athersys, Inc. Common Stock|3.68
20100108|048209100|AAME|300|ATLANTIC AMERICAN CORP|1.35
20100108|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|56.53
20100108|049164205|AAWW|400|ATLAS AIR WORLDWIDE HLDGS NEW |38.95
20100108|049255706|ATLKY|2046|ATLAS COPCO AB SP ADR-NEW(RP-A|14.90
20100108|049255805|ATLCY|118|ATLAS COPCO AB SP ADR-NEW(RP-B|13.29
20100108|049298102|ATLS|4641|ATLAS ENERGY INC COM STK (DE) |31.88
20100108|04939R108|AHD|1205|ATLAS PIPELINE HOLDINGS, L.P. |6.86
20100108|049513104|ATML|2390|ATMEL CORP;COM USD0.001|5.19
20100108|049560105|ATO|168|ATMOS ENERGY CORP|28.94
20100108|049904105|ATRI|159|ATRION CORP|164.50
20100108|050055102|ATWT|7042387|ATWEC TECHNOLOGIES INC|.
20100108|050095108|ATW|1933|ATWOOD OCEANICS INC|38.85
20100108|050473107|AUBN|82|AUBURN NATL BANCORP INC|19.44
20100108|050757103|VOXX|85|AUDIOVOX CORP CL-A|6.71
20100108|050912203|AZC|29430|AUGUSTA RESOURCE CORP|2.78
20100108|051036101|AUXVF|2247|AUEX VENTURES INC (CDA)|3.15
20100108|05155P106|AZK|2379|AURIZON MINES LTD|4.80
20100108|051918209|AUNFF|4000|AURCANA CORP|0.41
20100108|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20100108|05208R109|AURC|6300|Aurus Corp. Common Stock|.
20100108|052528304|ANZBY|63|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.33
20100108|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100108|052666104|ADAT|250|AUTHENTIDATE HOLDING CORP|1.16
20100108|052673100|AUZR|6200|AUTHORISZOR INC|.
20100108|052769106|ADSK|425|AUTODESK INC (DE)|25.47
20100108|052800109|ALV|842|AUTOLIV INC|44.86
20100108|05329W102|AN|377|AUTONATION INC|20.68
20100108|053332102|AZO|613|AUTOZONE INC|157.30
20100108|05334D107|AUXL|175|AUXILIUM PHARAMCEUTICALS INC|30.06
20100108|053467205|AOGN|25807|Avalon Oil and Gas, Inc. New C|.
20100108|053495305|AVXT|436|AVAX TECHNOLOGIES INC|0.13
20100108|05350T101|AAIR|7700|AVANTAIR INC COM|2.08
20100108|05356H101|AVNY|5374|Avensys Corporation Common Sto|0.02
20100108|05356X403|AVRNQ|3727|AVENTINE RENEWABLE ENERGY HOLD|0.30
20100108|053563102|AVNT|19781|AVENTURA HOLDINGS INC|.
20100108|053611109|AVY|289|AVERY DENNISON CORP|37.36
20100108|053690103|AVGN|448|AVIGEN INC|1.32
20100108|053728101|AVMC|1950|aVinci Media Corporation Commo|0.06
20100108|053750105|AVGCF|13287|Avion Gold Corp. Ordinary Shar|0.69
20100108|05379B107|AVA|966|AVISTA CORP|21.20
20100108|05381A105|AVZAQ|232|AVIZA TECHNOLOGY INC|.
20100108|05382A104|AV|785|AVIVA PLC ADR REP 2 ORD SHS (G|13.09
20100108|053893103|AVCT|326|AVOCENT CORP|24.99
20100108|054303102|AVP|596|AVON PRODUCTS INC|31.18
20100108|05452T108|AVOE|8496|AVRO ENERGY, INC. COMMON STOCK|0.15
20100108|054536107|AXA|134|AXA ADS (1 ORD SHS)|24.59
20100108|054540109|ACLS|3217|AXCELIS TECHNOLOGIES INC.|1.52
20100108|05460X109|AXPW|718|AXION POWER INTERNATIONAL INC |1.39
20100108|05461A108|AXVC|6526|AXIAL VECTOR ENGINE CORP|0.14
20100108|05461V102|AXMIF|6000|AXMIN INC|0.08
20100108|05462D101|AXIH|449|Axion International Holdings, |2.70
20100108|054937107|BBT|108|BB&T CORPORATION|27.65
20100108|055000103|AZGS|1500|AZTEC OIL & GAS INC|0.10
20100108|05501A100|AZGFF|36722|Azteca Gold Corp Ordinary Shar|0.11
20100108|05508R106|BGS|769|B&G FOODS, INC|9.54
20100108|055090104|BHO|350|B&H OCEAN CARRIERS LTD|2.69
20100108|05518E202|BACPRX|56500|BAC CAPITAL TRUST III GTD 7% T|22.50
20100108|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|19.70
20100108|055184204|BACPRY|1268|BAC CAP TR V GTD CAP SECS|20.31
20100108|055185201|BACPRU|3173|BAC CAPITAL TRUST IV|19.69
20100108|055187207|BACPRW|87600|BAC CAP TST I 7% CAP SECS|22.38
20100108|055189203|BACPRB|1000|Bac Cap Tr X Cap Secs 6.25%|19.80
20100108|05523R107|BAESY|5072|BAE SYS PLC SPONS ADR|23.68
20100108|055262505|BASFY|142|BASF SE COMMON STOCK|63.40
20100108|05530J205|BBTPRA|875|BB&T Capital Trust V Enhanced |26.82
20100108|05531H208|BBTPRC|504|BB&T CAP TR VII GTD ENHANCED T|25.70
20100108|05534B760|BCE|770|BCE INC COM (NEW)|26.89
20100108|05539V209|BEOB|49|BEO BANCORP (OR)|10.30
20100108|05541T101|BGCP|452|BGC PARTNERS INC CL A COM STK |4.81
20100108|055434203|BRGYY|75|BG GROUP PLC ADS(RP 5 ORD SHS)|94.94
20100108|05545E209|BBL|37960|BHP BILLITON P/C SPONS ADR|67.37
20100108|055471106|BGNN|30759|B GREEN INNOVATIONS INC|.
20100108|05548J106|BJ|666|BJ'S WHOLESALE CLUB|33.77
20100108|055482103|BJS|3238|BJ SERVICES CO|20.90
20100108|05561Q201|BOKF|478|BOK FINL CORP|49.00
20100108|055622104|BP|20|BP PLC ADS(RP 6 ORD)|59.86
20100108|055630107|BPT|138|BP PRUDHOE BAY ROYALTY TR|86.70
20100108|055637102|BPW|1824|BPW ACQUISITION CORP COM|10.80
20100108|055639108|BPZ|14|BPZ RESOURCES INC COM STK|7.97
20100108|05564E106|BRE|106|BRE PROPERTIES INC CL A|33.29
20100108|05564E502|BREPRC|700|BRE PPTYS INC PFD SER C%|23.15
20100108|05564E601|BREPRD|84|BRE PROPERTIES INC PFD SER D|23.41
20100108|055645303|BRT|1|BRT REALTY TRUST SBI|4.90
20100108|05569C105|BJGP|563|BMP SUNSTONE CORPORATION COM|5.67
20100108|055710107|BSML|233|BSML INC. COM STK|0.01
20100108|05577E101|BT|185|BT GROUP PLC ADS ( 10 ORD SHS)|22.73
20100108|055921100|BMC|396|BMC SOFTWARE, INC|39.98
20100108|05603E109|BVFL|234|BV FINANCIAL, INC. (MD)|2.60
20100108|056046105|BWTAY|200|BWT AKTIENGESELLSCHAFT SPONS A|28.62
20100108|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|85.49
20100108|05614P101|FLY|2392|BABCOCK & BROWN AIR LIMITED AD|10.30
20100108|05633T209|BACPRC|3031|BAC CAP TR XII GTD CAP SECS|22.41
20100108|056525108|BMI|106670|BADGER METER INC|41.99
20100108|056752108|BIDU|161|BAIDU INC SPON ADR RPTNG ORD S|404.63
20100108|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.43
20100108|057124109|BBBK|3|BAKER BOYER BANCORP|56.25
20100108|057224107|BHI|1408|BAKER HUGHES INC;COM USD1|46.17
20100108|057665200|BCPC|71|BALCHEM CORP|32.71
20100108|057741100|BEZ|225|BALDOR ELECTRIC COMPANY|29.28
20100108|057755209|BWINB|89|BALDWIN & LYONS INC CL-B|24.46
20100108|058516105|BTN|4450|BALLANTYNE STRONG INC|3.40
20100108|058586108|BLDP|4552|BALLARD POWER SYS INC|1.98
20100108|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|43.66
20100108|058785106|BLQN|9100|Balqon Corporation Common Stoc|1.00
20100108|058823105|BLTA|72611|BALTIA AIR LINES INC|0.08
20100108|05945F103|BANF|100|BANCFIRST CORP|36.70
20100108|059460303|BBD|26450|BANCO BRADESCO ADS REP ONE PFD|21.53
20100108|059578104|BDORY|78325|BANCO DO BRASIL S A SPON ADR|17.08
20100108|059584102|BKESY|68|Banco Espirto Santo E Ord Unsp|7.01
20100108|05961W105|BMA|431|BANCO MACRO S.A. ADS (EA REPTS|28.94
20100108|05965X109|SAN|2412|BANCO SANTANDER-CHILE ADS|68.31
20100108|05967A107|BSBR|4448|BANCO SANTANDER BRASIL SA ADS |13.70
20100108|059692103|BXS|1252|BANCORPSOUTH INC|23.84
20100108|05978R107|BTFG|500|BANCTRUST FINANCIAL GROUP INC |2.75
20100108|059878207|BNSTY|5438|BANESTO-BCO ESPL DE CRD SA ADR|6.29
20100108|060505104|BAC|119329|BANK OF AMERICA CORP|16.93
20100108|060505500|IKL|51|BANK OF AMERICA CP 5.50% SUB N|22.50
20100108|060505682|BACPRL|72|BANK OF AMERICA CORP NON CUMUL|920.42
20100108|060505724|BACPRJ|3736|BANK OF AMERICA CORP Depositar|24.00
20100108|060505740|BACPRI|235|Bank Amer Corp Dep Sh Repstg 1|20.85
20100108|060505765|BACPRH|108|BANK OF AMERICA CORPORATION DE|24.99
20100108|060505831|BACPRD|500|BK OF AMER CORP DEPO SHS REPTS|20.09
20100108|060900487|SZE|26|BANK AMER CORP LEVERAGED INDEX|12.80
20100108|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.93
20100108|062128103|BOFL|34205|BANK OF FLORIDA CORPORATION CO|0.76
20100108|062896105|BKYF|98|BK KY FINL CORP|18.93
20100108|063671101|BMO|302|BANK OF MONTREAL|52.27
20100108|063750103|BKMU|250|BANK MUTUAL CORP NEW|6.88
20100108|063904106|OZRK|125|BANK OF THE OZARKS INC|29.65
20100108|064058100|BK|347|BANK OF NEW YORK MELLON CORP|29.35
20100108|064149107|BNS|2371|BANK OF NOVA SCOTIA (F)|45.37
20100108|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20100108|065908600|BBX|38670|BANKATLANTIC BANCORP INC CL A |1.40
20100108|066011206|BKJAY|48|BANK YOKOHAMA LTD JAPAN ADR|46.78
20100108|066286303|BNKJF|550|BANKERS PETROLEUM LTD ORD SHS |6.14
20100108|066470105|BNX|12272|BANKS.COM, INC.|0.25
20100108|06652V109|BANR|27813|BANNER CORPORATION|2.83
20100108|066800103|BAA|245|BANRO CORPORATION|2.07
20100108|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.87
20100108|066849100|BHB|4207|BAR HARBOR BANKSHARES|27.48
20100108|06738C778|DJP|479|BARCLAYS BK PLC IPATH DJ-UBS C|43.35
20100108|06738C786|OIL|2200|BARCLAYS BANK PLC IPATH EXCH T|26.93
20100108|06738G407|JJM|431|BARCLAYS BK PLC IPATH DJ-UBS I|41.41
20100108|067383109|BCR|59|BARD C R INC|80.13
20100108|06739F101|JJC|617|BARCLAYS BK PLC IPATH DJ-UBS C|47.11
20100108|06739F119|JJN|878|BARCLAYS BK PLC IPATH DJ-UBS N|27.30
20100108|06739F184|ERO|99|IPATH EUR/USD EXCHANGE RATE ET|55.82
20100108|06739F291|INP|682|BARCLAYS BANK PLC IPATH ETNS L|66.72
20100108|06739F390|BCSPR|177|BARCLAYS BANK PLC ADR SER 2 RE|20.95
20100108|06739G851|JYN|58|BARCLAYS BK PLC IPATH JPY/USD |63.72
20100108|06739H164|GRN|19|BARCLAYS PATH PLC I PATH GLOBA|23.12
20100108|06739H198|JJT|61|BARCLAYS BK PLC IPATH DJ-UBS T|41.71
20100108|06739H206|JJA|1433|BARCLAYS BK PLC IPATH DJS-UBS |46.02
20100108|06739H214|SGG|768|BARCLAYS BK PLC IPATH DJ-UBS S|78.99
20100108|06739H248|JJP|217|BARCLAYS BK PLC IPATH DJ-UBS P|60.29
20100108|06739H255|PGM|538|BARCLAYS BK PLC IPATH DJ-UBS P|39.40
20100108|06739H297|JO|677|BARCLAYS BK PLC IPATH DJ-UBS C|40.28
20100108|06739H305|JJG|232|BARCLAYS BK PLC IPATH DJ-UBS G|40.83
20100108|06739H313|NIB|247|BARCLAYS BK PLC IPATH DJ-UBS C|49.56
20100108|06739H321|JJU|2566|BARCLAYS BK PLC IPATH DJ-UBS A|32.75
20100108|06739H362|BCSPRD|44913|Barclays Bank Plc Sponsored AD|24.88
20100108|06739H412|ICI|218|BARCLAYS BANK PLC, IPATH OPTIM|46.02
20100108|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.23
20100108|06739H644|GAZ|3096|BARCLAYS BK PLC IPATH DJ-UBS N|14.84
20100108|06739H743|COW|1790|BARCLAYS BK PLC IPATH DJ-UBS L|28.47
20100108|06740C519|VXZ|833|IPATH S&P 500VIX MID TERM FUTU|72.49
20100108|06740C527|VXX|387|IPATH S&P 500 VIX SHORT TERM F|30.32
20100108|06740H633|BXDD|950|BARCLAYS SHORT D LEVERAGED S&P|45.24
20100108|06740H641|BXDC|7000|BARCLAYS SHORT C LEVERAGED S&P|62.45
20100108|06740H674|BXUB|15|BARCLAYS LONG B LEVERGED S&P 5|54.65
20100108|067511105|BARE|683|BARE ESCENTUALS, INC|13.14
20100108|067774109|BKS|596|BARNES & NOBLE INC|18.70
20100108|067901108|ABX|2198|BARRICK GOLD CORP|41.17
20100108|068221100|BRN|500|BARNWELL INDUSTRIES INC|4.68
20100108|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100108|06985P100|BAS|782|BASIC ENERGY SERVICES, INC.|10.28
20100108|071625107|EBHIQ|52103|EDDIE BAUER HOLDINGS INC|0.02
20100108|071813109|BAX|10117|BAXTER INTL INC;COM USD1|59.03
20100108|072500101|BAYN|3119|BAY NATIONAL CORPORATION|1.93
20100108|072730302|BAYRY|598|BAYER AG SPONS ADR|77.79
20100108|072743206|BAMXY|418|Bayerische Motoren Werke AG Un|15.79
20100108|072788102|BYLK|3916|BAYLAKE CORP|3.25
20100108|073174104|BYSWF|13050|Bayswater Uranium Corp New Com|0.10
20100108|073176109|BTE|4195|BAYTEX ENERGY TRUST TR UNIT|29.37
20100108|073302101|BEAV|48|BE AEROSPACE INC|25.69
20100108|07332U107|BBBC|65|BEACH BUSINESS BANK MANHATTAN |4.02
20100108|073685109|BECN|257|BEACON ROOFING SUPPLY, INC.|16.57
20100108|07384R408|BRCO|652|THE BEARD CO. (NEW)|6.50
20100108|07556Q105|BZH|5785|BEAZER HOMES USA INC|5.13
20100108|075811109|BEC|925|BECKMAN COULTER,INC.|67.88
20100108|075887109|BDX|32|BECTON DICKINSON & CO|77.64
20100108|075896100|BBBY|41690|BED BATH & BEYOND INC|41.94
20100108|076012202|BEDA|10309824|BEDERRA CORP NEW COM STK (US) |.
20100108|077454106|BDC|2797|BELDEN, INC COM|25.50
20100108|077701100|BGAOY|8949|Belgacom SA Unsponsored ADR (B|7.41
20100108|078454105|BELLY|22|Belle International Holdings L|59.75
20100108|07986A100|BLUS|5000|BELLUS HEALTH INC COM SHS (CAN|0.22
20100108|080555105|BLC|100|BELO CORP SER A|5.99
20100108|081437105|BMS|950|BEMIS INC|30.32
20100108|08173R104|BNCL|327|BENEFICIAL MUTUAL BANKCORP COM|9.81
20100108|081794109|BSEFY|194|BENESSE HOLDINGS INC UNSPON AD|41.90
20100108|082047200|BNHNA|90|BENIHANA INC CL-A|3.80
20100108|084080100|BRGO|2591040|BERGIO INTL INC COM STK (DE)|0.48
20100108|084423102|WRB|1344|BERKLEY (W R) CORP|24.57
20100108|08449Q203|WRBPRA|121|BERKLEY WR CAP TRUST II GTD TR|23.30
20100108|084670207|BRKB|17|BERKSHIRE HATHWY INC(HLDG CO)B|3322.95
20100108|08520T100|BERL|3|BERLINER COMMUNICATIONS, INC. |0.70
20100108|086516101|BBY|1716|BEST BUY CO INC|41.54
20100108|08660F100|BWAV|3435|BETAWAVE CORP COM STK (NV)|0.15
20100108|088606108|BHP|2248|BHP BILLITON LIMITED ADS ( 2 O|80.18
20100108|08883T200|BIDZ|971|Bidz.com, Inc. Common Stock|2.26
20100108|088889209|BPWI|28|BIG APPLE WORLDWIDE, INC. NEW |.
20100108|089072300|BBUCQ|14|BIG BUCK BREWERY & STEAKHOUSE |0.04
20100108|08947W108|BRBMF|500|BIG ROCK BREWERY INCOME TR UT |14.05
20100108|089750509|BBND|827|BIGBAND NETWORKS INC COM STK (|3.59
20100108|08989Q100|BSGC|20000|BIGSTRING CORPORATION COM STK |0.02
20100108|090319104|BMNM|8617|BIMINI CAPITAL MANAGMENT, INC.|0.26
20100108|09055H107|BOCL|11883|BIO-CLEAN, INC. COMMON STOCK|0.14
20100108|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100108|09057G602|BRLI|833|BIO-REFERENCE LABS INC-NEW-|38.72
20100108|09058V103|BCRX|13227|BIOCRYST PHARMACEUTICALS INC|7.49
20100108|09059T206|BJCT|1918|BIOJECT MEDICAL TECHS INC|0.24
20100108|09060C101|BKYI|10000|BIO-KEY INTERNATIONAL, INC|0.28
20100108|09060J106|BDSI|1570|BIODELIVERY SCIENCES INTL INC |4.00
20100108|09060V109|BOCX|9700|BIOCUREX INC|0.12
20100108|09061G101|BMRN|14941|BIOMARIN PHARMACEUTICAL INC|20.26
20100108|090619107|BMTL|4450|BioMedical Technology Solution|0.44
20100108|09062Q108|BMGP|33279|Biomagnetics Diagnostics Corpo|0.16
20100108|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.10
20100108|09062X103|BIIB|3348|BIOGEN IDEC INC|52.99
20100108|09063H107|BMR|1198|BIOMED REALTY TRUST INC|15.46
20100108|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100108|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100108|09064C107|BFNH|100|BIOFORCE NANOSCIENCES HOLDINGS|0.05
20100108|09064X101|BMTI|200|BIOMIMETIC THERAPEUTICS INC CO|12.14
20100108|09064Y109|BIOF|189|BIOFUEL ENERGY CORP, CMN STK (|3.28
20100108|09065A100|BLGO|10048|BioLargo, Inc. Common Stock|0.50
20100108|09065C106|BMSN|39499|Bio-Matrix Scientific Group, I|0.07
20100108|09065V203|BPAX|48280|BIOSANTE PHARMACEUTICALS INC|1.60
20100108|09066L105|BTIM|3174|BIOTIME INC|4.97
20100108|09066V103|BSMD|800|BIOSPHERE MEDICAL INC|2.71
20100108|09069N108|BIOS|1033|BIOSCRIP, INC.|8.22
20100108|09070K101|BSRC|115|BioSolar, Inc. Common Stock|0.16
20100108|09071L108|BIOVY|1191|BIOVITRUM AB SPONSORED ADR (SW|4.16
20100108|090881103|BMJ|210|BIRKS & MAYORS INC CL A VTG SH|0.95
20100108|090911108|BLTI|1326|BIOLASE TECHNOLOGY INC|1.98
20100108|090931106|BSTC|94|BIOSPECIFICS TECHNOLOGIES CORP|27.85
20100108|090938101|BIOHF|40000|BIOTECH HOLDINGS LTD|.
20100108|091736108|BITS|1554|BITSTREAM INC|8.00
20100108|09180C106|BJRI|767|BJ'S RESTAURANTS INC|18.80
20100108|091826107|BBOX|300|BLACK BOX CORP (DE)|28.09
20100108|091941104|BGT|1875|BLACKROCK FLOATING RATE INCOME|13.86
20100108|09227Q100|BLKB|285|BLACKBAUD INC|23.85
20100108|09247C107|RNJ|2167|BLACKROCK(NJ)INVT QUAL MUNI TR|12.17
20100108|09247D105|BKN|1196|BLACKROCK INVT QUALITY MUNI TR|13.64
20100108|09247F100|BKT|1382|BLACKROCK INCOME TRUST INC|6.28
20100108|09247X101|BLK|11|BLACKROCK INC|237.25
20100108|092474105|BMT|2031|BLACKROCK INSURED MUNI TRM TR |10.42
20100108|09248C106|BPK|1889|BLACKROCK MUNICIPAL 2018 TERM |15.46
20100108|09248F109|BFK|2723|BLACKROCK MUNICIPAL INCOME TRU|12.98
20100108|09248H105|BBF|285|BLACKROCK MUNICIPAL INCOME INV|12.90
20100108|09248J101|BNJ|293|BLACKROCK NEW JERSEY MUNICIPAL|14.00
20100108|09248K108|BLH|631|BLACKROCK N.Y. MUNI 2018 TRM T|16.72
20100108|09248L106|BNY|139|BLACKROCK NEW YORK MUNICIPAL I|14.50
20100108|09248T109|BSD|1881|BLACKROCK STRATGC MNI TST SBI |12.05
20100108|092481100|BHV|265|BLACKROCK VA MUNI BD TST|18.32
20100108|092484104|BCK|400|BLACKROCK CALIF INSURED MUNI I|12.94
20100108|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|14.20
20100108|09249C105|BJZ|204|BLACKROCK CALIF MUNI 2018 TRM |14.90
20100108|09249G106|BHD|71|BLACKROCK STRATEGIC BOND TRUST|12.15
20100108|09249H104|BBK|552|BLACKROCK MUNICIPAL BOND TR|14.07
20100108|09249J100|BZA|530|BLACKROCK CALIFORNIA MUNI BD T|13.80
20100108|09249K107|BIE|734|BLACKROCK MUNICIPAL BOND INVES|13.39
20100108|09249N101|BLE|500|BLACKROCK MUNI INCOME TRUST II|13.80
20100108|09249P106|BQH|33|BLACKROCK NEW YORK MUNI BD TR |14.78
20100108|09249R102|BFY|54|BLACKROCK NY MUNI INC TRUST II|14.19
20100108|09249S100|BCL|279|BLACKROCK CALIF MUNI INC TRUST|13.21
20100108|09249U105|BSE|1553|BLACKROCK NEW YORK INSURED MUN|13.32
20100108|09249V103|BPP|1300|BLACKROCK CREDIT ALLOCATION IN|10.28
20100108|09249W101|BLW|1493|BLACKROCK LTD DURATION INCM TS|14.82
20100108|09249X109|BKK|971|BLACKROCK MUNI 2020 TERM TRUST|14.49
20100108|09249Y107|BDT|198|BLACKROCK STRATEGIC DIV ACHIEV|9.28
20100108|09250D109|BQY|23|BLACKROCK S&P QUALITY RANKINGS|12.55
20100108|09250E107|HIS|1434|BLACKROCK HIGH INCM SHS SHS BE|1.90
20100108|09250G102|BAF|190|BLACKROCK INSURED MUNICIPAL IN|13.34
20100108|09250M109|BFO|488|BLACKROCK FLORIDA MUN 2020 TER|13.27
20100108|09250N107|BDV|4608|BLACKROCK DIVIDEND ACHIEVERS T|9.32
20100108|09250U101|BGR|487|BLACKROCK ENERGY AND RESOURCES|27.20
20100108|09250W107|BME|401|BLACKROCK HEALTH SCIENCES TRUS|26.49
20100108|09250Y103|BSPE|6459|Blacksands Petroleum, Inc. Com|0.55
20100108|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|19.99
20100108|092508100|BTZ|2284|BLACKROCK CREDIT ALLOCATION IN|11.46
20100108|092524107|BGY|50|BLACKROCK INTERNATIONAL GROWTH|11.62
20100108|09253N104|MHD|12765|BLACKROCK MUNI HOLDINGS FUND, |14.75
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20100108|09253R105|MVF|316|BLACKROCK MUNIVEST FUND, INC. |9.35
20100108|09253T101|MVT|1154|BLACKROCK MUNIVEST FUND II|14.18
20100108|09253U108|BX|289|THE BLACKSTONE GROUP L.P. COM |14.09
20100108|09253W104|MYD|1947|BLACKROCK MUNI YIELD FUND, INC|13.07
20100108|09253X102|MUI|621|BLACK ROCK MUNI INTERMEDIATE D|13.26
20100108|092533108|BKCC|745|BLACKROCK KELSO CPTL CORP (US)|8.60
20100108|09254A101|MUS|130|BLACKROCK MUNI HOLDINGS INSURE|12.78
20100108|09254B109|BCF|372|BLACKROCK REAL ASSET EQUITY TR|13.02
20100108|09254E103|MYI|1929|BLACKROCK MUNI YIELD INSURED F|12.45
20100108|09254G108|MQT|7921|BLACKROCK MUNI YIELD QUALITY F|11.85
20100108|09254H106|APX|5002|BLACKROCK APEX MUNI FUND INC. |8.89
20100108|09254J102|MUA|1384|BLACKROCK MUNI ASSETS FUND, IN|12.34
20100108|09254K109|MZA|1088|BLACKROCK MUNIYIELD ARIZONA FU|12.60
20100108|09254L107|MUC|6001|BLACKROCK MUNI HLDGS CALIFORNI|12.67
20100108|09254M105|MYC|1133|BLACKROCK MUNI YIELD CALIFORNI|12.88
20100108|09254N103|MCA|2300|BLACKROCK MUNI YIELD CALIFORNI|12.55
20100108|09254P108|MFL|1776|BLACKROCK MUNIHOLDINGS INSURED|13.02
20100108|09254R104|MYF|491|BLACKROCK MUNIYIELD INVESTMENT|12.76
20100108|09254T100|MFT|102|BLACKROCK MUNIYIELD INSURED IN|12.78
20100108|09254V105|MIY|625|BLACK ROCK MUNI YIELD MICHIGAN|13.09
20100108|09254W103|MYM|948|BLACK ROCK MUNI YIELD MICHIGAN|12.03
20100108|09254X101|MUJ|137|BLACKROCK MUNI HLDGS NJ INSURE|13.82
20100108|09254Y109|MYJ|643|BLACKROCK MUNI YLD NJ FUND INC|13.85
20100108|092546100|BQR|751|BLACKROCK ECOSOLUTIONS INVESTM|11.57
20100108|09255A100|MJI|1408|BLACKROCK MUNI YLD NJ INSURED |13.66
20100108|09255J101|PSW|1432|BLACKROCK CREDIT ALLOCATION IN|8.45
20100108|09255L106|COY|325|BLACKROCK CORP HIGH YLD FD INC|6.93
20100108|09255M104|CYE|681|BLACKROCK CORP HG YLD FD III, |6.57
20100108|09255N102|HYV|718|BALCKROCK CORP HG YLD FD V INC|10.65
20100108|09255P107|HYT|47|BLACKROCK CORP HIGH YLD FD VI |10.81
20100108|09255Q105|BHL|328|BLACKROCK DEFINED OPPORTUNITY |12.17
20100108|09255T109|ARK|412|BLACKROCK SR HIGH INCM FD INC |3.59
20100108|09255U106|BCKR|10000|BLACKROCK RESOURCES, INC. COMM|0.30
20100108|09255X100|FRA|62|BLACKROCK FLTG RT INCM STRATEG|14.29
20100108|09255Y108|FRB|1|BLACKROCK CAP FLTG RT INCM STR|13.62
20100108|09256A109|CII|4736|BLACKROCK ENHANCED CAP & INCOM|15.69
20100108|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.06
20100108|09348R102|ADRA|163|BLDRS ASIA 50 ARR|26.28
20100108|09348R201|ADRD|647|BLDRS DEVELOPED MKTS 100 ARD|21.83
20100108|09348R300|ADRE|81|BLDRS EMERGING MKTS 50 ARR|45.33
20100108|09348R409|ADRU|392|BLDRS EUROPE 100 ARR|21.64
20100108|093671105|HRB|360|BLOCK H & R INC|21.91
20100108|093679207|BBIB|1288|BLOCKBUSTER INC CL-BCOM STK|0.59
20100108|093698108|BDR|2000|BLONDER TONGUE LABORATORIES|1.20
20100108|095180105|BLT|148|BLOUNT INTERNATIONAL (NEW)|10.48
20100108|09534T508|BCSI|4746|BLUE COAT SYS INC NEW|29.55
20100108|09578R103|NILE|2000|BLUE NILE INC|62.13
20100108|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100108|096055108|BSI|368|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.30
20100108|09623H100|BLUG|100|BLUGRASS ENERGY INC. COMMON ST|0.35
20100108|09624H109|BXC|721|BLUELINX HOLDINGS INC.|3.12
20100108|09625U109|BKEP|190|BLUEKNIGHT ENERGY PARTNERS L.P|9.95
20100108|09625V107|BLPXF|3314|BLUEPOINT DATA INC ORD SHS(CAN|0.24
20100108|09643P207|BTH|304|BLYTH,INC|33.52
20100108|09656H209|BKPRF|2969|BNY CAP V TR PFD SEC SER F|25.02
20100108|096627104|BWP|4638|BOARDWALK PIPELINE PARTNERS, L|31.13
20100108|096813209|BHKLY|6|BOC HONG KONG (HLDGS) LTD SPON|44.15
20100108|096892104|BBCZ|17488|BODISEN BIOTECH INC|0.28
20100108|097023105|BA|226874|BOEING CO;COM USD5|62.20
20100108|09746Y105|BZ|12|BOISE INC COM STK (DE)|5.75
20100108|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100108|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.63
20100108|097751200|BDRBF|131|BOMBARDIER INC CL-B (F)|4.88
20100108|09776J101|BONT|1241|BON-TON STORES INC (THE)|11.26
20100108|097839104|BGOI|305646|Bonanza Oil & Gas, Inc. Common|0.05
20100108|09789A204|BNLB|2018|Bond Laboratories, Inc. NEW Co|0.78
20100108|098529308|BNSO|1030|BONSO ELECTRONICS INTL INC|0.95
20100108|098570104|BAMM|1968|BOOKS-A-MILLION INC|7.09
20100108|099469504|WEL|58776|BOOTS & COOTS INC COM STK|1.81
20100108|099709107|BGP|14833|BORDERS GROUP INC|1.26
20100108|099724106|BWA|4843|BORGWARNER INC|37.19
20100108|101119105|BPFH|500|BOSTON PRIVATE FINL HLDGS INC |5.77
20100108|101137107|BSX|1277|BOSTON SCIENTIFIC CORP|9.09
20100108|101388106|EPAY|448|BOTTOMLINE TECH INC DEL|17.60
20100108|101541100|BTF|129|BOULDER TOTAL RETURN FD INC|12.93
20100108|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.16
20100108|10211F100|BVX|11|BOVIE MEDICAL CORP|7.74
20100108|103304101|BYD|81|BOYD GAMING CORP|8.79
20100108|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100108|104499207|BLEEQ|462|BRADLEES INC|.
20100108|104674106|BRC|51|BRADY CORP CL A|30.60
20100108|105022206|BRHI|95|BRAINTECH INC NEW COM NEW|0.06
20100108|105105100|BMBLY|125|Brambles Ltd Unsponsored ADR (|12.90
20100108|10531R107|BPTR|5200|BRANDPARTNERS GROUP INC|0.04
20100108|10552T107|BRFS|42425|BRF-BRASIL FOODS S.A. ADS (EA |54.13
20100108|10553M101|BTM|200|BRASIL TELECOM SA ADS (3MPFD) |30.35
20100108|10553M200|BTMC|69|BRASIL TELECOM SA SPONSORED AD|16.36
20100108|105532105|BAK|1041|BRASKEM S.A. ADS (EA REPTG FOU|16.50
20100108|105666101|BRVO|3150|BRAVO! BRANDS INC. COM|.
20100108|105670103|BVGIF|16725|BRAVO VENTURE GROUP INC|0.45
20100108|106009103|BRZM|1000|BRAZILLIAN MNG CORP PD (NV) CO|.
20100108|106776107|BBEP|3807|BREITBURN ENERGY PARTNERS, LP.|12.45
20100108|106902307|BWLRF|112115|BREAKWATER RES LTD-NEW-|0.48
20100108|108030107|BBNK|600|BRIDGE CAPITAL HOLDINGS|7.00
20100108|10807M105|BPI|242|BRIDGEPOINT EDUCATION INC COM |15.57
20100108|10807Q205|BLSW|140|BRIDGELINE SOFTWARE, INC CMN S|1.12
20100108|108441205|BRDCY|614|BRIDGESTONE CORP. LTD ADR|33.22
20100108|108763103|BRID|791|BRIDGFORD FOODS CORP|11.10
20100108|109178103|BEXP|1459|BRIGHAM EXPL CO|14.68
20100108|109473405|CELL|337|BRIGHTPOINT INC-NEW|6.93
20100108|109542100|BLLN|73416|Brilliant Technologies Corpora|0.03
20100108|109641100|EAT|998|BRINKER INTL INC|14.69
20100108|109696104|BCO|639|BRINKS CO (THE)|25.20
20100108|109699108|CFL|216|BRINK'S HOME SECURITY HOLDINGS|32.90
20100108|109703108|BNXR|1497|BRINX RESOURCES LTD|0.15
20100108|110122108|BMY|866|BRISTOL MYERS SQUIBB COMPANY|25.24
20100108|110394103|BRS|743|BRISTOW GROUP INC COM|39.93
20100108|11040Q101|BRRRF|400|BRITANNICA RES CORP|0.09
20100108|110419306|BAIRY|50|BRITISH AIRWAYS PLC|31.67
20100108|110448107|BTI|21553|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.37
20100108|110828100|BTLCY|445|BRITISH LAND CO PLC SPONSORED |7.31
20100108|11130P104|BDH|114|BROADBAND(HOLDRS)TST DEP RECPT|13.07
20100108|11133T103|BR|53|BROADRIDGE FINL SOLUTIONS INC |22.54
20100108|111444105|BYFC|2122|BROADWAY FINL CORP (DEL)|5.05
20100108|11161T108|BWEN|940|Broadwind Energy, Inc. Common |7.43
20100108|111621306|BRCD|174|BROCADE COMM SYS NEW|7.83
20100108|112463104|BKD|464|BROOKDALE SENIOR LIVING INC CO|18.90
20100108|112585104|BAM|321|BROOKFIELD ASSET MANAGEMENT IN|22.46
20100108|112900105|BPO|97|BROOKFIELD PROPERTIES CORP|12.47
20100108|114340102|BRKS|226|BROOKS AUTOMATION INC|10.62
20100108|11452Q102|BKSD|55112|Brookside Technology Holdings |.
20100108|115637100|BFA|218|BROWN-FORMAN CORP CL-A|56.25
20100108|115736100|BWS|105|BROWN SHOE COMPANY INC|10.26
20100108|115901100|BWSOF|27600|BROWNSTONE INVESTMENT INC (F) |0.88
20100108|116794108|BRKR|941|BRUKER CORPORATION COM|13.44
20100108|117665109|BMTC|3239|BRYN MAWR BANK CORP|14.96
20100108|117694109|BRYN|45|BRYN RESOURCES INC COMMON STOC|0.28
20100108|11776U300|BSQR|585|BSQUARE CORPORATION NEW|2.83
20100108|11777Q209|BGLPF|44776|B2Gold Corp Common shares (Can|1.36
20100108|118230101|BPL|180|BUCKEYE PARTNERS L.P. INT UNIT|56.14
20100108|118440106|BKE|11362|BUCKLE INC (THE)|32.34
20100108|118759109|BUCY|4578|BUCYRUS INTERNATIONAL INC|65.44
20100108|12008R107|BLDR|1795|BUILDERS FIRST SOURCE, INC.|3.57
20100108|12008R115|BLDRR|2500|BUILDERS FIRSTSOURCE INC|0.07
20100108|120113105|BLGM|1641428|BUILDING MATERIALS HLDGS CORP |.
20100108|12022E108|BLLD|82200|BULLDOG TECHNOLOGIES INC NEW|.
20100108|120738406|BZLFY|25|BUNZL PLC ADS (RP 5 ORD SHS)|52.83
20100108|12082W204|BURBY|55|BURBERRY GROUP PLC SPONSORED A|19.12
20100108|121208201|BKC|16|BURGER KING HOLDINGS, INC. COM|18.51
20100108|124661109|CHP|5033|C&D TECHNOLOGIES INC.|1.71
20100108|12476C103|CAGI|72774|CA GOLDFIELDS INC COMMON STOCK|.
20100108|124765108|CAE|27|CAE INC|8.45
20100108|124769209|CASM|90|C A S MEDICAL SYS INC|2.18
20100108|12477X106|CAP|140|CAI INTERNATIONAL, INC.|8.69
20100108|124830100|CBL|55|CBL &ASSOCIATES PROPERTIES INC|10.66
20100108|124857202|CBS|288|CBS CORPORATION CLASS B COM NE|14.00
20100108|124857301|RBV|123|CBS CORPORATION 7.25 % SENIOR |23.60
20100108|124857400|CPV|283|CBS CORPORATION NEW SENIOR NOT|21.64
20100108|124867102|CAW|70|C C A INDUSTRIES INC|5.89
20100108|12502P102|CCMO|1596|CC MEDIA HOLDINGS INC CL A COM|4.00
20100108|12507Y108|CDCS|6|CDC SOFTWARE CORP ADR|10.64
20100108|12513C108|CWDW|556|CDSS Wind Down Inc. Common Sto|0.03
20100108|125151100|CFK|567|CE FRANKLIN LTD|6.55
20100108|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100108|12541W209|CHRW|849|C.H. ROBINSON WORLDWIDE INC NE|56.79
20100108|12542R209|CHSCP|2123|CHS INC CUM REDEMABLE PFD 8%|27.95
20100108|125581801|CIT|103494|CIT GROUP INC NEW (DE)|31.77
20100108|12561E105|CKR|897|CKE RESTAURANTS INC(DE)HLDG CO|8.12
20100108|12561J104|CKFB|202|CKF BANCORP INC|4.25
20100108|12562N104|CKX|34|CKX LANDS, INC|11.90
20100108|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|0.01
20100108|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.56
20100108|12572Q105|CME|200|CME GROUP, INC|340.23
20100108|125902106|CPY|120|C P I CORP|13.00
20100108|125961300|CTIB|697|CTI INDUSTRIES CORP|2.50
20100108|126117100|CNA|118|CNA FINANCIAL CORP|24.05
20100108|126132109|CEO|310|CNOOC LTD ADS (REP 100 CL H SH|168.33
20100108|126147107|CPCF|752|C P C OF AMERICA INC|1.05
20100108|12616P105|CFON|636|C-PHONE CORP|.
20100108|12618M100|CPII|88|CPI INTERNATIONAL INC COM STK |13.24
20100108|12638Y100|CTGI|600|CSMG Technologies, Inc. Common|0.17
20100108|126408103|CSX|82|CSX CORP|49.96
20100108|12642X106|CTCM|748|CTC MEDIA INC COM STK|16.20
20100108|126600105|CVBF|27255|CVB FINANCIAL CORP|9.09
20100108|12662P108|CVI|1291|CVR ENERGY INC COM STK (DE)|7.82
20100108|126650100|CVS|173|CVS CAREMARK CORPORATION|33.76
20100108|12673P105|CA|531|CA, INC.|22.87
20100108|12679R204|GYC|157|CABCO SER 2004-102 TR SBC COMM|20.97
20100108|126804301|CAB|325|CABELA'S INCORPORATED|15.16
20100108|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100108|12686C109|CVC|3856|CABLEVISION SYS CP NY GRP CL-A|26.48
20100108|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100108|127055101|CBT|75|CABOT CORP|27.19
20100108|12709P103|CCMP|239|CABOT MICROELECTRONICS CORP|33.17
20100108|127097103|COG|6534|CABOT OIL & GAS CORP|45.56
20100108|12721D203|CADAF|13044|CADAN RES CORP COM NEW(CDA)|0.93
20100108|12738A101|CADE|6272|CADENCE FINANCIAL CORP COM|1.77
20100108|12738T100|CADX|153|CADENCE PHARMACEUTICALS, INC C|10.48
20100108|127387108|CDNS|7928|CADENCE DESIGN SYS INC|6.25
20100108|127703106|CGLA|993|CAGLE'S CLASS A|3.55
20100108|12802T101|DVR|2821|CAL DIVE INTERNATIONAL INC COM|8.01
20100108|128030202|CALM|4336|CAL-MAINE FOODS INC|34.33
20100108|12811L107|CHW|1298|CALAMOS GLOBAL DYNAMIC INCOME |8.10
20100108|12811P108|CHY|6688|CALAMOS CONV & HIGH INCOME FD |11.93
20100108|128117108|CHI|1029|CALAMOS CONV OPPORTUNITIES & I|12.61
20100108|128125101|CSQ|2735|CALAMOS STRATEGIC TOTAL RETURN|8.99
20100108|128126109|CAMP|775|CALAMP CORP|3.72
20100108|128246105|CVGW|7687|CALAVO GROWERS INC|16.22
20100108|12932K103|CALVF|60694|CALEDONIA MINING CORP|0.06
20100108|129584108|CFWFF|11546|CALFRAC WELL SERVICES LTD|21.69
20100108|129603106|CCC|140|CALGON CARBON CORP|15.19
20100108|129915203|CALC|5500|CALIFORNIA COSTAL COMM INC|1.34
20100108|13013E107|CABK|39|CALIFORNIA CMNTY BANK (CA)|8.25
20100108|130222102|CFNB|70|CALIFORNIA FIRST NATIONAL BANC|13.43
20100108|130439102|CAMD|100|CALIFORNIA MICRO DEVICES CORP |4.68
20100108|13054D109|CPKI|372|CALIFORNIA PIZZA KITCHEN INC|13.30
20100108|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|35.85
20100108|131193104|ELY|1170|CALLAWAY GOLF CO|8.14
20100108|131347304|CPN|407701|CALPINE CORPORATION COMMON STO|11.93
20100108|131720104|CLYW|100000|CALYPSO WIRELESS INC.|0.02
20100108|132011107|CBM|238|CAMBREX CORP|5.73
20100108|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|8.00
20100108|133034108|CAC|196|CAMDEN NATIONAL CORP|33.57
20100108|133131102|CPT|47449|CAMDEN PROPERTY TRUST SBI|40.82
20100108|13321L108|CCJ|2244|CAMECO CORP|32.04
20100108|13342B105|CAM|4|CAMERON INTERNATIONAL CORPORAT|44.50
20100108|134429109|CPB|2839|CAMPBELL SOUP CO CAPITAL|33.04
20100108|134808104|CAAEF|1000|CANACOL ENERGY LTD ORDINARY SH|0.68
20100108|135120103|CLQMF|159020|CANADA LITHIUM CORP ORDINARY S|0.53
20100108|135825107|CGRIF|22|CANADIAN GENL INVTS LTD|15.56
20100108|136069101|CM|275|CANADIAN IMPERIAL BK OF COMMER|64.60
20100108|136375102|CNI|2456|CDN NATL RAILWAY FULLY PD SHS |54.90
20100108|13645T100|CP|562|CANADIAN PACIFIC RAILWAY LTD|54.08
20100108|136635109|CSIQ|770|CANADIAN SOLAR INC. COM|31.39
20100108|136637105|CSPUF|15|CANADIAN SPIRIT RESOURCES INC |1.69
20100108|136644101|SNG|500|CANADIAN SUPERIOR ENERGY|0.61
20100108|137225108|CANRQ|143171|CANARGO ENERGY CORP|.
20100108|13739C104|CTHP|7000|CANCER THERAPEUTICS INC COM ST|0.08
20100108|13739Y106|CDOUF|3800|CANDENTRE COOPER CORPORATION O|0.47
20100108|137648101|CBIS|17327|Cannabis Science, Inc. Common |0.30
20100108|137801106|CFW|200|CANO PETROLEUM INC|1.02
20100108|138098108|CMN|1125|CANTEL MEDICAL CORPORATION|20.93
20100108|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100108|139674105|CCBG|84|CAPITAL CITY BK GROUP INC|13.11
20100108|139793103|CBKN|768|CAPITAL BANK CORP|4.05
20100108|14007R401|CCPCN|500|CAPITAL CROSSING PFD CORP PFD |9.70
20100108|14018Y106|CGLD|18857|CAPITAL GOLD CORP|0.95
20100108|14019A107|CGSY|5400|CAPITAL GROWTH SYSTEMS INC|0.12
20100108|14040H105|COF|1503|CAPITAL ONE FINANCIAL CORP|42.83
20100108|14041L204|COFPRB|11681|Capital One Cap II 7.5% Gtd En|23.84
20100108|14044M209|CRRA|92591|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100108|14052H506|CT|1887|CAPITAL TRUST, INC. CL-A|1.73
20100108|140547100|CLLDY|7825|CAPITALLAND LTD SPONS ADR|6.06
20100108|14055X102|CSE|13643|CAPITALSOURCE INC|4.56
20100108|14056A101|CAPB|800|CAPITALSOUTH BANCORP|.
20100108|14057C106|CFFN|1005|CAPITOL FEDERAL FINANCIAL|31.47
20100108|14064B208|CBCPRA|219|CAPITOL TRUST I PFD|2.00
20100108|14067D102|CPST|34748|CAPSTONE TURBINE CORP|1.41
20100108|14067E308|CMOPRB|301|CAPSTEAD MTG $1.26CUM CV PFD-B|14.33
20100108|14074Y107|CCGI|1000|CAR CHARGING GROUP, INC. COMMO|0.85
20100108|14075T107|CPD|212|CARACO PHARMACEUTICAL LABS LTD|5.93
20100108|140781105|CRR|443|CARBO CERAMICS INC|69.98
20100108|14140U105|CDY|200|CARDERO RES CORP.|1.53
20100108|14141A108|CSCX|531|CARDIAC SCIENCE CORP|2.31
20100108|14141R101|CRDC|225|CARDICA INC|1.39
20100108|14159L103|BEAT|173|CARDIONET INC COM STK (CA)|6.01
20100108|14159U202|CRME|1819|CARDIOME PHARMA CORPORATION-NE|4.74
20100108|14159W109|CGCP|9300|CARDIOGENESIS CORPORATION CALI|0.28
20100108|14160P101|CVSL|714|CARDIO VASCULAR MEDICAL DEVICE|0.03
20100108|14160X104|CGNH|5200|CARDIOGENICS HOLDINGS INC. COM|0.15
20100108|141607101|CVBT|1832|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100108|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.60
20100108|141665109|CECO|1244|CAREER EDUCATION CORP|24.14
20100108|14170T101|CFN|400|CAREFUSION CORPORATION|25.12
20100108|141916106|CXM|330|CARDIUM THERAPEUTICS INC|0.64
20100108|142042209|CBOU|24|CARIBOU COFFEE COMPANY INC|7.59
20100108|143130102|KMX|4866|CARMAX, INC.|24.20
20100108|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100108|143436400|CKEC|250|CARMIKE CINEMAS INC - NEW|7.55
20100108|143658300|CCL|1271|CARNIVAL CORPORATION (PAIRED S|32.14
20100108|143785103|CLBH|1404|CAROLINA BANK HLDGS INC (NC)|3.58
20100108|144200102|CART|1820|CAROLINA TRUST BANK|5.35
20100108|144285103|CRS|4096|CARPENTER TECHNOLOGY CORP|30.83
20100108|144577103|CRZO|140|CARRIZO OIL & GAS INC.|27.65
20100108|146229109|CRI|1098|CARTER'S INC|26.90
20100108|147154108|CACB|2260|CASCADE BANCORP|0.67
20100108|147272108|CASB|16028|CASCADE FINANCIAL CORP|2.39
20100108|14739W207|CDIV|36886|Cascadia Investments Inc Commo|0.07
20100108|147448104|CWST|97|CASELLA WASTE SYSTEMS INC|4.36
20100108|147528103|CASY|1714|CASEYS GENERAL STORES INC|30.71
20100108|14754D100|CSH|195|CASH AMERICA INTERNATIONAL INC|36.14
20100108|14808P109|CASS|200|CASS INFORMATION SYSTEMS INC|30.19
20100108|148711302|CMRG|206|CASUAL MALE RETAIL GROUP INC N|2.29
20100108|14888T104|CTLUF|490|CATALYST PAPER CORPORATION ORD|0.24
20100108|14888U101|CPRX|1199|CATALYST PHARMACEUTICAL PARTNE|0.60
20100108|148906308|CPCAY|79|CATHAY PACIFIC AIRWAYS SP ADR |8.91
20100108|149123101|CAT|80|CATERPILLAR INC;COM USD1|59.67
20100108|14915R303|CTYO|250|CATHAY ONLINE INC - NEW|0.01
20100108|149150104|CATY|1600|CATHAY GENERAL BANCORP I|8.88
20100108|149568107|CVCO|2797|CAVCO INDUSTRIES INC DEL|36.39
20100108|14965A101|CAVM|813|CAVIUM NETWORKS, INC (DELAWARE|24.11
20100108|14965R104|CAVR|7366|CAVU Resources Inc Common Stoc|0.11
20100108|149847105|CBEY|3518|CBEYOND INC COM STK|14.98
20100108|150602209|CDR|2100|CEDAR SHOPPING CTRS INC NEW|6.70
20100108|150837409|CVM|158641|CEL-SCI CORPORATION|0.93
20100108|150870103|CE|1180|CELANESE CORPORATION SER A COM|34.55
20100108|150870202|CEPR|647|CELANESE CORPORATION % CONV PE|43.78
20100108|150934503|CTIC|172674|CELL THERAPEUTICS INC COM STK |1.19
20100108|15100E106|CRA|134|CELERA CORPORATION COM STK|7.45
20100108|15100H109|CAKFY|738|Celesio AG Unsponsored ADR (Ge|5.04
20100108|15101Q108|CLS|949|CELESTICA INC|9.68
20100108|151020104|CELG|1082|CELGENE CORPORATION|55.89
20100108|15103B109|CLDS|1750|Celestial Delights USA Corp. C|1.31
20100108|15117L101|CYNX|33557|CELLYNX GROUP, INC. COMMON STO|0.23
20100108|15117N305|CLSN|709|CELSION CORP NEW|3.12
20100108|15118V207|CSUHD|636|CELSIUS HOLDINGS, INC. NEW COM|5.05
20100108|151290889|CX|221|CEMEX, S.A.B. DE C.V. ADS (REP|12.46
20100108|15135U109|CVE|19400|CENOVUS ENERGY INC COM STK|25.99
20100108|15146E102|CLFC|5680|CENTER FINL CORP CALIF|5.27
20100108|15188T108|CLNH|6291|CENTERLINE HOLDING COMPANY COM|0.24
20100108|15234Q108|EBRB|3400|ELETROBRAS CENTRAIS ADR (PRF) |19.01
20100108|15234Q207|EBR|222|ELECTROBRAS CENTRAIS ADR (COM)|21.87
20100108|153435102|CEDC|1963|CENTRAL EUROPEAN DIST CORP|31.04
20100108|153501101|CEF|5662|CENTRAL FD CDA LTD CL A|14.49
20100108|153527106|CENT|126|CENTRAL GARDEN & PET CO|10.15
20100108|153527205|CENTA|308|CENTRAL GARDEN & PET COMPANY C|9.41
20100108|153546106|GTU|200|CENTRAL GOLD TR (CANADA)|46.00
20100108|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20100108|153766100|CJPRY|177|CENTRAL JAPAN RAILWAY CO UNSPO|6.86
20100108|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|100.00
20100108|154760102|CPF|104434|CENTRAL PACIFIC FINANCIAL CORP|1.42
20100108|155123102|CET|759|CENTRAL SECURITIES CORP|18.17
20100108|155771108|CV|515|CENTRAL VT PUB SVC CORP|20.27
20100108|155792104|CVBK|89|CENTRAL VIRGINIA BNKSHARES INC|3.75
20100108|15639K300|CPYYY|1184|CENTRICA PLC SPONS ADR NEW|17.52
20100108|15643B106|TRUE|366|CENTRUE FINL CORP NEW|3.36
20100108|156431108|CENX|15774|CENTURY ALUMINUM CO|17.01
20100108|156432106|CNBKA|68|CENTURY BANCORP INC CL-A N VTG|22.15
20100108|156492100|CNTY|400|CENTURY CASINO INC|2.49
20100108|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100108|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100108|15670R107|CPHD|191|CEPHEID|14.48
20100108|156700106|CTL|399|CENTURYTEL INC|34.94
20100108|156708109|CEPH|100|CEPHALON INC|63.51
20100108|156710105|CRDN|626|CERADYNE INC (CALIF)|19.25
20100108|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20100108|15672C108|CGXP|677|CERAGENIX PHARMACEUTICALS, INC|0.51
20100108|156732208|CERP|2921|CEREPLAST INC|0.10
20100108|156782104|CERN|1707|CERNER CORP|90.71
20100108|156834103|CDCH|17660|CERRO DORADO INC|0.03
20100108|157193202|CTKH|314807|CETEK TECHNOLOGIES INC NEW|.
20100108|157557109|CLICF|127210|CHALICE DIAMOND CORP (CANADA) |0.04
20100108|158496109|CJHBQ|40000|CHAMPION ENTERPRISES INC|0.10
20100108|159765106|CTHR|260|CHARLES & COLVARD LTD|1.29
20100108|159864107|CRL|319|CHARLES RIVER LABS INT'L INC|34.62
20100108|161133103|CHRS|300|CHARMING SHOPPES INC|6.22
20100108|16150R104|CCF|226|CHASE CORP|11.35
20100108|162456107|CHTT|63200|CHATTEM INCORPORATED|93.11
20100108|163072101|CAKE|100|CHEESECAKE FACTORY INC|21.42
20100108|163428105|CHTP|947|CHELSEA THERAPEUTICS INT'L LTD|2.97
20100108|16359R103|CHE|286|CHEMED CORPORATION|47.82
20100108|163893100|CEMJQ|268|CHEMTURA CORPORATION|1.21
20100108|164024101|CHMG|7|CHEMUNG FINL CORP|20.45
20100108|16411Q101|CQP|140|CHENIERE ENERGY PARTNERS, LP C|15.11
20100108|16411R208|LNG|656|CHENIERE ENERGY INC|2.93
20100108|16444H102|CHKE|1921|CHEROKEE INC|18.15
20100108|165167107|CHK|17549|CHESAPEAKE ENERGY CORP|28.72
20100108|165167842|CHKPRD|286|CHESAPEAKE ENERGY CORP CONV PF|88.00
20100108|165184102|CHPGF|390|CHESAPEAKE GOLD CORP (CANADA) |8.33
20100108|165303108|CPK|1704|CHESAPEAKE UTILITIES CORP|31.25
20100108|166764100|CVX|525|CHEVRON CORPORATION|79.33
20100108|166774109|CHEV|268|CHEVIOT FINL CORP|7.62
20100108|167250109|CBI|1792|CHICAGO BRIDGE&IRON N.V. (NEW)|22.52
20100108|168565109|CBNK|1101|CHICOPEE BANCORP INC COM STK|12.84
20100108|168615102|CHS|470|CHICO'S FAS INC.|14.47
20100108|168834109|CH|147|CHILE FUND INC|18.67
20100108|168905107|PLCE|217000|CHILDRENS PLACE RETAIL STORES |34.01
20100108|168909109|CHOLY|396|CHINA OILFIELD SVCS LTD SPONS |26.72
20100108|168913101|CREG|41278|China Recycling Energy Corpora|3.95
20100108|168919108|CICHY|79|China Construction Bank Corpor|42.62
20100108|16936G109|CCBX|36|CHINA CAREER BUILDER CORP COM |0.13
20100108|16936H107|CHGI|45480|China Carbon Graphite Group, I|1.53
20100108|16936J103|CALI|73|CHINA AUTO LOGISTICS INC COM S|5.27
20100108|16936R105|CAAS|143999|CHINA AUTOMOTIVE SYSTEMS INC|22.85
20100108|169362100|CHCG|14112|China 3C Group Common Stock|0.56
20100108|16937A200|CAGC|1280|CHINA AGRITECH INC NEW COM STK|33.70
20100108|16937B109|CHBT|47|China-Biotics, Inc. Common Sto|14.93
20100108|16937S102|CAEI|1002|CHINA ARCHITECTURAL ENGR INC C|1.19
20100108|169373107|CHN|60|CHINA FUND INC (THE)|29.48
20100108|16938C106|CBPO|10837|CHINA BIOLOGIC PRODUCTS INC CO|12.80
20100108|16938M104|CBBD|24712|China Broadband, Inc. Common S|0.08
20100108|16938R103|CFSG|21822|China Fire & Security Group, I|15.03
20100108|16938Y207|CEU|1500|China Education Alliance, Inc.|7.15
20100108|169384203|CDII|232|CHINA DIRECT INDUSTRIES, INC C|2.18
20100108|16939M103|CHGY|1638|China Energy Corporation Commo|0.83
20100108|16939N101|CIWT|59499|CHINA INDUSTRIAL WASTE MANAGEM|3.25
20100108|16939P106|LFC|219|CHINA LIFE INSURANCE CO LTD AD|74.47
20100108|16939V103|CHLN|6757|China Housing & Land Developme|4.44
20100108|1694EN103|CMHHY|639|CHINA MERCHANTS HOLDINGS INTER|33.79
20100108|16940R109|CRHKY|1952|CHINA RES ENTERPRS LTD ADR|7.69
20100108|16941G102|NEP|3181|CHINA NORTH EAST PETROLEUM HLD|10.97
20100108|16941M109|CHL|1362|CHINA MOBILE LIMITED|47.36
20100108|16941P102|CSKI|76198|China Sky One Medical, Inc. Co|22.66
20100108|16941R108|SNP|1123|CHINA PETRO&CHEM ADS (100ORD) |86.82
20100108|16941T104|CPHI|1245|China Pharma Holdings, Inc. Co|3.80
20100108|169418100|CMM|1033|CHINA MASS MEDIA CORP SPNSD AD|3.30
20100108|16942H109|SHZ|1303|China Shen Zhou Mining & Resou|1.34
20100108|16942J105|CSR|475|CHINA SECURITY & SURVEILLANCE |8.23
20100108|16942N106|CHSQ|377|CHINA HOLDINGS ACQUISITION COR|7.50
20100108|16942P101|CHGS|130|CHINA GENGSHENG MINERALS, INC.|2.71
20100108|16942X104|CSUN|50|CHINA SUNERGY CO LTD ADS (CAYM|5.38
20100108|169423100|CRTP|400|China Ritar Power Corp. Common|5.47
20100108|169424108|CNTF|2479|CHINA TECHFAITH WIRELESS COMMU|3.32
20100108|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|43.40
20100108|16943B200|CSGJ|1792|China Shuangji Cement Ltd New |0.85
20100108|16943C109|NPD|526|CHINA NEPSTAR CHAIN DRUGSTORE |7.37
20100108|16943F102|CSGH|1886|China Sun Group High-Tech Co. |2.31
20100108|16943R106|CMFO|71407|China Marine Food Group Limite|8.34
20100108|16943W105|CGA|6398|CHINA GREEN AGRICULTURE, INC C|16.96
20100108|16944C108|CDBT|2849|CHINA DASHENG BIOTECHNOLOGY CO|0.06
20100108|16944E104|CHIO|2638|CHINA INSONLINE CORP COM|0.68
20100108|16944F101|CPBY|540|CHINA INFORMATION SECURITY TEC|6.06
20100108|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|1.95
20100108|16944J103|CHTL|175895|CHINA TEL GROUP INC. COMMON ST|1.40
20100108|16944U108|CNGL|136465|CHINA NUTRIFRUIT GROUP LIMITED|4.40
20100108|16944W104|DL|1300|CHINA DISTANCE|6.66
20100108|169442100|CCME|1970|CHINA MEDIAEXPRESS HOLDINGS IN|10.66
20100108|169442118|CCMEWS|33594|CHINA MEDIAEXPRESS HOLDINGS IN|5.10
20100108|16945D204|CNYD|140|CHINA YIDA HOLDING, CO. NEW CO|13.75
20100108|16945L107|CEDU|20|CHINAEDU CORPORATION ADS|7.90
20100108|169453107|CTFO|1267|China TransInfo Technology Cor|9.72
20100108|169459104|CHWTY|475|CHINA WIRELESS TECHNOLOGIES LT|4.72
20100108|16946T109|CAST|1567|ChinaCast Education Corporatio|8.00
20100108|16946Y108|CYXN|7557|China Yongxin Pharmaceuticals |0.61
20100108|16947L105|CWYCY|20|China Railway Construction Cor|13.72
20100108|16948F107|CXDC|890|CHINA XD PLASTICS CO LTD COM S|8.13
20100108|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20100108|16948P105|CBEH|204|CHINA INTEGRATED ENG INC COM S|7.93
20100108|16948U104|CSWG|303|CHINA SWINE GENETICS INC|2.00
20100108|16948W100|CAHS|245|CHINA HGS REAL ESTATE INC COM |2.75
20100108|169483104|CMED|55|CHINA MEDICAL TECHNOLOGIES, IN|14.87
20100108|16949F106|CMDI|1500|CHINA NEW MEDIA CORP COM STK (|3.15
20100108|169656105|CMG|150|CHIPOLTE MEXICAN GRILL INC COM|86.43
20100108|169905106|CHH|33|CHOICE HOTELS INT'L INC(NEW)|32.74
20100108|170386106|COFS|30|CHOICEONE FINANCIAL SVCS INC|7.50
20100108|171077100|CDXC|12700|CHROMADEX CORPORATION COMMON S|0.49
20100108|17133Q403|CHT|388|CHUNGHWA TELECOM CO LTD SPONSO|18.37
20100108|171340102|CHD|1085|CHURCH & DWIGHT CO INC|60.12
20100108|171484108|CHDN|67|CHURCHILL DOWNS INC|36.83
20100108|171779309|CIEN|2059|CIENA CORP COM NEW|12.21
20100108|171871106|CBB|16|CINCINNATI BELL INC.|3.51
20100108|171871403|CBBPRB|42|CINN BELL INC.DP SHS(RP1/20 6.|37.67
20100108|172062101|CINF|687|CINCINNATI FINANCIAL CORP|26.67
20100108|172407108|CIDM|138|CINEDIGM DIGITAL CINEMA CORP.,|1.21
20100108|17243V102|CNK|186|CINEMARK HLDGS INC (DE)|14.67
20100108|17275R102|CSCO|499|CISCO SYSTEMS;COM USD0.001|24.53
20100108|172752107|CIRI|900|CIRO INC|.
20100108|172755100|CRUS|407|CIRRUS LOGIC INC|6.82
20100108|17284Q103|CNWT|1000|CISTERA NETWORKS, INC.|0.18
20100108|17285T106|CTDB|238613|CITADEL BROADCASTING CORP|0.04
20100108|172908105|CTAS|200|CINTAS CORP|26.65
20100108|172922106|CZNC|148|CITIZENS & NORTHN CORP|9.03
20100108|172967101|C|362535|CITIGROUP|3.65
20100108|172967556|CPRM|481|CITIGROUP INC. DEP SH REPSTG 1|17.91
20100108|172967572|CPRP|804|CITIGROUP INC DEP SHS REPSTG 1|17.74
20100108|172967598|CPRI|1841|Citigroup Inc. Dep Sh Repstg 1|29.30
20100108|17306R204|CPRZ|80|CITIGROUP CAP 6.950% SECS (TRU|21.12
20100108|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|18.65
20100108|173066200|CPRS|2748|CITIGROUP CAP IX 6.0% TR PFD|18.70
20100108|173085200|CPRG|80|CITIGROUP CAP XX ENHANCED TR P|22.83
20100108|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|20.13
20100108|17310L201|CPRW|109|CITIGROUP CAP XVI GTD ENHANCED|18.96
20100108|17311U200|CPRF|200|CITIGROUP CAP XIX ENHANCED TRU|21.04
20100108|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.30
20100108|17313T532|EIR|1546|CITIGROUP FDG INC ELKS BASED U|10.96
20100108|173168105|CZBS|100|CITIZENS BANCSHARES CORP|3.08
20100108|174420109|CRBC|1069|CITIZENS REPUBLIC BANCORP INC |0.72
20100108|17461R106|CTZN|6630|CITIZENS FIRST BANCORP INC|0.41
20100108|174615104|CZFS|277|CITIZENS FINL SERVICES INC|25.50
20100108|17462Q107|CZFC|1661|CITIZENS FIRST CORP|5.20
20100108|174715102|CIZN|560|CITIZENS HOLDING CO|22.00
20100108|176682102|CSBC|94|CITIZENS SOUTH BANKING CORPORA|4.58
20100108|177376100|CTXS|100|CITRIX SYSTEMS INC|42.66
20100108|17770A109|CTBK|4679|CITY BANK (WA)|2.07
20100108|177835105|CHCO|280|CITY HOLDINGS CO|31.70
20100108|178566105|CYN|768|CITY NATIONAL CORPORATION|48.37
20100108|178677209|CTEL|15190|CITY TELECOM (H.K.) LTD ADS|11.60
20100108|179818109|CLSI|112225|CLANCY SYS INTL INC|.
20100108|180489106|CLRT|362|CLARIENT INC.|2.81
20100108|182873109|CGR|10905|CLAUDE RESOURCES INC (CDA)|1.23
20100108|18383M100|EEB|77638|BNY BRAZIL RUSSIA INDIA & CHIN|43.80
20100108|18383M308|STH|3|SABRIENT STEALTH|15.71
20100108|18383M506|CVY|1523|CLAYMORE/ZACKS MULTI-ASSET INC|18.29
20100108|18383M605|CSD|178|CLAYMORE/BEACON SPIN-OFF ETF|19.26
20100108|18383M613|RYJ|952|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.91
20100108|18383M621|TAN|3981|CLAYMORE/MAC GLOBAL SOLAR ENER|11.08
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20100108|18383Q101|EEN|432|CLAYMORE/BNY MELLON EW EURO-PA|18.80
20100108|18383Q135|CQQQ|8038|CLAYMORE CHINA TECHNOLOGY ETF |26.74
20100108|18383Q606|ENY|2481|CLAYMORE/SWM CANADIAN ENERGY I|18.12
20100108|18383Q804|HGI|29744|CLAYMORE/ZACKS INTL MULTI-ASSE|18.27
20100108|18383Q812|FAA|414|CLAYMORE/NYSE ARCA AIRLINE ETF|32.40
20100108|18383Q820|SEA|75|CLAYMORE/DELTA GLOBAL SHIPPING|14.11
20100108|18383Q838|FRN|26497|CLAYMORE/BNY MELLON FRONTIER M|19.27
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20100108|184496107|CLH|722|CLEAN HARBORS INC|61.67
20100108|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100108|18467T104|CLRH|500|CLEAR-LITE HOLDINGS, INC COMMO|1.22
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20100108|18506P105|CLRI|5131|Cleartronics, Inc. Common Stoc|0.02
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20100108|18725U109|CLDA|85|CLINICAL DATA INC|18.63
20100108|189054109|CLX|2437|CLOROX CO|61.35
20100108|18911Q102|CLD|481|CLOUD PEAK ENERGY INC COMMON S|16.38
20100108|18914C100|GLQ|158|CLOUGH GLOBAL EQUITY FUND BENE|14.88
20100108|18914E106|GLO|660|CLOUGH GLOBAL OPPORTUNITIES FD|13.68
20100108|18946Q101|CLPHY|1809|C L P HOLDINGS LTD SPONS ADR|6.82
20100108|189472400|CLMDY|200|CLUB MEDITERRANEE ADR PAR FF25|3.84
20100108|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100108|191098102|COKE|6|COCA-COLA BOTTLING CO.CONS.|51.73
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20100108|191216100|KO|12336|COCA-COLA CO|56.19
20100108|191219104|CCE|9112|COCA-COLA ENTERPRISES INC.|21.46
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20100108|19248U105|COHN|7904|COHEN & CO INC (MD)|8.35
20100108|19259P300|CSTR|55|COINSTAR INC|28.95
20100108|194162103|CL|449|COLGATE-PALMOLIVE;COM USD1|83.00
20100108|19461P106|CLXS|75000|COLLEXIS HOLDINGS, INC. COMMON|0.02
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20100108|19647Y302|CGFIA|127377|COLORADO GOLDFIELDS INC CL A C|.
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20100108|20030N408|CCW|67|COMCAST CORPORATION NTS DUE 9/|25.06
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20100108|201723103|CMC|1673|COMMERCIAL METALS CO|15.83
20100108|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|17.46
20100108|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |5.67
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20100108|202739108|CBTE|205759|COMMONWEALTH BIOTECHNOLOGS INC|0.48
20100108|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|9.25
20100108|203599105|CBIN|88|COMMUNITY BK SHRS INDIANA INC |6.51
20100108|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.37
20100108|20375S103|CNLA|75|COMMUNITY NATIONAL BANK OF THE|2.25
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20100108|204149108|CTBI|19|COMMUNITY TRUST BANCORP INC|23.50
20100108|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|2.75
20100108|204166102|CVLT|400|COMMVAULT SYSTEMS, INC. COM|23.89
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20100108|20440T201|CBD|769|COMPANHIA BRAS DISTR ADS (2 RE|76.05
20100108|20440W105|SID|458|COMPANHIA SIDERURGICA NACIONAL|32.84
20100108|204409601|CIG|5586|CEMIG-CO ENERGETICA NV PF NEW |18.10
20100108|204409882|CIGC|139|COMPHANIA ENERGETICA DE MINAS |14.45
20100108|20441A102|SBS|313|COMPANHIA DE SANEAMENTO BASC D|39.24
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20100108|20441Q206|CTPZY|302|COMP DE TRAN PAULISTA ADR|29.47
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20100108|20441W203|ABV|11288|COMPANHIA BEBIDA ADS EACH REPS|103.52
20100108|204448104|BVN|10315|COMPANIA DE MINAS BUENAVENTURA|37.69
20100108|20451N101|CMP|37|COMPASS MINERALS INTERNATIONAL|71.66
20100108|20451Q104|CODI|1434|COMPASS DIVERSIFIED HOLDINGS S|12.99
20100108|20452A108|CML|246|COMPELLENT TECHNOLOGIES, INC. |23.09
20100108|20461S108|CPTC|11104|COMPOSITE TECH CORP|0.30
20100108|20478T107|CCRT|504|COMPUCREDIT HOLDINGS CORPORATI|3.46
20100108|204914402|CMPD|3100|COMPUMED INC|0.12
20100108|204940100|CMZ|55760|COMPTON PETROLEUM CORP|1.04
20100108|205395106|CSWI|1357|COMPUTER SOFTWARE INNOVATIONS,|0.65
20100108|20557R105|CMSQY|708|COMPUTERSHARE LTD|10.38
20100108|20564W105|SCOR|163|COMSCORE, INC (DELAWARE)|17.70
20100108|205684103|CHCI|54|COMSTOCK HOMEBUILDING COMPANIE|0.93
20100108|205768203|CRK|223|COMSTOCK RESOURCES INC|43.70
20100108|20581E104|CITP|1032|COMSYS IT PARTNERS, INC|12.29
20100108|205862402|CMVT|844|COMVERSE TECH INC|9.81
20100108|205887102|CAG|3663|CONAGRA FOODS INC.|23.20
20100108|205944101|CNW|75|CON-WAY INC.|33.09
20100108|20605P101|CXO|79544|CONCHO RESOURCES, INC|46.04
20100108|206277105|CCM|18615|CONCORD MED SVCS HLDGS LTD ADR|9.87
20100108|206708109|CNQR|33|CONCUR TECHNOLOGIES INC|42.05
20100108|207142308|CNXT|5042|CONEXANT SYSTEMS INC COM STK|2.66
20100108|207546102|CTBC|80|CONNETICUT BK & TR CO NEW|4.00
20100108|20824T108|CNOZ|48|CONO ITALIANO INC COM STK (NV)|1.50
20100108|208242107|CONN|282|CONNS INC|6.65
20100108|20825C104|COP|1|CONOCOPHILLIPS;COM USD0.01|52.80
20100108|208254862|CNLG|45005|CONOLOG CORP|1.37
20100108|208464883|CNO|792|CONSECO INC COM NEW|5.50
20100108|20854P109|CNX|1717|CONSOL ENERGY INC|55.46
20100108|209111301|EDPRC|65|CONSOLIDATED ED 4.65% PFD C|81.10
20100108|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|81.28
20100108|209115104|ED|200|CONSOLIDATED ED INC(HOLDING CO|45.11
20100108|20978N105|CSPT|2724|CONSOLIDATED PLENTECH ELEC INC|.
20100108|210226106|CTO|65|CONSOLIDATED TOMOKA LAND CO|35.56
20100108|210313102|CTCT|18603|CONSTANT CONTACT, INC COM|16.75
20100108|21036P108|STZ|1311|CONSTELLATION BRANDS CL-A|15.97
20100108|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100108|210371100|CEG|211|CONSTELLATION ENRGY GP(HLDG CO|34.33
20100108|21038E101|CEP|22|CONSTELLATION ENERGY PARTNERS |4.68
20100108|210387205|CEGPRA|900|Constellation Energy Group, In|25.82
20100108|210413100|CMIN|7000|Constitution Mining Corp Commo|1.26
20100108|210446308|CSLR|71|CONSULIER ENGINEERING INC|3.50
20100108|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100108|21075N204|MCF|335|CONTANGO OIL AND GAS CO|52.07
20100108|210771200|CTTAY|30|CONTINENTAL AG SPONS ADR|65.90
20100108|210795308|CAL|49576|CONTL AIRLINES INC CL-B|20.67
20100108|211891106|CPSZ|2600|Continental Prison Systems Inc|0.04
20100108|212015101|CLR|706|CONTINENTAL RESOURCES, INC|45.00
20100108|212172100|CNU|2174|CONTINUCARE CORPORATION|4.34
20100108|212485106|CVG|2947|CONVERGYS CORP|11.02
20100108|21254S107|COIN|246085|CONVERTED ORGANICS INC COM STK|0.80
20100108|21254S123|COINZ|400|CONVERTED ORGANICS INC CL B WT|0.15
20100108|21254S131|COINW|125|CONVERTED ORGANICS INC. CL H W|0.18
20100108|21254S305|COINU|299|CONVERTED ORGANICS INC. UNITS |0.96
20100108|216648402|COO|1483|COOPER COS INC (THE) NEW|38.57
20100108|216831107|CTB|2412|COOPER TIRE & RUBBER CO|20.85
20100108|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG |24.85
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20100108|218352102|CORT|541|CORCEPT THERAPEUTICS INCORPORA|2.87
20100108|21839P107|CBAI|159149|CORD BLOOD AMERICA, INC|0.02
20100108|218681104|CORE|684|CORE MARK HLDG INC|32.71
20100108|21869X103|CREL|1272|COREL CORP|3.96
20100108|218724201|CONX|787|CORGENIX MEDICAL CORP-NEW|0.11
20100108|218868107|COCO|13191|CORINTHIAN|13.94
20100108|219023108|CPO|64|CORN PRODUCTS INT'L INC|29.29
20100108|21924B203|CLM|224|CORNERSTONE STRATEGIC VALUE FU|12.37
20100108|21924U201|CRF|1300|CORNERSTONE TOTAL RETURN FD CO|10.82
20100108|21925C101|CFP|2731|CORNERSTONE PROGRESSIVE RETURN|9.16
20100108|219350105|GLW|1108|CORNING INCORPORATED|19.57
20100108|21987A209|BCA|1166|CORPBANCA ADS REPSTG COM REG S|40.00
20100108|21988G171|JZT|89|LEHMAN ABS CP BKD TR CERT KRAF|24.05
20100108|21988G270|XVF|451|LEHMAN ABS CP 8% CORP BKD2003-|23.28
20100108|21988G296|JBJ|1240|CORPORATE BKD TR CTFS 6.25% RE|21.85
20100108|21988G353|XFP|337|LEHMAN ABS CORPORATION 6.125% |13.24
20100108|21988G429|XFD|89|LEHMAN ABS CORP 6.70 CORP BKD |19.09
20100108|21988G437|XFB|402|LEHMAN ABS CORP 8.125 CORP BKD|24.91
20100108|21988G544|XKO|13|LEHMAN ABS CORP 7.75% CORP BAC|10.32
20100108|21988G551|XKN|163688|LEHMAN ABS CP 7.70%|19.66
20100108|21988G650|CWZ|83|LEHMAN ABS CP BKED TST CRTS 20|24.80
20100108|21988K701|JZH|571|LEHMAN ABS CORP 6% CP BKD TR C|22.85
20100108|21988K859|JBK|18|LEHMAN ABS CORP 3.5% ADJ CORP |19.41
20100108|21988T207|JBN|162|CORPORATE BACKED CALL TR CTFS |20.26
20100108|219919107|CDDRF|1200|CORRIDOR RESOURCES INC|5.58
20100108|22002T504|OFCPRG|268|CORP OFFICE PROPS TST 8%SER G |24.25
20100108|22002T603|OFCPRH|692|CORPORATE OFFICE PPTYS TST 7.5|23.21
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20100108|22025Y407|CXW|273|CORRECTIONS CORP OF AMER (NEW)|24.97
20100108|220524300|CORX|15|CORTEX PHARMACEUTICALS INC|0.11
20100108|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.65
20100108|22081F201|KTBB|1512|STRUCTRED PRODS 7.12 (CORTS)|25.25
20100108|22081G209|KCW|354|STRUCTRED PROD 7.5% CORTS|20.85
20100108|22082A201|KNO|575|STRUCTURED PRODUCTS CORP (CORT|20.20
20100108|22082B209|KNR|29|STRUCTURED PRDS CORP 6.80 CORP|26.01
20100108|22082D205|KVJ|1133|STRUCTURED PRODUCTS CORP 6.875|26.00
20100108|22082H206|KVN|9|STRUCTURED PRODS CORP 7.50% CO|23.40
20100108|22082K209|KVU|270|CORTS TR II FORD NTS CORP-BKD |23.22
20100108|22082N203|HYH|219|CORTS TR WEYERHAEUSER CO TR CT|21.23
20100108|22082P208|HYL|600|STRUCTURED PRODS CORP 6% CP BK|21.79
20100108|22082Q206|HYM|332|CORTS TR BOEING CO NTS CORP BK|25.98
20100108|22082X201|KVR|100|CORTS TR GEN ELECTRIC CAP CORP|22.44
20100108|22082Y209|KVW|242|CORTS TR IV AON CAP CORP BKD T|24.94
20100108|22083B208|HYK|552|CORTS TR GOLDMAN SACHS CAP 1 C|21.52
20100108|220874101|CJR|149|CORUS ENTRTNMT CL B NON-VTG|19.13
20100108|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|24.68
20100108|22122P101|COSI|969|COSI INC|0.70
20100108|221485105|CPWM|14426|COST PLUS INC (OAKLAND,CA)|1.00
20100108|22160N109|CSGP|978|COSTAR GROUP INC|42.42
20100108|22163N106|COT|5|COTT CORP (F)|8.48
20100108|221737307|CWRN|6|Cotton & Western Mining, Inc. |.
20100108|22238E206|CFCPRA|2293|COUNTRYWIDE CAP IV 6.75% TR PF|21.55
20100108|222388209|CFCPRB|185|COUNTRYWIDE CAP V GTD CAP SECS|22.05
20100108|222407207|CBNC|1|County Bank Corp. New Common S|17.95
20100108|222660102|CRRC|50|COURIER CORP|13.45
20100108|222795106|CUZ|501|COUSINS PROPERTIES INC|8.31
20100108|222795403|CUZPRB|881|COUSINS PPTYS INCORPORATED PFD|22.25
20100108|222816100|CVD|519|COVANCE INC.|55.18
20100108|222862104|CVH|925|COVENTRY HEALTH CARE INC|25.79
20100108|222892101|COVR|5|COVER-ALL TECHNOLOGIES INC|1.05
20100108|223767104|CWLZ|586|COWLITZ BANCORPORATION|0.87
20100108|22410J106|CBRL|397|CRACKER BARREL OLD CTRY STORE |37.77
20100108|22413E104|CRFT|500|CRAFTMADE INTL INC|2.87
20100108|224399105|CR|858|CRANE CO|33.01
20100108|224916106|CIK|9661|CREDIT SUISSE ASST MG INCM FD |3.37
20100108|225401108|CS|4672|CREDIT SUISSE GROUP, ADR|53.78
20100108|22542D407|GWO|600|CREDIT SUISSE NASSAU BRH ELE L|7.50
20100108|22544F103|DHY|6984|CREDIT SUISSE HGH YLD BD FD|3.09
20100108|225448208|CRP|2900|CREDIT SUISSE GUERNSEY BRH CAP|25.73
20100108|225646108|CSNT|65|CRESCENT BANKING CO|0.40
20100108|225744101|CRFN|1215|CRESCENT FINANCIAL CORP|3.00
20100108|226406106|CRESY|702|CRESUD S.A. C I F Y A SP ADR|15.89
20100108|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.11
20100108|22675T104|CSLI|20000|Critical Solutions Inc Common |.
20100108|227046109|CROX|248|CROCS INC|6.62
20100108|227478104|ATX|100|CROSS A.T.CO CLA|4.12
20100108|22763R101|CXZ|19025|CROSSHAIR EXPLORATION & MINING|0.21
20100108|22765U102|XTEX|231|CROSSTEX ENERGY LP|10.08
20100108|22765Y104|XTXI|600|CROSSTEX ENERGY INC|7.22
20100108|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100108|228227104|CCI|1733|CROWN CASTLE INT'L CORP|38.77
20100108|228368106|CCK|2044|CROWN HOLDINGS,INC.|26.30
20100108|228411104|CRWN|20|CROWN MEDIA HOLDINGS INC CL-A |1.51
20100108|228895108|CCEL|450|CRYO-CELL INTL INC|1.78
20100108|229050109|CYRX|36638|CRYO PORT, INC.|0.57
20100108|229251103|CINT|360391|CRYSTAL INTL TRAVEL GROUP COM |.
20100108|22943V105|COBT|25|C2 GLOBAL TECHNOLOGIES, INC.|0.16
20100108|229675103|QBC|16982|CUBIC ENERGY INC|1.34
20100108|229678107|CBST|229|CUBIST PHARMACEUTICALS INC|18.86
20100108|229899109|CFR|368|CULLEN/FROST BANKERS INC|51.42
20100108|231021106|CMI|4124|CUMMINS INC|50.95
20100108|231082108|CMLS|1382|CUMULUS MEDIA INC CL-A|2.47
20100108|231269101|CRIS|28|CURIS, INC.|3.50
20100108|23129R108|FXS|25|CURRENCYSHARES SWEDISH KRONA T|140.01
20100108|23129S106|FXB|15479|CURRENCYSHARES BRITISH POUND S|158.94
20100108|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DOLL|91.85
20100108|23129X105|FXC|54497|CURRENCYSHARES CANADIAN DOLLAR|96.31
20100108|23130A102|FXY|10000|CURRENCYSHARES JAPANESE YEN TR|106.47
20100108|23130M106|XRU|222|CURRENCYSHARES RUSSIAN RUBLE T|33.39
20100108|231631102|SRV|1500|THE CUSHING MLP TOTAL RETURN F|9.66
20100108|232437301|CYAN|1242|CYANOTECH CORP NEW COM STK|5.20
20100108|23248L107|CYDE|216|CYBERDEFENDER CORPORATION COMM|4.70
20100108|23251J106|CYBS|29|CYBERSOURCE CORPORATION|19.68
20100108|232517102|CYBE|642|CYBEROPTICS CORP|6.35
20100108|23252E106|CYBI|203|CYBEX INTERNATIONAL INC.|1.25
20100108|23254B100|CCLG|2|CYCLELOGIC INC|.
20100108|23254L207|CYCCP|4066|CYCLACEL PHARMACEUTICALS INC 6|4.00
20100108|23254W104|CYPW|651|CYCLONE POWER TECHNOLOGIES INC|0.16
20100108|232572107|CYMI|900|CYMER INC|39.30
20100108|232674507|CYPB|572|CYPRESS BIOSCIENCE INC|5.97
20100108|23281A307|CYS|1313|CYPRESS SHARPRIDGE INVTS INC C|13.49
20100108|23282C401|CYRBY|49|CYRELA BRAZIL REALTY SA SPON A|271.21
20100108|23282W100|CYTK|953|CYTOKINETICS INC|3.12
20100108|232820100|CYT|1202|CYTEC INDS INC|38.99
20100108|23283B204|GTF|500|CYTOMEDIX INC COM NEW|0.41
20100108|23283K105|CYTX|7194|CYTORI THERAPEUTICS, INC. (DE)|6.48
20100108|23283M101|CYDY|646|CYTODYN, INC.|1.85
20100108|23302T103|DALN|22150|DAL INTERNATIONAL LTD COM STK |0.01
20100108|23304Y100|DBSDY|3324|DBS GROUP HOLDINGS LTD SP ADR |43.88
20100108|233066109|DCA|1932|DCA TOTAL RETURN FUND COM SHS |2.38
20100108|23311P100|DPM|1530|DCP MIDSTREAM PARTNERS, LP COM|30.37
20100108|23323G106|DGSE|990|DGSE COMPANIES INC|1.34
20100108|23325P104|DNP|3125|DNP SELECT INCOME FUND, INC.|9.07
20100108|23326R109|DGIT|623|DG FASTCHANNEL INC COM STK|29.78
20100108|233293109|DPL|4261|DPL INC (HOLDING CO)|27.87
20100108|23331A109|DHI|6815|DR HORTON INC|12.27
20100108|23332B106|DSPG|1300|DSP GROUP INC|5.46
20100108|233326107|DST|627|DST SYSTEMS INC|44.99
20100108|23333Q201|DTEPRA|30|DTE ENERGY TRUST I 7.80% GTD P|25.99
20100108|233331107|DTE|368|DTE ENERGY COMPANY (HLDG CO)|42.83
20100108|23334J107|DTF|1357|DTF TAX-FREE INCOME INC|14.50
20100108|23334L102|DSW|24014|DSW INC CL-A COM SHS|26.60
20100108|23337C208|KHI|1115|DWS HIGH INCOME TRUST SHS BENE|8.67
20100108|23338L108|KMM|2552|DWS MULTI-MARKET INCOME TRUST |8.75
20100108|23338M106|KTF|825|DWS MUNICIPAL INCOME TRUST COM|11.73
20100108|23338N104|KST|1963|DWS STRATEGIC INCOME TRUST|11.79
20100108|23338T101|KSM|9153|DWS STRATEGIC MUNI INCOME TRUS|12.78
20100108|23338W104|LBF|1152|DWS GLOBAL HIGH INCOME FUND, I|7.40
20100108|23338Y100|GCS|227|DWS GLOBAL COMMODITIES STOCK F|8.74
20100108|23339T209|DRP|1570|DWS RREED WORLD REAL ESTATE & |15.00
20100108|234064202|DSECY|611|DAIWA SECURITIES GROUP INC ADR|53.65
20100108|23437P208|DLOV|300|DALECO RESOURCES CORP|0.30
20100108|235845104|DANR|46470|Dana Resources Common Stock|0.04
20100108|23636T100|DANOY|5666|Danone Sponsored ADR (France) |12.25
20100108|237194105|DRI|35629|DARDEN RESTAURANTS INC|34.71
20100108|237266101|DAR|69|DARLING INTERNATIONAL INC|8.85
20100108|237545108|DASTY|383|DASSAULT SYSTEMES SA ADR|59.09
20100108|237917208|DWCH|1100|DATAWATCH CORPORATION - NEW|2.67
20100108|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100108|238108203|DRAM|957|DATARAM CORP|4.17
20100108|23821U300|DUCP|638|DAULTON CAP CORP NEW COM STK (|0.60
20100108|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |5.27
20100108|23918K108|DVA|24|DAVITA INC.|59.57
20100108|239467103|DXR|732|DAXOR CORPORATION|11.72
20100108|23954P102|DYIHY|1137|DAY SOFTWARE HOLDING AG SPON A|16.47
20100108|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100108|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100108|242370104|DF|733|DEAN FOODS CO|18.22
20100108|24276R206|DRSV|4600|DEBT RESOLVE INC COM STK|0.25
20100108|24345Q106|DNPI|1000|DECISIONPOINT SYSTEMS, INC.COM|0.33
20100108|243537107|DECK|1402|DECKERS OUTDOOR CORP|111.01
20100108|243586104|DCGNQ|1023561|DECODE GENETICS INC|0.07
20100108|243699204|DPBE|8523|DEEP BLUE MARINE, INC. COMMON |.
20100108|24372A107|DPDW|20881|Deep Down, Inc. Common Stock|0.13
20100108|24372P104|DPER|19975|Deep Earth Resources, Inc. Com|.
20100108|24379J200|DEER|1102|DEER CONSUMER PRODUCTS, INC. N|10.98
20100108|244199105|DE|156|DEERE & CO|56.10
20100108|24463N109|DFSH|10500|DEFENSE SOLUTIONS HOLDING, INC|0.28
20100108|244632105|DFNS|401|DEFENSE INDUSTRIES INTL INC|0.14
20100108|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100108|245073101|DGTC|6915|DEL GLOBAL TECHNOLOGIES CORP|0.64
20100108|245534102|DLNO|49|DELANCO BANCORP, INC. COMMON S|2.25
20100108|245916101|DGF|550|DELAWARE INVTS GLOB DIV &INCM |7.15
20100108|24610T108|VFL|500|DELAWARE INVTS NATL MUN INCOME|12.19
20100108|24610V103|VMM|548|DEL MINN MUNI FD II|12.20
20100108|246100101|VAZ|100|DEL ARIZ MUNI INC FD|11.61
20100108|246101109|VCF|1783|DELAWARE INVTS COLO MUN INCOME|13.65
20100108|246647101|DK|1943|DELEK US HOLDINGS, INC.|7.72
20100108|246911101|DLIA|70|DELIA*S INC|1.91
20100108|24702R101|DELL|2600|DELL INC|14.72
20100108|247131105|DFG|327|DELPHI FINANCIAL GRP CL-A|22.85
20100108|247131204|DFY|1085|DELPHI FIN'L GRP INC 8% SER NT|24.43
20100108|247131303|DFP|628|DELPHI FINL GROUP, INC 7.376% |18.73
20100108|247361702|DAL|82|DELTA AIR LINES INC NEW (DE)|12.69
20100108|247748106|DGAS|1|DELTA NATURAL GAS INC|29.10
20100108|24783R103|DGEN|1929|DELTAGEN INC|0.09
20100108|247850100|DEL|237|DELTIC TIMBER CORPORATION|48.95
20100108|247916208|DNR|19456|DENBURY RESOURCES INC(HOLDING |16.29
20100108|248019101|DLX|1264|DELUXE CORPORATION|15.60
20100108|24804V109|DMAT|41354|Dematco, Inc. Common Stock|0.07
20100108|24823A102|DNY|3000|DENALI FUND INC (THE) COM STK |14.15
20100108|24823Q107|DNDN|249|DENDREON CORPORATION|30.22
20100108|248356107|DNN|1558|Denison Mines Corp Ordinary Sh|1.50
20100108|24872B100|DNZOY|104|DENSO CORP ADR|118.59
20100108|249030107|XRAY|200|DENTSPLY INTL INC|35.60
20100108|249827205|DSCI|100|DERMA SCIENCES INC|0.80
20100108|249908104|DEPO|763|DEPOMED,INC|3.09
20100108|25030W100|HXM|91|DESARROLLADORA HOMES DA DE CV |34.29
20100108|250557105|DWRI|90363|DESIGN WITHIN REACH INC|0.26
20100108|250639101|DSWL|60|DESWELL INDS INC|4.15
20100108|25065D100|DEST|500|DESTINATION MATERNITY CORP|17.77
20100108|250669108|DRGDF|1550|DETOUR GOLD CORP COM (CANADA) |17.86
20100108|250904208|DSCZF|290|DESTINY RESOURCES SVC CORP (F)|3.90
20100108|25150L108|DKT|1551|DEUTSCH BK CONTINGENT CAP TR V|25.30
20100108|25153Q658|DOD|267|ELEMENTS DOGS OF THE DOW ETN 1|7.09
20100108|25153Q708|WMW|425|DEUTSCHE BK AG LONDON ELEMENTS|11.15
20100108|25153U204|DUA|5954|Deutsche Bank Cap Fdg Tr VIII |23.23
20100108|25153X208|DXB|11|DEUTSCHE BK CONTINGENT CAP TR |21.45
20100108|25154A108|DTK|10737|Deutsche Bk Contingent Cap Tr |24.37
20100108|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|23.59
20100108|25154H475|DYY|1700|POWERSHS DB AG LONDON BRH/DB C|8.90
20100108|25154H533|AGF|1250|POWERSHS DB AGRICULTURE LONG E|17.81
20100108|25154H558|DAG|800|POWERSHARES DB AGRICULTURE DOU|11.18
20100108|25154H590|BSC|1890|ELEMENTS BG SMALL CAP ETN 08/1|11.27
20100108|25154H749|DGP|26|POWERSHS DB BK AG LONDON BRH G|28.12
20100108|25154H756|DZZ|583|POWERSHS DB AG LONDON BRH|13.11
20100108|25154K809|DTO|27884|POWERSHARES DB CRUDE OIL DOUBL|61.59
20100108|25154K825|BDG|463|POWERSHARES DB BASE METALS LON|24.30
20100108|25154K841|BDD|763|POWERSHARES DB BASE METALS DOU|18.50
20100108|25154K866|OLO|28|POWERSHARES DB CRUDE OIL SHORT|14.03
20100108|251542106|DBOEY|2588|Deutsche Boerse Ag Unsponsored|8.15
20100108|251561304|DLAKY|11|DEUTSCHE LUFTHANSA AG ADR|17.50
20100108|251566105|DT|22635|DEUTSCHE TELEKOM AG ADS (1ORD)|14.44
20100108|25157Y202|DPSGY|226|DEUTSCHE POST AG SPONSORED ADR|20.26
20100108|251591103|DDR|2103|DEVELOPERS DIVERSIFIED RLTY CP|9.40
20100108|251591780|DDRPRI|280|DEVEL DIVERSIFIED RLTY CP DEP |18.95
20100108|25179M103|DVN|2175|DEVON ENERGY CORP (NEW)|75.97
20100108|251893103|DV|202|DEVRY INC|57.23
20100108|25243Q205|DEO|161|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.42
20100108|252529102|DCAI|123|DIALYSIS CORP OF AMERICA|6.96
20100108|25264C101|DHFT|813|DIAMOND HILL FINANCIAL TRENDS |8.28
20100108|25269L106|DTPI|124|DIAMOND MANAGEMENT & TECH CONS|7.14
20100108|25271C102|DO|1752|DIAMOND OFFSHORE DRILLING INC |104.50
20100108|252784301|DRH|80|DIAMONDROCK HOSPITALITY COMPAN|9.21
20100108|252787106|DIA|357|DIAMONDS TRUST;SER'1' UNITS OF|105.95
20100108|252832100|DSHL|1401|DIAS HOLDING, INC. COMMON STOC|0.02
20100108|25284B109|DTCT|98380|DIATECT INT'L CORP|0.01
20100108|253017107|DHX|100|DICE HOLDINGS, INC.|6.44
20100108|253393102|DKS|1661|DICK'S SPORTING GOODS INC|26.05
20100108|253675201|DDRX|90|DIEDRICH COFFEE INC-NEW|34.92
20100108|253798102|DGII|30|DIGI INTERNATIONAL INC|9.25
20100108|253827109|DRAD|850|DIGIRAD CORP|2.06
20100108|253862106|DPW|162|DIGITAL POWER CORP|1.31
20100108|253868103|DLR|400|DIGITAL REALTY TRUST|50.24
20100108|253868301|DLRPRB|462|DIGITAL REALTY TRUST, INC CUM.|24.75
20100108|25389H100|DGIF|13610|DIGITAL INFO SEC CO (DE)|0.01
20100108|253895106|DIGI|89900|DIGITILITI INC COM STK (DE)|0.21
20100108|253922108|DCOM|874|DIME COMMUNITY BANCHSHARES|11.41
20100108|25400E102|DGTW|500|DigitalTown, Inc. Common Stock|1.20
20100108|25406P200|DDT|155|DILLARDS CAP TST I 7.50%CP SEC|19.94
20100108|254067101|DDS|621|DILLARD'S INC|18.50
20100108|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.10
20100108|254423106|DIN|13583|DINEEQUITY INC COM STK (DE)|23.15
20100108|254543101|DIOD|306|DIODES INCORPORATED|20.72
20100108|25459W102|TYH|7131|DIREXION DAILY TECHNOLOGY BULL|159.37
20100108|25459W201|TYP|199335|DIREXION DAILY TECHNOLOGY BEAR|8.66
20100108|25459W300|EDC|957|DIREXION DAILY EMERGING MARKET|148.32
20100108|25459W490|FAZ|198508|DIREXION DAILY FINANCIAL BEAR |16.61
20100108|25459W516|FAS|8902|DIREXION DAILY FINANCIAL BULL |86.07
20100108|25459W532|TMV|7851|DIREXION SHS DAILY 30 YR TSY B|69.22
20100108|25459W540|TMF|1840|DIREXION SHS DAILY 30 YR TSY B|30.63
20100108|25459W557|TYO|669|DIREXION SHS DAILY 10 YR TSY B|63.88
20100108|25459W649|LHB|258|DIREXION SHS ETF DAILY LATIN A|38.09
20100108|25459W698|LBJ|8817|DIREXION SHS ETF LATIN AMER BU|40.37
20100108|25459W730|MWJ|10101|DIREXION DAILY MID CAP BULL 3X|104.83
20100108|25459W748|DRV|3082|DIREXION SHS ETF REAL ESTATE B|12.63
20100108|25459W755|DRN|7591|DIREXION SHS ETF REAL ESTATE B|144.43
20100108|25459W763|CZI|8826|DIREXION SHS ETF CHINA BEAR 3X|35.35
20100108|25459W771|CZM|744|DIREXION SHS ETF CHINA BULL 3X|43.66
20100108|25459W797|DPK|6141|DIREXION DAILY DEVELOPED MARKE|14.05
20100108|25459W839|TZA|42567|DIREXION DAILY SMALL CAP BEAR |8.99
20100108|25459W847|TNA|105726|DIREXION DAILY SMALL CAP BULL |46.57
20100108|25459W854|BGZ|1278|DIREXION DAILY LARGE CAP BEAR |15.83
20100108|25459W862|BGU|233|DIREXION DAILY LARGE CAP BULL |56.56
20100108|25459W870|ERY|137447|DIREXION DAILY ENERGY BEAR 3X |9.82
20100108|25459W888|ERX|5610|DIREXION DAILY ENERGY BULL 3X |45.50
20100108|254687106|DIS|8070|WALT DISNEY CO-DISNEY COMMON|31.83
20100108|25470F203|DISCB|4685|DISCOVERY COMMUNICATIONS INC S|32.64
20100108|25470F302|DISCK|1020|DISCOVERY COMM INC SER C COM S|28.51
20100108|25470M109|DISH|200|DISH NETWORK CORP CLA A|20.79
20100108|254709108|DFS|251|DISCOVER FINANCIAL SERVICES|15.09
20100108|25475V104|DESCQ|7189|DISTRIBUTED ENERGY SYS CORP|.
20100108|254920101|DTEMF|4000|DITEM EXPLORATION INC (F)|0.07
20100108|255090102|DVME|8000000|DIVERSE MEDIA GROUP, INC. COM |.
20100108|255402406|DVINQ|42|DIVINE INC CL-A|.
20100108|255519100|DXYN|50|DIXIE GROUP INC (THE)|2.74
20100108|25614T101|DMC|243|DOCUMENTS SECURITY SYSTEMS INC|2.57
20100108|256603101|DOLE|426|DOLE FOOD CO INC NEW CMN STK (|12.25
20100108|256664103|DLLR|49|DOLLAR FINANCIAL CORP|24.69
20100108|256743105|DTG|1200|DOLLAR THRIFTY AUTOMTV GRP INC|26.86
20100108|256746108|DLTR|664|DOLLAR TREE INC COM STK HOLDIN|50.02
20100108|25746Q108|DOM|1533|DOMINION RES BLACK WARRIOR TR |14.92
20100108|25746U109|D|299|DOMINION RESOURCES,INC(NEW)|38.58
20100108|25746U604|DRU|1266|DOMINION RES INC VA NEW 2009 S|27.55
20100108|25754A201|DPZ|1549|DOMINO'S PIZZA INC COM STK|9.37
20100108|257559203|UFS|864|DOMTAR CORP COM NEW (DE)|56.30
20100108|257651109|DCI|225|DONALDSON CO INC|42.77
20100108|257701201|DGICA|29|DONEGAL GROUP INC. CL-A|15.01
20100108|257735100|DONG|5000|DONG FANG MINERALS INC COM STK|0.51
20100108|257755306|DNNC|45362|DONINI INC COM STK (NJ)|0.01
20100108|25811P886|DRL|964|DORAL FINANCIAL CORPORATION (N|4.34
20100108|258114305|DRLY|21000|DORAL ENERGY CORP NEW COM STK |0.18
20100108|258278100|DORM|91|DORMAN PRODUCTS INC COM STK|15.50
20100108|25848T109|HILL|1376|DOT HILL SYSTEMS CORP|1.89
20100108|25960P109|DEI|2428|DOUGLAS EMMETT, INC. COM|14.49
20100108|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.26
20100108|260174107|DVD|1486|DOVER MOTORSPORTS, INC.|2.27
20100108|260412101|DOVR|463|DOVER SADDLERY INC|2.36
20100108|260537105|DPO|150|DOW ENHANCED PREMIUM & INCOME |10.95
20100108|260543103|DOW|2713|DOW CHEMICAL CO;COM USD2.50|31.04
20100108|260582101|DPD|14881|DOW 30 PREMIUM & DIVIDEND INCO|15.09
20100108|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100108|26138E109|DPS|3788|DR PEPPER SNAPPLE GROUP, INC|29.08
20100108|26152H301|DROOY|2957|DRDGOLD LTD AMERICAN DEPOSITAR|7.58
20100108|26153C103|DWA|1572|DREAMWORKS ANIMATION SKG INC C|40.33
20100108|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100108|261608103|DRC|968|DRESSER-RAND GROUP INC|33.65
20100108|261932107|LEO|2385|DREYFUS STRATEGIC MUNICIPAL|8.22
20100108|26200S101|DHF|1738|DREYFUS HIGH YIELD STRATEGIES |3.81
20100108|26201R102|DMF|3141|DREYFUS MUNICIPAL INCOME|8.63
20100108|26202F107|DSM|572|DREYFUS STRATEGIC MUM BD FD|7.84
20100108|262037104|DRQ|605|DRIL-QUIP INC|57.90
20100108|26205U101|DKAM|4088|DRINKS AMERICAS HOLDINGS, LTD |0.02
20100108|262241102|DSCM|97|DRUGSTORE.COM INC|3.19
20100108|26250N101|DSITY|216|DSG International Plc Sponsore|1.76
20100108|263534109|DD|428|DU PONT DE NEMOURS;COM USD0.30|34.39
20100108|264142100|DUCK|407|DUCKWALL-ALTO STORES INC|14.15
20100108|26432K108|DUC|2313|DUFF & PHELPS UTIL CORP BD TR |12.05
20100108|26441C105|DUK|349|DUKE ENERGY CORPORATION (HOLDI|16.83
20100108|264411505|DRE|1352|DUKE REALTY CORP|12.83
20100108|264411695|DREPRN|76|DUKE RLTY CORP DEP SHS REPTSG |21.49
20100108|264411729|DREPRM|400|Duke Realty Corporation Deposi|20.49
20100108|264411760|DREPRK|953|DUKE REALTY CORP DEP SHS 1/10 |19.34
20100108|26483E100|DNB|10|THE DUN & BRADSTREET CORP|82.60
20100108|265338509|DNE|29117|DUNE ENERGY INC NEW|0.24
20100108|266043108|DGW|911|DUOYUAN GLOBAL WTR INC SPONSOR|39.61
20100108|26605B109|DYP|400|DUOYUAN PRINTING, INC COMMON|9.45
20100108|266228600|DQUEL|200|DUQUESNE LIGHT CO PFD STK 4.15|34.75
20100108|26745T101|DYAI|8665|DYADIC INTERNATIONAL, INC.|2.25
20100108|267888105|BOOM|229|DYNAMIC MATERIALS CORP|21.65
20100108|267924108|DYMTF|674972|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20100108|26800M207|DRGZ|344214|Dynamic Response Group, Inc NE|0.07
20100108|268073103|DYNR|2400|DYNARESOURCE INC|2.90
20100108|268102100|DYSL|100|DYNASIL CORP OF AMERICA|2.70
20100108|268157104|DYNT|581|DYNATRONICS CORP|0.81
20100108|268158102|DVAX|524|DYNAVAX TECHNOLOGIES CORP|1.54
20100108|26817G102|DYN|446|DYNEGY INC (DELAWARE) CL A|1.95
20100108|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|8.96
20100108|26824Y104|EAUI|1587|EAU Technologies, Inc. Common |0.16
20100108|26830P105|ECUXF|106764|ECU SILVER MINING INC|0.71
20100108|268311107|EDAP|639|EDAP TMS S.A. SPONS ADR|2.60
20100108|268315108|EDCI|100|EDCI HOLDINGS INC COM STK (DE)|5.97
20100108|26842B102|EFGXY|225|EFG INTERNATIONAL AG ADR (SWIT|14.77
20100108|26844P109|EFTB|1500|EFT BIOTECH HOLDINGS, INC. COM|2.70
20100108|268461100|EEG|21155|EGA EMERGING GLB SHS DJ EMRG M|49.94
20100108|268461852|EMT|180|EGA EMERGING GLB SHS DJ EMRG M|63.76
20100108|268461860|EEO|1457|EGA EMERGING GLB SHS DJ EMRG M|48.80
20100108|26852W103|EJ|32443|E HOUSE (CHINA) HOLDINGS LIMIT|19.37
20100108|268648102|EMC|6135|EMC CORPORATION|17.56
20100108|268664109|EMCI|511|EMC INSURANCE GROUP INC|20.80
20100108|26874R108|E|2037|ENI SPA ADS (EC REPTG 2 ORD SH|52.57
20100108|26875D108|EMDF|5000|E MED FUTURE INC|0.01
20100108|26875P101|EOG|577|EOG RESOURCES,INC|98.55
20100108|268763208|EONC|16641|EON COMMUNICATIONS CORP COM ST|7.03
20100108|268780103|EONGY|56|E.ON AG ADS (REPTG 1/3 ORD SHS|41.48
20100108|268811106|EPGL|1600573|EP GLOBAL COMMUNICATIONS INC|.
20100108|268817301|EPEO|2450|E'Prime Aerospace Corporation |.
20100108|26884H207|ERUC|144507|ER URGENT CARE HOLDINGS, INC. |.
20100108|26884J104|ERHE|1609|ERHC ENERGY INC.|0.60
20100108|26884L109|EQT|920|EQT CORPORATION COM STK|44.67
20100108|268948106|EGBN|103|EAGLE BANCORP INC (MD)|10.20
20100108|26922X107|SIVR|2515|ETFS SILVER TR SHS|18.22
20100108|26926V107|EVEP|616|EV ENERGY PARTNERS, LP COM UNI|31.76
20100108|26926W105|EVII|1281|EV INNOVATIONS INC COM STK (NV|0.50
20100108|269279402|XCO|5545|EXCO RESOURCES, INC. COM|21.42
20100108|26928A200|EVVV|576|EV3 INC.|13.32
20100108|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.20
20100108|26971V101|EGOH|218|EAGLE OIL HLDG COMP INC COM ST|0.12
20100108|26985R104|EROC|310|EAGLE ROCK ENERGY PARTNERS, L.|6.18
20100108|270321102|ELNK|2407|EARTHLINK INC|8.31
20100108|273202101|EJPRY|80|East Japan Railway Co Unsponso|10.55
20100108|273771105|EMHI|5|East Morgan Holdings Inc|0.01
20100108|27579R104|EWBC|246|EAST WEST BANCORP INC|16.85
20100108|276050101|EBIG|2952|EASTBRIDGE INVESTMENT GROUP CO|0.05
20100108|277276101|EGP|110|EASTGROUP PROPERTIES INC|37.45
20100108|277432100|EMN|497|EASTMAN CHEMICAL CO|60.70
20100108|277461109|EK|6912|EASTMAN KODAK CO|4.76
20100108|277858106|ESIC|7369|EASYLINK SVCS INTL CORP CL A C|1.69
20100108|278058102|ETN|202|EATON CORP|64.60
20100108|27826E104|MMV|140|EATON VANCE MASS MUNI INC TST |13.68
20100108|27826G109|EVO|500|EATON VANCE OHIO MUNI INC TST |13.27
20100108|27826T101|EVP|350|EATON VANCE PENN MUNI INC TST |13.30
20100108|27826U108|EVN|3305|EATON VANCE MUNI INC TRUST SBI|11.82
20100108|27826V106|EVJ|703|EATON VANCE NJ MUNI INC TST|14.05
20100108|27827K109|EIV|596|EATON VANCE INS MUNI BD FD II |12.98
20100108|27827Y109|ENX|2496|EATON VANCE INSURED NY MUNI BO|13.40
20100108|278271101|EOE|1733|EATON VANCE CREDIT OPPORTUNITI|9.57
20100108|278274105|EOI|9|EATON VANCE ENHANCED EQUITY IN|14.43
20100108|278277108|EOS|19836|EATON VANCE ENHANCED EQUITY IN|14.39
20100108|278279104|EFT|400|EATON VANCE FLOATING RATE INCO|14.29
20100108|27828A100|EVM|856|EATON VANCE INSURED CALIF MUNI|11.63
20100108|27828C106|EIA|500|EATON VANCE INS CALF MUNI BD F|11.69
20100108|27828G107|EVT|1438|EATON VANCE TAX-ADVTG DIVIDEND|16.21
20100108|27828H105|EVV|1308|EATON VANCE LTD DUR INCM FD SB|15.10
20100108|27828K108|MAB|1|EATON VANCE INS MASS MUNI BD F|14.97
20100108|27828L106|EIO|6|EATON VANCE INS OHIO MUNI BD F|12.45
20100108|27828M104|MIW|1326|EATON VANCE INS MICH MUNI BD F|13.41
20100108|27828N102|ETY|130|EATON VANCE TAX MANAGED DIVERS|13.60
20100108|27828Q105|EFR|394|EATON VANCE SR FLTG RATE FUND |14.75
20100108|27828R103|EMJ|69|EATON VANCE INS NJ MUNI BD FD |14.33
20100108|27828S101|ETG|513|EATON VANCE TAX ADV GLB DVD IN|14.03
20100108|27828T109|NYH|301|EATON VANCE INS NY MUNI BD FD |13.19
20100108|27828V104|EVG|1489|EATON VANCE SHORT DURATION DIV|16.25
20100108|27828W102|EIP|1307|EATON VANCE INS PENN MUNI BD F|14.10
20100108|27829F108|EXG|618|EATON VANCE TAX MANAGED GLOBAL|12.92
20100108|27829L105|EOT|1220|EATON VANCE NATL MUN OPPORTUNI|19.88
20100108|278642103|EBAY|4799|EBAY INC|23.23
20100108|278715206|EBIX|62487|EBIX INC|17.59
20100108|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.90
20100108|278744107|ECSL|6000|ECARE SOLUTIONS INC|0.13
20100108|27876L107|ECTE|500|Echo Therapeutics, Inc. Common|1.70
20100108|278865100|ECL|34|ECOLAB INC|44.91
20100108|27887G105|ECOF|113|ECO2 FSTS INC COM STK (NV)|0.37
20100108|27888B105|EGCT|2266|Ecologic Transportation, Inc. |0.85
20100108|27888K105|EXRG|99189|ECOLOGIX RESOURCE GRP INC COM |0.02
20100108|279158109|EC|1384|ECOPETROL S A SPONSORED ADS (C|25.08
20100108|27922P201|ESYR|31|ECOSYSTEM CORP NEW COM STK (DE|0.13
20100108|27922X105|ESPH|1950|Ecosphere Technologies, Inc. C|0.49
20100108|27922Y202|ETLE|902|ECOTALITY INC NEW COMMON STOCK|5.35
20100108|279285100|EDAC|452|EDAC TECHNOLOGIES CORP|3.13
20100108|279862106|EPEXQ|34422|EDGE PETROLEUM CORPORATION|0.02
20100108|280358102|EDGW|298|EDGEWATER TECH INC|2.90
20100108|280597105|DIET|3099|EDIETS.COM INC|1.32
20100108|281020107|EIX|39|EDISON INTERNATIONAL|34.68
20100108|281372102|EDWY|69694|eDOORWAYS Corporation Common S|0.03
20100108|28176E108|EW|649|EDWARDS LIFESCIENCES CORP|89.88
20100108|28225C806|EGAN|100|EGAIN COMMUNICATIONS CORPORATI|1.05
20100108|28238P109|EHTH|142|EHEALTH, INC. COM STK|17.19
20100108|28257U104|BAGL|1356|EINSTEIN NOAH RESTAURANT GROUP|9.74
20100108|282812106|ECPN|846|EL CAPITAN PRECIOUS METALS INC|0.09
20100108|282914100|EGHT|9593|8X8 INC-NEW|1.63
20100108|283677854|EE|675|EL PASO ELECTRIC CO "NEW"|20.58
20100108|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|26.34
20100108|284131208|ELN|6400|ELAN CORP ADS(RP1 ORD4IRISH PN|7.33
20100108|284447109|EWTLQ|100|ELCOTEL INC|.
20100108|28473M100|ESYS|100|ELECSYS CORPORATION|3.62
20100108|284902103|EGO|2523|ELDORADO GOLD CORP (NEW)|14.74
20100108|285192100|MELA|4510|ELECTRO-OPTICAL SCIENCES, INC.|10.62
20100108|285218103|ELRC|310|ELECTRO RENT CORP|11.69
20100108|285512109|ERTS|32959|ELECTRONIC ARTS INC|18.04
20100108|285716106|EGMI|25|ELECTRONIC GAME CARD INC|1.37
20100108|285835104|ESNR|11168|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100108|286202205|ETAK|1693|Elephant Talk Communications, |1.20
20100108|28659T200|ELTP|3480|ELITE PHARMACEUTICAL|0.11
20100108|289074106|ECF|160|ELLSWORTH FUND LTD|6.62
20100108|289367104|ELMA|580|ELMER BANCORP INC|12.25
20100108|290160100|ELRNF|11794|ELRON ELECTR INDS LTD ORD|8.60
20100108|29077P101|EMJI|50000|Emaji Inc Common Stock|.
20100108|29081M102|ERJ|598|EMBRAER-EMPRESA BRASILEIRA DE |22.22
20100108|29081P204|AKOA|764|EMBOTELLADORA ANDINA S.A.SER-A|17.84
20100108|290876101|EMRAF|91|EMERA INCORPORATED|23.88
20100108|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100108|29089Q105|EBS|1288|EMERGENT BIOSOLUTIONS INC COM |13.74
20100108|29089V203|LZR|526|EMERGENT GROUP INC (NEW)|8.30
20100108|290890102|ETF|726|EMERGING MKTS TELECOMMS FUND|17.06
20100108|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.36
20100108|29100P102|EMS|805|EMERGENCY MEDICAL SERVICES COR|52.21
20100108|29100Q308|EMGED|10776|EMERGENT HEALTH CORP COM STK|0.30
20100108|291005106|ESC|96|EMERITUS CORP|19.25
20100108|291011104|EMR|595|EMERSON ELECTRIC CO|43.81
20100108|291525202|EMMSP|1800|EMMIS COMMUNICATIONS CRP CV PF|12.71
20100108|291648103|EEGC|5000|EMPIRE ENERGY CORPORATION INTE|0.04
20100108|29165T106|EFGU|16877|EMPIRE FILM GROUP, INC. COMMON|0.08
20100108|29206E100|ERSO|1|EMPIRE RESOURCES,INC|1.50
20100108|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100108|29244A102|EDN|167|EMPRESA DISTRIBUIDORA Y COMERC|8.48
20100108|292448206|ICA|1857|EMPRESAS ICA, S.A. DE C.V. ADS|10.07
20100108|292475209|ELX|200|EMULEX CORP|11.38
20100108|292483104|ENAFF|82000|ENABLENCE TECHNOLOGIES INC ORD|0.45
20100108|29250N105|ENB|94|ENBRIDGE INC|45.61
20100108|29250R106|EEP|861|ENBRIDGE ENERGY PARTNERS L.P. |55.03
20100108|292505104|ECA|272255|ENCANA CORPORATION|34.83
20100108|29254Q104|ECIA|500|ENCISION INC|1.36
20100108|29255W100|EAC|2085|ENCORE ACQUISITION CO.|49.89
20100108|292554102|ECPG|257|ENCORE CAPITAL GROUP INC|16.89
20100108|29256R100|ECMH|3648756|Emcompass Holdings, Inc. Commo|.
20100108|29257A106|ENP|58|ENCORE ENERGY PARTNERS LP (DE)|20.00
20100108|29257H101|ECGA|6822200|Encompass Group Affiliates, In|.
20100108|29257R109|ENCO|1908|ENCORIUM GROUP, INC.COM STK|0.30
20100108|29258Y103|EXK|7343|ENDEAVOUR SILVER CORP|4.28
20100108|29259F202|EDVC|3542|EnDevCo, Inc. New Common Stock|0.23
20100108|29264A206|ENWV|1000|ENDWAVE CORP|2.40
20100108|29265N108|EGN|888|ENERGEN CORP|47.56
20100108|292659109|ENER|12049|ENERGY CONVERSION DEVICES INC |12.41
20100108|29266R108|ENR|628|ENERGIZER HOLDINGS INC|64.72
20100108|29267A203|HEV|2700|ENER1, INC. NEW COMMON STOCK (|6.39
20100108|29267H208|ENHPRA|1241|ENDURANCE SPECIALTY HOLDINGS L|23.60
20100108|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.50
20100108|292697109|FEN|1168|ENERGY INCOME AND GROWTH FUND |24.02
20100108|29270J100|ERII|5052|ENERGY RECOVERY, INC. COM STK |7.03
20100108|29271Q103|ESA|600|ENERGY SVCS OF AMER CORP|2.98
20100108|29273R109|ETP|71655|ENERGY TRANSFER PARTNERS LP|45.45
20100108|29273V100|ETE|3365|ENERGY TRANSFER EQUITY, L.P.|32.62
20100108|29274D604|ERF|619|ENERPLUS RESOURCES FD TRUST UT|23.82
20100108|29274F104|ENI|3823|ENERSIS S.A. ADR (50 SHS COM) |23.54
20100108|29275X104|ETCK|245000|ENERTECK CORP|0.50
20100108|29275Y102|ENS|4400|ENERSYS COM STK|22.00
20100108|292756202|ES|285|ENERGYSOLUTIONS INC. COM|9.13
20100108|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.50
20100108|292764107|ENOC|503|ENERNOC INC COM STK (DE)|33.18
20100108|293306106|ENG|284|ENGLOBAL CORP|3.41
20100108|29332W107|BEO|1685|ENHANCED S&P 500 COVERED CALL |10.41
20100108|293570107|ESVIF|126|ENSIGN ENERGY SERVICES INC.|15.61
20100108|29358P101|ENSG|396|ENSIGN GROUP INC COM STK (DE) |16.41
20100108|29358Q109|ESV|9685|ENSCO INTERNATIONAL PLC SPOND |43.68
20100108|29362U104|ENTG|63|ENTEGRIS INC|5.23
20100108|29362Y106|ENSL|2521|ENTECH SOLAR INC COM STK (DE) |0.10
20100108|293639100|ETM|91|ENTERCOM COMMUNICATIONS CL-A|7.66
20100108|29364D795|EHB|23|ENTERGY ARKANSAS INC 6% SER FI|25.25
20100108|29364D811|EHA|26|ENTERGY ARKANSAS 6.70% SR FRST|26.92
20100108|29364G103|ETR|28977|ENTERGY CORP (NEW)|80.28
20100108|29365M109|ETRM|59|ENTEROOMEDICS INC. COMMON STOC|0.72
20100108|293668109|EBTC|169|ENTERPRISE BANCORP INC. MASS|10.66
20100108|293712105|EFSC|1182|ENTERPRISE FINANCIAL SERVICES |7.72
20100108|293716106|EPE|100|ENTERPRISE GP HOLDINGS L.P.|39.83
20100108|293742102|ENBN|150|Enterprise National Bank N.J. |2.20
20100108|293792107|EPD|4571|ENTERPRISE PRODS PARTNERS LP|32.25
20100108|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|16.83
20100108|29380T600|EPRPRE|2020|Entertainment Properties Trust|25.20
20100108|29381P102|ENT|2642|ENTERRA ENERGY TRUST TR UTS|2.06
20100108|29382T103|EARI|32|ENTERTAINMENT ARTS RESH INC CO|2.75
20100108|29383G100|EGI|2904|ENTREE GOLD INC (CANADA)|3.16
20100108|293844106|ETOP|246035|ENTROPIN INC|.
20100108|293904108|ENZN|531|ENZON PHARMACEUTICALS INC|10.52
20100108|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100108|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100108|29408K102|ESWW|2795|ENVIRONMENTAL SLTS WORLDWIDE|0.65
20100108|294100102|ENZ|128|ENZO BIOCHEM,INC.|5.91
20100108|29413B105|ECGI|772|ENVOY CAPITAL GROUP INC. COM|1.02
20100108|29413N109|ECGP|50|ENVIT CAPITAL GROUP INC COM ST|.
20100108|29413P104|ENTK|223|ENVIROTEK COMMON STOCK NEW|0.55
20100108|29428R103|EPHC|1592|EPOCH HOLDING CORP|10.92
20100108|294391107|EQSHY|3271|Eqstra Holdings Ltd Sponsored |0.87
20100108|294429105|EFX|20|EQUIFAX INCORPORATED|31.93
20100108|29444U502|EQIX|108|EQUINIX INC|107.35
20100108|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|49.75
20100108|294752100|EQY|23|EQUITY ONE INC|16.59
20100108|29476L107|EQR|1504|EQUITY RESIDENTIAL|33.78
20100108|29481V108|ERES|1603|ERESEARCH TECH INC|6.12
20100108|294821608|ERIC|1242|ERICSSON LM TEL CO ADR CL-B|9.85
20100108|296036304|EBKDY|1044|Erste Group Bank AG Sponsored |19.42
20100108|296056104|ESCA|96|ESCALADE INC|2.65
20100108|296315104|ESE|10|ESCO TECHNOLOGIES INC|35.66
20100108|296650104|ESP|487|ESPEY MFG & ELECTRS CORP|20.00
20100108|297187205|ERNTU|500|Essex Rental Corp. Units 03/04|8.00
20100108|29760D100|ETLO|2500|ETELOS INC COM STK|0.74
20100108|297602104|ETH|61|ETHAN ALLEN INTERIORS INC|13.90
20100108|29765X101|ETEV|11501|Ethos Environmental, Inc. (NV)|0.11
20100108|298716101|EUBK|2441|EUROBANCSHARES, INC.|0.37
20100108|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|64.31
20100108|29875W100|EADSY|144|European Aeronautic Defence An|20.36
20100108|298768102|EEA|555|THE EUROPEAN EQUITY FUND INC. |7.20
20100108|298774100|EGFDF|700|EUROPEAN GOLDFIELDS LTD|6.19
20100108|299096107|ESCC|5565|EVANS & SUTHERLAND COMPUTER|0.17
20100108|29980R202|REPRB|412|EVEREST RE CAP TR II 6.20% TR |20.77
20100108|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100108|30023Y105|EAD|3865|EVERGREEN INCOME ADVANTAGE FUN|9.80
20100108|30024H101|EOD|2283|EVERGREEN GLOBAL DIVIDEND OPPO|10.71
20100108|30024R109|EBI|329|EVERGREEN INTERNATIONAL BALANC|14.31
20100108|30024Y104|ERC|978|EVERGREEN MULTI-SECTOR INCOME |14.22
20100108|30033R108|ESLR|16906|EVERGREEN SOLAR INC|1.78
20100108|30034Q109|ERH|35566|EVERGREEN UTILITIES AND HIGH I|15.15
20100108|300349107|EVGG|7634|EVERGREENBANCORP INC|0.08
20100108|300394103|EVRM|638|Evermedia Group, Inc. (The) Co|0.02
20100108|300410107|EVRRF|500|EVERTON RES INC|0.23
20100108|30050D107|EVOGF|12397|EVOLVING GOLD CORP|1.05
20100108|30050F102|EVSO|3018|Evolution Solar Corp Common St|0.29
20100108|30161N101|EXC|26190|EXELON CORPORATION|48.53
20100108|30161Q104|EXEL|4815|EXELIXIS INC|7.33
20100108|301835104|XRA|1076|EXETER RESOURCE CORPORATION|7.84
20100108|301950101|AZMTF|3170|AZIMUT EXPLORATON INC. COM|0.82
20100108|302051123|XIDEW|168|EXIDE TECHNOLOGIES|0.16
20100108|302081104|EXLS|200|EXLSERVICE HOLDINGS, INC. COM |18.01
20100108|30211M103|EXOU|37087|Exousia Advanced Materials, In|0.41
20100108|30212P105|EXPE|1125|EXPEDIA, INC.|24.47
20100108|302130109|EXPD|400|EXPEDITORS INTL OF WASH INC|34.27
20100108|30214U102|EXPO|395|EXPONENT INC|27.26
20100108|30215A204|EXPU|18689|EXPERT GROUP INC COM STK NEW (|0.09
20100108|30217Q108|XPO|1615|EXPRESS-1 EXPEDITED SOLUTIONS,|1.23
20100108|30218U306|XJT|995|EXPRESSJET HLDGS INC COM NEW (|4.72
20100108|302182100|ESRX|831|EXPRESS SCRIPTS INC COMMON|88.67
20100108|30225N105|EXLP|132|EXTERRAN PARTNERS LP COM UTS R|23.56
20100108|30225W204|EENI|225|Exterra Energy Inc. New Common|1.15
20100108|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100108|302301106|EZPW|742|EZCORP INC CL-A|17.02
20100108|30241L109|FEIC|300|FEI COMPANY|22.99
20100108|302445101|FLIR|100|FLIR SYSTEMS INC|32.84
20100108|30249U101|FTI|121|FMC TECHNOLOGIES INC|59.83
20100108|302491303|FMC|858|FMC CORP NEW|56.47
20100108|302515101|FNBG|104|FNB BANCORP|8.00
20100108|302519103|FNBN|22897|FNB UNITED CORP COM STK|1.20
20100108|302520101|FNB|352|F N B CORP (PA)|7.19
20100108|30253V102|FDTC|916|FNDS3000 CORP. COMMON STOCK (D|0.19
20100108|30254M101|FPBI|99|FPB BANCORP, INC.|2.67
20100108|302552203|FPCPRA|15|FPC CAPITAL I 7.10% SR A"QUIPS|25.17
20100108|302563101|FPIC|78|FPIC INSURANCE GROUP INC|39.23
20100108|30257V207|FPLPRC|21|FPL GROUP CAP TR I PFD TR|25.01
20100108|302571104|FPL|236|FPL GROUP INC|53.10
20100108|302571609|FPLZ|660|FPL GROUP INC UNITS|52.75
20100108|30262F106|FRMO|151|FRMO CORP|1.85
20100108|302695101|FXEN|1283|FX ENERGY INC|3.09
20100108|302709100|FXRE|739|FX REAL ESTATE AND ENTERTAINME|0.18
20100108|302941109|FCN|2276|FTI CONSULTING INC|48.05
20100108|30303Q103|FACT|360|FACET BIOTECH CORP (DE)|17.52
20100108|303698104|FCHDQ|20883|FAIRCHILD CORP CL-A|0.01
20100108|305560104|FRCMQ|180|FAIRPOINT COMMUNICATIONS INC. |0.05
20100108|30605Q306|FOC|96|FAITHSHARES CHRISTIAN VALUES E|26.58
20100108|30605Q504|FMV|300|FAITHSHARES METHODIST VALUES E|26.36
20100108|306071101|FOLGF|349698|FALCON OIL & GAS LTD|0.21
20100108|306137100|FALC|4375|FALCONSTOR SOFTWARE, INC|4.48
20100108|307000109|FDO|12664|FAMILY DOLLAR STORES|30.53
20100108|30706U107|FYRTY|42|Familymart Co Unsponsored ADR |30.50
20100108|307260208|FELI|489|FANSTEEL INC DEL NEW|0.05
20100108|30734M101|FVSTA|259|Far Vista Interactive Corp. Cl|0.27
20100108|30739P109|FRLIF|5500|FARALLON MINING LTD COMMON SHA|0.57
20100108|309627107|FMNB|1854|FARMERS NATL BANK CRP-OHIO|4.30
20100108|31188E108|FFFC|6200|FASTFUNDS FINANCIAL CORP|0.07
20100108|31188H101|FRCOY|662|Fast Retailing Co Ltd Unsponso|17.88
20100108|311900104|FAST|4084|FASTENAL CO|46.51
20100108|312059108|FBSS|14|FAUQUIER BANKSHARES INC (VA)|12.78
20100108|313148306|AGM|333|FED AGRICLT MTG CP CL C NON-VT|7.00
20100108|313400301|FRE|36792|FREDDIE MAC D/B/A VOTING|1.50
20100108|313400608|FREPRB|224|FREDDIE MAC D/B/A VAR N-CUM-B |1.60
20100108|313400640|FREPRY|238|FEDERAL HOME LOAN MORTGAGE COR|1.20
20100108|313400665|FREPRW|63|FEDERAL HOME LN MTG CORP NON C|1.13
20100108|313400681|FREPRU|8667|Federal Home Loan Mortgage Cor|1.05
20100108|313400699|FREPRT|104|FEDERAL HOME LOAN MTG CORP PER|2.60
20100108|313400715|FREPRS|172|FEDERAL HOME LOAN MORTAGAGE CO|1.75
20100108|313400749|FREPRP|300|FREDDIE MAC 6% PFD STK|2.05
20100108|313400756|FREPRQ|1121|FREDDIE VARIABLE RATE NON-CUM |1.67
20100108|313400780|FREPRM|147|FREDDIE MAC NON CUM PRF STK|1.70
20100108|313400798|FREPRL|80|FREDDIE MAC VR RATE NON-CUM PF|1.65
20100108|313400830|FREPRK|33|FREDDIE MAC 5.79% NON CUM PRF |2.00
20100108|313400855|FREPRH|31|FREDDIE MAC 5.1% NONCUM PFD|1.78
20100108|313549404|FDML|309|FEDERAL MOGUL CORP COM STK (MI|18.05
20100108|313586703|FNMPRF|4700|FANNIE MAE VAR RT PFD SR F|1.70
20100108|313586745|FNA|2444|FEDERAL NATL MTG ASSN 08750|1.83
20100108|313586786|FNMPRP|68|Federal National Mortgage Asso|1.06
20100108|313586802|FNMPRG|283|FANNIE MAE VRRT NONCM PFD SR G|1.56
20100108|313586877|FNMPRI|750|FANNIE MAE 5.375% NON-CUM PFD |1.79
20100108|313586885|FNMPRH|391|FANNIE MAE 5.81% PFD SER H|1.68
20100108|313747206|FRT|432|FEDERAL REALTY INVEST TR SBI|66.75
20100108|314211103|FII|141|FEDERATED INVESTORS INC CL B|27.58
20100108|31423M105|FPT|550|FEDERATED PREMIER INTERMED MUN|13.61
20100108|31423P108|FMN|653|FEDERATED PREMIER MUNICIPAL IN|14.90
20100108|31430F101|FCH|58|FELCOR LODGING TRUST INC|3.76
20100108|314462102|FHCO|945|FEMALE HEALTH CO. (THE)|4.65
20100108|315293100|FGP|975|FERRELLGAS PARTNERS LP COM UTS|21.81
20100108|315616102|FFIV|519|F5 NETWORKS INC|52.23
20100108|31563B109|FBCE|44447|FIBERCORE INC|.
20100108|31567R209|FTWRD|2|FIBERTOWER CORPORATION COM NEW|4.89
20100108|31573A109|FBR|7843|FIBRIA CELULOSE SA SPONSORED A|23.50
20100108|315912808|ONEQ|207|FIDELITY NASDAQ COMPOSITE INDE|90.60
20100108|31620M106|FIS|140|FIDELITY NATIONAL INFORMATION |24.56
20100108|31620R105|FNF|1210|FIDELITY NATIONAL TITLE GROUP,|13.14
20100108|316394105|LION|165|FIDELITY SOUTHERN CORP|3.65
20100108|31647Q106|FMO|2032|FIDUCIARY/CLAYMORE MLP OPPORTU|18.80
20100108|316773100|FITB|15205|FIFTH THIRD BANCORP (OHIO)|11.08
20100108|31678A103|FSC|787|FIFTH STREET FINANCE CORP COM |11.25
20100108|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|21.26
20100108|316780204|FTBPRC|8|FIFTH THIRD CAP TR VII GTD TR |24.55
20100108|316827104|JOBS|95|51JOB INC (ADR)|19.00
20100108|317492106|FIF|12|FINANCIAL FEDERAL CORP|27.87
20100108|31787A507|FNSR|900|FINISAR CORP NEW COM STK (DE) |10.37
20100108|317923100|FINL|2078|FINISH LINE INC CL-A|12.05
20100108|318027208|FINMY|337|Finmeccanica SPA Roma Unsponso|7.98
20100108|31811T308|FBVC|560|Fire Mountain Beverage Company|0.05
20100108|31846W102|FASC|2300|FIRST AMERICAN SCIENTIFIC CRP |0.02
20100108|31849P104|MXN|578|FIRST AMERICAN MINNESOTA MUNI |14.53
20100108|318522307|FAF|1773|FIRST AMERICAN CORP (THE)|31.26
20100108|31866P102|FNLC|3942|FIRST BANCORP INC COM STK (ME)|15.22
20100108|318672102|FBP|721|FIRST BANCORP (HOLDING CORP)|2.25
20100108|319383105|BUSE|393|FIRST BUSEY CORP|3.49
20100108|319395109|FCAL|5090|FIRST CALIF FINL GROUP INC COM|2.59
20100108|319420105|FCAR|931|FIRST CAROLINA INVSTORS INC|7.00
20100108|31943X102|FCTY|438|1ST CENTURY BANCSHARES, INC CO|3.40
20100108|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A |178.59
20100108|319829107|FCF|100|FIRST COMMONWEALTH FINL CORP|4.40
20100108|31983A103|FCBC|5423|FIRST COMMUNTY BANCSHRS INC(NV|12.45
20100108|31985E202|FCFL|813|FIRST COMMUNITY BANK CORP OF A|2.77
20100108|320050107|FCWT|6600|FIRST COWETA BANK|.
20100108|32006W106|FDEF|939|FIRST DEFIANCE FINL CORP|11.44
20100108|32020F105|FFBH|5106|FIRST FED BANCSHRS OF ARKANSAS|2.67
20100108|32020R109|FFIN|3428|FIRST FINL BANKSHARES INC|54.63
20100108|32021X105|FFNM|1350|FIRST FEDERAL OF NORTHERN MICH|1.40
20100108|320218100|THFF|1990|FIRST FINL CORP (INDIANA)|28.72
20100108|320517105|FHN|5630|FIRST HORIZON NATIONAL CORPORA|14.19
20100108|32054K103|FR|1753|FIRST INDUTRIAL REALTY TR INC |5.55
20100108|32063L100|ISL|100|FIRST ISRAEL FUND INC (THE)|16.04
20100108|320734106|FLIC|250|FIRST LONG ISLAND CORP|24.67
20100108|320744105|FMFC|16|FIRST M & F CORP|3.07
20100108|320817109|FRME|1174|FIRST MERCHANTS CORP|5.53
20100108|320867104|FMBI|297|FIRST MIDWEST BANCORP (DEL)|11.28
20100108|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100108|32106V107|FXNC|440|FIRST NATL CORP (VA)|10.05
20100108|32111B104|FNSC|513|FIRST NATL BANCSHARES INC SC|1.00
20100108|32112J106|FBAK|17|FIRST NATIONAL BANK ALASKA|1790.00
20100108|335720108|FINN|21|FIRST NATIONAL NBRSKA INC|2507.00
20100108|33587T108|FF|500|FIRST OPPORTUNITY FUND INC COM|6.43
20100108|335889200|FPAFY|9788|FIRST PACIFIC LTD SPONS ADR|3.10
20100108|33589V101|FPTB|22|FIRST PACTRUST BANCORP INC|5.92
20100108|33610A209|FBSPRA|820|FIRST PREFERRED CAPITAL TRUST |7.65
20100108|33610F109|FPO|7087|FIRST POTOMAC REALTY TRUST|13.56
20100108|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.77
20100108|336142104|FREVS|595|FIRST RL-EST INVT TR NJ SBI|19.00
20100108|33615C101|FRGB|23560|FIRST REGIONAL BANCORP|0.37
20100108|336163605|FRCCO|348|FIRST REPUBLIC PFD CAP CORP SE|20.82
20100108|336177100|FRSB|561|FIRST RESOURCES BANK (PA)|3.05
20100108|33621E109|FSFG|947|FIRST SAVINGS FINANCIAL GROUP,|10.12
20100108|336312103|FSGI|60|FIRST SECURITY GROUP, INC.|2.52
20100108|336433107|FSLR|1066|FIRST SOLAR, INC. COM|140.48
20100108|336453105|FSNM|1426|FIRST STATE BANCORPORATION|0.40
20100108|336917109|FDL|769|FIRST TR MORNINGSTAR DIVIDEND |14.29
20100108|336919105|FVI|1660|FIRST TR VALUE LINE EQUITY ALL|17.77
20100108|336920103|FPX|857|FIRST TRUST US IPO INDEX FD|20.44
20100108|33708M206|FSTF|345|FIRST STATE FINANCIAL CORP (FL|0.02
20100108|33718M105|FDM|261|FIRST TRUST DOW JONES SELECT M|18.27
20100108|33731K102|FEO|567|FIRST TRUST/ABERDEEN EMERGING |18.48
20100108|33731L100|FAV|3211|FIRST TRUST / ACTIVE DIVID INC|13.32
20100108|337318109|FFA|4|FIRST TRUST ENHANCED EQUITY IN|11.71
20100108|337319107|FAM|59|FIRST TRUST/ABERDEEN GLOBAL OP|16.02
20100108|33732N105|NCFT|64|FIRST TRUST BANK (NC)|6.15
20100108|33733A102|FNI|40242|FIRST TR ISE CHINDIA INDEX FD |22.35
20100108|33733C108|FAB|625|FIRST TR MULTI CAP VALUE ALPHA|24.28
20100108|33733E203|FBT|23229|FIRST TRUST NYSE ARCA BIOTECHN|29.37
20100108|33733E302|FDN|1795|FIRST TR FD DOW JONES|25.12
20100108|33733E401|QQXT|758|FIRST TR EXCHANGE TRADED FD NA|18.05
20100108|33733G109|FGB|5562|FIRST TRUST SPECIALTY FINANCE |6.58
20100108|33733U108|FCT|12494|FIRST TRUST/FOUR CORNERS SR FL|12.04
20100108|33734E103|FMY|300|FIRST TRUST/FIDAC MORTGAGE INC|18.33
20100108|33734G108|FRI|1367|FIRST TR S&P REIT INDEX FD|11.82
20100108|33734H106|FVD|137|FIRST TR VALUE LINE DIVID INDE|13.46
20100108|33734J102|FCG|484175|FIRST TR ISE REVERE NAT GAS IN|18.79
20100108|33734K109|FEX|2420|FIRST TR LARGE CAP CORE ALPHDE|23.60
20100108|33734X101|FXD|2785|FIRST TR EXCHANGE-TRADED FD|15.54
20100108|33734X119|FXG|824|FIRST TR EXCHANGE TRADED FIRST|18.09
20100108|33734X127|FXN|21365|FIRST TR EXCHANGE TRADED FD FI|17.93
20100108|33734X135|FXO|1901|FIRST TR EXCHANGE TRADED FD FI|12.76
20100108|33734X143|FXH|630|FIRST TR EXCHANGE TRD FD HEALT|22.21
20100108|33734X150|FXR|225|FIRST TRUST INDUSTRIALS/PRODUC|15.38
20100108|33734X168|FXZ|1054|FIRST TR EXCHANGE TRADED FD FI|19.87
20100108|33734X176|FXL|565|FIRST TR EXCHANGE TRADED FD FI|18.14
20100108|33734X184|FXU|386|FIRST TR EXCHANGE TRADED FD UT|15.41
20100108|33734X200|FGD|569|FIRST TR EXCHANGE TRD FD II FI|22.41
20100108|33734Y109|FYX|10257|FIRST TR SMALL CAP CORE ALPHAD|24.39
20100108|337344105|QQEW|1098|FIRST TR NASDAQ 100 EQUAL WEIG|20.07
20100108|337345102|QTEC|21027|FIRST TRUST NASDAQ 100 TECHNOL|21.26
20100108|337347108|FHI|1739|FIRST TRUST STRATEGIC HIGH INC|2.93
20100108|33735B108|FNX|18523|FIRST TR MID CAP CORE ALPHADEX|26.57
20100108|33735C106|FHO|955|FIRST TRUST STRATEGIC HIGH INC|4.06
20100108|33735J101|FTA|11824|FIRST TR LARGE CAP VALUE OPPOR|23.13
20100108|33735K108|FTC|43|FIRST TR LGE CAP GROWTH OPPORT|23.74
20100108|33735T109|FDD|100|FIRST TR DJ STOXX EUROPEAN SEL|14.45
20100108|337353106|FHY|2547|FIRST TRUST STRATEGIC HIGH INC|4.55
20100108|33736G106|FAN|66|FIRST TRUST ISE GLOBAL WIND EN|15.49
20100108|33736M103|FLM|2067|FIRST TRUST ISE GLOBAL ENGINEE|40.65
20100108|33736N101|FFR|201|FIRST TR EPRA/NAREIT DEVEL MKT|31.05
20100108|33736Q104|QABA|665|FIRST TRUST EXCHANGE-TRADED FD|23.17
20100108|33737A108|GRID|19835|FIRST TR NASDAQ CLEAN EDGE SMA|33.37
20100108|33741H107|FUNC|2188|FIRST UNITED CORP|6.02
20100108|33761G104|FBMI|336|FIRSTBANK CORP (MICH)|7.80
20100108|33765W105|FGOC|12308|FIRSTGOLD CORP. COMMON STOCK|0.02
20100108|337738108|FISV|727|FISERV INC|49.20
20100108|337907109|FFED|20618|FIRSTFED FINANCIAL CORP|0.04
20100108|337915102|FMER|1970|FIRSTMERIT CORP|21.45
20100108|337930101|FBC|3670|FLAGSTAR BANCORP INC|0.67
20100108|337932107|FE|1891|FIRSTENERGY CORP|46.05
20100108|33831D107|FIND|6892|FINDEX.COM INC|0.01
20100108|33832D106|FVE|8548|FIVE STAR QUALITY CARE INC|3.85
20100108|338478100|FFC|2352|FLAHERTY & CRUMRINE/CLAYMORE P|14.09
20100108|338479108|FLC|380|FLAHERTY & CRUMRINE/CLAYMORE T|14.78
20100108|33848E106|PFO|119|FLAHERTY & CRUMRINE PFD INCM O|8.29
20100108|338480106|PFD|5526|FLAHERTY & CRUMRINE PFD INCM F|10.53
20100108|338487101|FLMP|150|FLAME SEAL PRODUCTS|0.43
20100108|338488109|FLML|10|FLAMEL TECHNOLOGIES SA ADR|7.84
20100108|338517105|BDL|200|FLANIGANS ENTERPRISES|5.80
20100108|33889Y201|FBFPRN|381|FLEET CAP TST IX 6% TRUPS|19.32
20100108|339371106|FXFL|35000|Flex Fuels Energy, Inc. Common|0.03
20100108|33938T104|FSI|300|FLEXIBLE SOLUTIONS INT'L INC|1.77
20100108|33938W206|FLXT|10200|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20100108|339382103|FLXS|410|FLEXSTEEL INDUSTRIES INC|9.43
20100108|343389102|FTK|54355|FLOTEK INDUSTRIES INC|1.65
20100108|343412102|FLR|1161|FLUOR CORPORATION (NEW)|48.97
20100108|34354P105|FLS|552|FLOWSERVE CORP|103.57
20100108|34415V109|FMCN|255|FOCUS MEDIA HOLDING LTD SPON A|17.00
20100108|344419106|FMX|50566|FOMENTO ECONOMICO|50.01
20100108|344437405|FONR|1416|FONARD CORPORATION COM|1.95
20100108|344849104|FL|10172|FOOT LOCKER INC;COM USD0.01|11.82
20100108|345370860|F|465773|FORD MOTOR CO;COM STK USD0.01 |11.66
20100108|345395206|FPRS|230|FORD CAP TST II CV PFD SECS|44.93
20100108|345397202|FCZ|474|FORD MOTOR CREDIT COMPANY LLC |21.14
20100108|345397301|FCJ|1452|FORD MOTOR CREDIT COMPANY LLC |21.57
20100108|345550107|FCEA|744|FOREST CITY ENTERPRISES CL-A|12.13
20100108|345838106|FRX|1715|FOREST LABORATORIES INC|31.37
20100108|346091705|FST|4645|FOREST OIL CORPORATION|25.39
20100108|346233109|FOR|880|FORESTAR GROUP INC COM|22.63
20100108|346375108|FORM|752|FORMFACTOR INC|20.86
20100108|346414105|FORTY|320|FORMULA SYSTEMS (1985) LTD ADR|12.15
20100108|347200107|FDI|344|FORT DEARBORN INCOME SECS|14.44
20100108|34956J309|FORSY|1040|FORTIS NL SPONS ADR NEW|4.14
20100108|34958B106|FIG|282|FORTRESS INVESTMENT GROUP LLC |5.35
20100108|34958D102|FIGI|700|FORTRESS INTL GROUP INC COM ST|0.70
20100108|34959F106|FOJCY|3650|Fortum OYJ Unsponsored ADR (Fi|5.51
20100108|349631101|FO|479|FORTUNE BRANDS INC|44.55
20100108|349853101|FWRD|128|FORWARD AIR CORPORATION|25.35
20100108|349882100|FOSL|249|FOSSIL INC|34.75
20100108|350060109|FSTR|35|FOSTER L B CO|29.63
20100108|350258307|FBRWY|61|FOSTERS GR LTD ADR-NEW|4.96
20100108|350865101|KDE|439|4KIDS ENTERTAINMENT INC.|1.68
20100108|351645106|FXBY|668|FOXBY CORP|1.10
20100108|351649108|FXCNY|93645|FOXCONN INTERNATIONAL HOLDINGS|26.87
20100108|35177Q105|FTE|1204|FRANCE TELECOM ADS(RP 1 ORD FF|25.30
20100108|353469109|FC|147|FRANKLIN COVEY CO.|6.35
20100108|353487200|FCMC|400|FRANKLIN CREDIT HLDGS CORP COM|0.84
20100108|35472T101|FTF|1|FRANKLIN TEMPLETON LTD DUR INC|12.08
20100108|35637A203|FRDM|108|FREEDOM ENVIRONMENTAL SERVICES|0.12
20100108|35671D857|FCX|648|FREEPORT-MCMORAN COPPER & GOLD|85.64
20100108|356876102|FSNR|3629|FREESTONE RESOURCES INC COM ST|0.24
20100108|357288109|FMNTQ|12172|FREMONT GENERAL CORP|0.69
20100108|357365105|FMMH|2|FREMONT MICHIGAN INSURACORP, I|27.00
20100108|35802M115|APCVZ|20823|FRESENIUS KABI PHARMACEUTICALS|0.30
20100108|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100108|35804E103|FRHV|474|FRESH HARVEST PRODUCTS, INC CO|0.02
20100108|35903Q106|FRG|6599|FRONTEER DEVELOPMENT GROUP INC|4.38
20100108|359044609|FRTE|68479|FRONTERA RESOURCES CORP. COMMO|0.15
20100108|35906A108|FTR|1525|FRONTIER COMMUNICATIONS CORPOR|7.76
20100108|35907K204|FTBK|9241|FRONTIER FINL CORP NEW COM STK|3.60
20100108|35914P105|FTO|11723|FRONTIER OIL CORP|13.29
20100108|35952C107|FTCH|64|F-3 Technologies, Inc. Common |0.02
20100108|35952W103|FSYS|31187|FUEL SYSTEMS SOLUTIONS INC COM|48.40
20100108|359556206|FUJHY|11|FUJI HEAVY INDS LTD ADR|48.50
20100108|35958N107|FUJIY|378|FUJI FILM HOLDINGS ADR 2 ORD|30.80
20100108|359590304|FJTSY|51|FUJITSU LTD ADR (5 COM)|32.89
20100108|359678109|FLL|800|FULL HOUSE RESORTS INC|3.60
20100108|359682101|FLCR|814|FULLCIRCLE REGISTRY, INC.|0.04
20100108|359694106|FUL|520|FULLER H B CO|23.88
20100108|360769103|FNDM|26500|FUND.COM INC CLASS A COM STK|1.31
20100108|36102A207|FUQI|13429|FUQI INTERNATIONAL INC COM|20.69
20100108|36113B301|FSNN|500|FUSION TELECOMMUNICATIONS INTE|0.14
20100108|36113E107|FSIN|841|FUSHI COPPERWELD INC COM STK|10.74
20100108|36116M106|FTFL|1054|FUTUREFUEL CORP COM STK|6.95
20100108|36156J104|GCHT|900|GC CHINA TURBINE CORP COM STK |2.87
20100108|36159R103|GEO|670|THE GEO GROUP INC|22.76
20100108|361592108|GEAGY|42|GEA Group Ag Sponsored ADR (Ge|23.15
20100108|36160B105|GDFZY|160|GDF SUEZ SPONSORED ADR (FRANCE|43.10
20100108|361652209|GFIG|572|GFI GROUP INC|5.49
20100108|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|20.27
20100108|36227K106|GVP|200|GSE SYSTEMS INC|5.30
20100108|362273104|GCE|182|GS FIN CORP MTN CLAYMORE CEF I|16.60
20100108|3623E0209|SOLR|42380|GT SOLAR INERNATIOANL INC COM |5.84
20100108|36237H101|GIII|598|G-III APPAREL GROUP LTD|20.26
20100108|36238G102|GSIC|186|GSI COMMERCE INC|25.85
20100108|36239Q109|GGT|567|GABELLI GLBL MLTIMEDIA TST INC|6.72
20100108|362397101|GAB|242|GABELLI EQUITY TRUST INC|5.18
20100108|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|24.66
20100108|36240A101|GUT|1533|GABELLI UTILITY TRUST|9.13
20100108|36240A200|GUTPRA|97|GABELLI UTILITY TST(THE) 5.625|24.94
20100108|36240B109|GCV|2341|GABELLI CONV AND INCOME SECS F|6.10
20100108|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.35
20100108|362408106|GTXO|16662|GTX CORP. COMMON STOCK|0.18
20100108|36242H104|GDV|1440|GABELLI DIVIDEND & INCOME TRUS|13.55
20100108|36244N109|GGN|310|GABELLI GLOBAL GOLD, NATURAL R|17.21
20100108|362447104|GWLK|997|GABRIEL TECHNOLOGIES CORP|0.21
20100108|36245G202|GDLPRA|500|THE GABELLI GLOBAL DEAL FD CUM|53.50
20100108|36249H206|GWSC|4965|GWS Technologies, Inc. New Com|0.46
20100108|362493108|GNV|964|GSC INVESTMENT CORP COM|1.51
20100108|362607301|GFA|19712|GAFISA S.A. SPONSORED ADR REPS|30.99
20100108|36268Q103|GAIA|1132|GAIAM INC CL-A|7.51
20100108|363127309|GAN|837|GAINSCO, INC COM STK|8.83
20100108|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100108|363576109|AJG|722|GALLAGHER ARTHUR J.& CO|22.08
20100108|36467A107|GPIC|568|GAMING PARTNERS INTL CORP|5.88
20100108|36467F106|GMPM|40000|GAMMA PHARMACEUTICALS, INC.|0.10
20100108|36467T106|GRS|680|GAMMON GOLD INC|11.63
20100108|36467W109|GME|300|GAMESTOP CORP (HLDG CO) CL A|20.46
20100108|36471P108|GMTN|328430|GANDER MOUNTAIN CO|5.12
20100108|364760108|GPS|14|GAP INC (THE)|20.27
20100108|365558105|GDI|242|GARDNER DENVER,INC|41.06
20100108|366651107|IT|1843|GARTNER INC COM STK|20.44
20100108|367220100|GSX|6290|GASCO ENERGY INC|0.51
20100108|367299203|GST|3610|GASTAR EXPLORATION LTD (NEW)|4.29
20100108|367348109|GHSE|2231|GATEHOUSE MEDIA INC COM STK|0.21
20100108|36829G107|GZPFY|380|GAZPROM NEFT;LEVEL 1 ADR REPR |25.25
20100108|36840U101|GCKO|240097|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100108|36847Q103|GELYY|9983|GEELY AUTOMOBILE HOLDING LTD U|10.65
20100108|368537106|GLTC|2830|GELTECH SOLUTIONS, INC. COMMON|1.95
20100108|36866T103|GPRO|12|GEN-PROBE INC NEW|44.69
20100108|368678108|GENC|96|GENCOR INDUSTRIES INC.|7.36
20100108|368682100|GY|1066|GENCORP INC.|7.17
20100108|36870F107|GNLK|17382|GENELINK INC.|0.12
20100108|368802104|GAM|1153|GENERAL AMERICAN INVS INC|24.09
20100108|368802401|GAMPRB|457|GENERAL AMERICAN INVEST CO INC|24.56
20100108|368911103|GGCRF|21000|GENCO RESOURCES LTD|0.46
20100108|369300108|BGC|1532|GENERAL CABLE CORP|32.48
20100108|369385109|GNCMA|270|GENERAL COMMUNICATION INC CL-A|6.34
20100108|369622451|GEJ|335|GENERAL ELECTRIC CAPITAL CORP |24.16
20100108|369622469|GEG|102|GENERAL ELECTRIC CAP CORP NTS |24.39
20100108|369622493|GED|455|GENERAL ELECTRIC CAP CORP 5.87|23.63
20100108|369622519|GEC|24107|GENERAL ELEC CAP CORP 6.10% PU|24.16
20100108|369622527|GEA|4160|GENERAL ELECTRIC CAPITAL CORP |24.97
20100108|369822101|GFN|600|GENERAL FINANCE CORP|1.40
20100108|370021107|GGWPQ|226|GENERAL GROWTH PROPERTIES INC |12.19
20100108|370373102|GMO|300|GENERAL MOLY INC COM (DE)|2.47
20100108|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.35
20100108|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.30
20100108|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100108|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.90
20100108|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.35
20100108|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.35
20100108|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.85
20100108|370853103|GSI|1373|GENERAL STEEL HOLDINGS, INC.|4.91
20100108|371485103|GNBT|15822|GENEREX BIOTECHNOLOGY CORP|0.59
20100108|37183T107|GLS|100|GENESIS LEASE LIMITED ADR|10.48
20100108|37185F105|GSFL|140|GENESIS FLUID SOLUTIONS HOLDIN|4.75
20100108|371924101|GNOLF|22918|GENOIL INC (F)|0.16
20100108|371927104|GEL|625|GENESIS ENERGY L.P.|19.68
20100108|37229P507|GTOP|94592|GENITOPE CORP|0.03
20100108|37229R305|GNPR|510|Genius Products Inc Common Sto|6.00
20100108|37243V100|GXDX|73|GENOPTIX, INC. COM|34.92
20100108|37244C101|GHDX|40|GENOMIC HEALTH INC|18.85
20100108|37246C109|GNVC|11021|GENVEC INC|1.71
20100108|37247A102|GTIV|153|GENTIVA HEALTH SERVICES INC|25.81
20100108|37247D106|GNW|996|GENWORTH FINANCIAL INC CL A|13.40
20100108|372476101|GEOI|2040|GEORESOURCES INC|14.54
20100108|37248H304|GPR|74|GEOPETRO RESOURCES CO|0.78
20100108|37249T109|GGR|1776|GEOGLOBAL RESOURCES INC|2.19
20100108|37250B104|GENT|50|GENTIUM SPA ADS|2.29
20100108|37250U201|GMET|300|GEOMET INC COM STK|1.55
20100108|37251L101|GTWO|4327|GEN2Media Corporation Common S|0.40
20100108|37251Q100|GNSZ|17750|GENSPERA INC COM STK (DE)|1.95
20100108|37251T104|GIGNY|1000|GENTING SINGAPORE PLC UNSPR AD|44.39
20100108|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20100108|372917104|GENZ|600|GENZYME CORP|51.13
20100108|373200302|GGC|3462|GEORGIA GULF CORP (NEW)|18.05
20100108|37333T205|GPEPRX|455|GEORGIA POWER CAPITAL TRUST VI|25.28
20100108|373334457|GAT|176|Georgia Power Company Sr Nt Se|30.94
20100108|373334481|GAH|1073|GEORGIA POWER CO SENIOR NOTE S|24.96
20100108|373334515|GPW|71|GEORGIA PWR CO SR PUBLIC INCOM|25.08
20100108|373678101|GOVX|637822|GeoVax Labs, Inc. Common Stock|0.15
20100108|373686104|GVCM|177975|Geovic Mng Corp Common Stock|0.88
20100108|37373P105|GNA|22169|GERDAU AMERISTEEL CORP|8.84
20100108|373737105|GGB|3626|GERDAU S.A. ADS (REPTG 1 PREF |17.34
20100108|373865104|GABC|988|GERMAN AMERICAN BANCORP INC|15.48
20100108|374163103|GERN|48035|GERON CORP|6.28
20100108|37427Y102|GFGU|50468|GETFUGU, INC. COMMON STOCK|0.16
20100108|374297109|GTY|262|GETTY REALTY CORP(NEW)|23.34
20100108|37441T105|GFRGF|6000|G4G Res Ltd|0.29
20100108|37441W108|GFSZY|269|G4S Plc Unsponsored ADR (UK)|21.27
20100108|374511103|GA|77|GIANT INTERACTIVE GROUP INC AD|7.43
20100108|374689107|ROCK|1500|GIBRALTAR INDUSTRIES INC|17.42
20100108|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.10
20100108|375558103|GILD|18241|GILEAD SCIENCES INC|44.87
20100108|375916103|GIL|323|GILDAN ACTIVEWEAR COM SHS|23.72
20100108|37636P108|GVDNY|1455|Givaudan SA Unsponsored ADR (S|16.40
20100108|37637Q105|GBCI|1941|GLACIER BANCORP INC|13.93
20100108|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.50
20100108|376398202|GWSVP|96|GLACIER WATER TST I 9.0625%PFD|21.50
20100108|376535100|GLAD|1509|GLADSTONE CAPITAL CORPORATION |7.80
20100108|376536108|GOOD|374|GLADSTONE COMMERCIAL CORP|13.24
20100108|376546107|GAIN|39|GLADSTONE INVESTMENT CORP|4.89
20100108|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.08
20100108|377357108|GRLFF|1500|Gleichen Resources Ltd Ordinar|1.33
20100108|377834106|GLRP|150|GLEN ROSE PETROLEUM CORP COM S|0.21
20100108|378939300|GWTR|623230|GLOBAL WATER TECH INC NEW|.
20100108|378967103|GCA|595|GLOBAL CASH ACCESS HOLDINGS, I|7.50
20100108|378968101|GCF|1708|GLOBAL INCOME & CURRENCY FUND |14.20
20100108|378979108|GTLT|400|Global Telecom & Technology, I|1.20
20100108|37929X107|GLG|15650|GLG PARTNERS INC COM STK (DE) |3.44
20100108|37929X115|GLGWS|50|GLG PARTNERS INC (DE) WTS EXP |0.16
20100108|379302102|GRT|1298|GLIMCHER REALTY TRUST|3.25
20100108|379336100|GLBL|384|GLOBAL INDS LTD|7.84
20100108|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100108|37934Y108|GIFD|1123|GLOBAL INCOME FUND,INC|3.59
20100108|37935E101|GLOB|2671|GLOBAL MED TECHNOLOGIES INC|0.78
20100108|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100108|37940X102|GPN|302|GLOBAL PAYMENTS INC|52.04
20100108|37942D203|GDIV|8|Global Diversified Industries,|0.03
20100108|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100108|37945C202|GBRC|20|Global Resource Corporation Ne|0.75
20100108|37946D209|GLOI|1197|GlobalOptions Group, Inc. New |1.75
20100108|37946R109|GLP|221|GLOBAL PARTNERS LP COM UTS REP|24.44
20100108|37950A109|GLEC|51310|GLOBAL ECOLOGY CORPORATION COM|0.02
20100108|37950B107|GTEC|418|GLOBAL DEFENSE TECHNOLOGY & SY|14.83
20100108|37950E101|GXF|63|GLOBAL X FTSE NORDIC 30 ETF|17.01
20100108|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|29.54
20100108|37950E408|CHIQ|90504|GLOBAL X CHINA CONSUMER ETF|16.98
20100108|37950E507|CHIE|2417|GLOBAL X CHINA ENERGY ETF|16.10
20100108|37950E606|CHIX|256|GLOBAL X CHINA FINANCIALS ETF |14.67
20100108|37950E705|CHII|1125|GLOBAL X CHINA INDUSTRIALS ETF|16.23
20100108|37950E804|CHIB|261|GLOBAL X CHINA TECHNOLOGY ETF |16.08
20100108|37954N206|GSM|38247|GLOBE SPECIALTY METALS INC COM|9.91
20100108|379887102|GLOW|2986|GLOWPOINT INC|0.67
20100108|379890106|GLUU|1018|GLU MOBILE INC COM STK (DE)|1.30
20100108|37991A100|GLNH|52220|GLOBAL ENERGY HOLDINGS GROUP I|.
20100108|38011M108|GMXR|4610|GMX RESOURCES INC|14.72
20100108|38045R107|GOL|34771|GOL LINHAS AEREAS INTELIGENTES|15.39
20100108|38059T106|GFI|49864|GOLD FIELDS LTD SPONS ADR|13.58
20100108|38060Q208|GHWKF|800|GOLD HAWK RES INC (CDA)|0.77
20100108|38060U100|GHII|2825|GOLD HORSE INTERNATIONAL, INC.|0.07
20100108|38068N108|GRZ|1650|GOLD RESERVE INC CL-A|1.58
20100108|38068T105|GORO|152|GOLD RESOURCE CORPORATION COM |11.07
20100108|38074R200|GLSCF|6560|GOLD SUMMIT CORP ORD SHS (CANA|0.15
20100108|38089E103|GDHI|19605|GOLDEN DRAGON HOLDINGS INC COM|.
20100108|380956177|GGWS|149|GOLD CORP, INC|7.13
20100108|380956409|GG|3887|GOLDCORP INC.|41.84
20100108|380983106|GEYEF|2858|GOLDEYE EXPLORATIONS LTD (CANA|0.08
20100108|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.17
20100108|381119106|GDMN|1301|Golden Minerals Co. Common Sto|12.50
20100108|38114L106|GDPEF|19000|GOLDEN PEAKS RES LTD|0.80
20100108|381149103|GPXM|10012|GOLDEN PHOENIX MINERALS|0.06
20100108|38115J100|GQMNF|20000|GOLDEN QUEEN MINING LTD|0.98
20100108|38119T104|GSS|25518|GOLDEN STAR RESOURCES LTD|3.45
20100108|381370105|GV|1179|GOLDFIELD CORPORATION|0.46
20100108|38141G104|GS|1348|GOLDMAN SACHS GROUP INC|177.67
20100108|38143Y665|GSPRA|2000|GOLDMAN SACHS GROUP INC DEP SH|22.18
20100108|38144G804|GSPRD|926|GOLDMAN SACHS GROUP, INC (THE)|22.10
20100108|38144L852|GSC|48|GOLDMAN SACHS GRP INC INDEX LK|45.31
20100108|38144X500|GSPRB|144|GOLMAN SACHS GP INC (THE) DEP |25.76
20100108|38145J104|GMEX|12760|GoldMountain Exploration Corpo|0.01
20100108|381544105|GRSZF|66666|GOLDSTONE RESOURCES INC ORDINA|0.80
20100108|38168B103|GTA|300|GOLF TRUST OF AMERICA INC|1.93
20100108|382388106|GR|344|GOODRICH CORP|66.16
20100108|382410405|GDP|4133|GOODRICH PETROLEUM CORP(NEW)|25.20
20100108|382550101|GT|854|GOODYEAR TIRE&RUBR;COM NPV|15.61
20100108|38259P508|GOOG|85|GOOGLE INC;COM USD0.001 CL'A' |594.09
20100108|382784106|GORL|2|GORDON (I) CORP|12.00
20100108|383082104|GRC|191|GORMAN RUPP COMPANY|28.21
20100108|383485109|GOTTQ|8400|GOTTSCHALKS INC|.
20100108|38349D101|GTAPE|713|Gottaplay Interactive, Inc. Co|.
20100108|38376A103|GOV|595|GOVERNMENT PPTYS INCOME TR COM|22.88
20100108|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100108|384109104|GGG|182|GRACO INC|29.45
20100108|384556106|GHM|91|GRAHAM CORP|20.39
20100108|384742300|RPX|5752|GRAIL ADVISORS ETF RP GROWTH E|27.77
20100108|384742409|RWG|721|GRAIL ADVISORS ETF TR RP FOCUS|27.43
20100108|384742508|RPQ|11502|GRAIL ADVISORS ETF TR RP TECHN|28.21
20100108|384742607|RFF|375|GRAIL ADVISORS ETF TR RP FINAN|26.73
20100108|384802104|GWW|506|GRAINGER W.W.INC|98.57
20100108|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|11.61
20100108|38526M106|LOPE|1284|GRAND CANYON ED INC COM STK (D|19.59
20100108|38724Q107|GCFB|2000|GRANITE CITY FOOD & BREWERY LT|0.36
20100108|387328107|GVA|823|GRANITE CONSTRUCTION INC|35.79
20100108|388113102|GLIF|12241|GRANT LIFE SCIENCES INC|.
20100108|388689101|GPK|582|GRAPHIC PACKING HOLDING COMPAN|3.71
20100108|38911N107|GRVY|4252|GRAVITY CO, LTD AMERCIAN DEPOS|1.73
20100108|389375106|GTN|418|GRAY TELEVISION, INC.|2.01
20100108|389465204|GRMH|7179|GRAYMARK HEALTHCARE INC COM ST|1.57
20100108|390064103|GAP|176580|GREAT ATLANTIC & PAC TEA|12.87
20100108|390124105|GBG|202948|GREAT BASIN GOLD LTD|1.94
20100108|390528107|GFLB|294|Great Florida Bank (FL) Class |0.98
20100108|390905107|GSBC|398|GREAT SOUTHERN BANCORP INC|21.09
20100108|391064102|GNI|10|GREAT NORTH IRON ORE CTFBIN|94.23
20100108|39115T106|GPRLF|12109|GREAT PANTHER RES LTD|0.93
20100108|391164100|GXP|14|GREAT PLAINS ENERGY INC.|19.32
20100108|391164209|GXPPRA|9|GREAT PLAINS EGY 3.80% PFD|62.02
20100108|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|76.50
20100108|391164803|GXPPRF|30|GREAT PLAINS ENERGY INC (MO)|65.85
20100108|39141Y103|GWMGF|175671|GREAT WESTERN MINERALS GROUP L|0.32
20100108|392483103|GOFPY|535|GREEK ORGANISATION FOOTBALL PR|10.80
20100108|392710109|GRBG|14942|GREEN BRDG INDS INC COM STK (N|.
20100108|39303R102|GETG|2500|GREEN EARTH TECHNOLOGIES INC C|0.34
20100108|39303U105|GELV|4000|GREEN ENERGY LIVE INC COM STK |0.02
20100108|393122106|GMCR|3734|GREEN MOUNTAIN COFFEE ROASTER |81.58
20100108|393225107|GNPG|25795|GREEN PLANET GROUP|0.07
20100108|393411103|GSPI|25788|GREEN STAR PRODS INC|.
20100108|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.02
20100108|394357107|GCBC|100|GREENE COUNTY BANCORP INC|15.00
20100108|394361208|GRNB|350172|GREENE BANCSHARES INC COM STK |4.07
20100108|395258106|GCC|3265|GREENHAVEN CONTINUOUS COMMODIT|27.08
20100108|395259104|GHL|923|GREENHILL & CO INC COM STK|80.19
20100108|39530P309|GRLC|42941|GREENLAND CORP NEW|.
20100108|395379308|GMTI|4980|GREENMAN TECHNOLOGIES INC|0.48
20100108|39571U100|GERS|15271|Greenshift Corporation Common |.
20100108|39573P208|GSHN|5224000|GREENSTONE HOLDING INC COM STK|.
20100108|398433102|GFF|400|GRIFFON CORP|12.57
20100108|398905109|GPI|1418|GROUP 1 AUTOMOTIVE,INC|33.65
20100108|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|14.10
20100108|399909100|GGAL|1900|GRUPO FINANCIERO GALICIA SA|5.83
20100108|400095204|GBE|875|GRUBB & ELLIS COMPANY (NEW)|1.49
20100108|40048P104|SAB|1000|GRUPO CASA SABA SA DE CV ADS|20.60
20100108|40051D303|TMM|650|GRUPO TMM S.A.B. ADS REPTG FIV|3.61
20100108|40051E202|ASR|95|GRUPO AEROPORT ADS (10 SR B)|57.13
20100108|40052B108|GTXI|14518|GTX INC DEL|3.89
20100108|40065W107|GSH|38|GUANGSHEN RAILWAY|20.31
20100108|40108N106|GFGFQ|139326|GUARANTY FINANCIAL GROUP INC. |0.03
20100108|401617105|GES|606|GUESS ?,INC.|44.06
20100108|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|5.74
20100108|40171F105|GTHP|7000|GUIDED THERAPEUTICS INC|1.05
20100108|40204A107|GNXP|7000|GUINNESS EXPLORATION, INC. COM|0.62
20100108|402479778|GUQ|11|GULF POWER COMPANY SER J 5.875|25.25
20100108|402479794|GUL|1600|GULF POWER CO PFD SER H|25.04
20100108|40258F101|GLFW|11|GULF WEST INVESTMENT PROPERTIE|0.10
20100108|403227101|GULRY|6|GUOCO GROUP LIMITED UNSPONSORE|22.03
20100108|40330W106|GU|3000|GUSHAN ENVIRONMENTAL ENERGY LT|1.38
20100108|403777105|GYMB|399|GYMBOREE CORP (THE)|43.20
20100108|404053100|HQL|357|H&Q LIFE SCIENCES INVESTRS SBI|9.63
20100108|404132102|HCC|34|HCC INSURANCES HOLDINGS INC|28.05
20100108|40414L109|HCP|587|HCP INC COM STK (MD)|30.22
20100108|40415F101|HDB|896|HDFC BK LTD ADS (3 EQTY)|136.78
20100108|404155202|HRRN|34363|HE-5 Resources Corporation New|.
20100108|4042EP602|LSC|3821|ELEMENTS S&P CTI ETN DUE 06-16|9.53
20100108|40420K103|HKN|13|HKN, INC|3.63
20100108|40422M107|HLUKY|330|H LINDBECK A/S UNSPONS ADR (DE|18.97
20100108|40424G108|HMNF|688|HMN FINL INC|5.05
20100108|404251100|HNI|2|HNI CORPORATION COM STK|28.03
20100108|40426W408|HRPPRC|90|HRPT PROPERTIES TR CUM REDM PF|20.59
20100108|40426W507|HRPPRD|524|HRPT PROPERTIES TRUST 6.50% PF|18.55
20100108|40428H201|HBAPRZ|7|HSBC USA INC$2.8575 CUM PFD|44.12
20100108|40428H706|HBAPRD|1612|HSBC USA INC DP(RP1/4 PFD SR D|23.11
20100108|40428H805|HBAPRF|11|HSBC USA INC PFD SERIES F FLOA|20.85
20100108|40428H862|HBAPRH|1328|HSBC USA, INC. DEP SH REP 1/40|25.03
20100108|40428H888|HBAPRG|206|HSBC USA INC DEP SHS REPSTG 1/|21.50
20100108|404280406|HBC|589|HSBC HOLD PLC ADS (REP 5 ORD) |59.13
20100108|404280604|HBCPRA|1044|HSBC HOLDINGS, PLC ADR SER A R|21.95
20100108|404280703|HCS|46|HSBC HOLDINGS, PLC, PERPETUAL |26.45
20100108|40429C201|HTB|1440|HSBC FINANCE CORP 6.875% NTS D|24.64
20100108|40429C300|HTN|155|HSBC FINANCE CORP 6% NTS DUE 1|21.97
20100108|40429C607|HFCPRB|122|HSBC FINANCE CORP DEP SHS RPTN|21.71
20100108|40430N204|HSTH|3875|HS3 Technologies, Inc. New Com|0.04
20100108|404303109|HSNI|44|HSN INC COM STK (DE)|20.40
20100108|40431N104|HSWI|992|HSW INTERNATIONAL, INC. COM|0.31
20100108|404450108|HABE|4864|HABER INC|0.06
20100108|404459109|HABC|652|HABERSHAM BANCORP INC|0.50
20100108|405184102|HGUE|2342|Hague Corp. Common Stock|0.12
20100108|40522E104|HRELY|480|Haier Electronics Group Co Ltd|30.95
20100108|406216101|HAL|5015|HALLIBURTON CO COM|32.48
20100108|406364406|HWG|544|HALLWOOD GROUP INC(THE)|40.49
20100108|40637H109|HALO|11657|HALOZYME THERAPEUTICS INC|6.35
20100108|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100108|40859P102|HMDI|6105|HAMMONDS INDUSTRIES INC COM ST|0.07
20100108|409321106|HMPR|54922|HAMPTON ROADS BANKSHARES INC. |1.85
20100108|40963P105|HNAB|7767|HANA BIOSCIENCES INC|0.17
20100108|409735206|BTO|1772|JOHN HANCOCK BK & THRIFT OPPOR|14.80
20100108|409900107|HKFI|3023|HANCOCK FABRIC INC|3.60
20100108|410120109|HBHC|273|HANCOCK HOLDING CO|44.97
20100108|410123103|JHS|2316|HANCOCK JOHN INCOME SECS TRUST|13.65
20100108|41013P749|HTY|200|HANCOCK JOHN INVT TR TAX ADVAN|13.29
20100108|41013T105|PDT|1500|JOHN HANCK PATRIOT PREM DVD II|9.94
20100108|41013W108|HPI|2347|JOHN HANCOCK PFD INCOME FD|17.41
20100108|410142103|JHI|762|HANCOCK JOHN INVSTRS TRST MASS|18.63
20100108|410252100|HDLM|200|HANDLEMAN CO|0.15
20100108|41043C304|HSNGY|71|HANG SENG BANK LTD SPON ADR|14.87
20100108|41043E102|HNLGY|331|HANG LUNG GROUP LTD SPONS ADR |26.11
20100108|41043F208|HGR|1|HANGER ORTHOPEDIC GRP INC|14.12
20100108|41043M104|HLPPY|1921|HANG LUNG PPTYS LTD SPONS ADR |20.44
20100108|410495105|HAFC|25146|HANMI FINANCIAL CORP|1.15
20100108|410867105|THG|97|HANOVER INSURANCE GROUP INC (T|44.50
20100108|411307101|HNSN|1667|HANSEN MEDICAL, INC. COM|2.87
20100108|411319106|HSNTY|544|Hansen Transmissions Internati|3.38
20100108|41145W109|HRBN|892|HARBIN ELEC INC|23.73
20100108|412324303|HDNG|200|HARDINGE INC|5.61
20100108|412822108|HOG|1376|HARLEY DAVIDSON INC|25.80
20100108|412824104|HGIC|77|HARLEYSVILLE GROUP INC|31.45
20100108|412850109|HNBC|9078|HARLEYSVILLE NATL CORP (PA)|6.66
20100108|412865107|HARL|154|HARLEYSVILLE SVGS FINCL CRP|13.83
20100108|413086109|HAR|1049|HARMAN INT'L IND INC|37.14
20100108|413160102|HLIT|20814|HARMONIC INC|6.40
20100108|413216300|HMY|7161|HARMONY GOLD MNG SP ADR-NEW|10.89
20100108|413833104|TINY|1138|HARRIS AND HARRIS GROUP INC|4.57
20100108|413875105|HRS|552|HARRIS CORP|48.63
20100108|414567206|HBCPR|205|HARRIS PRF 7.35% PFD SER-A|23.74
20100108|41457P106|HSTX|651|HARRIS STRATEX NEWTORKS, INC. |7.45
20100108|416515104|HIG|11441|HARTFORD FIN SER GP INC|26.52
20100108|416906105|HBIO|95|HAVARD BIOSCIENCE INC|3.47
20100108|41754V103|HNR|678|HARVEST NATURAL RESOURCES, INC|5.14
20100108|418056107|HAS|537|HASBRO INC|31.69
20100108|41902R103|HTS|2424|HATTERAS FINANCIAL CORP|27.74
20100108|419131107|HAUP|252|HAUPPAUGE DIGITAL INC|0.88
20100108|419870100|HE|290|HAWAIIAN ELECTRIC INDUSTRIES|21.01
20100108|420476103|HWBK|1500|HAWTHORN BANCSHARES INC COM ST|9.56
20100108|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100108|420877201|HAYN|100|HAYNES INT'L INC (NEW)|34.00
20100108|421933102|HMA|1171|HEALTH MGMT ASSOC INC CL-A|7.46
20100108|421946104|HR|398|HEALTHCARE REALTY TRUST INC|21.37
20100108|42210P102|HW|764|HEADWATERS INCORPORATED|6.61
20100108|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100108|42217K106|HCN|9444|HEALTH CARE REIT INC|44.53
20100108|42217K304|HCNPRD|900|HEALTH CARE REIT INC 7.875% PF|24.73
20100108|42217V201|FIT|1280|Health Fitness Corporation New|7.36
20100108|42218R100|HDVY|9969|HEALTH DISCOVERY CORPORATION|0.25
20100108|42218Y105|HEPI|15876|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20100108|42220V107|HBDT|500|HEALTH BENEFITS DIRECT CORPORA|0.04
20100108|42222G108|HNT|1628|HEALTH NET INC|25.40
20100108|42222N103|HSTM|4057|HEALTHSTREAM INC|4.27
20100108|422245100|HWAY|155|HEALTHWAYS INC|18.31
20100108|422250308|HNSS|1340|HEALTHNOSTICS INC COM STK (DE)|0.02
20100108|42234A107|HRTB|49|HEARTLAN BANCSHARES INC|3.55
20100108|42234M101|HRTT|2|Heart Tronics Inc|0.22
20100108|42234Q102|HTLF|722|HEARTLAND FINANCIAL USA INC|13.91
20100108|422347104|HTLD|581|HEARTLAND EXPRESS INC|15.65
20100108|422368100|HTWR|973|HEARTWARE INTERNATIONAL INC CO|34.27
20100108|422680108|HEK|1233|HECKMANN CORPORATION COM|5.32
20100108|422680116|HEKWS|134|HECKMANN CORPORATION WTS EXP 1|1.01
20100108|422680207|HEKU|646|HECKMAN CORPORATION UNITS|9.35
20100108|422704106|HL|200751|HECLA MINING CO|6.67
20100108|422806109|HEI|180|HEICO CORP|45.66
20100108|423012202|HINKY|153|HEINEKEN NV ADR|23.57
20100108|423074103|HNZ|1692|HEINZ H.J. CO|42.57
20100108|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100108|42326R109|HLCS|687|HELICOS BIOSCIENCES CORPORATIO|1.01
20100108|42327M109|HSM|157|HELIOS STRATEGIC MTG INCOME FU|6.06
20100108|42327W206|HAV|1782|HELIOS ADVANTAGE INCOME FD, IN|6.70
20100108|42327X204|HIH|173|HELIOS HIGH INCOME FD, INC|6.82
20100108|42327Y202|HMH|1747|HELIOS MULTI-SECTOR HIGH INCOM|4.75
20100108|42328A203|HSA|1092|HELIOS STRATEGIC INCOME FD, IN|5.29
20100108|42328Q109|HHY|1194|HELIOS HIGH YIELD FUND,|8.03
20100108|42331P106|HLXW|3021|Helix Wind, Corp. Common Stock|2.20
20100108|423325307|OTE|5400|HELLENIC TELECOMM ORG ADS(RP1/|7.54
20100108|423452101|HP|454869|HELMERICH & PAYNE INC|46.34
20100108|425166303|HLDCY|45|HENDERSON LAND DEV LTD SP ADR |7.49
20100108|425883105|HNNMY|2390|Hennes & Mauritz AB Unsponsore|11.04
20100108|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100108|42703A109|HBRM|1000|Herborium Group Inc|.
20100108|42703Q104|HNB|8833|HERALD NATIONAL BANK NEW YORK |3.39
20100108|427096508|HTGC|1769|HERCULES TECHNOLOGY GROWTH CAP|10.81
20100108|42725U109|HBOS|87|HERITAGE FINANCIAL GROUP|8.21
20100108|427398102|HRLY|234|HERLEY INDUSTRIES INC|13.30
20100108|427866108|HSY|2612|THE HERSHEY COMPANY|36.49
20100108|42804T106|CUBA|302|HERZFELD CARIBBEAN BASIN FUND |6.73
20100108|42805E108|HSKA|503|HESKA CORP|0.70
20100108|428236103|HPQ|4131|HEWLETT-PACKARD CO|52.20
20100108|42833L108|HGG|915|HHGREGG, INC.|23.61
20100108|428397202|HSCO|818|HI SCORE CORP NEW COM STK (DE)|1.21
20100108|42840B101|HITK|464|HI-TECH PHARMACAL INC|29.09
20100108|428567101|HIBB|2446|HIBBETT SPORTS INC COM|23.48
20100108|42965Q107|HCBC|160|HIGH COUNTRY BANCORP INC|15.00
20100108|42982Y109|HBRF|5817|HIGHBURY FINANCIAL INC|5.70
20100108|42982Y117|HBRFW|2434|HIGHBURY FINANCIAL INC WTS 02/|0.69
20100108|430893107|HBKA|331|HIGHLANDS BANKSHARES INC VA|9.30
20100108|431284108|HIW|110|HIGHWOOD PROPERTIES INC|31.95
20100108|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|24.06
20100108|431571108|HI|166|HILLENBRAND INC COM|19.17
20100108|432748200|HTHPRA|870|HILLTOP HOLDINGS, INC 8.25% SE|25.58
20100108|432848307|HLNQ|618|HILTON HOTELS CORP 8% QUARTERL|17.00
20100108|433406204|HINOY|264|HINO MOTORS LTD-ADR|33.91
20100108|433578507|HIT|70|HITACHI LTD ADR (10COM)NEW|30.91
20100108|43365Y104|HITT|520|HITTITE MICROWAVE CORP|41.87
20100108|434741203|HCMLY|129|Holcim Limited Unsponsored ADR|15.97
20100108|435758305|HOC|2954|HOLLY CORPORATION|29.08
20100108|435763107|HEP|510|HOLLY ENERGY PARTNERS, L.P. CO|40.56
20100108|436440101|HOLX|500|HOLOGIC INC|14.99
20100108|437076102|HD|1953|HOME DEPOT INC|29.12
20100108|43710G105|HOME|72|HOME FED BANCORP INC COM STK N|13.67
20100108|43713W107|HMIN|948|HOME INNS & HOTELS MANAGEMENT,|39.00
20100108|437306103|HME|20|HOME PROPERTIES, INC|46.93
20100108|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|29.00
20100108|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.90
20100108|438516106|HON|112|HONEYWELL INTERNATIONAL INC|41.21
20100108|438550303|HOKCY|830|HONG KONG&CHINA GAS LTD ADRNEW|2.54
20100108|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100108|43858F109|HKXCY|121|Hong Kong Exchanges & Clearing|19.41
20100108|438580300|HGKGY|4085|HONG-KONG ELEC HLDGS SPONS ADR|5.52
20100108|439104100|HH|2109|HOOPER HOLMES INC|1.01
20100108|439554106|HHILY|22|HOPEWELL HWY INFRASTRUCTURE LT|6.41
20100108|439734104|HFBC|318|HOPFED BANCORP INC|9.65
20100108|440407104|HBNC|202|HORIZON BANCORP (IND)|16.47
20100108|44041F105|HRZB|1|HORIZON FINANCIAL CORP|0.20
20100108|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100108|440452100|HRL|364|HORMEL FOODS CORPORATION|38.06
20100108|440543106|HOS|602|HORNBECK OFFSHORE SERVICES INC|24.99
20100108|440694305|ZINC|49|HORSEHEAD HLDG CORP COM STK (D|13.07
20100108|44075E107|HSSHF|100000|HORSESHOE GOLD MINING INC(CDA)|0.05
20100108|44106M508|HPTPRC|30|Hospitality Pptys Tr Pfd Serie|21.40
20100108|44107P104|HST|931|HOST HOTELS & RESORTS, INC|12.61
20100108|441339108|HOTT|40169|HOT TOPIC INC|5.46
20100108|44176R106|HOTJ|256|HOUSE OF TAYLOR JEWELRY, INC. |.
20100108|44244K109|HWCC|37|HOUSTON WIRE & CABLE COMPANY C|12.39
20100108|442487112|HOVNP|1|HOVNANIAN ENTERPRISES CL B PFD|5.50
20100108|442487203|HOV|1234|HOVNANIAN ENTERPRISES INC|4.31
20100108|443304100|HNP|15360|HUANENG PWR INTL ADR(40 ORD-N)|23.88
20100108|443510102|HUBA|202|HUBBELL INC CL-A|46.67
20100108|443683107|HCBK|1025|HUDSON CITY BANCORP INC|14.01
20100108|444172100|HUVL|71|HUDSON VY HLDG CORP|24.10
20100108|444398101|HUGH|3|HUGHES COMMUNICATIONS INC COM |25.25
20100108|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.05
20100108|444618102|HUGTS|6000|HUGOTON GAS TRUST UBI|1.80
20100108|444717102|HGT|465|HUGOTON ROYALTY TST UBI|17.27
20100108|444750103|HULL|135000|Hull Energy, Inc. Common Stock|0.01
20100108|444903108|HGSI|1138|HUMAN GENOME SCIENCES INC|31.14
20100108|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|33.08
20100108|446150104|HBAN|10616|HUNTINGTON BANCSHARES INC|4.29
20100108|44667X208|HPCCP|5016|HUNTINGTON PREFERRED CAPITAL, |21.00
20100108|447011107|HUN|845|HUNTSMAN CORPORATION|12.07
20100108|447324104|HURC|100|HURCO COMPANIES INC|18.30
20100108|447462102|HURN|1457|HURON CONSULTING GROUP INC.|24.25
20100108|448415208|HUWHY|72|HUTCHISON WHAMPOA LTD ADR|36.33
20100108|448451104|HBPI|4088|HUTTIG BUILDING PRODS INC|0.71
20100108|448579102|H|387|HYATT HOTELS CORPORATION COM S|29.89
20100108|448883108|HYGS|4582|HYDROGENICS CORP COM SHS (CANA|0.45
20100108|448947408|IDTC|913|IDT CORP COM STK|3.39
20100108|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.22
20100108|448954107|HDY|634|HYPERDYNAMICS CORP|0.89
20100108|449001106|HYDI|10000|HYDROMER INC|0.39
20100108|44913M105|HYC|566|HYPERCOM CORP|3.21
20100108|44920B100|IASCA|3500|IAS ENERGY, INC. CLASS A COMMO|0.10
20100108|44925C103|ICFI|43|ICF INTERNATIONAL, INC.|26.28
20100108|44930G107|ICUI|225|I C U MEDICAL INC|36.66
20100108|44930M112|ICOPW|2751|ICOP DIGITAL, INC. WARRANT 07/|0.01
20100108|44934S107|ICAD|200|ICAD INC|1.63
20100108|44934T105|ICXT|25157|ICX TECHNOLOGIES INC COM STK (|8.10
20100108|449399104|IDOI|10000|IDO SECURITY INC. COMMON STOCK|.
20100108|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.29
20100108|44949L105|IEC|300|IEC ELECTRONICS CORP|4.88
20100108|449575109|IG|300|IGI LABORATORIES INC COM|0.75
20100108|44973X108|IMWL|643605|IMUSIC WORLDWIDE LTD COM STK|0.05
20100108|44977W106|PPR|3271|ING PRIME RATE TST SBI|5.42
20100108|449810100|IRR|351|ING RISK MANAGED NATURAL RESOU|17.40
20100108|44982G104|IGR|2778|ING CLARION GLOBAL REAL ESTATE|6.75
20100108|44983J107|IAE|311|ING ASIA PACIFIC HIGH DIVD EQT|19.19
20100108|44984A105|IPCM|274|IPC THE HOSPITALIST COMPANY, I|35.49
20100108|44984F104|IVOB|12586|INVO BIOSCIENCE INC COM STK (N|0.18
20100108|449934108|RX|5577|IMS HEALTH INC|21.44
20100108|450047204|IRS|8369|IRSA INVERSIONES G/D DPSH(RP10|9.97
20100108|45031U101|SFI|7677|ISTAR FINANCIAL INC|3.40
20100108|45068B109|ESI|491|ITT EDUCATIONAL SERVICES INC|102.47
20100108|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20100108|450737101|IBDRY|185|IBERDROLA SA DPON ADR (SPAIN) |38.32
20100108|450828108|IBKC|100|IBERIABANK CORPORATION|54.21
20100108|450909106|IBIS|1981|IBIS TECHNOLOGY CORP|.
20100108|450911102|ITT|2166|ITT CORPORATION;COM USD1|48.80
20100108|450913108|IAG|134|IAMGOLD CORP|15.90
20100108|450936109|IAPLY|157|ICAP PLC SPONSORED ADR (UK)|14.19
20100108|450941109|ICPR|14226|ICP Solar Technologies Inc. Co|0.10
20100108|45104G104|IBN|320608|ICICI BANK LTD ADS(RP 2EQTY SH|38.60
20100108|45129P105|IIBK|106|IDAHO INDEPENDENT BK COEUR DAL|5.30
20100108|451600100|IFSL|37887|IDEAL FINANCIAL SOLUTIONS INC |.
20100108|451663108|IDARQ|1942317|IDEARC INC COM STK|.
20100108|45167R104|IEX|363|IDEX CORPORATION|31.75
20100108|45168D104|IDXX|31|IDEXX LABORATORIES CORP|56.36
20100108|451724108|ILNC|62|ILINC COMMUNICATIONS INC|0.09
20100108|452327109|ILMN|44670|ILLUMINA INC.|32.87
20100108|45244W100|IMDS|6498|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100108|45245A107|IMN|1423|IMATION CORPORATION|8.77
20100108|45245E109|IMAX|8487|IMAX CORPORATION|14.42
20100108|45245S108|IWSY|1|IMAGEWARE SYSTEMS,INC|0.90
20100108|45247Q100|IIG|331|IMERGENT INC|6.26
20100108|45248F103|IMGG|132594|IMAGING3 INC|0.73
20100108|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.01
20100108|45248V108|IMGM|2367|IMAGIN MOLECULAR CORP|0.07
20100108|452521107|IMMR|43|IMMERSION CORP|4.83
20100108|452525306|ICCC|400|IMMUCELL CORP|3.90
20100108|452526106|BLUD|1321|IMMUCOR INC|20.76
20100108|45253H101|IMGN|196|IMMUNOGEN INC|7.83
20100108|45253Q101|IMYN|50000|IMMUNOSYN CORP COM STK (DE)|0.25
20100108|452553308|IMPUY|45491|IMPALA PLATINUM HLDGS LTD SPON|28.51
20100108|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.30
20100108|452848401|IPII|10|IMPERIAL INDS INC-NEW|0.55
20100108|452892102|IPMLF|701|IMPERIAL METALS CORP -NEW|14.27
20100108|452907108|IMMU|1086|IMMUNOMEDICS INC|3.27
20100108|452908106|IMRGA|560|IMREG INC CL-A|.
20100108|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100108|453038408|IMO|449|IMPERIAL OIL LTD|39.20
20100108|453078305|IPMN|3598|Imperial Petroleum, Inc. New C|0.13
20100108|453096208|IPSU|100|IMPERIAL SUGAR COMPANY-NEW|17.73
20100108|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |62.15
20100108|45320R108|IMSC|226022|IMPLANT SCIENCES CORP|0.35
20100108|45337C102|INCY|586|INCYTE CORPORATION|10.82
20100108|453432106|IFSB|1116|INDEPENDENCE FED SVGS BK D C|1.32
20100108|453836108|INDB|11|INDEPENDENT BANK CORP (MASS)|21.20
20100108|453838104|IBCP|12187|INDEPENDENT BANK CORP (MICH)|0.77
20100108|45408X100|IGC|4714|INDIA GLOBALIZATON CAPITAL, IN|1.67
20100108|454089103|IFN|422|INDIA FUND INC (THE)|31.77
20100108|45409B107|QAI|5724|IQ HEDGE MULTI-STRATEGY COMPOS|27.48
20100108|45409B206|MCRO|147|IQ HEDGE GLOBAL MACRO ETF|26.93
20100108|45409B800|MNA|19957|IQ ARB MERGER ARBITRAGE ETF|25.75
20100108|45409B883|GRES|1|INDEXIQ ETF TR IQ ARB GLOBAL R|26.83
20100108|454889775|IJD|300|INDIANA MICHIGAN POWER CO 6% S|25.16
20100108|45577X105|PIFMY|6684|PT Indofood Sukses Makmur TBK |21.00
20100108|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.33
20100108|455807107|IDCBY|89|Industrial & Commercial Bank o|41.45
20100108|456261304|IDSM|1349|INDUSTRIAL MINERALS INC NEW|0.01
20100108|456277102|INTK|10000|INDUSTRIAL NANOTECH INC|0.05
20100108|456463108|IBA|25|INDUSTRIAS BACHOCO S.A.B DE C.|23.53
20100108|45661Q107|NRGP|98|INERGY HOLDINGS, L.P.|62.73
20100108|456615103|NRGY|280|INERGY L.P.|36.78
20100108|45662H106|IFHR|226|INFE- HUMAN RES INC|.
20100108|45662N103|IFNNY|3874|INFINEON TECH AG ADS(REP1 ORD)|5.82
20100108|45663L403|IFNY|237910|INFINITY ENERGY RESOURCES, INC|2.61
20100108|456637206|NFRX|200|INFERX CORPORATION COMMON STOC|0.28
20100108|45666Q102|INFA|12347|INFORMATICA CORP|26.25
20100108|45668X204|IFLGD|885|INFOLOGIX INC NEW COM STK (DE)|4.60
20100108|456696103|IAIC|250|INFORMATION ANALYSIS INC|0.17
20100108|45670G108|IUSA|3150|INFOGROUP INC COM|8.17
20100108|45675Y112|IIIIW|19766|INFORMATION SERVICES GROUP INC|0.05
20100108|45678T300|INSP|571|INFOSPACE INC NEW COM STK|11.59
20100108|456784107|IFON|2070|INFOSONICS CORPORATION|1.29
20100108|456837202|IND|101|ING GROEP N.V.% ING PERPETUAL |19.90
20100108|456837301|INZ|1013|ING GROEP NV PERPETUAL DEBT SE|20.30
20100108|456837400|ISP|1100|ING GROEP NV PERPETUAL DEBT SE|18.02
20100108|456837608|ISF|715|ING Group, N.V. Perp Hybrid Ca|18.21
20100108|456837707|IDG|13|ING GROEP NV PRED CTF 7.3750% |20.87
20100108|456837806|IGK|2600|ING GROEP NV PERPETUAL HYBRID |23.13
20100108|45684E107|IGD|150|ING GLOBAL EQUITY DIVIDEND AND|12.36
20100108|457030104|IMKTA|110|INGLES MARKETS INC CL-A|14.81
20100108|457153104|IM|451|INGRAM MICRO INC.CL-A|17.50
20100108|45719T103|INHX|3779|INHIBITEX INC|0.89
20100108|457461200|IRC|65|INLAND REAL ESTATE CORP|8.51
20100108|457660108|INSV|4784|INSITE VISION,INC.|0.37
20100108|457667103|INSU|99|INSITUFORM TECHNOLOGIES CL-A|22.92
20100108|457669208|INSM|1011|INSMED INC-NEW|0.77
20100108|45769Q108|ICTN|4895|INNOVATIVE COMMUNI TECHS INC|.
20100108|45773H102|INO|297|INOVIO BIOMEDICAL CORPORATION |1.14
20100108|45774W108|IIIN|111|INSTEEL INDUSTRIES INC|12.38
20100108|45776L209|INVA|496|INOVA TECHNOLOGY INC COM STK N|1.60
20100108|45776R107|IBGH|1640|INNOVATIVE BEVERAGE GROUP HLDG|1.00
20100108|45784P101|PODD|3573|INSULET CORP COM STK (DE)|14.80
20100108|457919108|IHT|16|INNSUITES HOSPITALITY TST SBI |1.25
20100108|45810H107|ISYS|370|INTEGRAL SYSTEMS INC (MD)|8.73
20100108|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.72
20100108|45811E301|IESC|124|INTEGRATED ELECTRICAL SERVICES|5.69
20100108|45811V105|INBP|1687|INTEGRATED BIOPHARMA INC.|0.12
20100108|458118106|IDTI|1431|INTEGRATED DEVICE TECH INC|6.74
20100108|458140100|INTC|59436|INTEL CORP;COM USD0.001|20.60
20100108|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100108|45817G102|IDN|105584|INTELLICHECK MOBILISA INC COM |3.98
20100108|45818G101|ITYCQ|6820|INTEGRITY BANCSHARES INC|.
20100108|45822P105|TEG|8085|INTEGRYS ENERGY GROUP INC COM |41.17
20100108|45822W100|ILNS|512|INTELLECT NEUROSCIENCES INC CO|0.11
20100108|45822X207|ILVC|16966|Intelligent Living Corp. Commo|0.01
20100108|45840F105|ISWI|113|INTERACTIVE SYSTEMS WORLDWIDE |0.17
20100108|45841N107|IBKR|172|INTERACTIVE BROKERS GROUP, IN |17.52
20100108|458483203|ICLK|32105|INTERCLICK INC COM STK (DE)|5.24
20100108|45853N102|IESFY|700|INTERCONEXION ELECTRICA S A E |163.95
20100108|45865V100|ICE|99|INTERCONTINENTALEXCHANGE, INC.|108.14
20100108|458738101|ILI|3250|INTERLEUKIN GENETICS INC|0.73
20100108|458742103|ILNTQ|102989|INTERLIANT INC|.
20100108|458786100|IN|5|INTERMEC, INC.|13.79
20100108|45881M100|IMCB|500|INTERMOUNTAIN COMMUNITY BANCRP|2.60
20100108|45884X103|ITMN|490|INTERMUNE INC|14.25
20100108|45885A300|INAP|500|INTERNAP NETWORK SERVICES CORP|4.80
20100108|458977204|ITMSF|1500|INTERMAP TECH CORP CL-A|2.13
20100108|459028106|IAAC|568|INTL ASSET HOLDING CORP|14.66
20100108|459200101|IBM|115|INTL BUSINESS MACHINES CORP|129.55
20100108|45928H106|ICO|775|INTERNATIONAL COAL GROUP INC|4.04
20100108|459506101|IFF|29|INTL FLAVORS & FRAGRANCES|41.55
20100108|45953X208|IFUE|3000|INTERNATIONAL FUEL TECH|0.19
20100108|45972C102|INIS|175|INTERNATIONAL ISOTOPES INC|0.51
20100108|459902102|IGT|1141|INTL GAME TECHNOLOGY|19.37
20100108|460146103|IP|215|INTERNATIONAL PAPER CO|26.76
20100108|46018M104|IPRPY|11205|INTERNATIONAL PWR ADS(10 ORD) |49.59
20100108|460254105|IRF|19|INTL RECTIFIER CORP|21.64
20100108|46051L104|THM|571|INTL TOWER HILL MINES LTD|7.60
20100108|46059V104|IIH|748|INTERNET INFRASTRUC HLDR TR|2.71
20100108|46059W102|HHH|88|INTERNET HLDRS TSTHLD DEP RCPT|57.26
20100108|460593106|INPH|2820|INTERPHASE CORP|2.73
20100108|46069S109|ISIL|531|INTERSIL CORP CL-A|14.60
20100108|460690100|IPG|3356|INTERPUBLIC GROUP COS INC|7.26
20100108|460927106|IBCA|695|INTERVEST BANCSHARES CORP CLA |3.76
20100108|460951106|IOC|10050|INTEROIL CORP (F)|82.32
20100108|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100108|461070864|IPLPRC|1974|INTERSTATE PWR & LIGHT CO PFD |26.00
20100108|461070872|IPLPRB|202|INTERSTATE POWER & LIGHT CO 8.|28.30
20100108|461148108|IVAC|4100|INTEVAC INC|15.26
20100108|46120E602|ISRG|112|INTUITIVE SURGICAL INC|310.67
20100108|461202103|INTU|1089|INTUIT INC|30.28
20100108|46121Y102|IPI|218346|INTREPID POTASH, INC|33.33
20100108|461214108|SNAK|2109|INVENTURE GROUP INC (THE) COM |2.35
20100108|46131B100|IVR|1096|INVESCO MORTGAGE CAPITAL INC C|22.45
20100108|461368102|PPM|185|INVESTMENT GRADE MUNPL INCM FD|14.15
20100108|46145F105|ITG|47|INVESTMENT TECH GROUP INC(NEW)|20.02
20100108|46147M108|ICH|167|INVESTORS CAPITAL HOLDINGS LTD|1.57
20100108|461730103|IRET|877|INVESTORS REAL ESTATE TR SBI|8.55
20100108|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|24.76
20100108|461838302|IVIT|60000|INVICTA GROUP, INC. NEW COMMON|.
20100108|461850109|INSA|4950|INVISA INC|0.02
20100108|462044108|IO|457|ION GEOPHYSICAL CORPORATION|6.79
20100108|46261R107|IPT|1387|IPARTY CORP|0.25
20100108|46261V108|IPAS|300|IPASS INC|1.16
20100108|46264M303|IRBS|653|IR BIOSCIENCES HOLDINGS, INC. |0.24
20100108|46267Q103|IRE|41854|GOVERNOR-BK OF IRELND ADS(4ORD|10.02
20100108|46269C102|IRDM|1229|IRIDIUM COMM INC COM STK (NY) |7.86
20100108|462726100|IRBT|1097|IROBOT CORPORATION|17.41
20100108|462846106|IRM|1929|IRON MOUNTAIN INC DELAWARE|24.08
20100108|463320101|IROG|1731|IRONWOOD GOLD CORP. COMMON STO|0.66
20100108|463664607|IRSN|1490|IRVINE SENSORS CORP|0.32
20100108|464119106|IRWNQ|130|IRWIN FINANCIAL CORP|.
20100108|46428Q109|SLV|269786|ISHARES SILVER TRUST|17.89
20100108|46428R107|GSG|1554|ISHARES S&P GSCI CMDITY-INDEXE|33.11
20100108|464280304|ISEDF|8725|ISEE3D INC ORD SHS|1.29
20100108|464285105|IAU|164|ISHARES COMEX GOLD TRUST|110.91
20100108|464286103|EWA|469|ISHARES MSCI AUSTRALIA IDX FD |23.75
20100108|464286202|EWO|141|ISHARES MSCI AUSTRIA INVESTABL|20.68
20100108|464286400|EWZ|485|ISHARES MSCI BRAZIL|76.90
20100108|464286509|EWC|35736|ISHARES MSCI CANADA INDEX FD|27.10
20100108|464286566|ESR|16681|ISHARES MSCI EMERGING MARKETS |28.82
20100108|464286582|SCJ|120|ISHARES MSCI JAPAN SMALL CAP I|40.88
20100108|464286608|EZU|15|ISHARES MSCI EMU INDEX FUND|38.58
20100108|464286624|THD|4611|ISHARES MSCI THAILAND INVESTAB|43.41
20100108|464286632|EIS|429|ISHARES INC MCSI ISRAEL CAPPED|57.00
20100108|464286640|ECH|38081|ISHARES INC MCSI CHILE INDEX F|58.60
20100108|464286657|BKF|32387|ISHARES INC MCSI BRIC INDEX FD|47.36
20100108|464286665|EPP|251|ISHARES PACIFIC EX-JAPAN INDEX|42.86
20100108|464286699|EWU|1687|ISHS MSCI UTD KINGDOM IDX FD|16.57
20100108|464286707|EWQ|150|ISHARES MSCI FRANCE INDEX FD|26.72
20100108|464286715|TUR|309|ISHARES MSCI TURKEY INVESTABLE|58.45
20100108|464286731|EWT|212208|ISHARES MSCI TAIWAN INDEX FUND|13.27
20100108|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|22.63
20100108|464286764|EWP|37|ISHARES MSCI SPAIN INDEX FD|49.70
20100108|464286780|EZA|1011|ISHARES MSCI SOUTH AFRICA INDE|57.27
20100108|464286814|EWN|122879|ISHARES MSCI NETHERLNDS INVEST|21.01
20100108|464286822|EWW|188|ISHARES MSCI MEXICO INVESTABLE|51.48
20100108|464286830|EWM|19192|ISHS MSCI MALAYSIA(FREE)IDXFD |11.11
20100108|464286848|EWJ|2014508|ISHARES MSCI JAPAN INDEX FUND |10.00
20100108|464286855|EWI|588|ISHARES MSCI ITALY INDEX FD|20.10
20100108|464286871|EWH|2418|ISHARES MSCI HONG KONG IDX FD |16.26
20100108|464287101|OEF|611|ISHARES S&P 100 INDEX FD|52.72
20100108|464287119|JKE|9272|ISHARE MORNINGSTAR LARGE GROWT|59.59
20100108|464287127|JKD|451|ISHARES MORNINGSTAR LARGE CORE|64.95
20100108|464287135|NY|105|ISHARES NYSE 100 INDEX FUND|56.24
20100108|464287143|NYC|150|ISHARES NYSE COMPOSITE INDEX F|67.73
20100108|464287150|ISI|26|ISHARES S&P 1500 INDEX FD|51.36
20100108|464287168|DVY|577|ISHARES DOW JONES SELECT DIVID|44.39
20100108|464287184|FXI|774|ISHARES FTSE/XINHUA CHINA 25 I|43.85
20100108|464287192|IYT|2723|ISHARES DOW JONES TRANSP AVG I|74.40
20100108|464287200|IVV|7902|ISHARES S&P 500 INDEX FUND|114.57
20100108|464287234|EEM|150|ISHARES MSCI EMERGING MARKETS |42.86
20100108|464287242|LQD|15715|ISHARES IBOXX $ INVESTOP INVES|105.02
20100108|464287275|IXP|13385|ISHARES S&P GLOBAL TELECOMMUNI|54.49
20100108|464287291|IXN|14370|ISHARES S&P GLOBAL INFORMATION|56.67
20100108|464287309|IVW|5292|ISHARES S&P 500 GROWTH INDEX F|58.85
20100108|464287325|IXJ|2049|ISHARES S&P GLOBAL HEALTHCARE |52.18
20100108|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|37.19
20100108|464287374|IGE|596|ISHARE TR S&P GSSI NAT RES IND|36.08
20100108|464287382|ITF|734|ISHARES S&P TOPIX/150 INDEX FU|43.68
20100108|464287408|IVE|950|ISHARES S&P 500 VALUE INDEX FU|54.75
20100108|464287440|IEF|185929|ISHARES BARCLAYS|88.86
20100108|464287465|EFA|35273|ISHARES TR MSCI EAFE INDEX FD |56.80
20100108|464287473|IWS|1082|ISHARES RUSSELL MIDCAP VALUE I|38.26
20100108|464287481|IWP|12006|ISHARES RUSSELL MIDCAP GROWTH |46.40
20100108|464287499|IWR|265|ISHARES RUSSELL MIDCAP INDEX F|84.88
20100108|464287515|IGV|2513|ISHARES TR S&P GSTI SOFTWARE I|47.22
20100108|464287523|IGW|329|ISHARES TR S&P GSTI SEMICONDUC|49.21
20100108|464287549|IGM|1575|ISHARES TR S&P GSTI TECHNOLOGY|54.30
20100108|464287564|ICF|527|ISHARE COHEN&STEERS RLTY MAJOR|52.68
20100108|464287572|IOO|538|ISHARES S&P GLOBL 100 INDEX FD|61.71
20100108|464287598|IWD|8245|ISHARES RUSSELL 1000 VAL INDEX|59.57
20100108|464287614|IWF|8|ISHARES RUSSELL 1000 GR IND|50.55
20100108|464287622|IWB|283|ISHARES RUSSELL 1000 INDEX FD |62.85
20100108|464287630|IWN|728|ISHARES RUSSELL2000 VAL IDX FD|59.93
20100108|464287648|IWO|119712|ISHARES RUSSELL 2000 GWT IDX F|69.92
20100108|464287655|IWM|7592756|ISHARES RUSSELL 2000 INDEX|64.17
20100108|464287663|IWW|421|ISHARES RUSSELL3000 VAL IDX FD|77.81
20100108|464287697|IDU|5753|ISHARES DJ US UTIL SECT IDX FD|74.39
20100108|464287705|IJJ|10202|ISHARES S&P MIDCAP 400 VALUE I|68.04
20100108|464287713|IYZ|567|ISHARES DJ US TELECOM INDEX|20.26
20100108|464287721|IYW|34076|ISHARES DJ US TECH SECT IDX FD|57.77
20100108|464287739|IYR|42560|ISHARES DJ US REAL EST IDX FD |46.30
20100108|464287754|IYJ|80|ISHARES DJ US INDL SECT IDX FD|54.75
20100108|464287788|IYF|49236|ISHARES DJ US FIN'L SEC INDEX |54.33
20100108|464287804|IJR|417|ISHARES S&P SM CAP 600 INDEX|56.23
20100108|464287838|IYM|6582|ISHARS DJ US BASICMAT SECT IDX|63.24
20100108|464287861|IEV|1090|ISHARES S&P EUROPE 350 INDEX|39.96
20100108|464287887|IJT|89|ISHARES S&P SMALL CAP 600 GROW|58.55
20100108|464288117|IGOV|526|ISHARES S&P/CITIGROUP INTERNAT|103.06
20100108|464288125|ISHG|352|ISHARES S&P/CITIGROUP 1-3 YEAR|104.15
20100108|464288182|AAXJ|5199|ISHARES MSCI ALL COUNTRY ASIA |57.48
20100108|464288190|FCHI|483|ISHARES FTSE CHINA (HK LISTED)|50.80
20100108|464288208|JKG|537|ISHARES MORNINGSTAR MID CORE I|70.28
20100108|464288216|EMIF|2024|ISHARES S&P EMERGING MARKETS I|31.16
20100108|464288224|ICLN|9236|ISHARES S&P GLOBAL CLEAN ENERG|23.68
20100108|464288232|NUCL|1730|ISHARES S&P GLOBAL NUCLEAR ENE|42.80
20100108|464288240|ACWX|136|ISHARES MSCI ACWI EX US INDEX |42.07
20100108|464288257|ACWI|62601|ISHARES MSCI ACWI INDEX FUND|43.30
20100108|464288265|TOK|34|ISHARES MSCI KOKUSAI INDEX FD |37.64
20100108|464288307|JKH|272|ISHARE MORNINGSTAR MID GROWTH |77.65
20100108|464288323|NYF|337|ISHARES S&P AMT-FREE MUNI BOND|104.40
20100108|464288356|CMF|140|ISHARES S&P CA AMT-FREE MUNI B|105.80
20100108|464288372|IGF|410|ISHARES S&P GLOBAL INFRASTRUCT|35.43
20100108|464288414|MUB|85387|ISHARES S&P NATL AMT-FREE MUNI|102.98
20100108|464288430|AIA|1814|ISHARES S&P ASIA 50 INDEX FUND|40.92
20100108|464288448|IDV|616|ISHARES DOW JONES INTERNATIONA|32.26
20100108|464288455|IFNA|241|ISHRS TR FTSE EPRA/NAREIT NO. |32.63
20100108|464288463|IFAS|17399|ISHRS TR FTSE EPRA/NAREIT DEVE|29.56
20100108|464288471|IFEU|79|ISHRS TR FTSE EPRA/NAREIT DEVE|29.48
20100108|464288489|IFGL|1615|ISHRS TR FTSE EPRA/NAREIT DEVE|29.52
20100108|464288497|IFSM|340|ISHRS FTSE DEVEL SM CAP EX-NOR|34.00
20100108|464288513|HYG|54754|ISHARES TR IBOXX $ HIGH YIELD |89.54
20100108|464288521|FTY|860|ISHARES TR FTSE NAREIT R/EST 5|27.89
20100108|464288539|REM|2535|ISHARES|14.94
20100108|464288554|FIO|6141|ISHARES FTSE NAREIT IND/OFFICE|23.96
20100108|464288596|GBF|6401|ISHARES BARCLAYS GOVT CR BD FD|105.14
20100108|464288612|GVI|897|ISHARES BARCLAYS INTERMED GOVT|105.75
20100108|464288638|CIU|482963|ISHARES BARCLAYS INTERMEDIATE |103.39
20100108|464288646|CSJ|73283|ISHARES BARCLAYS 1-3 YR CD BD |104.27
20100108|464288653|TLH|974|ISHARES BARCLAYS 10-20 YR TREA|106.58
20100108|464288661|IEI|28|ISHARES BARCLAYS 3-7 YR TREAS |110.42
20100108|464288679|SHV|66269|ISHARES|110.17
20100108|464288687|PFF|11378|ISHARES S&P U.S. PREFERRED STK|37.41
20100108|464288695|MXI|619|ISHARES S&P GLOBAL MATERIALS S|65.10
20100108|464288703|JKL|20|ISHARES MORNINGSTAR SMALL VALU|69.60
20100108|464288711|JXI|422|ISHARES S&P GLOBAL UTILITIES S|48.12
20100108|464288729|EXI|534|ISHARES S&P GLOBAL INDUSTRIALS|46.00
20100108|464288737|KXI|224|ISHARES S&P GLOBAL CONSUMER ST|56.64
20100108|464288760|ITA|34977|ISHARES TR DOW JONES US AEROSP|53.16
20100108|464288794|IAI|1007|ISHARES TR DOW JONES US BROKER|28.97
20100108|464288810|IHI|45|ISHARES TR DOW JONES US MEDICA|54.63
20100108|464288836|IHE|492|ISHARES TR DOW JONES US PHARMA|58.22
20100108|464288844|IEZ|652|ISHARES TR DOW JONES US OIL EQ|46.66
20100108|464288851|IEO|82622|ISHARES TR DOWN JONES US OIL &|56.73
20100108|464288869|IWC|736|RUSSELL MICROCAP INDEX|40.27
20100108|464289107|TGR|43|ISHARES S&P TARGET DATE RETIRE|28.14
20100108|464289305|TZE|301|ISHARES S&P TARGET DATE 2015 I|29.65
20100108|464289404|TZG|1475|ISHARES S&P TARGET DATE 2020 I|30.13
20100108|464289438|IWY|232|ISHARES TR RUSSELL 200 GROWTH |27.09
20100108|464289446|IWL|378|ISHARES TR RUSSELL 200 INDEX F|26.78
20100108|464289503|TZI|454|ISHARES S&P TARGET DATE 2025 I|30.35
20100108|464289511|CLY|479|ISHARES TR 10+ YR CR BD FD|51.15
20100108|464289529|INDY|18507|ISHARES TR S&P INDIA NIFTY 50 |26.51
20100108|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|30.52
20100108|464289701|TZO|289|ISHARES S&P TARGET DATE 2035 I|30.46
20100108|464289800|TZV|1804|ISHARES S&P TARGET DATE 2040 I|30.66
20100108|464289842|EPU|455|ISHARES MSCI ALL PERU CAPPED I|34.85
20100108|464289859|AOA|70193|ISHARES S&P AGGRESSIVE ALLOCAT|30.66
20100108|464289867|AOR|16|ISHARES S&P GROWTH ALLOCATION |29.47
20100108|464289875|AOM|712|ISHARES S&P MODERATE ALLOCATIO|28.51
20100108|464289883|AOK|4531|ISHARES S&P CONSERVATIVE ALLOC|27.56
20100108|464294107|ALT|9064|ISHARES DIVERSIFIED ALTERNATIV|49.93
20100108|464330109|ISIS|898|ISIS PHARMACEUTICALS|11.41
20100108|464592104|ISLE|825|ISLE OF CAPRI CASINOS INC|8.29
20100108|46489V104|ISR|2920|ISORAY INC|0.84
20100108|464895309|ISON|10969|ISONICS CORP COM STK|.
20100108|465036200|ISCHY|522|Israel Chemicals Limited Unspo|14.70
20100108|465141406|ISRL|44|ISRAMCO INC|69.49
20100108|465562106|ITUB|32254|ITAU UNIBANCO BANCO HLDGS S.A.|22.88
20100108|46564Q103|ITMUQ|1000|ITEMUS INC|.
20100108|465717106|ITOCY|44|ITOCHU CORP-ADR-|78.22
20100108|465743102|ITRO|4700|ITRONICS INC|.
20100108|46579N103|IVN|40364|IVANHOE MINES LTD|16.54
20100108|465790103|IVAN|6129|IVANHOE ENERGY INC|3.24
20100108|465927101|JNRRF|4200|JNR RESOURCES INC (F)|0.31
20100108|46600W106|IXYS|359|IXYS CORP (DEL)|7.11
20100108|466032109|JJSF|47|J & J SNACK FOODS CORP|37.92
20100108|466090107|JASO|1662|JA SOLAR HOLDINGS CO., LTD. AD|6.58
20100108|466096104|JAX|602|J.ALEXANDERS CORP|3.45
20100108|46611B109|JBII|11358|JBI, INC. NEW COMMON STOCK|6.75
20100108|46612H402|JCG|323|J. CREW GROUP, INC.|44.95
20100108|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.13
20100108|46614T107|JFC|600|JF CHINA REGION FUND INC|14.31
20100108|46621E101|JLMC|178|J L M COUTURE INC|1.25
20100108|46623D200|JPMPRJ|54719|JP MORGAN CHASE CAPITAL X PFD |25.49
20100108|466249208|JSAIY|167030|J SAINSBURY PLC SPNS ADR NEW (|20.92
20100108|46625H100|JPM|3216|JPMORGAN CHASE & CO COM STK|44.79
20100108|46625H621|JPMPRI|15|JPMORGAN CHASE & CO DEP SHS RE|28.28
20100108|46625H720|JPMPRE|4842|JPMORGAN CHASE &CO 1/4 6.15% P|49.95
20100108|46626E205|JCOM|296|J2 GLOBAL COMMUN INC|20.39
20100108|46626V207|JPMPRK|1826|JP MORGAN CHASE CAP XI SER K|22.28
20100108|46626X203|JPMPRX|77|JP MORGAN CHASE CAPITAL XII TR|24.15
20100108|46634E114|JPMWS|257|JPMORGAN CHASE & CO WTS EXP 10|14.25
20100108|466367109|JACK|434|JACK IN THE BOX INC.|20.37
20100108|468202106|JTX|762|JACKSON HEWITT TAX SERVICE|4.93
20100108|46924P100|JXSB|10|JACKSONVILLE BANCORP INC. (IL)|9.01
20100108|469814107|JEC|5906|JACOBS ENGINEERING GROUP INC|41.84
20100108|47023A101|JMBA|2622|JAMBA, INC. COM STK|1.76
20100108|47030M106|JHX|779|JAMES HARDIE INDS ADS (5 UTS) |37.96
20100108|47102X105|JNS|249|JANUS CAPITAL GROUP INC.|14.05
20100108|471040105|JALSY|1575|JAPAN AIRLINES|4.08
20100108|471057109|JEQ|395|JAPAN EQUITY FUND INC (THE)|5.38
20100108|47109U104|JOF|370|JAPAN SMALLER CAPITALIZATION F|7.37
20100108|471115402|JMHLY|2745|JARDINE MATHESON HLDGS LTD ADR|30.46
20100108|471122200|JSHLY|1998|JARDINE STRATEGIC HLDGS LTD BE|35.32
20100108|47116H104|JSMN|2762|JASMINE LTD|.
20100108|471892109|JVS|68|JAVELIN EXCHANGE TR JETS D.J. |49.60
20100108|472100106|JYHW|10570|Jayhawk Energy, Inc. Common St|1.45
20100108|472147107|JAZZ|995|JAZZ PHARMACEUTICALS INC COM S|8.39
20100108|472319102|JEF|346|JEFFERIES GROUP INC(NEW)|25.89
20100108|476493101|JRONY|946|Jeronimo Martins SGPS SA Unspo|21.40
20100108|477143101|JBLU|2897|JETBLUE AIRWAYS CORPORATION|5.86
20100108|47737R101|JGBO|61945|Jiangbo Pharmaceuticals, Inc. |13.99
20100108|47758X102|JINFF|5500|JINSHAN GOLD MINES INC|2.99
20100108|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20100108|47759G108|JNGW|23735|Jingwei International Limited |2.00
20100108|47777N101|JOEZ|19189|JOE'S JEANS INC COM|1.44
20100108|478160104|JNJ|60|JOHNSON AND JOHNSON|63.99
20100108|478366107|JCI|88|JOHNSON CONTROLS INC|28.85
20100108|479087207|JELCY|2093|JOHNSON ELECTRIC HLDG SPON ADR|4.26
20100108|480074103|JNY|71|JONES APPAREL GROUP INC|17.54
20100108|48020Q107|JLL|115|JONES LANG LASALLE INC|63.67
20100108|48023P106|JSDA|193|JONES SODA CO|0.45
20100108|480838101|JOSB|8330|JOS A BANK CLOTHIERS INC|44.56
20100108|481130102|JRN|15|JOURNAL COMMUNICATIONS INC CL-|3.70
20100108|481165108|JOYG|115|JOY GLOBAL INC|57.55
20100108|48122F207|JPMPRY|42589|JPMORGAN CHASE CAP XIV 6.2% CA|24.10
20100108|481228203|JPMPRP|3006|JPMORGAN CHASE CAP XVI 6375 TR|24.16
20100108|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.80
20100108|48123W209|JPMPRW|1275|JP MORGAN CHASE CAP XXIV GTD C|25.41
20100108|48124G104|JPMPRZ|1193|J P MORGAN CHASE & CO CAP SECS|27.10
20100108|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|7.00
20100108|48138T100|JUMT|10000|JUMA TECHNOLOGY CORP. COM STK |0.18
20100108|48203R104|JNPR|2884|JUNIPER NETWORKS INC|26.16
20100108|48206M102|JUPIY|4520|JUPITER TELECOMMUNICATIONS CO |62.50
20100108|48238M104|KATX|75701|KAT Exploration Inc Common Sto|0.02
20100108|48238T109|KAR|4153|KAR AUCTION SVCS INC (DE)|14.01
20100108|48241A105|KB|1944|KB FINL GROUP INC SPONSORED AD|50.97
20100108|48242W106|KBR|229|KBR INC COM|20.61
20100108|482423100|KBW|92|KBW, INC. COM|28.00
20100108|482480100|KLAC|17452|KLA-TENCOR CORP|36.57
20100108|482516309|KLMR|173|KLM ROYAL DUTCH NY SHARES|13.00
20100108|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100108|482564101|KMGB|680|K M G CHEMICALS INC|15.89
20100108|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |32.95
20100108|48268Y101|KSP|284|K-SEA TRANSPORTATION PARTNERS |13.64
20100108|482686102|KSWS|1|K-SWISS INC CL-A|10.12
20100108|482730108|KTII|472|K TRON INTL INC|114.19
20100108|482740206|KVA|2479|K-V PHARMACEUTICALS CO CL A|3.43
20100108|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100108|483600300|KANA|756|KANA SOFTWARE INC NEW|0.85
20100108|483709101|KNDI|24116|Kandi Technolgies, Corp. Commo|6.40
20100108|485170302|KSU|1252|KANSAS CITY SOUTHERN|32.41
20100108|485537302|KCRPY|1649|KAO CORP SPONS ADR|23.50
20100108|486026107|KATY|500|KATY INDUSTRIES INC|1.16
20100108|486359201|KWHIY|2500|KAWASAKI HEAVY INDS LTD ADR|10.26
20100108|486587108|KDN|11|KAYDON CORP|37.41
20100108|486606106|KYN|3180|KAYNE ANDERSON MLP INVESTMENT |25.07
20100108|48666K109|KBH|16344|KB HOME|15.80
20100108|48667L106|KDDIY|43|KDDI Corporation Unsponsored A|53.87
20100108|487275109|KGN|648|Keegan Resources Inc Ordinary |6.88
20100108|487584104|KEI|24|KEITHLEY INSTRUMENTS INC|4.63
20100108|488152208|KELYA|1100|KELLY SERVICES INC CL-A|12.67
20100108|488152307|KELYB|474|KELLY SEVICES INC CL-B|11.22
20100108|488359100|KLYG|1897|Kelyniam Global, Inc. Common S|0.36
20100108|488360108|KEME|84|KEMET CORPORATION|1.46
20100108|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100108|489084103|KENS|976|KENILWORTH SYSTEMS CORP|0.03
20100108|489170100|KMT|156|KENNAMETAL INC|28.40
20100108|491292108|KFFB|118|KENTUCKY FIRST FEDERAL BANCORP|11.43
20100108|492051305|KPELY|3000|KEPPEL LTD SPONSORED ADR|12.44
20100108|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.11
20100108|492515101|KERX|24279|KERYX BIOPHARMACEUTICALS, INC.|2.66
20100108|493026108|KEWL|8|KEWEENAW LND ASSN CTF INT|170.00
20100108|493267108|KEY|1481|KEYCORP (NEW)|6.39
20100108|493267405|KEYPRG|711|KEYCORP NON CUMULATIVE PERP CO|86.77
20100108|49327Q204|KEYPRE|97|KEYCORP CAP IX TR PFD SECS|19.60
20100108|49327R103|KEYPRF|350|KEYCORP CAP X ENHANCED TR PFD |22.81
20100108|493312201|KEYO|970|KeyOn Communications Holdings,|2.00
20100108|49427F108|KRC|87958|KILROY REALTY CORP|31.31
20100108|49427F504|KRCPRF|289|KILROY REALTY CORPORATION PFD |23.03
20100108|49435N101|KBX|3966|KIMBER RESOURCES INC (CANADA) |1.37
20100108|494386204|KCDMY|338|KIMBERLY-CLARK DE MEXICO S A B|22.51
20100108|49446R869|KIMPRF|133|KIMCO REALTY CORP DEP SHS REPS|21.69
20100108|49455U100|KMR|761|KINDER MORGAN MANAGEMENT LLC|56.30
20100108|494550106|KMP|100845|KINDER MORGAN ENER PNTRS L.P. |62.52
20100108|495582108|KG|7661|KING PHARMACEUTICALS,INC|12.73
20100108|495660102|KING|2000|KING RESOURCES INC|.
20100108|495724403|KGFHY|33|KINGFISHER PLC SPON ADR(NEW)|7.32
20100108|496902404|KGC|220|KINROSS GOLD CORP NEW|20.18
20100108|496904103|KFS|1650|KINGSWAY FINANCIAL SVCS INC|1.54
20100108|497266106|KEX|677|KIRBY CORPORATION|34.70
20100108|497498105|KIRK|5|KIRKLANDS INC|17.39
20100108|49771A101|KISB|200|KISH BANCORP INC|67.25
20100108|497725101|KSKTF|3190|KISKA METALS CORP ORD SHS (CDA|0.86
20100108|49834M100|KLBAY|374|KLABIN SA SPONS ADR|31.05
20100108|499005106|NITE|483|KNIGHT CAPITAL GROUP, INC. CLA|15.73
20100108|499064103|KNX|1554|KNIGHT TRANSPORTATION INC|19.26
20100108|499183804|KNOL|727|KNOLOGY INC|11.40
20100108|49989A109|KHOLY|1186|Koc Holdings AS Unsponsored AD|16.11
20100108|49989C105|KXM|1988|KOBEX MINERALS INC, COMMON STO|0.98
20100108|499892107|KBSTY|6|KOBE STEEL LTD SPON ADR|9.60
20100108|50015Q100|KOG|209|KODIAK OIL & GAS CORP|2.58
20100108|500233101|KCAP|1771|KOHLBERG CAPITAL CORPORATION C|3.89
20100108|500255104|KSS|217|KOHLS CORP|53.46
20100108|500453105|KMAGQ|318|KOMAG INC|.
20100108|500458401|KMTUY|189|KOMATSU LTD ADR-NEW|83.48
20100108|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|68.96
20100108|50046R101|KNM|398|KONAMI CORPORATION ADS (1 SH C|18.96
20100108|500467402|AHONY|2611|KONINKLIJKE AHOLD NV SPONS ADR|13.18
20100108|50047P104|KONG|1134|KONGZHONG CORP SPONS ADR (CAYM|13.16
20100108|500472303|PHG|808|PHILIPS ELEC(KON);SPON ADR REP|30.16
20100108|500600101|KOPN|1342|KOPIN CORP|4.35
20100108|50063B104|KEF|270|KOREA EQUITY FUND INC|9.56
20100108|500631106|KEP|2017|KOREA ELEC PWR CP ADR(RP1/2SH |14.86
20100108|500634209|KF|193|KOREA FUND, INC (NEW)|36.79
20100108|500643200|KFY|736|KORN/FERRY INTERNATIONAL|16.98
20100108|50075N104|KFT|72690|KRAFT FOODS INC CL-A|28.90
20100108|50077B207|KTOS|70|KRATOS DEFENSE & SECURITY SOLU|10.16
20100108|501014104|KKD|1143|KRISPY KREME DOUGHNUTS INC|2.92
20100108|501044101|KR|123966|KROGER CO|20.45
20100108|50105F105|KRO|700|KRONOS WORLDWIDE INC|16.36
20100108|501173207|KUB|56|KUBOTA CORPORATION (ONE ADS RE|47.02
20100108|501242101|KLIC|4900|KULICKE & SOFA INDS INC|5.96
20100108|50125N104|KIROY|731|Kumba Iron Ore Limited Sponsor|43.21
20100108|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|3.00
20100108|50162D100|LLEN|44415|L & L ENERGY INC COM STK (NV) |7.40
20100108|501723100|LFL|4685|LAN AIRLINES S.A. ADS (EA REPT|17.22
20100108|501803308|LCAV|4747|LCA-VISION INC|5.53
20100108|501810105|LCCI|1600|LCC INTL INC CL-A|0.02
20100108|50183L107|LDK|128310|LDK SOLAR CO LTD.|7.93
20100108|50184Q105|LPPI|2|LEEP, INC|0.02
20100108|50186V102|LPL|70000|LG DISPLAY CO LTD ADS REPSTG C|17.59
20100108|501862106|LIEG|12750|LI3 ENERGY INC COM STK (NV)|0.78
20100108|501884100|LKAI|445|LKA INTERNATIONAL INC|0.75
20100108|501889208|LKQX|1000|LKQ CORP|19.84
20100108|501897102|LFUGY|48|Li & Fung Ltd Unsponsored ADR |4.37
20100108|501925101|LSBI|469|LSB FINL CORP|10.11
20100108|50208A102|SCD|290|LMP CAPITAL AND INCOME FUND IN|10.37
20100108|50208C108|RIT|320|LMP REAL ESTATE INCOME FUND IN|8.17
20100108|50208P109|LMLP|410|LML PAYMENT SYSTEMS INC|1.52
20100108|502100100|LNBB|19|L N B BANCORP INC|4.37
20100108|502117203|LRLCY|1109|L'OREAL CO ADR|22.37
20100108|50212A106|ID|341|L-1 IDENTITY SOLUTIONS, INC. (|7.28
20100108|50215P100|LSBX|50|LSB CORP|10.25
20100108|502175102|LTC|145|LTC PROPERTIES INC|27.97
20100108|502175607|LTCPRF|400|LTC PROPERTIES INC 8.0% SER F |24.70
20100108|502403108|LTXC|612|LTX-CREDENCE CORP COM STK (MA)|1.84
20100108|502424104|LLL|5310|L-3 COMMUNICATIONS HLDGS INC|87.60
20100108|50255M108|LCTZ|468|LA CORTEZ ENERGY INC, INC COMM|2.65
20100108|503459307|LJPC|228894|LA JOLLA PHARMACEUTICAL CO|0.17
20100108|503548109|LACHF|700|LA MANCHA RES INC|1.76
20100108|504905100|DDSS|6510|LABOPHARM INC|2.31
20100108|505597104|LG|145|THE LACLEDE GROUP INC (HOLDING|33.06
20100108|505688101|BOOT|50|LACROSSE FOOTWEAR INC|12.85
20100108|50575Q102|LTS|16553|LADENBURG THALMANN FINANCIAL|0.64
20100108|505754200|LDSH|505|LADISH CO|15.30
20100108|505861401|LFRGY|1089|LAFARGE ADS (1/4 COM) NEW|21.63
20100108|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.04
20100108|511637100|LBAI|899|LAKELAND BANCORP INC|6.04
20100108|511656100|LKFN|534|LAKELAND FINANCIAL CORPORATION|17.65
20100108|512807108|LRCX|272|LAM RESEARCH CORP|39.36
20100108|512815101|LAMR|4|LAMAR ADVERTISING CO CL-A|33.16
20100108|514606102|LNCE|59|LANCE INC|24.61
20100108|51476K103|LDR|4|LANDAUER INC|58.02
20100108|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20100108|51504L107|LARK|10|LANDMARK BANCORP INC|14.91
20100108|51508L103|LNY|850|LANDRY'S RESTRNTS,INC|20.03
20100108|516548203|LTRXD|166|LANTRONIX INC COMMON STOCK NEW|3.18
20100108|516648102|LPADE|18216|LAPOLLA INDUSTRIES, INC.|0.42
20100108|517834107|LVS|4511|LAS VEGAS SANDS CORP|18.50
20100108|517942504|LHOPRE|186|LASALLE HOTEL PROPERTIES 8% SE|23.49
20100108|517942603|LHOPRG|364|LASALLE HOTEL PPTYS PFD SHS BE|21.35
20100108|51827Q106|LAQ|280|THE LATIN AMER EQTY FUND INC|41.00
20100108|518415104|LSCC|459|LATTICE SEMICONDUCTOR CORP|2.70
20100108|518439104|EL|633|ESTEE LAUDER CO'S INC CL-A|49.11
20100108|520776105|LAWS|30|LAWSON PRODUCTS INC|17.57
20100108|52078P102|LWSN|104|LAWSON SOFTWARE IN;COM STK USD|6.99
20100108|521050104|LAYN|543|LAYNE CHRISTENSEN CO|27.15
20100108|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100108|521863308|LEAP|560|LEAP WIRELESS INTERNATIONAL IN|16.61
20100108|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|70.00
20100108|521865204|LEA|713|LEAR CORPORATION COMMON STOCK |72.21
20100108|52324W109|LCRY|100|LECROY CORP|3.60
20100108|52463H103|LGGNY|27|LEGAL & GENERAL GROUP SP-ADR|6.52
20100108|524660107|LEG|1567|LEGGETT&PLATT INC|21.19
20100108|524691102|LGBD|3|LEGACY BRANDS HOLDING INC NEW |3.00
20100108|524707304|LGCY|331|LEGACY RESERVES LP UTS LTD PAR|20.52
20100108|524901105|LM|68719|LEGG MASON INC|30.52
20100108|524901303|LMI|645|LEGG MASON, INC CORP UNIT|34.15
20100108|524908100|LEHMQ|1396|LEHMAN BROTHERS HOLDINGS|0.09
20100108|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20100108|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100108|52520X208|LEHNQ|1600|LEHMAN BROS HLDGS CAP TR VI TR|0.21
20100108|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100108|52523J453|LEHPQ|200|Lehman Bros Hldgs Inc Non Cumu|2.80
20100108|525558201|LMAT|49|LEMAITRE VASCULAR, INC COM|5.04
20100108|52602E102|LPS|266|LENDER PROCESSING SERVICES INC|39.61
20100108|526057104|LEN|957|LENNAR CORP CL A COMMON|15.46
20100108|526250105|LNVGY|129|LENOVO GROUP LTD SPONS ADR|14.03
20100108|526362108|LEOM|18579|Leo Motors, Inc. Common Stock |2.45
20100108|527288104|LUK|921|LEUCADIA NATIONAL CORP|25.76
20100108|52729N100|LVLT|343|LEVEL 3 COMMUNICATIONS INC|1.61
20100108|52886N208|LXRP|23675|LEXARIA CORP. NEW COMMON STOCK|0.35
20100108|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100108|528872104|LXRX|2356|LEXICON PHARMACEUTICALS INC CO|1.96
20100108|529043101|LXP|545|LEXINGTON REALTY TRUST COM|6.31
20100108|529043309|LXPPRC|622|LEXINGTON REALTY TRUST PFD CON|34.50
20100108|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|19.51
20100108|52977N208|LEXO|1830|LEXON TECHNOLOGIES INC|0.09
20100108|529771107|LXK|6070|LEXMARK INTL INC CL-A|26.51
20100108|529898108|LBY|60|LIBBEY INC|8.50
20100108|53012L108|LBMH|2000|LIBERATOR MED HLDGS INC (NY)|2.25
20100108|530555101|LBTYA|103547|LIBERTY GLOBAL INC CLASS A|23.26
20100108|530555309|LBTYK|139502|LIBERTY GLOBAL INC SER C|23.18
20100108|530616101|LBYIY|476|LIBERTY INTL PLC SPONS ADR|7.98
20100108|53071M104|LINTA|700|LIBERTY MEDIA HLDG CORP INTERA|11.47
20100108|53071M708|LSTZA|11447|LIBERTY MEDIA CORP NEW|49.14
20100108|531172104|LRY|300|LIBERTY PROPERTY TRUST|32.49
20100108|53123T206|LBSR|224093|LIBERTY STAR URANIUM & METALS |.
20100108|531914109|LWAY|1767|LIFEWAY FOODS INC|12.20
20100108|53217R207|LTM|20983|LIFE TIME FITNESS INC|25.76
20100108|53217V109|LIFE|13889|LIFE TECHNOLOGIES CORP COM STK|51.25
20100108|53219L109|LPNT|152|LIFEPOINT HOSPITALS INC|32.50
20100108|53220K207|LGND|15870|LIGAND PHARM INC CL B|2.10
20100108|53222K106|LFVN|384|Lifevantage Corporation Common|0.40
20100108|53222Q103|LCUT|2476|LIFETIME BRANDS, INC.|6.61
20100108|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.51
20100108|532349107|LIHR|111|LIHIR GOLD LTD SPONS ADR|31.34
20100108|532352101|LIWA|627|LIHUA INTL INC COM STK (DE)|10.96
20100108|532457108|LLY|33550|ELI LILLY AND CO;COM NPV|35.27
20100108|53261U205|LIME|575|lime energy co.New|5.20
20100108|532716107|LTD|144|LIMITED BRANDS, INC.|18.76
20100108|532774106|TVL|169|LIN TV CORP|4.78
20100108|533535100|LINC|669|LINCOLN EDUCATIONAL SERVICES C|22.26
20100108|533900106|LECO|18|LINCOLN ELECTRIC HLDGS INC|56.30
20100108|53404M201|LNCPRF|275|LINCOLN NATIONAL CAP TR PFD SE|23.74
20100108|534187109|LNC|2544|LINCOLN NATIONAL CORP|27.45
20100108|534187802|LNCPRG|37|LINCOLN NATIONAL CORPORATION 6|23.30
20100108|535555106|LNN|44|LINDSAY CORPORATION|45.68
20100108|53566Q107|LGCFF|2000|LINEAR GOLD CORP|2.21
20100108|535678106|LLTC|6431|LINEAR TECHNOLOGY CORP|30.50
20100108|535763106|LNKE|2|LINK ENERGY LLC|.
20100108|535919203|LGF|74|LIONS GATE ENT CORP|5.92
20100108|536020100|LINE|632|LINN ENERGY LLC COM UTS REP LT|28.21
20100108|536797103|LAD|427|LITHIA MOTORS INC CL A|9.05
20100108|536804107|LTUM|371673|LITHIUM CORPORATION. COMMON ST|1.37
20100108|538034109|LYV|345|LIVE NATION, INC.|9.70
20100108|538144106|LIVE|7811|LiveDeal, Inc. Common Stock|1.25
20100108|538146101|LPSN|2250|LIVEPERSON INC|7.06
20100108|53837P201|LVWRD|90|LIVEWIRE MOBILE, INC COMMON ST|2.20
20100108|539320101|LIZ|1598|LIZ CLAIBORNE INC|6.05
20100108|539439109|LYG|4950|LLOYDS BANKING GROUP PLC ADR|3.74
20100108|539573105|LBAS|1920|Location Based Technologies, I|0.57
20100108|539830109|LMT|670|LOCKHEED MARTIN CORP|74.41
20100108|540424108|L|799|LOEWS CORP|37.92
20100108|541402103|LOGC|800|LOGIC DEVICES INC|1.68
20100108|54142L109|LOGM|1193|LOGMEIN, INC COMMON STOCK|20.19
20100108|54338V101|LZAGY|1385|Lonza Group Ag Zuerich Unspons|7.52
20100108|544147101|LO|11113|LORILLARD INC COM STK|77.91
20100108|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |19.84
20100108|546347105|LPX|2216|LOUISIANA PACIFIC CORP|7.21
20100108|548661107|LOW|4897|LOWES COMPANIES INC|23.64
20100108|548910108|LPTN|2702|Lpath, Inc. Common Stock|0.85
20100108|549271104|LZ|639|LUBRIZOL CORP|75.95
20100108|549333201|LEI|2106|Lucas Energy, Inc. New Common |0.65
20100108|549764108|LUFK|231|LUFKIN IND INC|73.84
20100108|550021109|LULU|3021|LULULEMON ATHLETICA INC COM ST|32.31
20100108|55003T107|LL|500|LUMBER LIQUIDATORS HLDGS INC C|26.85
20100108|55027E102|LMNX|100|LUMINEX CORPORATION|15.16
20100108|550278303|LUMCQ|2270172|LUMINENT MORTGAGE CAPITAL,INC.|.
20100108|550344105|LGCU|256131|LUNA GOLD CORP|0.72
20100108|550351100|LUNA|13674|LUNA INNOVATIONS INC COM STK|2.63
20100108|55066V205|LUXED|10642|LUX ENERGY CORP. NEW COMMON ST|0.10
20100108|55068R202|LUX|3162|LUXOTTICA GROUP SPA ADS|26.37
20100108|55261F104|MTB|2174|M AND T BANK CORP|73.12
20100108|55262C100|MBI|5772|MBIA INC|5.26
20100108|552643108|MBRTF|5600|MBMI RESOURCES INC|0.19
20100108|55266J200|KRBPRD|83|MBNA CAP D 8.125% TR PFD SEC S|24.84
20100108|55266X100|MZF|13|MBIA CAP/CLAYMORE MGD DUR INV |13.25
20100108|552676108|MDC|81|M.D.C. HOLDINGS INC|34.32
20100108|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|70.00
20100108|552697104|MDCA|314|MDC PARTNERS INC CL A SUB VTG |8.45
20100108|55272X201|MFAPRA|279|MFA FINANCIAL, INC 8.5% CUM RE|24.50
20100108|552727109|MCR|144|MFS CHARTER INCOME TRUST SBI|9.13
20100108|55273C107|MIN|1350|MFS INTERMEDIATE INC TR SBI|6.75
20100108|552737108|MMT|518|MFS MULTIMARKET INCOME TR SBI |6.57
20100108|552738106|MFM|2363|MFS MUNICIPAL INCOME TRUST|6.96
20100108|55274E102|MFV|405|MFS SPECIAL VALUE TRUST SBI|7.11
20100108|55276N100|MRNA|542|MDRNA INC COM|0.92
20100108|55277J108|MF|12336|MF GLOBAL HOLDINGS LTD COM STK|6.83
20100108|552848103|MTG|339|MGIC INVESTMENT CORP|6.76
20100108|55292C203|MTBPRA|60|M &T Cap Tr IV Gtd Enhanced Tr|26.12
20100108|552939100|MGF|125|MFS GOVT MARKETS INCOME TR|7.23
20100108|552953101|MGM|2662|MGM MIRAGE|10.80
20100108|552980203|MBFBY|441|MBF HOLDINGS BERHAD SPONS ADR |0.25
20100108|55302G103|MGPI|1350|MGP INGREDIENTS INC|7.45
20100108|55302L102|MDH|170|MHI HOSPITALITY CORP|2.10
20100108|55304X104|MIM|426|MI DEVELOPMENTS INC CL A SUB V|13.10
20100108|553101106|MMRF|1484|MMR Information Systems, Inc. |0.10
20100108|55312N106|MTP|116|MLP STRATEGIC EQUITY FUND INC |15.60
20100108|553479106|MRVNY|634|Mrv Engenharia e Participacoes|45.96
20100108|553829102|MVC|152|MVC CAPITAL, INC.|12.04
20100108|553859109|MVO|486|MV OIL TRUST UNITS BENE INT|21.88
20100108|554094102|MBCI|455|MabCure Inc. Common Stock|0.60
20100108|554225102|MCBC|39839|MACATAWA BANK CORP|1.96
20100108|554335208|MACE|100|MACE SECURITY INTL INC NEW|1.05
20100108|554382101|MAC|5955|MACERICH COMPANY (THE)|33.47
20100108|554455402|MNCN|850|MACH ONE CORPORATION - NEW|0.10
20100108|554489104|CLI|1600|MACK-CALI REALTY CORP|35.58
20100108|55608B105|MIC|1801|MACQUARIE INFRASTRUCTURE COMPA|13.37
20100108|55616P104|M|1658|MACY'S INC.|17.49
20100108|556162105|MCZ|9541|MAD CATZ INTERACTIVE INC|0.38
20100108|556582104|MCN|2532|MADISON/CLAYMORE COVERED CALL |8.90
20100108|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.05
20100108|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100108|55903Q104|MVG|2074|MAG SILVER CORP (CANADA)|6.46
20100108|55908M108|MAGNF|5354|MAGELLAN MINERALS LTD COMMON S|0.77
20100108|559080106|MMP|843|MAGELLAN MIDSTREAM PARTNERS,L.|42.95
20100108|559091301|MPET|1043|MAGELLAN PETROLEUM CORP|1.74
20100108|559166103|MGIC|797|MAGIC SOFTWARE ENTERPR LTD ORD|2.10
20100108|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|2.36
20100108|559211305|MECAQ|1218|MAGNA ENTMT CORP SUB VTG CL A |0.13
20100108|559222401|MGA|4318|MAGNA INTL CL-A SUB VTG SHS|58.91
20100108|559534102|MAGY|5000|MAGNITUDE INFORMATION SYS INC |0.02
20100108|55973B102|MHR|2025|MAGNUM HUNTER RESOURCES CORP (|1.93
20100108|559775101|MPG|11133|MAGUIRE PROPERTIES INC.|1.84
20100108|559775200|MPGPRA|8|MAGUIRE PPTYS INC PFD SER A % |7.91
20100108|559776109|MTA|194|MAGYAR TELEKOM TELECOMMUNICATI|18.80
20100108|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100108|560305104|MFB|300|MAIDENFORM BRANDS, INC|16.86
20100108|56035L104|MAIN|1224|MAIN STREET CAPITAL CORP COM S|16.08
20100108|560377103|MAM|60|MAINE & MARITIMES CORPORATION |33.41
20100108|56086P202|MMUS|160|MAKEMUSIC INC NEW|4.18
20100108|560879108|MAKO|5895|MAKO SURGICAL CORP COM|11.23
20100108|561641101|MAGOY|177|MAN SE UNSPONSORED ADR (GERMAN|7.91
20100108|56169T105|MMEX|550|MANAGEMENT ENERGY, INC. COMMON|1.01
20100108|56176Q102|MNAP|14452|Manas Petroleum Corporation Co|0.60
20100108|561911108|HYF|529|MANAGED HIGH YLD PLUS FD INC|2.01
20100108|562750109|MANH|183|MANHATTAN ASSOCIATES INC|23.77
20100108|563122100|MHTX|13631|MANHATTAN SCIENTIFICS INC|0.12
20100108|563420108|MNTX|3560|MANITEX INT'L, INC COMMON STK |2.10
20100108|563571108|MTW|813|MANITOWOC COMPANY INC (THE)|12.53
20100108|563771104|MTEX|346|MANNATECH INCORPORATED|3.00
20100108|56400P201|MNKD|1049832|MANNKIND CORP|8.32
20100108|56418H100|MAN|435|MANPOWER INC|59.92
20100108|56428D107|MFMNF|6000|MANSFIELD MINERALS INC (F)|1.26
20100108|564656106|MVTG|62|MANTRA VENTURE GROUP LTD COM S|0.18
20100108|56501R106|MFC|1578|MANULIFE FINANCIAL CORP|20.08
20100108|565849106|MRO|456|MARATHON OIL CORP|32.65
20100108|567908108|HZO|454|MARINEMAX INC|8.85
20100108|568427108|MPX|1276|MARINE PRODUCTS CORP|4.79
20100108|56845T305|ME|16|MARINER ENERGY, INC COM (NEW) |13.45
20100108|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|346.50
20100108|570535203|MKV|315|MARKEL CORPORATION SR DEB 7.50|25.63
20100108|57055W103|MTREE|919|Market & Research Corp. Common|0.09
20100108|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|2.08
20100108|57060U100|GDX|138182|MARKET VECTORS TR GOLD MINERS |49.10
20100108|57060U209|EVX|574|ENVIRONMENTAL SVCS ETF MARKET |44.08
20100108|57060U308|SLX|1328|STEEL ETF MARKET VECTORS ETF T|65.85
20100108|57060U407|GEX|155|MARKET VECTORS GLOBAL ALT ENER|26.36
20100108|57060U571|PLND|59|MARKET VECTORS-POLAND ETF|24.97
20100108|57060U589|GDXJ|1250|MARKET VECTORS ETF TR JR GOLD |27.76
20100108|57060U605|MOO|334|MARKET VECTORS ETF TR GLOBAL A|46.58
20100108|57060U613|BRF|29499|MARKET VECTORS ETF TR BRAZIL S|49.65
20100108|57060U738|PRB|1193|MARKET VECTORS PREREFUNDED MUN|25.07
20100108|57060U753|IDX|357|MARKET VECTORS INDONESIA ETF|65.86
20100108|57060U761|VNM|92887|MARKET VECTORS - VIETNAM ETF|27.40
20100108|57060U795|HAP|150|MARKET VECTORS RVE HARD ASSETS|35.51
20100108|57060U803|SMB|1746|MARKET VECTORS SHRT MUNI INDEX|17.36
20100108|57060U811|KWT|2467|MARKET VECTOR SOLAR ENERGY FUN|16.82
20100108|57060U829|BJK|274|MARKET VECTORS ETF TR GAMING E|24.88
20100108|57060U837|KOL|18544|MARKET VECTORS COAL ETF|39.99
20100108|57060U845|ITM|41392|MARKET VECTORS INTERMEDIATE MU|21.35
20100108|57060U886|MLN|4770|MARKET VECTORS LONG MUNI INDEX|18.28
20100108|570759100|MWE|928|MARKWEST ENERGY PARTNERS, LP|30.49
20100108|570912105|MAKSY|200|MARKS & SPENCER GROUP PLC SPON|11.83
20100108|571157106|MRLN|125|MARLIN BUSINESS SVCS CORP|9.02
20100108|571303403|MMIO|49899|Marmion Industries Corp. New C|.
20100108|571599109|MNAT|3|MARQUETTE NATL CORP|600.00
20100108|571837103|MI|15690|MARSHALL & ILSLEY CORP NEW|6.77
20100108|571903202|MAR|17210|MARRIOTT INT'L INC(NEW) CL A|27.98
20100108|572901106|MATK|258|MARTEK BIOSCIENCES CORP|19.32
20100108|573075108|MRTN|502|MARTEN TRANSPORT LTD|17.14
20100108|573083102|MSO|187|MARTHA STEWART LIVING OMNIMEDI|5.62
20100108|573331105|MMLP|543|MARTIN MIDSTREAM PARTNERS L P |32.72
20100108|573810207|MARUY|382|MARUBENI CORP ADR|57.62
20100108|574599106|MAS|130502|MASCO CORP|15.48
20100108|574795100|MASI|211|MASIMO CORP COM STK (DE)|29.55
20100108|575672100|MHE|210|MASS HLTH & ED TX EX TR (THE) |12.42
20100108|576206106|MEE|128|MASSEY ENERGY COMPANY|47.83
20100108|576290100|MMRTY|5701|Massmart Holdings Ltd Unsponso|23.97
20100108|576299101|MPV|1837|MASSMUTUAL PARTICIPATION INV|11.85
20100108|57636Q104|MA|780|MASTERCARD INCORPORATED CL A C|253.89
20100108|57666R105|MTCH|484678|Matech Corp. Class A Common St|0.03
20100108|577081102|MAT|9|MATTEL INC|20.00
20100108|577128101|MATW|420|MATTHEWS INTL CORP CL-A|34.44
20100108|57772K101|MXIM|1056|MAXIM INTEGRATED PRODUCTS INC |19.88
20100108|57776R102|MXWF|24996|MaxWiFi Communications Inc Com|.
20100108|577776107|MAXY|762|MAXYGEN INC|5.70
20100108|579064106|MFE|2000|MCAFEE, INC.|40.42
20100108|579489105|MNI|16179|MCCLATCHY CO (HOLD COMPANY)- A|4.93
20100108|579780206|MKC|255|MCCORMICK & CO INC NON-VTG COM|36.62
20100108|580037109|MDR|53787|MC DERMOTT INTL|25.77
20100108|580135101|MCD|97|MCDONALDS CORP|61.90
20100108|58047P107|MCGC|1756|MCG CAP CORP|4.80
20100108|580589109|MGRC|100|MCGRATH RENTCORP|22.23
20100108|580645109|MHP|2450|MCGRAW-HILL COS INC(THE)|34.08
20100108|58155Q103|MCK|521|MCKESSON CORPORATION|61.13
20100108|582411104|MMR|48728|MCMORAN EXPLORATION CO|9.04
20100108|582411500|MMRPRM|835|MCMORAN EXPLORATION CO PFD MAN|74.77
20100108|582839106|MJN|1238|MEAD JOHNSON NUTRITION CO CLAS|45.96
20100108|583062203|MEAD|16765|MEADE INSTRS CORP COM STK NEW |2.78
20100108|58319P108|MIG|15|MEADOWBROOK INSURANCE GRP INC |6.94
20100108|583421102|MEAS|705|MEASUREMENT SPECIALTIES INC|11.50
20100108|583840103|MTL|468|MECHEL OAO ADS EA REPTG 1 COM |21.39
20100108|583928106|TAXI|916|MEDALLION FINL CORP|8.06
20100108|583935101|MLLOF|33783|MEDALLION RESOURCES LTD|0.18
20100108|58404W109|MDTH|701|MEDCATH CORPORATION|7.47
20100108|58405U102|MHS|563|MEDCO HEALTH SOLUTIONS,INC.|64.32
20100108|58405Y104|MCLN|28398|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20100108|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100108|58446C103|MEDT|270000|MediaTechnics Corporation Comm|.
20100108|58446K105|MCCC|86|MEDIACOM COMMUNICATIONS CL-A|4.95
20100108|584469407|MDIUY|1030|MEDIASET S.P.A SPONSORED ADR R|24.43
20100108|58448D109|MDGC|216|MediaG3, Inc. Common Stock|.
20100108|58461X107|MDNU|500|MEDICAL NUTRITION USA INC|2.09
20100108|58463A105|MJNA|340|Medical Marijuana, Inc. Common|0.22
20100108|58463F104|MSNW|17852|MEDICAL STAFFING NEWTWORK HLDG|0.31
20100108|58463J304|MPW|1200|MEDICAL PROPERTIES TRUST INC|10.32
20100108|58468P206|MNOV|237|MEDICINOVA INC COM|7.00
20100108|584688105|MDCO|1041|MEDICINES COMPANY (THE)|8.19
20100108|584690309|MRX|779|MEDICIS PHARMACEUTICAL CL-A|26.59
20100108|58470H101|MED|28615|MEDIFAST INC|32.36
20100108|58471A105|MDSO|436|MEDIDATA SOLUTIONS, INC COMMON|16.00
20100108|584949101|MEDQ|5|MEDQUIST INC|6.64
20100108|58500P107|MDTL|120734|MEDIS TECHNOLOGIES LTD|0.06
20100108|585013105|MZEI|1|MEDIZONE INTL INC|0.37
20100108|58502B106|MD|557|MEDNAX, INC|58.71
20100108|58502M102|MLKNA|442|MEDLINK INTL INC CL A COM STK |0.64
20100108|585055106|MDT|5272|MEDTRONIC INC|45.75
20100108|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.31
20100108|585464100|MPEL|64|MELCO CROWN ENTERTAINMENT LTD |4.30
20100108|58549W105|MKRIF|1000|MELKIOR RES INC|0.33
20100108|587118100|MW|1699|THE MENS WAREHOUSE INC|22.28
20100108|58733R102|MELI|32|MERCADOLIBRE INC COM STK (DE) |50.26
20100108|58734P105|MBR|4226|MERCANTILE BANCRP INC(ILLINOIS|2.84
20100108|587582107|MLKKF|24000|MERCATOR MINERALS LTD|2.84
20100108|587902107|MIGP|579|MERCER INS GROUP INC|17.19
20100108|588448100|MBVT|17|MERCHANTS BANCSHARES INC|22.71
20100108|58933Y105|MRK|4690|MERCK & CO INC;COM USD0.01|37.72
20100108|58933Y204|MRKPRB|20|MERCK & CO INC 6% PFD CONV|260.00
20100108|589339100|MKGAY|59|Merck KGaA Unsponsored ADR (Ge|31.47
20100108|589400100|MCY|633|MERCURY GENERAL CORPORATION|39.12
20100108|589433101|MDP|372|MEREDITH CORP|33.98
20100108|589584101|VIVO|1119|MERIDIAN BIOSCIENCE INC|21.50
20100108|59001A102|MTH|208|MERITAGE HOMES CORPORATION|21.28
20100108|59012H104|MXGIF|24500|Merrex Gold Inc. Ordinary Shar|0.88
20100108|590199204|MERPRK|4604|MERRILL LYNCH CAP TR IGUARENTE|19.96
20100108|59021K205|MERPRF|42|MERRILL PF CP TST V 7.28%TOPRS|22.25
20100108|59021S216|BWR|100|MERR LYN 8% MTHLY INCM STRAT R|7.24
20100108|59021S422|BXA|100|MERRILL LYN 8% STRAT RTN NTS L|6.53
20100108|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.08
20100108|59022Y337|GKO|355|MERRILL LYNCH & CO INC CALL ST|27.00
20100108|59023V118|SSM|100|MERRILL LYN STARS LKD TO THE S|8.78
20100108|59025F376|SMM|50|ML BEAR MKTS STRAG ACCL REDPT |7.23
20100108|590262101|MRM|100|MERRIMAC INDUSTRIES INC|15.98
20100108|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100108|590479101|MESA|6800|MESA AIR GROUP INC (NEV)|0.05
20100108|59065A105|MSEH|16653|MESA ENERGY HLDGS INC COM STK |1.00
20100108|590650107|MOSH|10000|MESA OFFSHORE TR UTS OF BEN IN|0.10
20100108|590672101|MSB|9|MESABI TRUST CTF BEN INT.|14.05
20100108|590717104|MBLTY|55|MESOBLAST LIMITED SPONSORED AD|7.63
20100108|59101M105|MBRX|260|METABASIS THERAPEUTICS INC|0.44
20100108|591120100|MTSXY|12935|METAL STORM LTD|0.46
20100108|591176102|MEA|1289|METALICO INC|5.91
20100108|591257100|MMG|678|METALLINE MINING CO|0.86
20100108|59140T103|MRNJ|26600|METATRON INC COM STK (DE)|0.14
20100108|591556105|MTIZ|99890|METISCAN INC COM STK (FL)|.
20100108|59156R108|MET|1193|METLIFE, INC|38.05
20100108|59156R405|MLG|38473|METLIFE INC 5.875% SR NT 11/21|24.90
20100108|59156R504|METPRA|3703|METLIFE INC PFD SERIES A FLOAT|23.34
20100108|59156R603|METPRB|691|METLIFE INC PFD SERIES B|24.00
20100108|59164C309|MTRO|15649|METRO ONE DEV INC COM STK NEW |0.03
20100108|591673207|MGS|575|METROGAS SA ADS(RP 10 CL B)|2.51
20100108|592671101|MXCYY|397|METSO CRP ADS (REP 1 SHS)|38.11
20100108|592834105|MXE|450|MEXICO EQUITY & INCOME FD INC |7.99
20100108|592834204|MXEPR|22|MEXICO EQUITY AND INCOME FUND |8.00
20100108|593054109|MXOM|22550|MEXORO MINERALS LTD|0.46
20100108|59318D104|CXE|407|MFS HIGH INCOME MUNI TR|4.89
20100108|59318R103|CMK|1100|MFS HIGH INCOME MUNI TR I|8.09
20100108|59318T109|CIF|748|MFS INTERMEDIATE HIGH INCOME F|2.69
20100108|59410T106|MGDDY|260|Michelin Compagnie Generale de|16.32
20100108|594793101|MCRL|85|MICREL INC|8.10
20100108|594918104|MSFT|1337|MICROSOFT CORP;COM USD0.000012|30.48
20100108|594960106|MVIS|8210|MICROVISION INC (WASH)|3.11
20100108|594972408|MSTR|554|MICROSTRATEGY INC CL A NEW|92.49
20100108|595017104|MCHP|4124|MICROCHIP TECHNOLOGY INC|28.33
20100108|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.55
20100108|595112103|MU|38002|MICRON TECHNOLOGY INC|10.84
20100108|59522J103|MAA|779|MID-AMERICAN APARTMENT COMMUN |48.54
20100108|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|57.00
20100108|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20100108|595626102|MDS|100|MIDAS GROUP,INC|8.67
20100108|59563Q107|MCFI|100|MIDCAROLINA FINANCIAL CORP|4.98
20100108|596304204|MBCN|2|MIDDLEFIELD BANC CORP (NEW)|21.00
20100108|596680108|MSEX|80|MIDDLESEX WATER CO|17.18
20100108|59780W101|MDLXF|13437|Midlands Minerals Corp. Ordina|0.42
20100108|598251205|MBHIP|967|MIDWEST BANC HOLDINGS, INC. PE|2.49
20100108|59863T108|MIKP|192953|MIKE THE PIKE PRODUCTIONS INC |.
20100108|598709301|MZIAQ|19340|MILACRON, INC (NEW)|0.05
20100108|59935P209|MLSS|1596|MILESTONE SCIENTIFIC INC (NEW)|1.80
20100108|60036M202|MENA|9|MILLENIA INC|0.10
20100108|60039Q200|SMCGU|25|MILLENNIUM INDIA ACQ CO INC. U|1.45
20100108|60040U109|MLMNE|6|MILLENNIUM PRIME, INC. COMMON |1.00
20100108|600544100|MLHR|6|MILLER HERMAN INC|16.15
20100108|600551204|MLR|1400|MILLER INDUSTRIES INC. (NEW)|11.80
20100108|600577100|MILL|4000|MILLER PETROLEUM INC|2.00
20100108|601073109|MIL|95|MILLIPORE CORP|71.88
20100108|601158108|MMTRS|8|MILLS MUSIC TRUST UBI|32.00
20100108|602675100|MR|21215|MINDRAY MED INTL LTD SPONSORED|35.89
20100108|602682205|MSPD|2128|MINDSPEED TECHNOLOGIES INC COM|5.20
20100108|602900102|MFN|358|MINEFINDERS LTD (F)|10.78
20100108|602910101|MNEAF|60333|MINERA ANDES INC|0.86
20100108|603432105|MGN|665|MINES MGMT INC|3.02
20100108|604062109|MXA|542|MINNESOTA MUNI INCM PTFL INC|15.20
20100108|604567107|MIPS|722|MIPS TECHNOLOGIES INC-|4.65
20100108|604591107|MIRA|44|MIRACLE APPLICATIONS CORP COMM|.
20100108|605203108|MSW|157|MISSION WEST PROPERTIES INC|7.33
20100108|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |24.35
20100108|606763100|MTLHY|459|Mitsubishi Chemical Holdings C|21.57
20100108|606769305|MSBHY|27032|MITSUBISHI CORP SPONS ADR|52.08
20100108|606783207|MITEY|6|MITSUBISHI ESTATE CO LTD ADR|164.39
20100108|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|5.18
20100108|606827202|MITSY|1266|MITSUI & CO LTD ADR (US)|302.34
20100108|60683M109|MTSFY|610|Mitsui Fudosan Co Ltd Unsponso|53.00
20100108|60687Y109|MFG|1783|MIZUHO FINL GRP INC SPON ADR R|3.86
20100108|60688E102|MMXMY|108|MMX Mineracao e Metalicos S.A.|7.78
20100108|607409109|MBT|264|MOBILE TELESYSTEMS OJSC ADS (E|51.65
20100108|607494101|MOCO|195|MOCON INC|9.27
20100108|607495207|MPACB|136|MOD PAC CORP CL B|2.25
20100108|607500105|MDVX|1700|MODAVOX, INC.|1.80
20100108|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100108|607828100|MOD|1|MODINE MFG CO|11.98
20100108|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.04
20100108|608190104|MHK|302|MOHAWK INDUSTRIES INC|48.77
20100108|608464202|MGYOY|941|MOL HUNGARIAN OIL;SPON ADR REP|50.61
20100108|60855R100|MOH|848|MOLINA HEALTHCARE,INC.|25.06
20100108|608554101|MOLX|48438|MOLEX INC|21.95
20100108|608554200|MOLXA|1915|MOLEX INC|19.27
20100108|60871R209|TAP|514|MOLSON COORS BREWING CO|44.56
20100108|60877T100|MNTA|16490|MOMENTA PHARMACEUTICALS INC|12.62
20100108|60878A100|MMBF|3000|Momentum Biofuels, Inc. Common|0.07
20100108|60886R103|MCOAQ|2800|MONACO COACH CORP|.
20100108|609286109|MPUCF|70000|MONETA POROUPINE MINES INC(F) |0.37
20100108|60936N102|MFGD|574910|MONEY4GOLD HOLDINGS, INC. COMM|0.30
20100108|610236101|MNRO|94|MONRO MUFFLER BRAKE INC|33.30
20100108|615369105|MCO|595|MOODY'S CORPORATION|26.34
20100108|615394202|MOGA|68|MOOG INC CLA|32.28
20100108|615394301|MOGB|155|MOOG INC CL B|32.60
20100108|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100108|61732R206|MCKE|10108|Morgan Creek Energy Corp. New |0.45
20100108|61744G107|MSF|1054|MRG STLY EMERG MKT FD|14.45
20100108|61744H105|MSD|2|MRG STLY|10.24
20100108|61744M104|MSY|44|MRG STLY HIGH YIELD|5.65
20100108|61744U106|APF|2062|MRG STLY ASIA-PACIFIC|15.05
20100108|617446448|MS|5745|MORGAN STANLEY|32.92
20100108|61745P429|PIA|840|MORGAN STNLY MNI PRM INCM TST |7.96
20100108|61745P437|OIC|188|MORGAN STANLEY MUNI INCOME OPP|7.43
20100108|61745P445|OIB|266|MORGAN STNLY MUNI INCOME OPPOR|6.92
20100108|61745P452|OIA|899|MORGAN STANLEY MUNI INCOME OPP|6.25
20100108|61745P502|IIC|50|MORGAN CAL ISD MNIINCM TST|12.61
20100108|61745P528|IQN|68|MORGAN STNLY NY QLTY MNI SECS |13.25
20100108|61745P585|IQM|1660|MORGAN STNLY QLTY MNI SECS SBI|13.22
20100108|61745P635|IQC|181|MORGAN CAL QLTY MNI SEC SBI|11.73
20100108|61745P668|IQT|21747|MORGAN STNLY QLTY MNI INV TST |12.67
20100108|61745P734|IQI|68|MORGAN STNLY QLTY MNI INCM TST|12.17
20100108|61745P791|IIM|2746|MORGAN ISD MNI INCM TST SBI|14.02
20100108|61745P825|ICS|807|MORGAN ISD CAL MNI SECS SBI|12.85
20100108|61746Y478|MST|796|MORGAN STANLEY CAP PORT NTS BD|6.77
20100108|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|11.43
20100108|617460209|MWR|4849|MORGAN STANLEY CAPITAL TRUST I|21.34
20100108|617461207|MSJ|3032|Morgan Stanley Cap Trust VI Ca|22.86
20100108|617462205|MWG|79|MORGAN STANLEY CAP TR IV|21.28
20100108|617466206|MWO|28|MORGAN STANLEY CAPITAL TRUST V|19.91
20100108|617468103|CAF|357|MORGAN STANLEY CHINA A SH FD I|30.99
20100108|61747S504|MSPRA|38|Morgan Stanley Dep Shs repstg |20.79
20100108|61747W257|CNY|115|MORGAN STANLEY MARKET VECTORS |40.25
20100108|617477104|EDD|1062|MORGAN STANLEY EMERGING MKTS D|14.49
20100108|61748A643|BWN|3423|MORGAN STANLEY 8% TRGTD INCOME|6.90
20100108|617480280|DRR|134|MORGAN STANLEY MARKET VECTORS |41.75
20100108|61750K208|MSZ|120|Morgan Stanley Capital Trust V|22.28
20100108|61753R200|MSK|474|MORGAN STANLEY CAP TRUST VIII |21.68
20100108|617578109|MRSKY|500|MORI SEIKI CO LTD SPONSORED AD|9.85
20100108|619430101|MRT|3605|MORTON'S RESTAURANT GROUP, INC|3.37
20100108|61945A107|MOS|128|MOSAIC COMPANY|65.76
20100108|61964C109|MQCMF|300|MOSQUITO CONS GOLD MINES LTD|1.29
20100108|619718109|MOSY|135|MOSYS INC COM STK|3.95
20100108|620076109|MOT|979|MOTOROLA INC|8.13
20100108|62010A105|MTLQQ|259843|MOTORS LIQUIDATION CO COM STK |0.73
20100108|62426E402|MDM|1796|MOUNTAIN PROVINCE DIAMONDS INC|2.50
20100108|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20100108|62472C102|XDSL|61305|MPHASE TECHNOLOGIES INC|0.03
20100108|62473G102|MTUAY|321|MTU Aero Engines Holdings AG U|27.94
20100108|62474M108|MTNOY|12200|MTN GROUP LTD SPONS ADR|14.66
20100108|624756102|MLI|590|MUELLER INDS INC|26.28
20100108|624758108|MWA|2921|MUELLER WATER PRODUCTS, INC. S|5.68
20100108|62544S200|MCET|2407|MULTICELL TECHNOLOGIES, INC. N|0.01
20100108|625453105|MGAM|75|MULTIMEDIA GAMES INC|6.43
20100108|626137202|MNDP|9849|Mundus Group, Inc. Common Stoc|0.02
20100108|626425102|MRAAY|112|Murata Manufacturing Co Ltd Un|51.08
20100108|626717102|MUR|261|MURPHY OIL CORPORATION|58.35
20100108|626805105|MURSY|6128|Murray & Roberts Hldg Ltd Ord |6.17
20100108|628464109|MYE|34|MYERS INDUSTRIES INC.|9.39
20100108|62847Q109|MSOA|2242|MY SOCIAL INCOME, INC. COMMON |0.02
20100108|628530107|MYL|12260|MYLAN INC|18.03
20100108|62856H107|MYRX|12984|MYRIAD PHARMACEUTICALS, INC CO|5.14
20100108|628778102|NBTB|1373|N B T BANCORP INC|19.95
20100108|628852105|NCS|2502|NCI BUILDING SYSTEMS INC|2.08
20100108|62886E108|NCR|193|NCR CORPORATION|11.48
20100108|62888Q109|NCTI|1300|NCT GROUP INC|.
20100108|629099201|NFEC|47100|NF ENERGY SAV CORP COM STK (DE|4.70
20100108|62912R107|NGPC|67|NGP CAPITAL RESOURCES COMPANY |8.76
20100108|62912T103|NGAS|11438|NGAS RESOURCES INC|2.07
20100108|62913F201|NIHD|400|NII HOLDINGS INC CL B|38.73
20100108|62913H108|NHHEY|470|NH HOTELES SOCIEDAD ANONIMA SP|12.32
20100108|62914B100|EGOV|81|NIC INC|8.79
20100108|62914U108|NIV|44837|NIVS INTELLIMEDIA TECHNOLOGY G|2.62
20100108|62915U107|NKWEY|1450|NKWE PLATINUM LTD SPONSORED AD|10.02
20100108|62935R209|NPBCO|1383|NPB CAPITAL TRUST II GTD TR PF|21.75
20100108|62936P103|NPSP|793|NPS PHARMACEUTICALS INC|3.44
20100108|629377508|NRG|574|NRG ENERGY INC|24.91
20100108|629410309|NTN|8550|NTN BUZZTIME, INC.|0.44
20100108|62942M201|DCM|1270|NTT DOCOMO INC SPONS ADR|14.22
20100108|62944T105|NVR|95|NVR INC (NEW)|730.50
20100108|62944W207|NVIC|310|N-VIRO INTL CORP|2.53
20100108|629445206|NVEC|101|NVE CORPORATION NEW|44.10
20100108|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100108|62948Q107|NSFDF|1225|NXT Energy Solutions Inc. Ordi|1.25
20100108|629484106|NYM|96|NYMAGIC INC|17.60
20100108|630075109|NGEN|33855|NANOGEN INC|0.03
20100108|630077105|NANO|220|NANOMETRICS INC|11.50
20100108|630079101|NANX|746|NAMPHASE TECHNOLOGIES CORP|0.84
20100108|630087104|NNVC|1450|NANO VIRCIDES, INC.|1.02
20100108|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|1.92
20100108|63045E104|NAITF|241180|NAPIER ENVIRONMENTAL TECHS INC|.
20100108|631512100|NPSNY|426|NASPERS LTD SPONSORED ADR REPS|39.99
20100108|632347100|NATH|801|NATHANS FAMOUS INC|14.96
20100108|632381208|NCOC|625|NATIONAL COAL CORP NEW|0.99
20100108|632525408|NABZY|109|NATL AUSTRALIA BK LTD ADS5|24.80
20100108|633067103|NTIOF|2500|NATIONAL BANK OF CANADA|56.92
20100108|633643408|NBG|41568|NATIONAL BANK OF GREECE ADS(RP|5.67
20100108|633643507|NBGPRA|1227|NATIONAL BANK OF GREECE SA SPO|22.55
20100108|634865109|NKSH|43|NATL BANKSHARES INC VA|27.72
20100108|63540T200|NCCPRA|210|NATIONAL CITY CAP TR II GTD TR|22.69
20100108|63540X201|NCCPRB|1005|NATIONAL CITY CAP TRUST III TR|22.10
20100108|635816101|NEGS|150966|National Energy Services Compa|.
20100108|635906100|NHC|189|NATIONAL HEALTHCARE CORP(NEW) |35.30
20100108|635906209|NHCPRA|160|NATIONAL HEALTHCARE CORP PFD C|11.20
20100108|636274300|NGG|808|NATIONAL GRID TRANSCO PLC SPON|52.49
20100108|63633D104|NHI|163|NATL HEALTH INVESTORS INC|34.64
20100108|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.70
20100108|636518102|NATI|582|NATL INSTRUMENTS CORP|29.60
20100108|63654U100|NATL|34|NATIONAL INTERSTATE CORPORATIO|16.78
20100108|637071101|NOV|19933|NATIONAL OILWELL VARCO, INC.|47.10
20100108|637138108|NPBC|299|NATL PENN BANCSHARES INC|6.28
20100108|637277104|NRVHQ|4082|NATIONAL RV HLDGS INC|0.03
20100108|637417106|NNN|603|NATIONAL RETAIL PROPERTIES, IN|21.60
20100108|637432709|NRN|241|NATIONAL RURAL UTILITY 6.75% N|25.25
20100108|637432808|NRC|250|NATL RURAL UTILS COOP FIN CORP|24.40
20100108|637432873|NRU|329|NATL RURAL UTIL COOP FINCL COR|23.71
20100108|637640103|NSM|2550|NATIONAL SEMICONDUCTOR CORP|15.01
20100108|638539882|NWPRC|282|NATWEST BK ADS SER-C 1 NON CUM|18.99
20100108|638557108|NWND|79800|National Wind Solutions Inc Co|0.05
20100108|638620104|NHP|1593|NATIONWIDE HEALTH PROPERTIES|35.02
20100108|638684100|NWUC|2512|NATIONWIDE UTILITIES CORP. COM|0.09
20100108|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100108|63886Q109|NGS|59|NATURAL GAS SERVICES GROUP|19.86
20100108|638904102|NAVG|67|NAVIGATORS GROUP INC|45.49
20100108|63900P103|NRP|616|NATURAL RESOURCE PARTNERS L.P.|26.41
20100108|63902Q109|NAWL|2864|NATUREWELL INC|.
20100108|639097104|NUSMF|70796|Nautilus Minerals Inc Ordinary|1.93
20100108|639208107|NAVR|18725|NAVARRE CORP|2.13
20100108|63935M208|NAVI|1200|NAVISITE INC NEW|2.04
20100108|63937P308|NVSRD|4168|NAVSTAR TECHNOLOGIES INC NEW C|0.85
20100108|63948P206|NPWZ|53860|NEAH PWR SYS INC NEW COM STK (|0.60
20100108|63975K104|NDBKY|1409|NEDBANK GROUP LTD SPONSORED AD|34.03
20100108|64007P103|NENA|831|NEENAH ENTERPRISES, INC COM|0.15
20100108|640079109|NP|1088|NEENAH PAPER INC|14.82
20100108|64031N108|NNI|30|NELNET INC CL A|17.22
20100108|64045Y108|NEMFF|5684|Neo Material Technologies Inc |4.81
20100108|640491106|NEOG|520|NEOGEN CORP|23.68
20100108|640497202|NMGC|5884|NEOMAGIC CORP NEW|0.12
20100108|640518106|NEOP|2359|NEOPROBE CORP|1.24
20100108|640522108|NTEC|17936|NEOSE TECHNOLOGIES INC|.
20100108|64077P108|NEPT|1600|NEPTUNE TECHS & BIORESOURCES I|2.02
20100108|64104X108|NSTC|4600|NESS TECHNOLOGIES, INC|5.15
20100108|641069406|NSRGY|14714|NESTLE S.A.SPON ADR(REP REG SH|46.89
20100108|64109T201|NETC|244|NET SERVICOS DE COMUNICACAO S |13.99
20100108|64110D104|NTAP|362|NETAPP INC COM STK (DE)|33.27
20100108|64110L106|NFLX|5982|NETFLIX COM INC|52.40
20100108|64110W102|NTES|27|NETEASE.COM INC ADS|40.56
20100108|64111N101|NZ|153|NETEZZA CORPORATION COM|10.64
20100108|64111Q104|NTGR|423|NETGEAR INC|22.20
20100108|64115A204|NTWK|15180|NETSOL TECHNOLOGIES INC|1.04
20100108|64115T104|NTCT|1699|NETSCOUT SYSTEMS INC|14.67
20100108|64117L109|NTHD|250868|NETIMPACT HOLDINGS INC|.
20100108|64118P109|NLST|68|NETLIST, INC. COM STK|5.44
20100108|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.49
20100108|641244108|NHPI|75|Neuro-Hitech, Inc. Common Stoc|0.02
20100108|64125C109|NBIX|305|NEUROCRINE BIOSCIENCES INC|2.60
20100108|64125U406|NRGX|1512|NEUROLOGIX INC NEW|0.70
20100108|641252101|NGSX|121|NEUROGESX, INC. (DELAWARE)|7.17
20100108|64126L108|NOX|510|NEUBERGER BERMAN INCOME OPPORT|6.39
20100108|64126Q206|UWN|948|NEVADA GOLD & CASINOS INC|0.94
20100108|64126X201|NSR|74|NEUSTAR INC CL A|23.56
20100108|641267109|NGHI|3063|Nevada Gold Holdings, Inc|0.07
20100108|64127R302|CUR|3427|Neuralstem, Inc. Common Stock |1.80
20100108|64128B108|TNDM|2472|NEUTRAL TANDEM, INC. COM|22.30
20100108|64128C106|NHS|1032|NEUBERGER BERMAN HIGH YID STRA|12.05
20100108|64128J101|NEULF|7384|NEULION INC COM SHS (CANADA)|0.81
20100108|641493101|NVDS|500|Nevada Stock Exchange, Inc. Co|0.04
20100108|64156L101|NSU|6752|NEVSUN RESOURCES LTD|2.48
20100108|64190A103|NRO|4275|NEUBERGER BERMAN REAL ESTATE S|3.14
20100108|64353N306|NCNC|8203|NEW CENTURY COMPANIES INC-NEW |0.15
20100108|643723208|NEDMF|490|New Dawn Mining Corp. Ordinary|1.22
20100108|643847106|NEWN|395|NEW ENG SYS GRP COM STK (NV)|9.10
20100108|643848104|NENE|2500|NEW ENERGY TECHNOLOGIES, INC. |0.64
20100108|643863202|NEBS|300|NEBS BANCSHARES INC|4.36
20100108|643908106|NDVR|6299|NEW DOVER CAPITAL CORPORATION |0.01
20100108|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20100108|644206104|NEN|3|NEW ENGLAND RLTY L.P. DEP RECP|55.65
20100108|64439S204|NFEI|82|NEW FRONTIER ENERGY INC|0.20
20100108|644461105|NGBF|8620|NEW GENERATION BIOFUELS HOLDIN|0.78
20100108|644535106|NGD|4631|NEW GOLD INC|4.38
20100108|644902108|NGUGF|20000|NEW GUINEA GOLD CORP (F)|0.12
20100108|645673104|IRL|353|THE NEW IRELAND FUND, INC.|7.43
20100108|646025106|NJR|22|NEW JERSEY RESOURCES CORP|37.11
20100108|64758A107|NOEC|990|New Oriental Energy & Chemical|1.26
20100108|647581107|EDU|55|NEW ORIENTAL EDUCATION & TECH |79.95
20100108|647823103|NUXFF|2246|NEW PACIFIC METALS CORP|0.87
20100108|649274305|NDVLY|39|NEW WORLD DEV CO SPONS ADR|3.97
20100108|649285103|NWGC|2655|NEW WORLD GOLD CORPORATION COM|0.07
20100108|649295102|NWY|150|NEW YORK & COMPANY INC|4.42
20100108|649445103|NYB|6804|NEW YORK COMM BANCORP INC|14.86
20100108|650111107|NYT|1492|NEW YORK TIMES CO(THE)CL A|14.20
20100108|650203102|NAL|100|NEWALLIANCE BANCSHARES INC|12.14
20100108|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|2.40
20100108|651191108|NCMGY|191|NEWCREST MINING LTD SPON ADR|34.14
20100108|651195307|NEFIO|437|NEWELL FINANCIAL TR I 5.25% GT|35.13
20100108|651229106|NWL|1352|NEWELL RUBBERMAID INC|15.82
20100108|651587107|NEU|170|NEWMARKET COPR (HOLDING COMPAN|120.97
20100108|651627200|NWMT|1337679|NEWMARKET TECH INC NEW (NV)|0.04
20100108|651639106|NEM|574|NEWMONT MINING CORP (HOLDING C|49.29
20100108|651718504|NR|285|NEWPARK RESOURCES INC|4.60
20100108|65248E203|NWS|53974|THE NEWS CORPORATION LTD CL-B |16.35
20100108|652486200|NWCOP|500|NEWS CORP LTD FIN TR ORIGINATE|65.47
20100108|652507104|NWSKF|909|Newstrike Capital Inc Common S|0.38
20100108|65251F105|NEWS|1585|NEWSTAR FINANCIAL, INC. COM|4.02
20100108|652526104|NEWT|2009|NEWTEK BUSINESS SERVICES, INC.|1.07
20100108|652903105|NEXM|650|NEXMED INC|0.32
20100108|652919200|NXCO|1|NEXICON INC NEW COM|.
20100108|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100108|65333Q202|NXPS|2997|NEXPRISE INC|0.07
20100108|653351106|NEXC|781|NEXCEN BRANDS, INC. COM STK|0.14
20100108|65336K103|NXST|176|NEXSTAR BROADCASTING GRP INC C|4.01
20100108|65337H109|NFJ|100|NFJ DIVIDEND INTEREST & PREMIU|15.33
20100108|65337Y102|WAVE|1284|NEXTWAVE WIRELESS IN COM STK|0.52
20100108|65338C109|NFSE|61130|NFINANSE INC. COMMON STOCK (NE|0.10
20100108|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|3.25
20100108|653522409|NMKPRC|2|NIAGRA MOHAWK PWR 3.90% PFD|78.50
20100108|653656108|NICE|694|NICE-SYSTEMS LTD SPONS ADR|33.67
20100108|65370C108|NAI|500|NICHOLAS APPLEGATE INTL & PREM|15.70
20100108|65370F101|NCV|2085|NICHOLAS-APPLEGATE CONVERTIBLE|9.71
20100108|65370G109|NCZ|15924|NICHOLAS-APPLEGATE CONV & INCM|8.87
20100108|65370K100|NIE|1491|NICHOLAS APPLEGATE EQUITY & CO|16.86
20100108|65370L108|NGZ|4|NICHOLAS APPLEGATE GLOBAL EQUI|15.73
20100108|65373J209|NICK|338|NICHOLAS FINL INC (F)|6.83
20100108|654086107|GAS|4|NICOR INCORPORATED|41.67
20100108|654090109|NJ|183|NIDEC CP (NIHON KABUSHIKI KAIS|23.29
20100108|654106103|NKE|16250|NIKE INC CL-B|65.85
20100108|654111202|NINOY|181|NIKON CORP ADR|196.36
20100108|654407105|NINE|4630|NINETOWNS INTERNET TECHNOLOGY |1.67
20100108|654445303|NTDOY|19|NINTENDO CO LTD SPON ADR -NEW-|34.23
20100108|654624105|NTT|78|NIPPON TELEG &TEL ADR(RP1/2) C|20.31
20100108|65473P105|NI|162|NISOURCE INC (HOLDING CO)|15.10
20100108|654802206|NDEKY|6|NITTO DENKO CORP ADR|366.97
20100108|65488C107|NBHGY|80|Nobel Biocare Holding AG Unspo|16.51
20100108|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|7.48
20100108|654902204|NOK|4665|NOKIA CORP ADS (REP 1 SHARE)|13.32
20100108|655044105|NBL|45|NOBLE ENERGY INC|74.81
20100108|655053106|NOBLQ|547000|NOBLE INTERNATIONAL LTD|0.02
20100108|655107100|NROM|646|NOBLE ROMANS INC|0.65
20100108|655212207|NNUP|5000|NOCOPI TECHNOLOGIES INC-NEW|0.08
20100108|65535H208|NMR|525|NOMURA HLDGS ADS ( 1 SH COM)|7.98
20100108|655555100|NRDS|660|NORD RESOURCES CORPORATION|0.46
20100108|65557A107|NDBAY|40|Nordea Bank AB Unsponsored ADR|10.25
20100108|655664100|JWN|170809|NORDSTROM|38.93
20100108|655844108|NSC|547|NORFOLK SOUTHERN CORP|52.55
20100108|65626P101|NOSOF|6170|NORONT RES LTD (F)|1.90
20100108|65651Q107|NSEEY|875|NORSE ENERGY CORP ASA SPONSORE|8.32
20100108|656567401|NTL|400|NORTEL INVRSORA ADS (1/20 SR-B|16.70
20100108|656912102|PAL|14650|NORTH AMERICAN PALLADIUM LTD|4.07
20100108|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.21
20100108|657193306|NAMC|4372|NORTH AMERICAN TECHNOLOGIES GR|0.02
20100108|657488102|NBRI|29284|North Bay Resources Inc Common|0.03
20100108|659310106|NRT|391|NORTH EUROPEAN OIL UBI|32.00
20100108|664112109|NECB|71|NORTHEAST COMMUNITY BANCORP, I|6.69
20100108|66510M204|NAK|104|NORTHERN DYNASTY MINERALS LTD |9.10
20100108|665531109|NOG|2274|Northern Oil and Gas, Inc. Com|13.17
20100108|665809109|NTIC|50|NORTHERN TECH INTL CORP|9.24
20100108|666135108|NFLDQ|40523|NORTHFIELD LABORATORIES INC|0.04
20100108|666416102|NXG|20369|NORTHGATE MINERALS CORP|3.36
20100108|666807102|NOC|938|NORTHROP GRUMMAN CP (HLDG CO) |57.76
20100108|66704R100|NRF|603|NORTHSTAR REALTY FINANCE CORP |4.31
20100108|66704R308|NRFPRB|1138|Northstar Realty Finance Corp.|17.55
20100108|667340103|NWBI|130|NORTHWEST BANCSHARES, INC COM |11.43
20100108|667516108|NWIN|45|NORTWEST INDIANA BANCORP|16.25
20100108|667746101|NWPX|406|NORTHWEST PIPE CO|28.32
20100108|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100108|66986W108|NOVA|360|NOVAMED INC DEL COM STK|4.12
20100108|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.21
20100108|66987V109|NVS|250|NOVARTIS AG ADS(1 REG SH)|51.91
20100108|669947806|NOVSP|1600|NOVASTAR FINL INC PFD SER C%|2.05
20100108|67000M100|NVLT|865624|NOVELOS THERAPEUTICS, INC.|2.24
20100108|670002104|NVAX|98073|NOVAVAX INC|2.63
20100108|670008101|NVLS|15223|NOVELLUS SYS INC|23.38
20100108|67010F103|NVGN|233|NOVOGEN LTD SPONS ADR|2.43
20100108|670100205|NVO|200|NOVO NORDISK ADS (1 ORD SH)|64.88
20100108|670108109|NVZMY|367|NOVOZYMES A/S SPONSORED ADR (D|110.13
20100108|670184100|NPSKY|86|NSK LTD|74.47
20100108|67019E107|NST|151|NSTAR|35.47
20100108|67020Q107|NTLS|197|NTELOS HOLDINGS CORP|17.78
20100108|67020Y100|NUAN|1498|NUANCE COMMUNICATIONS INC|16.41
20100108|670346105|NUE|1934|NUCOR CORP|49.23
20100108|67035Q100|NCST|82|NUCRYST PHARMACEUTICALS CORP|1.76
20100108|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|4.47
20100108|6706D8104|NPX|934|NUVEEN INSD PREM INCM MUNI FD2|12.46
20100108|6706EB106|NCB|526|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20100108|6706ET107|JLA|11|NUVEEN EQUITY PREMIUM ADVANTAG|12.90
20100108|6706EV102|JFP|10895|NUVEEN TAX-ADVANTAGED FLOATING|2.07
20100108|6706EW100|JPG|224|NUVEEN EQUITY PREMIUM AND GROW|13.07
20100108|6706K4105|NPT|50|NUVEEN PREM INSD MUNI FD-4 INC|12.14
20100108|67060D107|NTC|420|NUVEEN (CT) PREM INCM MUNI FD |13.89
20100108|67060F102|NPG|200|NUVEEN (GA) PREM INCM MUNI FD |13.56
20100108|67060P100|NNC|527|NUVEEN (NC) PREM INCM MUNI FD |14.21
20100108|67060Q108|NOM|88|NUVEEN (MO) PREM INCM MUNI FD |15.10
20100108|67060U109|NPHC|6000|NUTRA PHARMA CORP|0.35
20100108|67061F101|NPY|652|NUVEEN (PA)PREM INCM MUNI FD-2|12.45
20100108|67061Q107|NMY|751|NUVEEN (MD) PREM INCM MUNI FD |13.93
20100108|67061U108|NCL|3|NUVEEN INSD(CAL)PREM INCM MUN2|12.57
20100108|67061W104|NAZ|4212|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.46
20100108|67061X102|NPC|89|NUVEEN INSD(CAL)PREM INCM MUNI|12.97
20100108|67062E103|NQM|1964|NUVEEN INVESTMENT QLTY MUNI FD|13.47
20100108|67062F100|NXP|2631|NUVEEN SELCT TX FR INCM PT SBI|15.03
20100108|67062H106|NMA|3443|NUVEEN MUNI ADVANTAGE FUND|14.20
20100108|67062J102|NMI|865|NUVEEN MUNICIPAL INCOME FUND|11.00
20100108|67062M105|NNY|240|NUVEEN N.Y. MUN VALUE FUND|9.49
20100108|67062N103|NQI|5783|NUVEEN INSURED QUALITY MUNI FD|13.67
20100108|67062Q106|NCP|1608|NUVEEN CALIF PERF MUNI FUND|12.53
20100108|67062T100|NPI|391|NUVEEN PREMIUN INC MUN FUND|13.17
20100108|67062W103|NMO|1942|NUVEEN MUNI MARKET OPPORT FUND|13.41
20100108|67063C106|NXQ|5967|NUVEEN SELECT TX FR INCM PTF 2|14.11
20100108|67063R103|NXC|2101|NUVEEN CALIFORNIA SELECT TX-FR|12.91
20100108|67063X100|NXR|1095|NUVEEN SELECT TAX-FR INCM PTF3|14.71
20100108|67064R102|NPV|341|NUVEEN (VA) PREM INCM MUNI FD |15.00
20100108|670651108|NKX|105|NUVEEN INSURED CALIF TAX FREE |12.76
20100108|670656107|NRK|13|NUVEEN INSURED NEW YORK TAX FR|13.40
20100108|67066G104|NVDA|9981|NVIDIA CORP|18.51
20100108|67066X107|NAN|1849|NUVEEN NY DVD ADVT MNI FD SBI |13.07
20100108|67066Y105|NAC|52|NUVEEN CALI DVD ADV MNI FD SBI|12.46
20100108|67066Y501|NACZP|10000|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20100108|67067Y104|NSL|9622|NUVEEN SR INCOME FD SBI|7.16
20100108|670682103|NMZ|741|NUVEEN MUNICIPAL HIGH INCOME O|12.68
20100108|670683101|NMD|5108|NUVEEN MUNICIPAL HIGH INCM OPP|12.05
20100108|67069D108|NTRI|2098|NUTRI/SYSTEM INC.|27.74
20100108|67069L100|NFZ|1335|NUVEEN ARIZONA DIV ADV MUNI FD|12.46
20100108|67069M108|NGB|14|NUVEEN VIRGINIA DIV ADV MUNI|14.85
20100108|67069N106|NRB|681|NUVEEN NORTH CAROLINA DIV ADV |15.95
20100108|67069P101|NMB|118|NUVEEN MASSACHUSETTS DIV ADV|13.67
20100108|67069R107|NFM|115|NUVEEN MARYLAND DIV ADV MUNI|13.78
20100108|67069T103|NFC|606|NUVEEN CONNECTICUT DIV ADVANT |14.53
20100108|67069X104|NVX|985|NUVEEN CAL DIV ADV MUNI FD-2|13.44
20100108|67069Y102|NXJ|676|NUVEEN N.J. DIV ADV MUNI FD-2 |12.93
20100108|670695105|NUW|1432|NUVEEN MUNICIPAL VALUE FUND 2 |16.26
20100108|67070C107|NXI|600|NUVEEN OHIO DIV ADV MUNI FD|13.95
20100108|67070E103|NXM|589|NUVEEN PENNSYLVANIA DIV ADV|13.15
20100108|67070F100|NXZ|1351|NUVEEN DIV ADV MUNI FD-2|14.40
20100108|67070R104|NBJ|2352|NUVEEN OHIO DIV ADV MUNI FD|13.71
20100108|67070T100|NZX|566|NUVEEN GA DIV ADV MUNI FD|14.11
20100108|67070X101|NZF|1213|NUVEEN DIV ADV MUNI FD 3|13.46
20100108|67070Y109|NZH|1000|NUVEEN CALIF DIV ADV MUNI FD|12.48
20100108|670702109|NJV|2|NUVEEN NEW JERSEY MUN VALUE FD|14.88
20100108|670704105|NUVA|2255|NUVASIVE INC|31.43
20100108|67071C106|NNB|6|NUVEEN DIV ADV MUNI FD 2|14.80
20100108|67071D104|NNO|74|NUVEEN NO CO DIV MUNI 2|15.38
20100108|67071L106|NVG|1414|NUVEEN INSURED DIV ADTVG MUNI |14.26
20100108|67071L502|NVGPRC|10000|NUVEEN INSURED DIVIDEND ADVANT|10.17
20100108|67071P107|NKR|2398|NUVEEN ARIZONA DIV ADVTG MUNI |13.52
20100108|67071R103|NGK|83|NUVEEN CONNECTICUT DIV ADVTG M|15.05
20100108|67071S101|JTP|209|NUVEEN QUALITY PFD INCOME FD|6.60
20100108|67071T109|NUJ|206|NUVEEN NEW JERSEY DIV ADVTG MU|13.65
20100108|67071V104|NVJ|274|NUVEEN OHIO DIV ADVTG MUNI FD |14.90
20100108|67071W102|NVY|17|NUVEEN PENNSYLVANIA DIV ADVTG |13.35
20100108|67072A109|NWI|575|NUVEEN MARYLAND DIV ADVANTAGE |13.92
20100108|67072B107|NKG|153|NUVEEN GEORGIA DIVD ADVANTAGE |13.08
20100108|67072D103|NII|552|NUVEEN NORTH CAROLINA DIV ADVA|15.17
20100108|67072F108|NGX|183|NUVEEN INSURED MASS TAX FREE A|14.53
20100108|67073G105|JTD|747|NUVEEN TAX-ADVANTAGED DIVIDEND|11.52
20100108|67073X108|NXTH|5520|NXT NUTRITIONALS HOLDINGS, INC|1.75
20100108|67073Y106|NVE|988|NV ENERGY, INC|11.95
20100108|670735109|JLS|24096|NUVEEN MTG OPPORT TERM FD COM |25.01
20100108|67074K105|NPN|140|NUVEEN PA MUN VALUE FD COM SHS|15.79
20100108|67074M101|NEV|347|NUVEEN ENHANCED MUN VALUE FD C|13.60
20100108|670823103|CHUX|110|O'CHARLEYS INC|6.55
20100108|670849108|OGXPY|18237|OGX PETROLEO E GAS PARTICIPACO|10.46
20100108|670875509|OMVKY|30|OMV AG SPONS ADR-NEW|45.66
20100108|67089E102|OOK|3204|OOK INC|33.18
20100108|67090H102|JTA|1731|NUVEEN TAX-ADV TOTAL RETURN ST|10.78
20100108|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|15.97
20100108|670928100|NUV|4843|NUVEEN MUNICIPAL VALUE FUND|9.79
20100108|670972108|NQP|708|NUVEEN PA INVT QUAL MUNI FD|13.22
20100108|670973106|NQS|1875|NUVEEN SELECT QUALITY MUNI FD |14.02
20100108|670976109|NVN|164|NUVEEN NY SELECT QUAL MUNI FD |13.48
20100108|670977107|NQU|2440|NUVEEN QUALITY INCOME MUNI FD |13.75
20100108|670979103|NUM|6|NUVEEN MICH QUALTY INCM MUN FD|12.80
20100108|670980101|NUO|845|NUVEEN OHIO QULTY INCM MUN FD |16.05
20100108|670984103|NIO|838|NUVEEN INSURED MUNI OPPTY FUND|13.50
20100108|670986108|NUN|275|NUVEEN NY QUAL INCOME MUNI FD |13.28
20100108|670987106|NIF|11100|NUVEEN PREMIER INSD MUNI INCOM|14.01
20100108|670988104|NPF|6|NUVEEN PREMIER MUNI INCOME FD |12.91
20100108|67101Q109|NMP|778|NUVEEN (MI) PREM INCM MUNI FD |12.43
20100108|671040103|OSIP|276|OSI PHARMACEUTICALS INC|32.01
20100108|671044105|OSIS|25|OSI SYSTEMS INC|28.89
20100108|671768109|BKOR|85|OAK RIDGE FINL SVCS INC COM ST|4.50
20100108|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100108|674599105|OXY|223|OCCIDENTAL PETROLEUM CORP|82.87
20100108|67461T206|TEAR|644|OCCULOGIX, INC NEW COM STK (DE|1.20
20100108|674870308|OPTT|7017|OCEAN POWER TECHNOLOGIES, INC |9.10
20100108|67501R103|OSHCD|1|OCEAN SHORE HOLDING CO NEW|9.01
20100108|675232102|OII|1195|OCEANEERING INTL INC|63.73
20100108|675234108|OCFC|157|OCEANFIRST FINC'L CORP|11.25
20100108|67524P100|ORRV|8021|Oceanic Research & Recovery, I|.
20100108|67551U105|OZM|383|OCH-ZIFF CAPITAL MGMT GRP LLC |14.62
20100108|67555N107|OCLR|1427|OCLARO, INC|1.60
20100108|675746309|OCN|340|OCWEN FINANCIAL CORPORATION (N|9.76
20100108|67575P108|OCLS|5724|OCULUS INNOVATIVE SCIENCES, IN|1.82
20100108|67611V101|ODSY|862|ODYSSEY HEALTHCARE INC|16.70
20100108|676118102|OMEX|1000|ODYSSEY MARINE EXPLORATION INC|1.46
20100108|67612W405|ORHPRB|683|ODYSSEY RE HOLDINGS CORP PERP |24.02
20100108|67622P101|OMX|746|OFFICEMAX INCORPORATED|13.57
20100108|676220106|ODP|2812|OFFICE DEPOT INC|6.98
20100108|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|67.63
20100108|677719106|OVBC|300|OHIO VALLEY BANC CORP|21.15
20100108|677862104|LUKOY|6048|LUKOIL OIL COMPANY;SPON ADR RE|56.20
20100108|677864100|ODC|241|OIL-DRI CORPORATION OF AMERICA|15.71
20100108|677909103|OILXF|70023|OILEXCO INC (F)|0.02
20100108|678002106|OIH|2|OIL SERVICES TR 12/31/41|129.42
20100108|678046103|BQI|10011|OILSANDS QUEST INC COM STK|1.17
20100108|68003W202|GSR|1255|OLD MUT GLOBAL SHS TR GBL SHS |108.35
20100108|680033107|ONB|100|OLD NATL BANCORP (IND)|12.06
20100108|680194107|OPOF|705|OLD POINT FINL CORP|16.23
20100108|680223104|ORI|804|OLD REPUBLIC INTL CORP|10.34
20100108|680277100|OSBC|5044|OLD SECOND BANCORP INC|6.97
20100108|680280104|OSBCP|80|OLD SECOND CAPITAL TRUST I PFD|5.97
20100108|680665205|OLN|309|OLIN CORP NEW|17.59
20100108|681659108|OMAG|1894|OMAGINE INC (DE)|0.12
20100108|681904108|OCR|104|OMNICARE INC|25.89
20100108|681919106|OMC|2451|OMNICOM GROUP INC|38.94
20100108|681936100|OHI|1182|OMEGA HEALTHCARE INVESTORS INC|19.93
20100108|68210T208|OMNI|1132|OMNI ENERGY SVCS CORP|1.52
20100108|682129101|OMN|594|OMNOVA SOLUTIONS INC|6.40
20100108|682151303|OMRNY|361|OMRON CORPORATION SPONS ADR|19.21
20100108|68230A106|OGXI|1159|ONCOGENEX PHARMACEUTICALS INC |21.51
20100108|68230M100|OCLG|282|Oncologix Tech, Inc. Common St|0.02
20100108|682310107|ONCY|5255|ONCOLYTICS BIOTECH INC|2.87
20100108|682324108|ONTY|14016|ONCOTHYREON INC COM SHS|5.65
20100108|682406103|OLP|237|ONE LIBERTY PROPERTIES INC|10.04
20100108|682421201|OVOE|22669|One Voice Technologies, Inc. N|0.01
20100108|68243Q106|FLWS|1656|1-800 FLOWERS.COM INC|2.56
20100108|68268N103|OKS|602|ONEOK PARTNERS LP UNIT LTD PAR|63.95
20100108|68273G101|ORCC|517|ONLINE RESOURCES CORP|5.08
20100108|68338A107|ONT|8293|ON2 TECHNOLOGIES INC|0.74
20100108|68338T403|ONVI|20|ONVIA INC|8.09
20100108|68370R109|VIP|1618|OPEN JOINT STK CO VIMPEL-COMMU|20.76
20100108|683715106|OTEX|99|OPEN TEXT CORP|40.51
20100108|683718308|OPWV|1300|OPENWAVE SYSTEMS INC NEW|2.40
20100108|68372A104|OPEN|37|OPENTABLE,INC COMMON STOCK|25.85
20100108|68372T103|OPXA|646|Opexa Therapeutics, Inc. Commo|2.18
20100108|68372T111|OPXAW|382|OPEXA THEREAPEUTICS, INC SER E|1.02
20100108|683737209|OISI|2500|OPHTHALMIC IMAGING SYS INC|0.90
20100108|68375N103|OPK|600|OPKO HEALTH, INC|1.92
20100108|68375V105|OPXT|1100|OPNEXT, INC. COM|2.02
20100108|683757108|OPNT|248|OPNET TECHNOLOGIES INC|12.38
20100108|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |33.12
20100108|683818207|OPTC|300|OPTELECOM-NKF INC|2.82
20100108|68387R209|OPCN|22150|OptiCon Systems, Inc. New Comm|0.03
20100108|68388R307|OPMR|4926|OPTIMAL GROUP INC CL A COM STK|1.79
20100108|684008105|OPMG|51295|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100108|68401H104|OPTR|16440|OPTIMER PHARMACEUTICALS, INC. |12.00
20100108|68401K107|OPNVY|2620|OPTION NV SA AMERICAN DEP REC |1.30
20100108|68401P106|OPHC|698|OPTIMUMBANK HOLDINGS INC|1.65
20100108|684010101|OXPS|196|OPTIONSXPRESS HOLDINGS INC|16.16
20100108|68403Y105|OPTZ|1905|OPTIMIZED TRANSN MGMT INC COM |0.36
20100108|685317109|ORNG|100|ORANGE21 INC.|0.70
20100108|685564106|ORB|1234|ORBITAL SCIENCES CORP|16.11
20100108|68557K109|OWW|75|ORBITZ WORLDWIDE, INC|7.17
20100108|68573E103|OCHT|70182|Orchestra Therapeutics, Inc. C|0.03
20100108|68574P107|OPLO|522621|ORDERPRO LOGISTICS INC|.
20100108|685774101|OMORF|10000|ORE-MORE RESOURCES INC. COMMON|4.00
20100108|685929101|ORFR|450|ORBIT/FR INC|1.05
20100108|686091109|ORLY|394|O REILLY AUTOMOTIVE INC|38.27
20100108|686164104|OREX|828|OREXIGEN THERAPEUTICS, INC. CO|6.63
20100108|68618D102|OGSM|1490|Organic Sales and Marketing, I|0.12
20100108|686194101|OFLMY|90|ORIFLAME COSMETICS SA UNSPNSRD|29.62
20100108|686228107|OOIL|705|ORIGINOIL, INC. COMMON STOCK (|0.27
20100108|68627W109|ORNH|1400|ORION HEALTHCORP, INC|0.13
20100108|686275108|OESX|1138|ORION ENERGY SYSTEMS INC COM S|6.24
20100108|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|1.35
20100108|686701103|ORMT|337|ORMET CORP|2.50
20100108|687380105|ORRF|400|ORRSTOWN FINL SVCS INC|33.57
20100108|68749U106|ORS|549|ORSUS XELENT TECHNOLOGIES, INC|0.66
20100108|68764U106|OSBK|2093|OSAGE BANCSHARES INC (MD)|9.50
20100108|68827T104|OSRS|1000|Osiris Corporation Common Stoc|.
20100108|688590108|OEZVY|859|OSTERREICHISCHE ELEKTRIZITATSW|8.85
20100108|68906N101|OTIX|825|OTIX GLOBAL, INC COMMON STOCK |0.80
20100108|689648103|OTTR|600|OTTER TAIL CORPORATION|24.12
20100108|690310206|OVRLD|505|OVERLAND STORAGE INC NEW|2.26
20100108|690368105|OSG|974|OVERSEAS SHIPHOLDING GROUP|46.50
20100108|690370101|OSTK|200|OVERSTOCK COM INC DEL|13.24
20100108|690742101|OC|76|OWENS CORNING INC COM STK NEW |26.40
20100108|690768403|OI|845|OWENS-ILLINOIS INC|34.50
20100108|691497309|OXM|696|OXFORD INDUSTRIES INC|23.17
20100108|691828107|OXGN|9585|OXIGENE INC;COM USD0.01|1.21
20100108|69207P209|OXBT|2455|OXYGEN BIOTHERAPEUTICS INC NEW|5.24
20100108|69313P101|PABK|11738|PAB BANKSHARES INC|2.21
20100108|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.34
20100108|69323K100|MALL|445|PC MALL INC|5.49
20100108|69329V100|PDII|22|PDI INC|5.04
20100108|69331C108|PCG|132|PG&E CORPORATION (HOLDING CO.)|43.75
20100108|69338D109|PHIE|319|PHI GROUP, INC. Common Stock|0.05
20100108|69340N202|PLPRA|342|PLC CAPITAL TR IV 7.25% TR ORG|22.10
20100108|69340Y208|PLPRB|141|PROTECT LIFE CORP CAP TR V TR |19.69
20100108|69344F106|PMCS|2934|P M C SIERRA INC|8.86
20100108|69344M101|PMI|3496|PMI GROUP INC (THE)|2.93
20100108|693475105|PNC|2438|PNC FINL SVCS GRP,INC(THE)|56.98
20100108|693475402|PNCPRC|1|PNC FINL SVCS GRP$1.60CV PFD-C|89.05
20100108|693475501|PNCPRD|3|PNC FINL SVCS GRP$1.80CV PFD D|90.00
20100108|693475881|PNCPRL|1283|PNC FINL SRV GRP INC DEP SHS R|29.56
20100108|69349H107|PNM|948|PNM RESOURCES (HOLDING CO)|12.52
20100108|693506107|PPG|2008|PPG INDUSTRIES INC|61.87
20100108|69351U301|PPLPRB|37|PPL ELECT UTIL 4.50% PFD|76.50
20100108|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |76.03
20100108|69352J883|PLS|155|PPL ENERGY SUPPLY LLC SR NT 7%|25.97
20100108|69352P889|PLV|50|PPL CAP FDG INC SENIOR NOTES (|25.50
20100108|693569105|PRGJ|2750|PRG Group, Inc. Common Stock|.
20100108|69357C503|PRGX|202|PRG-SCHULTZ INTL INC NEW|6.10
20100108|69360J834|PSBPRK|398|PS BUS PKS INC D.S. REPTG 1/10|25.30
20100108|693718108|PCAR|12826|PACCAR INC|38.26
20100108|693742108|PHF|985|PACHOLDER HIGH YIELD FD,INC.|7.39
20100108|693864100|PAP|5082|Pacific Asia Petroleum, Inc. C|4.73
20100108|69402P103|PCFBY|327|Pacific Basin Shipping Ltd Uns|14.40
20100108|69403Q308|PBME|3166|PACIFIC BIOMETRICS INC NEW|0.47
20100108|69403R108|PBM|260|PACIFIC BOOKER MINERALS INC.|6.63
20100108|69404P101|PCBC|11461|PACIFIC CAPITAL BANCORP NEW|1.08
20100108|69423R104|PENT|1000|PACIFIC ENTERTAINMENT CORPORAT|0.35
20100108|69423U107|PEIX|3090|PACIFIC ETHANOL, INC.|0.89
20100108|694232406|PETPRB|5|PACIFIC ENTERPRISES $4.40 PFD |73.00
20100108|694232604|PETPRD|5|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100108|694308305|PCGPRB|87|PACIFIC GAS&ELEC 5.50% PFD|24.24
20100108|69433M103|PCFG|215000|PACIFIC GOLD CORP|.
20100108|69444Q200|PIBW|480|PACIFIC INTL BANCORP INC COM S|3.85
20100108|694552100|PMBC|908|PACIFIC MERCANTILE BANCORP|2.99
20100108|69480U206|PEGFF|1550|PACIFIC RUBIALES ENERGY CORP N|14.61
20100108|694915208|PMU|293|PACIFIC RIM MINING CP (NEW)|0.19
20100108|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20100108|69511V207|PACT|1549|PACIFICNET INC NEW|0.04
20100108|695114884|PPWLM|1|PACIFICORP 7% PFD|87.06
20100108|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100108|69523R103|PACO|22|Paco Integrated Energy Inc Com|0.04
20100108|695263103|PACW|83|PACWEST BANCORP COMMON STK|21.22
20100108|695535104|PGPT|550|PAGEPROMPT USA|.
20100108|69561N204|PAYD|6597|PAID INC NEW|0.46
20100108|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|39.69
20100108|696429307|PLL|1134|PALL CORP|37.17
20100108|697529303|PMTI|282|PALOMAR MEDICAL TECH INC|9.85
20100108|697660207|PAM|3157|PAMPA ENERGIA S.A. (AR)|11.43
20100108|697900108|PAAS|2988|PAN AMERICAN SILVER CORP|25.31
20100108|69811Q106|PANC|233|PANACOS PHARMACEUTICALS, INC. |0.02
20100108|69832A205|PC|2138|PANASONIC CORP ADR (REP 1 SHR |14.62
20100108|69832B104|PNSWY|104|Panasonic Electric Works Co Lt|125.01
20100108|69840W108|PNRA|245|PANERA BREAD COMPANY CL-A|65.65
20100108|69841F203|PGCX|527|PANGENEX CORP NEW COM STK (NV)|0.20
20100108|698657103|PTRY|1078|PANTRY INC (THE)|12.97
20100108|69881X106|PAPA|1500|PAPA BELLO ENTERPRISES INC COM|0.71
20100108|69888P106|PRX|504|PAR PHARMACEUTICAL COMPANIES I|26.14
20100108|69912M400|PFNO|1083|ParaFin Corporation New Common|.
20100108|69913R309|PRGN|1150|PARAGON SHIPPING INC COM SHS C|4.87
20100108|699219101|PMGYF|1200|PARAMOUNT ENERGY TR (CANADA)|5.18
20100108|69924P102|PZG|1263|PARAMOUNT GOLD AND SILVER CORP|1.73
20100108|700164106|PFED|300|PARK BANCORP INC|3.26
20100108|700658107|PRK|258|PARK NATIONAL CORP|59.02
20100108|70159Q401|PKYPRD|184|PARKWAY PROPERTIES INC 8% SER |24.45
20100108|70211M109|PTNR|54472|PARTNERS COMMUNICATIONS CO LTD|20.21
20100108|702397100|PCCB|837|PASCACK CMNTY BK WESTWOOD NEW |4.55
20100108|70285Y104|PSSR|89|PASSUR AEROSPACE, INC. COMMON |2.50
20100108|70320A103|PBHC|5|PATHFINDER BANCORP INC|5.50
20100108|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|1.35
20100108|70324A109|PASO|23012|Patient Access Solutions Inc. |0.09
20100108|703343103|PATK|93|PATRICK INDUSTRIES INC|2.82
20100108|70336F104|PNBK|824|PATRIOT NATIONAL BANCORP INC|1.71
20100108|70336N107|PTSC|9096|PATRIOT SCIENTIFIC CORP|0.16
20100108|70336T104|PCX|1916|PATRIOT COAL CORPORATION COM S|19.11
20100108|703375105|PTOK|99|Patriot State Bank Common Stoc|6.09
20100108|703395103|PDCO|83|PATTERSON COMPANIES INC|29.31
20100108|704326107|PAYX|4633|PAYCHEX INC|31.54
20100108|70454G207|PCCWY|436|PCCW LIMITED ADS (10 ORD) (NEW|2.53
20100108|704549104|BTU|5371|PEABODY ENERGY CORP|50.74
20100108|704699107|PGC|1100|PEAPACK GLADSTONE FINL CORP|12.63
20100108|705015105|PSO|1993|PEARSON PLC ADR(RP 1ORD25PEN) |14.03
20100108|70509V100|PEB|59|PEBBLEBROOK HOTEL TR (MD)|21.31
20100108|705221208|PIII|100|PECO II INC|5.29
20100108|705560100|PEET|188|PEET'S COFFEE & TEA INC|34.10
20100108|705573103|PEGA|430|PEGASYSTEMS INC|33.42
20100108|706902509|PGH|230|PENGROWTH ENERGY TRUST CL-A TR|10.42
20100108|707051108|PENX|1046|PENFORD CORP|10.36
20100108|707561106|PMIC|2100|PENN MILLERS HOLDINGS CORP COM|10.90
20100108|707569109|PENN|461|PENN NATL GAMING INC|29.10
20100108|70788P105|PVG|74|PENN VIRGINIA GP HOLDINGS L.P.|17.01
20100108|707884102|PVR|7373|PENN VIRGINIA RESOURCE PTNRS|23.72
20100108|707885109|PWE|4481|PENN WEST ENERGY TRUST|18.64
20100108|708049101|PENFF|6785|PENNANT ENERGY INC|0.26
20100108|708160106|JCP|5449|PENNEY J.C. CO INC (HOLDING CO|26.81
20100108|708254206|PNNW|1179|PENNICHUCK CORP (NEW)|20.60
20100108|708430103|PWOD|229|PENNS WOODS BANCORP INC|31.81
20100108|709102107|PEI|44409|PENN REAL ESTATE INVST TST SBI|8.89
20100108|70931T103|PMT|835|PENNYMAC MTG INVT TR COM|17.34
20100108|709570105|PFNS|424|PENSECO FINL SVCS CORP|33.55
20100108|70959W103|PAG|19341|PENSKE AUTOMOTIVE GROUP, INC. |16.69
20100108|71103B102|PFBX|26|PEOPLES FINANCIAL CORPORATION |18.97
20100108|712308204|PPSF|11|Peoples-Sidney Financial Corpo|7.00
20100108|713291102|POM|77|PEPCO HOLDINGS, INC.|16.77
20100108|713409100|PBG|5|PEPSI BOTTLING GROUP|37.58
20100108|71343P200|PAS|4692|PEPSIAMERICAS INC|29.34
20100108|713448108|PEP|1481|PEPSICO INC;CAP USD0.016666|60.97
20100108|71367D109|PGOG|285850|PERF Go-Green Holdings, Inc. C|0.05
20100108|71372U104|PWRD|500|PERFECT WORLD CO LTD SPONSORED|42.19
20100108|71376C100|PERF|196|PERFUMANIA HLDGS INC COM STK (|6.98
20100108|714157104|PESI|1988|PERMA-FIX ENVIRONMNTL SVCS INC|2.22
20100108|714236106|PBT|675|PERMIAN BASIN RTY TR UNIT BEN |15.12
20100108|714290103|PRGO|291|PERRIGO CO|37.99
20100108|715710109|PVSW|350|PERVASIVE SOFTWARE INC|5.24
20100108|715813101|VETS|811|PET DRX CORPORATION COM STK|0.30
20100108|716013107|PTQMF|6327|PETAQUILLA MINERALS LTD (CANAD|0.85
20100108|716382106|PETS|245849|PETMED EXPRESS INC|17.94
20100108|71645P106|PBEGF|33033|PETROBANK ENERGY & RES LTD|56.33
20100108|71646E100|PTR|251|PETROCHINA CO LTD ADS(RP100 H |128.69
20100108|71646J109|PZE|28|PETROBRAS ENERGIA S.A. ADS(REP|16.91
20100108|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.03
20100108|71654V101|PBRA|18789|PETROLEO BRAS ADS (EA REPTG 2 |43.11
20100108|71654V408|PBR|36920|PETRO BRAS SA PETROBAS ADS (EA|48.20
20100108|716549100|PEO|103|PETROLEUM & RESOURCES CORP|24.69
20100108|716578109|PETD|16|PETROLEUM DEVELOPMENT CORP|19.39
20100108|716599105|PGSVY|149|PETROLEUM GE0-SVCS ASA SPON AD|13.68
20100108|716748108|PQ|3281|PETROQUEST ENERGY INC (DE)|7.10
20100108|716768106|PETM|155|PETSMART INC|27.26
20100108|717045108|PEYUF|1000|PEYTO ENERGY TRUST UNITS (CDA)|13.68
20100108|717081103|PFE|443|PFIZER INC;COM USD0.05|18.53
20100108|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|66.66
20100108|717124101|PPDI|1311|PHARMACEUTICAL PRODUCT DEV INC|22.68
20100108|717139307|PARS|3923|PHARMOS CORP NEW|0.09
20100108|71714F104|PMC|16|PHARMERCIA CORPORATION COM|17.22
20100108|71714G102|PIP|1162|PHARMATHENE, INC|1.92
20100108|71742R104|PHIG|18|PHI MNG GROUP INC COM STK (NV)|0.09
20100108|718172109|PM|50|PHILIP MORRIS INTL;COM STK NPV|49.53
20100108|718252604|PHI|29|PHILIP LONG DST TEL ADR(RP 1SH|58.11
20100108|718592108|PVH|349|PHILLIPS-VAN HEUSEN CORP|43.66
20100108|71902E109|PNX|1515|PHOENIX COMPANIES INC.|2.75
20100108|719153108|PTEC|214|PHOENIX TECHNOLOGIES LTD|3.39
20100108|719358202|PHMD|160|PHOTOMEDEX INC COM STK (DE)|1.62
20100108|71937M100|PHPG|1700|PHOTONICS PRODUCTS GROUP INC|1.00
20100108|719405102|PLAB|4112|PHOTRONICS INC|4.16
20100108|71943J109|PHYH|99|Physicians Healthcare Manageme|.
20100108|71944A107|PYTO|2043|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100108|720186105|PNY|90|PIEDMONT NATURAL GAS CO INC(NC|26.16
20100108|720279108|PIR|2|PIER 1 IMPORTS INC (DEL)|5.80
20100108|721283109|PIKE|170|PIKE ELECTRIC CORP|9.22
20100108|72200M108|PCK|286|PIMCO CALIF MUNI INCOME FD II |8.82
20100108|72200N106|PCQ|615|PIMCO CAL MUNI INC|12.59
20100108|72200R107|PMF|2740|PIMCO MUNICIPAL INC FD|12.76
20100108|72200T103|PNF|49|PIMCO NY MUNI INC FD|10.60
20100108|72200U100|PCN|2221|PIMCO CORPORATE INCOME FD|14.04
20100108|72200W106|PML|1597|PIMCO MUNICIPAL INCOME FD II|10.69
20100108|72201A103|PMX|1391|PIMCO MUNICIPAL INCOME FUND II|10.61
20100108|72201B101|PTY|2805|PIMCO CORPORATE OPPORTUNITY FD|14.60
20100108|72201C109|PZC|285|PIMCO CALIFORNIA MUNICIPAL INC|9.43
20100108|72201H108|PFL|1|PIMCO FLOATING RATE INCM FD SB|11.13
20100108|72201J104|PFN|553|PIMCO FLOATING RATE STRATEGY F|9.66
20100108|72201R106|TUZ|132774|PIMCO ETF 1-3 YR US TREASURY I|50.20
20100108|72201R205|STPZ|21460|PIMCO ETF TR 1-5 YR US TIPS IN|51.56
20100108|72201R304|LTPZ|60|PIMCO ETF TR 15+ YR US TIPS IN|51.74
20100108|72201R403|TIPZ|1864|PIMCO ETF TR BROAD US TIPS IND|51.71
20100108|72201R833|MINT|35|PIMCO ETF TR ENHANCED SHT MATU|100.12
20100108|722011103|PGP|3738|PIMCO GLOBAL STOCKSPLUS & INCO|18.77
20100108|722014107|PHK|335|PIMCO HIGH INCOME FUND SBI|11.35
20100108|72202B100|PKO|764|PIMCO INCOME OPPORTUNITY FUND |22.52
20100108|722903101|PCLB|97|PINNACLE BANCSHARES INC|10.25
20100108|72341E304|PNGAY|3780|PING AN INSURANCE (GROUP) CO O|18.08
20100108|723416103|PINK|199|PINK OTC MARKETS INC COM STK C|5.30
20100108|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.47
20100108|723456109|PNK|215|PINNACLE ENTERTAINMENT, INC|9.03
20100108|723464301|PINN|808|PINNACLE GAS RESOURCES INC COM|0.35
20100108|723484101|PNW|520|PINNACLE WEST CAP CORP|36.69
20100108|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100108|72369H106|PHT|3301|PIONEER HIGH INCOM TRUST|14.36
20100108|72369J102|PHD|1887|PIONEER FLOATING RATE TRUST|11.67
20100108|723763108|MHI|1595|PIONEER MUNICIPAL HIGH INCOME |13.92
20100108|72388B106|PSE|2450|PIONEER SOUTHWEST ENERGY PARTN|23.31
20100108|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100108|724479100|PBI|158|PITNEY-BOWES INC|22.27
20100108|724819107|PW|99|PITTSBURG & WEST VA RR|10.45
20100108|72581M305|PXLW|49|PIXELWORKS INC COM NEW|3.02
20100108|725848105|PZZI|501|PIZZA INN INC|1.64
20100108|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20100108|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|53.92
20100108|726505100|PXP|6073|PLAINS EXPL & PRODTN CO|30.33
20100108|726900103|PLNR|1063|PLANAR SYSTEMS INC|2.91
20100108|72702Q102|PHWDQ|2100|PLANET HOLLYWOOD INTL INC CL-A|0.20
20100108|72705J105|PRRY|3109|PLANET RESOURCE RECOVERY INC C|0.09
20100108|727634107|PMDP|171735|Plateau Mineral Development, I|.
20100108|72765Q205|PLG|9774|PLATINUM GROUP METALS LTD-NEW |2.27
20100108|727659104|PGRI|1742|PLATINUM ENERGY RESOURCES INC |0.60
20100108|727667107|PDOS|82605|Platinum Studios, Inc. Common |0.05
20100108|72811P102|PNTV|4052|PLAYERS NETWORK INC|0.07
20100108|728117300|PLA|772|PLAYBOY ENTRPRS INC(HLDG CO) B|3.56
20100108|72819V101|PZBW|800|PLAZA BANK (WA) COM STK|2.10
20100108|72919P103|PLUG|5145|PLUG POWER INC|0.67
20100108|729251108|PCL|3466|PLUM CREEK TIMBER CO (REIT)|39.26
20100108|729273102|PLBC|160|PLUMAS BANCORP|3.00
20100108|730529104|PBSO|200|Point Blank Solutions, Inc. Co|0.39
20100108|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100108|730864105|PTEK|333|POKERTECK INC|0.68
20100108|73106P104|PIHN|84211|POLARIS INTERNATIONAL HOLDINGS|.
20100108|731068102|PII|1108|POLARIS INDUSTRIES INC.|45.05
20100108|731572103|RL|3680|POLO RALPH LAUREN CORPORATION |85.74
20100108|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.28
20100108|73179P106|POL|734|POLYONE CORPORATION|7.85
20100108|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|12.02
20100108|731916102|PLM|20810|POLYMET MINING CORP (F)|3.46
20100108|732816103|POPN|17424204|POP N GO INC|.
20100108|733174106|BPOP|11315|POPULAR INC|2.40
20100108|736212101|PRPX|50|PORTEC RAIL PRODS INC|10.42
20100108|73640Q105|PRAA|4461|PORTFOLIO RECOVERY ASSOCS INC |50.18
20100108|736508847|POR|24|PORTLAND GENERAL ELECTRIC CO N|20.06
20100108|737273102|PT|1013|PORTUGAL TELECOM SGPS, S.A.|12.09
20100108|73740J100|PSID|1431|POSITIVEID CORP COM STK (DE)|1.14
20100108|737464107|PPS|168|POST PROPERTIES INC|19.10
20100108|737464206|PPSPRA|38|POST PROPS 8.50% SER A PFD|48.69
20100108|737464305|PPSPRB|800|POST PROPS INC 7.625% B PFD|24.37
20100108|73755L107|POT|3361|POTASH CORP SASKATCHEWAN|124.77
20100108|737630103|PCH|126|POTLATCH CORPORATION (NEW)|32.77
20100108|738754100|POWN|38878|POW! ENTERTAINMENT INC|0.12
20100108|739128106|POWL|766|POWELL INDUSTRIES INC|32.54
20100108|739276103|POWI|100|POWER INTAGRATIONS INC|36.21
20100108|73930P106|PWOIF|500|POWER OIL & GAS INC COM STK (C|1.90
20100108|739308104|PWER|614|POWER-ONE INC|4.50
20100108|73931C104|PWTC|6000|POWER TECHNOLOGY INC|.
20100108|73935A104|QQQQ|90171|POWERSHARES QQQ TR UNIT SER 1 |46.17
20100108|73935B102|PQY|93|POWERSHARES ACTIVE ALPHAQ FUND|23.46
20100108|73935B201|PQZ|3585|POWERSHARES ACTIVE ALPHAQ MULT|17.72
20100108|73935B300|PMA|141|POWERSHARES ACTIVE MEGA-CAP PO|23.22
20100108|73935B508|PSR|425|POWERSHARES ACTIVE US REAL EST|37.13
20100108|73935L100|PIN|331|POWERSHARES INDIA EXCHANGE TRA|23.03
20100108|73935S105|DBC|237|POWERSHARES DB COMMODITY INDEX|25.40
20100108|73935X146|PNQI|1140|POWERSHARES EXCHANGE TD FD TR |25.69
20100108|73935X161|PUW|192|WILDERHILL PROGRESSIVE ENERGY |24.89
20100108|73935X195|PSP|60061|POWERSHARES GLOBAL LISTED PRIV|9.53
20100108|73935X229|PGF|412958|FINL PFD PORTFOLIO PWRSHS EXCH|16.94
20100108|73935X278|PZD|1150|DYNAMIC CLEANTECH PORT PWRSHS |25.48
20100108|73935X302|PEY|478|POWERSHARE HIGH YIELD EQTY DIV|7.79
20100108|73935X328|PTJ|4037|DYNAMIC HEALTHCARE SVCS SECTOR|20.70
20100108|73935X336|PJB|66|DYNAMIC BANKING SECT PORT PWRS|12.45
20100108|73935X344|PTF|21|DYNAMIC TECHNOLOGY SECTOR PORT|22.94
20100108|73935X393|PSL|305|DYNAMIC CONSUMER STPLS SECT PO|24.91
20100108|73935X419|PEZ|206|DYNAMIC CONSUMER DISCRTY SECT |20.62
20100108|73935X450|PJF|4|DYNAMIC LGE CAP PORT PWRSHR EX|21.92
20100108|73935X500|PBW|232|POWERSHARES WILDER HILL CLEAN |11.62
20100108|73935X567|PRFZ|1634|FTSE RAFI US 1500 SM-MID PORTF|52.15
20100108|73935X583|PRF|62|POWERSHARES EXCHANGE TRADED FD|49.63
20100108|73935X591|PUI|870|POWERSHARES DYNAMIC UTILITIES |14.90
20100108|73935X609|PWB|366|POWERSHARES DYNAMIC LRG CAP GR|14.62
20100108|73935X633|PXN|290|POWERSHARES LUX NANOTECH|10.68
20100108|73935X641|PIC|173|POWERSHARES DYNAMIC INSURANCE |13.83
20100108|73935X658|PXE|11386|POWERSHARES DYNAMIC ENERGY EXP|17.57
20100108|73935X674|PZJ|207|POWERSHARES EXCHANGE TRADED FD|18.20
20100108|73935X682|PIV|271848|POWERSHARES VALUELINE #1 TIMEL|11.41
20100108|73935X690|PPA|199|POWERSHARES AEROSPACE & DEFENS|17.59
20100108|73935X708|PWV|95|POWERSHARES DYNAMIC LRG CAP VA|16.93
20100108|73935X716|PID|30572|POWERSHARES INTERNATIONAL DIVI|14.31
20100108|73935X740|PZI|297|POWERSHARES ZACKS MICRO CAP|10.07
20100108|73935X815|PXQ|161|POWERSHARES DYNAMIC NETWORKING|18.58
20100108|73935X823|PBS|50899|POWERSHARES DYNAMIC MEDIA PORT|12.01
20100108|73935X856|PBE|955|POWERSHARES DYNAMIC BIOTECHNOL|16.99
20100108|73935X864|PWY|1959|POWERSHARES DYNAMIC SMALL CAP |13.15
20100108|73935X872|PWT|579|POWERSHARES DYNAMIC SMALL CAP |12.95
20100108|73935X880|PWP|656|POWERSHARES DYNAMIC MID CAP VA|14.20
20100108|73935Y102|DBV|998|POWERSHARES DB G10 CURRENCY HA|23.89
20100108|73936B101|DBE|648|POWERSHARES DB MULTI-SECTOR CO|27.01
20100108|73936B200|DBP|22136|POWERSHARES DB MULTI-SECTOR CO|39.23
20100108|73936B408|DBA|1140|POWERSHARES DB MULTI-SECTOR CO|26.80
20100108|73936B705|DBB|3101|POWERSHARES DB MULTI-SECTOR CO|23.12
20100108|73936D107|UUP|32040|POWERSHARES DB U S DLR INDEX T|23.00
20100108|73936D206|UDN|234|POWERSHARES DB U S DLR INDEX T|27.58
20100108|73936G100|PQBW|260|POWERSHARES NASDAQ 100 BUYWRIT|22.25
20100108|73936G308|PBP|71351|PWRSHS GLB EXCH TRD FD S&P 500|21.64
20100108|73936Q108|PIZ|621|POWERSHARES DWA DEV MKTS TECH |19.25
20100108|73936Q207|PIE|225229|POWERSHARES DWA EMERGING MKTS |15.47
20100108|73936Q306|PTO|2788|PWRSHS EXCH TRD FD TR II AUTON|11.15
20100108|73936Q405|PAO|1334|PWRSHS EXCH TRD FD TR II AUTON|11.55
20100108|73936Q504|PCA|130|PWSHS EXCH TRD FD TR II AUTONO|12.10
20100108|73936Q603|PMNA|15648|POWERSHARES MENA FRONTIER COUN|13.01
20100108|73936Q702|PAGG|1816|POWERSHARES GLOBAL AGRICULTURE|28.76
20100108|73936Q801|PBTQ|104|POWERSHARES GLOBAL BIOTECH POR|23.89
20100108|73936Q850|PTRP|17109|POWERSHARES GLOBAL ENERGY EFFI|28.10
20100108|73936Q868|PSTL|5|POWERSHARES GLOBAL STEEL PORTF|23.35
20100108|73936Q876|PSAU|575|POWERSHARES GLOBAL GOLD AND PR|40.68
20100108|73936T474|PZA|1238|POWERSHARES INS NATL MUNICIPAL|23.77
20100108|73936T524|PLW|795|POWERSHARES 1-30 LADDERRED TRE|26.56
20100108|73936T565|PGX|261077|POWERSHARES AGGREGATE PFD PORT|13.65
20100108|73936T573|PCY|13364|POWERSHARES EMERGING MKTS SOVE|25.62
20100108|73936T623|PIO|1406|POWERSHARES GLOBAL EXCH TRD FD|18.55
20100108|73936T755|PEF|23423|POWERSHARES FTSE RAFI EUROPE P|37.50
20100108|73936T771|PDN|6350|POWERSHARES FTSE RAFI DEVEL MA|21.88
20100108|73936T789|PXF|257|POWERSHARES FTSE RAFI DEV MKTS|39.35
20100108|73936T805|PFA|85|POWERSHARES GLB EXCH TRD FD DY|16.65
20100108|73936T854|PAF|589|POWERSHARES FTSE RAFI ASIA PAC|48.53
20100108|73937B100|PKN|409|POWERSHARES GLOBAL NUCLEAR ENE|19.36
20100108|73937B209|PXR|1749|POWERSHARES EMERGING MARKETS I|44.98
20100108|73937B308|PWND|482|POWERSHARES GLOBAL WIND ENERGY|15.97
20100108|73937B407|BAB|45574|PWRSHS EXCHANGE TRADED FD TR I|24.21
20100108|73937M106|PWVI|2861|PowerVerde, Inc. Common Stock |0.80
20100108|73941X593|PYS|310|PPLUS TRUST SERIES RRD-1 TR CT|18.80
20100108|73941X601|PJI|1570|PPLUS TR SER GSG 1 TR CTF CL A|21.76
20100108|73941X684|PYT|2151|PPLUS TR GSC-2 TR CTF FLTG RAT|18.73
20100108|73941X833|PYE|475|MERRILL LYN DEP INC PPLUS CL A|23.22
20100108|74005P104|PX|12876|PRAXAIR INC|80.96
20100108|740065107|PPD|9210|PRE-PAID LEGAL SERVICES INC|42.86
20100108|740189105|PCP|18206|PRECISION CASTPARTS CORP|115.70
20100108|740215108|PDS|44740|PRECISION DRILLING TR UNIT|8.50
20100108|74030P103|PPTO|11057|PRECISION PETROLEUM CORPORATIO|0.11
20100108|740367107|PFBC|1554|PREFERRED BK LOS ANGELES CALIF|1.69
20100108|740432208|PRFV|10000|Preferred Voice, Inc. New|0.17
20100108|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|23.95
20100108|740434600|PIJ|3491|MERRILL DEPOSITOR PFD PLUS 7.4|20.00
20100108|740434618|PJE|1120|PREFERREDPLUS TR SER FMC-1 TR |23.44
20100108|740434667|PJR|134|MERRILL LYNCH DEPO INC PFDPLUS|21.40
20100108|740434816|PJA|4637|MERRILL LYNCH DEP PFD 8%|20.75
20100108|740434832|PKM|346|MERRILL LYNCH DEP PFD CL-A 8% |23.30
20100108|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|22.36
20100108|740434873|PKH|12|MERRILL DEP PFDPLUS 7.75% TST |21.30
20100108|740434881|PIY|81|MERRILL DEP PFD PLUS 8.375%|21.28
20100108|740469200|PMBPR|2|PREMIER CAP TST I CM TST PFD|25.75
20100108|74050H106|PNRC|8500|Premier Energy Corp. Common St|0.78
20100108|74050M105|PFBI|1581|PREMIER FINL BANCORP INC|6.80
20100108|74051J101|PRRFY|1458|Premier Foods Plc Unsponsored |5.83
20100108|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|2.20
20100108|74060N200|PPTL|67992|PREMIUM PETROLEUM CORP NEW|.
20100108|741372205|PPCYY|794|PRETORIA PORTLAND CEMENT CO LT|9.46
20100108|741503403|PCLN|411|PRICELINE.COM INC NEW|216.13
20100108|741509103|PCRBY|1000|PRICER AB SPONS ADR|0.08
20100108|741511109|PSMT|425|PRICESMART INC|20.13
20100108|74158J202|PGEPRB|561|PRIME GRP RLTY TST9%SR B PFD|5.69
20100108|74161T106|PGNE|6200|Primegen Energy Corporation Co|0.10
20100108|74164F103|PRIM|19|PRIMORIS SVCS CORP COM STK (DE|7.73
20100108|741929301|PMUG|1000|PRIMUS TELECOMMUNICATIONS GROU|6.50
20100108|74251V102|PFG|142657|PRINCIPAL FINANCIAL GROUP|25.64
20100108|74251V300|PFGPRB|2600|PRINCIPAL FINANCIAL GRP INC 6.|20.85
20100108|74253D100|PNVL|97577|PRINEVILLE BANCORPORATION|.
20100108|74265M106|PDEX|441|PRO-DEX INC NEW (COLORADO)|0.50
20100108|74265P208|PFACP|84|PRO-FAC COOPERATV INC CU PFD-A|25.20
20100108|74266R104|PRVT|500|PRIVATE MEDIA GROUP LTD|0.65
20100108|74267C106|PRA|1028|PROASSURANCE CP (HLG CO)|53.64
20100108|74269U104|PKT|154020|PROCERA NETWORKS INC|0.59
20100108|742718109|PG|2585|PROCTER & GAMBLE;COM NPV|60.52
20100108|74272L208|PVTBP|5965|PRIVATEBANCORP INC CAPITAL TRU|22.55
20100108|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100108|742942105|PRGF|410|PROGINET CORP|0.55
20100108|743164105|PRTK|172|PROFILE TECHNOLOGIES INC|1.75
20100108|743187106|PGNX|1016|PROGENICS PHARMACEUTICALS INC |4.31
20100108|743263105|PGN|2421|PROGRESS ENERGY INC|39.44
20100108|743315103|PGR|6701|PROGRESSIVE CORP|17.55
20100108|743410102|PLD|334|PROLOGIS|13.98
20100108|743410805|PLDPRG|797|PROLOGIS CUMULATIVE PREFERRED |21.10
20100108|74344F106|PBTH|3380|PROLOR Biotech, Inc. Common St|2.40
20100108|74346Y103|PRO|987|PROS HOLDINGS, INC|9.76
20100108|74347R107|SSO|1671|PROSHARES ULTRA S&P 500|40.13
20100108|74347R206|QLD|19477|PROSHARES ULTRA QQQ|60.42
20100108|74347R248|CSM|31428|PROSHARES TRUST - PROSHARES CR|51.38
20100108|74347R255|TLL|50|PROSHARES TRUST ULTRASHORT TEL|13.98
20100108|74347R297|TBT|127|PROSHARES ULTRASHORT LEHMAN 20|50.64
20100108|74347R305|DDM|290|PROSHARES ULTRA DOW30|45.39
20100108|74347R313|PST|13|PROSHARES ULTRASHORT LEHMAN 7-|53.67
20100108|74347R321|FXP|25135|PROSHARES ULTRASHORT FTSE/XINH|7.74
20100108|74347R339|EFU|64|PROSHARES ULTRASHORT MSCI EAFE|36.42
20100108|74347R347|EWV|125|PROSHARES ULTRASHORT MSCI JAPA|46.38
20100108|74347R354|EEV|408|PROSHARES ULTRASHORT MSCI EMER|10.14
20100108|74347R412|SJH|1185|PROSHARES ULTRASHORT RUSSELL20|25.26
20100108|74347R438|SJL|410|PROSHARES ULTRASHORT RUSSELL M|25.07
20100108|74347R487|UKK|574|PROSHARES ULTRA RUSSELL 2000 G|32.35
20100108|74347R503|SH|89|PROSHARES SHORT S&P500|51.28
20100108|74347R511|UKW|511|PROSHARES ULTRA RUSSELL MIDCAP|33.17
20100108|74347R545|SSG|21002|PROSHARES ULTRASHORT SEMICONDU|18.02
20100108|74347R552|SRS|1578|PROSHAES ULTRASHORT REAL ESTAT|7.38
20100108|74347R578|REW|6207|PROSHARES ULTRASHORT TECHNOLOG|22.26
20100108|74347R594|SIJ|2205|PROSHARES ULTRASHORT INDUSTRIA|22.82
20100108|74347R628|SKF|69|PROSHARES ULTRASHORT FINANCIAL|21.91
20100108|74347R669|USD|30061|PROSHARES ULTRA SEMICONDUCTORS|33.68
20100108|74347R677|URE|4361|PROSHARES ULTRA REAL ESTATE|6.99
20100108|74347R685|UPW|462|PROSHARES ULTRA UTILITIES|38.33
20100108|74347R693|ROM|24139|PROSHARES ULTRA TECHNOLOGY|53.24
20100108|74347R719|DIG|9786|PROSHARES ULTRA OIL & GAS|37.80
20100108|74347R735|RXL|544|PROSHARES ULTRA HEALTH CARE|51.70
20100108|74347R743|UYG|874|PROSHARES ULTRA FINANCIALS|6.20
20100108|74347R750|UCC|30|PROSHARES ULTRA CONSUMER SERVI|34.39
20100108|74347R776|UYM|150|PROSHARES ULTRA BASIC MATERIAL|36.04
20100108|74347R784|SBB|51|PROSHARES SHORT SMALLCAP600|38.11
20100108|74347R800|MYY|2000|PROSHARES SHORT MIDCAP400|42.99
20100108|74347R826|RWM|353|PROSHARES SHORT RUSSELL2000|42.99
20100108|74347R842|UWM|7117|PROSHARES ULTRA RUSSELL 2000|29.94
20100108|74347R867|DXD|1047|PROSHARES ULTRASHORT DOW30|28.39
20100108|74347R875|QID|34642|PROSHARES ULTRASHORT QQQ|18.70
20100108|74347R883|SDS|459|PROSHARES ULTRASHORT S&P500|33.36
20100108|74347W106|UCD|213|PROSHARES ULTRA DJ-UBS COMMODI|29.59
20100108|74347W205|CMD|200|PROSHARES ULTRASHORT|13.98
20100108|74347W502|UCO|575|PROSHARES ULTRA DJ-UBS CRUDE O|13.63
20100108|74347W700|GLL|32|PROSHARES ULTRASHORT GOLD|9.65
20100108|74347W809|SCO|15178|PROSHARES ULTRASHORT DJ-UBS CR|12.64
20100108|74347W833|ZSL|1492|PROSHARES ULTRASHORT SILVER|4.08
20100108|74347W858|YCS|290|PROSHARES TR 11 PROSHARES ULTR|21.51
20100108|74347W874|ULE|4710|PROSHARES TR 11 PROSHARES ULTR|30.13
20100108|74347W882|EUO|13515|PROSHARES TR 11 PROSHARES ULTR|18.70
20100108|74347X104|UWC|74|PROSHARES TR ULTRA RUSSELL3000|61.97
20100108|74347X203|TWQ|3|PROSHARES TR ULTRASHORT RUSSEL|23.86
20100108|74347X302|EET|26312|PROSHARES TR ULTRA MSCI EMERGI|94.01
20100108|74347X401|BZQ|530|PROSHARES TR ULTRASHORT MSCI B|21.79
20100108|74347X708|EZJ|55|PROSHARES TR ULTRA MSCI JAPAN |66.50
20100108|74347X807|EPV|20|PROSHARES TR ULTRASHORT MSCI E|20.95
20100108|74347X849|TBF|16724|PROSHARES TRUST SHORT 20+ TREA|50.85
20100108|74347X856|SPXU|8|PROSHARES TR PROSHARES ULTRAPR|33.71
20100108|74347X864|UPRO|1291|PROSHARES TRUST PROSHARES ULTR|161.91
20100108|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|23.77
20100108|74347X880|XPP|165|PROSHARES TR ULTRA FTSE/XINHUA|76.67
20100108|74348T102|PSEC|5414|PROSPECT CAPITAL CORP COM STK |12.35
20100108|743494106|PZZ|963|PROSPECT MEDICAL HLDS INC C-A |4.59
20100108|74365A101|PLX|1853|Protalix BioTherapeutics, Inc.|7.68
20100108|743663403|PONE|196|PROTECTION ONE, INC. NEW|6.65
20100108|743674103|PL|348|PROTECTIVE LIFE CORP|18.09
20100108|743674400|PLPRD|5|PROTECTIVE LIFE CORP 7.25% CAP|22.01
20100108|743722100|PKTX|11830|PROTOKINETIX INC|0.08
20100108|743815102|PRSC|557|PROVIDENCE SERVICE CORP|16.35
20100108|74386K104|PVX|5118|PROVIDENT ENERGY TR UT|7.41
20100108|74386T105|PFS|321|PROVIDENT FINANCIAL SERVICES I|10.78
20100108|744028101|PBNY|792|PROVIDENT NEW YORK BANCORP|8.16
20100108|744319104|PBIP|92|PRUDENTIAL BANCORP, INC. OF PE|9.63
20100108|744320102|PRU|1326|PRUDENTIAL FINANCIAL INC.|54.27
20100108|74435K204|PUK|343|PRUDENTIAL PLC ADS (REP 2 ORD)|20.17
20100108|744375205|PMD|110|PSYCHEMEDICS CORPORATION (NEW)|7.96
20100108|744383100|IIT|551|PT INDOSAT TBK|25.58
20100108|744533605|POH|185|PUBLIC SERVICE CO OF OK 6% SER|25.19
20100108|744567405|PEGPRB|32|PUB.SVC.ELEC.GAS.4.18% PFD|73.75
20100108|744573106|PEG|904|PUB SVC ENTERPRISE GROUP INC|32.97
20100108|74460D190|PSAPRN|1650|PUB STRG DPE SHS RPTNG 1/100 O|24.31
20100108|74460D257|PSAPRL|149|PUB STORAGE DEP SH REPSTG 1/10|23.45
20100108|74460D299|PSAPRI|154|PUBLIC STORAGE|25.48
20100108|74460D323|PSAPRH|125|PUBLIC STORAGE|23.99
20100108|74460D364|PSAPRG|1217|PUBLIC STORAGE DEP SHS REP 1/1|24.12
20100108|74460D380|PSAPRF|914|PUB STRG|22.32
20100108|74460D430|PSAPRD|62|PUB STORAGE DEPSITARY SHRS RPT|21.55
20100108|74460D448|PSAPRC|2308|PUB STORAGE DEP REPSTG 1/1000T|22.76
20100108|74460D497|PSAPRA|573|PUB STORAGE 6.125% CUM PFD SER|22.36
20100108|74460D521|PSAPRZ|96|PUB STORAGE|22.31
20100108|74460D554|PSAPRX|616|PUBLIC STORAGE|22.45
20100108|74460D729|PSAA|22|PUB STR DP SH INC(RP1/1000SR A|25.22
20100108|74463M106|PUBGY|4|PUBLICIS SA ADS (1 ADS = 1C0M)|20.94
20100108|744674300|PUDA|6753|PUDA COAL INC (DE)|7.60
20100108|745548107|PULB|1000|PULASKI FINANCIAL CORP|6.81
20100108|745867101|PHM|500|PULTE HOMES INC|11.21
20100108|745867200|PHA|150|Pulte Homes, Inc. Sr Nt|19.74
20100108|746218106|PURE|1000|PURE BIOSCIENCE|1.66
20100108|746228303|PCYO|315|PURE CYCLE CORP NEW|2.76
20100108|74623Q104|PNCKF|8000|PURE NICKEL INC COM SHS (CANAD|0.13
20100108|74624H103|PSWS|3931|PureSafe Water Systems, Inc. C|0.05
20100108|746387109|PPBV|31223|PURPLE BEVERAGE COMPANY, INC. |.
20100108|746779107|PCF|609|PUTMAN HIGH INCOME SECURITIES |7.38
20100108|746823103|PMM|1528|PUTNAM MANAGED MUN INC TR SBI |6.75
20100108|746853100|PPT|650|PUTNAM PREMIER INC TR SBI|6.14
20100108|746922103|PMO|345|PUTNAM MUNI OPPORTUNITIES TR|11.20
20100108|746927102|QLTI|883|QLT INC|4.86
20100108|747215101|PDO|920|PYRAMID OIL CO|5.09
20100108|74726W107|QRSM|9500|Q R S MUSIC TECHNOLOGIES INC|0.25
20100108|74727A104|QCRH|200|QCR HOLDINGS INC|8.40
20100108|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|8.32
20100108|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100108|747316107|KWR|65|QUAKER CHEMICAL CORPORATION|21.43
20100108|74732F106|QNTQY|270|QINETIQ GROUP PLC LONDON UN-SP|10.58
20100108|74732Y105|QKLS|454|QKL Stores, Inc. Common Stock |6.83
20100108|74733C102|QRXPY|150|Qrxpharma Ltd, Sydney Sponsore|4.46
20100108|74733J206|QPRJ|10309|Quadra Projects Inc. New Commo|0.05
20100108|747525103|QCOM|22|QUALCOMM INC|48.98
20100108|74756M102|QLTY|909|QUALITY DISTR INC FLA|4.05
20100108|747582104|QSII|478|QUALITY SYS INC|67.60
20100108|747619104|NX|1845|QUANEX BUILDING PRODUCTS CORP |17.53
20100108|74762E102|PWR|2500|QUANTA SERVICES INC|22.27
20100108|747645109|QEGY|3552|Quantum Energy Inc. Common Sto|0.02
20100108|74765E109|QTWW|5281|QUANTUM FUEL SYS TECHNOLOGIES |1.13
20100108|747906204|QTM|89|QUANTUM CORP DSSG COM|2.96
20100108|747952109|QMM|370806|QUATERRA RESOURCES INC LTD|2.12
20100108|74832E108|QNMNF|10000|QUEENSTON MINING INC (F)|5.25
20100108|74834L100|DGX|586|QUEST DIAGNOSTICS INC.|59.44
20100108|748349305|QRCP|3431|Quest Resource Corporation New|0.59
20100108|74835U109|QCC|1270|QUEST CAP CORP|1.28
20100108|748356102|STR|369|QUESTAR CORP|43.89
20100108|74836B209|QELP|802|QUEST ENERGY PARTNERS L P (DE)|2.79
20100108|74836C108|QOIL|25000|QUEST OIL CORP|.
20100108|74837D105|QSURF|680|QUEST URANIUM CORPORATION COM |3.38
20100108|74837R104|KWK|710|QUICKSILVER RESOURCES INC|15.95
20100108|74838C106|ZQK|6225|QUICKSILVER,INC.|2.21
20100108|74839G106|KGS|100|QUICKSILVER GAS SERVICES LP|21.01
20100108|749121109|Q|25671|QWEST COMMUNICATIONS INTL|4.68
20100108|74928K208|RBSPRE|712|RBS CAPITAL FUNDING TRUST V|12.25
20100108|749388104|RCRC|158|RC2 CORPORATION|14.82
20100108|74955F106|RFMI|200|R F MONOLITHICS INC|1.17
20100108|74955L103|RGCO|630|RGC RESOURCES INC|31.05
20100108|74956W108|RGBL|2000000|R G GLOBAL LIFESTYLES INC|0.04
20100108|74957T104|RHIE|8881|RHI ENTERTAINMENT INC. COM STK|0.35
20100108|74964K609|RIF|522|RMR REAL ESTATE INCOME FD NEW |21.68
20100108|749685103|RPM|258|RPM INTERNATIONAL INC. (DELAWA|20.76
20100108|74971X107|RRI|1058|RRI ENERGY INC COM STK (DE)|6.09
20100108|74972L102|RRR|1102|RSC HOLDINGS, INC|7.34
20100108|74973W107|RTI|1844|RTI INTL METALS INC(HLDG CO)|29.16
20100108|74975E303|RWEOY|228|R W E AG SPONS ADR|97.92
20100108|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|4.19
20100108|749941100|RFMD|11399|RF MICRO DEVICES INC|4.76
20100108|750086100|RAX|3426|RACKSPACE HOSTING, INC. COM|21.73
20100108|750236101|RDN|1343|RADIAN GROUP INC|8.77
20100108|75025N102|RADS|20|RADIANT SYSTEMS INC|11.26
20100108|750341109|RPC|3500|RADIENT PHARMACEUTICALS CORPOR|0.31
20100108|75040P405|ROIAK|774|RADIO ONE INC CL D NON VTG|3.29
20100108|750438103|RSH|362|RADIOSHACK CORP|21.24
20100108|750664104|RHXI|1068507|RAHAXI, INC COMMON STOCK (NV) |0.02
20100108|75087U101|RPFG|5000|RAINIER PAC FINL GROUP|0.21
20100108|751452202|RPT|1310|RAMCO-GERSHENSON PROP TR MD|9.40
20100108|75188R106|RNCHQ|567618|RANCHER ENERGY CORP. COMMON ST|0.01
20100108|751907304|RMTR|497|RAMTRON INTERNATIONAL CORP|1.97
20100108|752344309|GOLD|5251|RANDGOLD RESOURCES;ADS EACH RE|83.90
20100108|75281A109|RRC|592|RANGE RESOURCES CORP|52.90
20100108|75382A107|RPTN|1180115|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20100108|75382F106|RPTP|56912|RAPTOR PHARMACEUTICAL CORP COM|1.96
20100108|754055101|RZ|37575|RASER TECHNOLOGIES INC|1.23
20100108|754212108|RAVN|527|RAVEN INDUSTRIES INC|31.68
20100108|754730109|RJF|106|RAYMOND JAMES FINANCIAL INC|24.86
20100108|754907103|RYN|11|RAYONIER INC (REIT)|44.39
20100108|755746104|RCTC|179|READY CREDIT CORP|0.31
20100108|75605L104|RNWK|623|REALNETWORKS INC|3.78
20100108|756109104|O|14394|REALTY INCOME CORP|27.08
20100108|756109708|OPRE|271|REALTY INCOME CORPORATION MONT|24.10
20100108|756158101|UTG|319|REEVES UTILITY INCOME FUND|19.31
20100108|756255105|RBGPY|87|Reckitt Benckiser Group Plc, S|10.42
20100108|756568101|RDEIY|7|RED ELECTRICA CORPORATION SA U|10.77
20100108|75658P101|RHFFF|95|Red Hill Energy Inc Ordinary S|0.35
20100108|75670L104|RLHPRA|69|RED LION HOTELS CAPITAL TRUST |21.20
20100108|757479100|REDF|1203|REDIFF.COM INDIA LTD ADS|2.89
20100108|758075402|RWT|357|REDWOOD TST INC|14.89
20100108|758205207|RUK|172|REED ELSEVIER PLC CORP SPONS A|32.31
20100108|758338107|REED|993|REEDS, INC. COM STK|1.57
20100108|758750103|RBC|461|REGAL BELOIT CORPORATION|52.42
20100108|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100108|758849103|REG|120|REGENCY CENTERS CORP|35.34
20100108|75885Y107|RGNC|1312|REGENCY ENERGY PARTNERS LP COM|20.98
20100108|758932107|RGS|95|REGIS CORP-MN-|16.35
20100108|75902E100|RKH|4355|REGIONAL BK HLDRS TST|82.21
20100108|7591EM107|RFPRZ|1500|REGIONS FING TR III TR PFD SEC|23.59
20100108|759351604|RGA|57|REINSURANCE GROUP OF AMERICA, |49.54
20100108|759509102|RS|1149|RELIANCE STEEL & ALUMINUM CO|46.56
20100108|75952R100|RELV|5|RELIV INTL INC|3.22
20100108|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.38
20100108|75968L105|RLRN|569|RENAISSANCE LEARNING INC|11.76
20100108|75971T103|SOL|4415|RENESOLA LTD SPONSORED ADS (VG|5.65
20100108|75971V108|RNWEY|50|Renewable Energy Corporation A|3.78
20100108|759720105|RCG|822|RENN GLOBAL ENTREPRENEURS FD I|2.65
20100108|759916109|RGEN|1024|REPLIGEN CORP|3.85
20100108|76009N100|RCII|409|RENT-A-CENTER INC|18.04
20100108|760112102|RTK|31145|RENTECH, INC|1.26
20100108|760174102|RENT|100|RENTRAK CORP|18.17
20100108|76026T205|REP|1159|REPSOL YPF SA ADS(RP 1 CAP SH)|27.00
20100108|760276105|RJET|2400|REPUBLIC AWYS HLDGS INC|7.39
20100108|76028H100|RPRX|11321|REPROS THERAPEUTICS INC COM ST|0.73
20100108|760416107|FRBK|297|REPUBLIC FIRST BANCORP INC|4.85
20100108|760943100|RSCR|1130|RES-CARE INC|11.13
20100108|760975102|RIMM|1200|RESEARCH IN MOTION LTD|65.30
20100108|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.80
20100108|76116A116|RENWS|20008|RESOLUTE ENERGY CORPORATION WA|2.40
20100108|76127U101|RTH|23805|RETAIL HOLDRS TRUST (HOLDRS) 1|94.72
20100108|76131N101|ROIC|51|RETAIL OPPORTUNITY INVESTMENTS|10.28
20100108|76131N119|ROICW|180|RETAIL OPPORTUNITY INVESTMENTS|1.16
20100108|761396100|RWL|1948|REVENUESHARES LARGE CAP FUND E|21.18
20100108|761396209|RWK|23317|REVENUESHARES MID CAP FUND ETF|24.89
20100108|761396308|RWJ|690|REVENUESHARES SMALL CAP FUND E|26.79
20100108|761396506|RWW|160|REVENUESHARES FINANCIAL SECTOR|29.62
20100108|761396605|RTR|267|REVENUESHARES ADR FUND|37.46
20100108|761396704|RWV|17|REVENUESHARES NAVALLIER OVERAL|32.30
20100108|761525609|REV|1175|REVLON INC CL A COMMON|17.06
20100108|761557206|DINE|370|REWARDS NETWORK INC COM STK|12.29
20100108|761565100|REXX|4000|REX ENERGY CORP COM STK (DE)|12.90
20100108|761655406|REXMY|342|REXAM PLC ADR - NEW|22.75
20100108|761713106|RAI|11|REYNOLDS AMERICAN INC (HOLDING|53.39
20100108|763165107|RELL|41|RICHARDSON ELECTRONICS LTD|7.31
20100108|76547T106|RIC|1425|RICHMONT MINES INC.|4.37
20100108|765658307|RICOY|80|RICOH LTD (NEW) ADR|72.38
20100108|76689T104|RIOAF|31200|RIO ALTO MNG LTD NEW COM SHS (|0.35
20100108|766910103|RIOCF|411|RIOCAN REAL ESTATE TRUST UT|18.64
20100108|767204100|RTP|2810|RIO TINTO PLC ADS (4 ORD SHS) |234.59
20100108|767735103|RMG|173|RISKMETRICS GROUP INC COM STK |15.85
20100108|767744105|RBA|32|RITCHIE BROS.AUCTIONEERS INC|22.69
20100108|767754104|RAD|214|RITE AID CORP|1.63
20100108|768573107|RVBD|88486|RIVERBED TECHNOLOGY, INC COM|24.00
20100108|76871N204|RHWI|4034|Riverhawk Aviation, Inc. New C|.
20100108|76932W102|SLS|286|RIVERSOURCE LASALLE INTERNATIO|7.64
20100108|769397100|RVSB|1777|REVERVIEW BANCORP INC|2.44
20100108|769627100|RVHL|10189|RIVERA HOLDINGS CORP|0.47
20100108|76970B101|RAP|415|RMR ASIA PACIFIC REAL ESTATE F|17.19
20100108|771195104|RHHBY|2343|ROCHE HLDG LTD SPONS ADR|43.11
20100108|772739207|RKT|401|ROCK-TENN COMPANY CL-A|47.69
20100108|773405105|RCKGF|1600|ROCKGATE CAP CORP COMMON SHARE|0.71
20100108|773903109|ROK|970|ROCKWELL AUTOMATION INC.|48.78
20100108|774341101|COL|1341|ROCKWELL COLLINS, INC.|56.83
20100108|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|7.65
20100108|774515100|RCKY|95|ROCKY BRANDS INC COM STK|7.90
20100108|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100108|775043102|RSTI|1142|ROFIN-SINAR TECHNO;COM USD0.01|23.00
20100108|775109200|RCI|100|ROGERS COMMUNICATIONS INC CL-B|29.94
20100108|775133101|ROG|6|ROGERS CORPORATION|29.34
20100108|775376106|ROHCY|205|Rohm Co Ltd Unsponsored ADR (J|33.53
20100108|775711104|ROL|307|ROLLINS INC|19.67
20100108|775781206|RYCEY|1000|ROLLS ROYCE GROUP PLC SPONS AD|39.77
20100108|77581P109|ROMA|42|ROMA FINANCIAL CORPORATION COM|12.42
20100108|775903206|RTRAF|30|ROMARCO MINERALS INC NEW|1.64
20100108|776292104|RNCP|9331|RONCO CORP|0.02
20100108|77633T109|RNNM|4400|Ronn Motor Company Common Stoc|0.13
20100108|777779307|ROSE|192|ROSETTA RESOURCES INC|20.47
20100108|777780107|RST|29073|ROSETTA STONE INC COM STK (DE)|19.05
20100108|778296103|ROST|5180|ROSS STORES INC|45.95
20100108|778434209|RSRZY|171|ROSSI RESIDENCEIAL S.A. ADR|4.41
20100108|778529107|ROSYY|8104|ROSTELEKOM;ADR EA REP 6 RUB LE|27.70
20100108|77866T107|ROBK|5000|Rotate Black Inc Common Stock |0.45
20100108|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100108|779350107|ROVC|29950|ROVAC CORP|.
20100108|779382100|RDC|2358|ROWAN COMPANIES INC|24.00
20100108|780081105|RBPAA|115|ROYAL BANCSHARES OF PENNS CL-A|1.37
20100108|780087102|RY|56801|ROYAL BANK OF CANADA|53.48
20100108|780097689|RBS|169071|ROYAL BK SCOTLAND GROUP PLC AD|11.65
20100108|780097713|RBSPRT|769|ROYAL BANK OF SCOTLAND GRP PLS|14.16
20100108|780097739|RBSPRS|60|ROYAL BANK OF SCOTLAND GRP PLC|13.15
20100108|780097762|RBSPRP|4267|Royal Bank of Scotland Group P|12.70
20100108|780097788|RBSPRL|14565|ROYAL BANK SCOTLAND GROUP PLC |14.08
20100108|780097796|RBSPRM|11300|ROYAL BK SCOTLAND PLC SPONS AD|13.07
20100108|780097879|RBSPRH|970|ROYAL BK SCOTLAND PLC ADS - H |16.40
20100108|780259107|RDSB|3231|ROYAL DUTCH SHELL PLC ADS ( EA|59.52
20100108|780259206|RDSA|5692|ROYAL DUTCH SHELL PLC SPON ADR|61.61
20100108|78027P109|RYFL|500|ROYAL FINL INC|2.50
20100108|780287108|RGLD|107|ROYAL GOLD INC|48.37
20100108|78033P101|RYMM|8848|Royal Mines & Minerals Corp. C|0.05
20100108|780641205|KKPNY|113|ROYAL KPN NV ADS (EA REPTG 1 O|16.95
20100108|780666103|RYQG|21277|ROYAL QUANTUM GROUP INC|0.11
20100108|78074G200|ROYL|470|ROYALE ENERGY INC|3.03
20100108|78080N108|FUND|2136|ROYCE FOCUS TRUST INC|6.65
20100108|780910105|RVT|3077|ROYCE VALUE TRUST INC.|11.13
20100108|780910402|RVTPRB|45|ROYCE VALUE TR INC PFD STK|24.50
20100108|780911103|RBY|1986|RUBICON MENERALS CORP (F)|5.11
20100108|780915104|RMT|90|ROYCE MICRO-CAP TRUST INC|7.65
20100108|78112T107|RBCN|1775|RUBICON TECHNOLOGY INC COM STK|19.29
20100108|781258108|RDK|162|RUDDICK CORP|25.89
20100108|781295100|RUE|201|RUE21 INC COM STK (DE)|30.60
20100108|781748108|RURL|84|RURAL/METRO CORP|5.99
20100108|781846308|RUSHB|14|RUSH ENTERPRIES INC CL B|10.32
20100108|783332109|RUTH|380|RUTHS HOSPITALITY GROUP INC CO|2.59
20100108|78347X105|RXEI|10508|RXELITE, INC. COMMON STOCK (DE|.
20100108|783549108|R|303|RYDER SYSTEM INC|39.50
20100108|78355W304|RPV|6753|RYDEX ETF TR RYDEX S&P 500 PUR|25.03
20100108|78355W403|RPG|16767|RYDEX ETF TR RYDEX S&P 500 PUR|35.04
20100108|78355W502|RFV|14340|RYDEX ETF TR RYDEX S&P MIDCAP |29.49
20100108|78355W601|RFG|28047|RYDEX ETF TR RYDEX S&P MIDCAP |60.14
20100108|78355W619|RHO|251|RYDEX INVERSE 2X S&P SELECT SE|32.42
20100108|78355W627|RHM|107|RYDEX 2X S&P SELECT SECTOR HEA|69.61
20100108|78355W643|RTG|54|RYDEX 2X S&P TECHNOLOGY ETF|53.61
20100108|78355W650|RFN|160|RYDEX INVERSE 2X S&P FINANCIAL|5.16
20100108|78355W676|REC|200|RYDEX INVERSE 2X S&P ENERGY ET|4.82
20100108|78355W692|RRZ|80|RYDEX ETF TR INVERSE RUSSELL 2|34.46
20100108|78355W700|RZV|476|RYDEX ETF TR RYDEX S&P SMALLCA|32.00
20100108|78355W767|RSW|916|RYDEX ETF TR INVERSE S&P 500 2|53.94
20100108|78355W783|RSU|514|RYDEX 2X|34.27
20100108|78355W809|RZG|303|RYDEX ETF TR RYDEX S&P SMALLCA|38.45
20100108|78355W817|RYT|290|S&P EQUAL WEIGHT TECHNOLOGY RY|46.10
20100108|78355W825|RTM|616|S&P EQUAL WEIGHT MATERIALS RYD|54.80
20100108|78355W833|RGI|122|S&P EQUAL WEIGHT INDUSTRIAL RY|44.67
20100108|78355W841|RYH|31|S&P EQUAL WEIGHT HEALTH CARE R|58.08
20100108|78355W866|RYE|547|S&P EQUAL WEIGH ENERGY RYDEX E|53.79
20100108|78355W882|RCD|60|S&P EQUAL WEIGHT CONSUMER DISC|37.95
20100108|783764103|RYL|43|RYLAND GROUP INC|21.90
20100108|78381P109|BEP|1|S&P 500 COVERED CALL FUND INC |10.12
20100108|783859101|STBA|85368|S & T BANCORP INC|16.79
20100108|78388J106|SBAC|123177|SBA COMMUNICATIONS CORP|36.45
20100108|78390X101|SAI|539|SAIC INC COM|19.09
20100108|78403A106|SCOXQ|10031|SCO GROUP INC (THE)|0.37
20100108|784117103|SEIC|803|SEI INVESTMENTS CO|18.20
20100108|78412R108|SEFL|200|SE FINANCIAL CORP (PA)|7.25
20100108|78416X101|SFBI|2|SFSB INC.|2.25
20100108|784179202|SGDH|4591|SGD Holdings, Ltd. Common Stoc|0.12
20100108|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100108|784305104|SJW|43|SJW CORP|22.48
20100108|784375404|SKFRY|29|SKF AB ADR|17.36
20100108|78440X101|SLG|749|SL GREEN REALTY CORP|48.91
20100108|78442P106|SLM|10646|SLM CORPORATION VOTING COM|12.15
20100108|78442P403|OSM|1046|SLM CORP CPI LINKED NT FLTG RA|16.00
20100108|78442P502|SLMPRB|2487|SLM CORPORATION PFD SER B|49.00
20100108|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|16.00
20100108|784484107|SMCE|2497|SMC RECORDINGS INC COM STK (NV|0.90
20100108|78453M208|FUEL|1|SMF ENERGY CORPORATION COMMON |1.34
20100108|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100108|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|14.20
20100108|78462F103|SPY|11205|SPDR TR UNIT SER-1|114.21
20100108|78463B101|SONE|338|SI CORPORATION|6.29
20100108|78463V107|GLD|6902|SPDR GOLD TR, SPDR GOLD SHS|110.83
20100108|78463X509|GMM|1105|SPDR SER TR FDS SPDR S&P EMERG|66.53
20100108|78463X608|GUR|82224|SDPR SER TR SPDR S&P EUROPEAN |46.06
20100108|78463X632|IPU|556|SPDR S&P INTERNATIONAL UTILITI|23.01
20100108|78463X657|IPK|774|SPDR S&P INTERNATIONAL TECHNOL|25.41
20100108|78463X673|IPN|1475|SPDR S&P INTERNATIONAL INDUSTR|24.47
20100108|78463X681|IRY|148|SPDR S&P INTERNATIONAL HEALTH |29.58
20100108|78463X699|IPF|3995|SPDR|21.07
20100108|78463X707|GML|13049|SPDR SER TR SPDR S&P MID LATIN|82.85
20100108|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |27.88
20100108|78463X731|IPD|905|SPDR|25.10
20100108|78463X749|RWO|20140|SPDR DOW JONES GLOBAL REAL EST|32.49
20100108|78463X756|EWX|127190|SPDR S&P EMERGING MARKETS SMAL|49.27
20100108|78463X772|DWX|276|SPDR INDEX SHS FDS S&P INTL DI|56.36
20100108|78463X798|BIK|312|SPDR S&P BRIC 40 ETF|25.90
20100108|78463X806|GAF|286|SPDR SER TR FDS SPDR S&P EMERG|63.94
20100108|78463X822|JSC|2319|SPDR SER TR SPDR RUSSELL/NOMUR|37.96
20100108|78463X830|JPP|110|SPDR RUSSELL/NOMURA PRIME JAPA|37.78
20100108|78463X848|CWI|5714|SPDR SER TR SPDR MSCI ACWI EX |32.09
20100108|78463X855|GII|31|SPDR SER TR SPDR FTSE/MACQUARI|42.27
20100108|78463X863|RWX|354|SPDR DOW JONES INTERNATIONAL R|35.58
20100108|78463X871|GWX|1312|SPDR INDEX SHS FD SPDR S&P INT|26.42
20100108|78463X889|GWL|37|SPDR SER TR FDS SPDR S&P WORLD|24.61
20100108|784635104|SPW|18|SPX CORPORATION|59.02
20100108|78464A102|MTK|10922|SPDR MORGAN STANLEY TECHNOLOGY|57.65
20100108|78464A201|DSG|744|SPDR DOW JONES SMALL CAP GROWT|87.15
20100108|78464A292|PSK|37680|SPDR SER TR WELLS FARGO PFD ST|42.09
20100108|78464A300|DSV|539|SPDR DOW JONES SMALL CAP VALUE|58.41
20100108|78464A334|BWZ|80|SPDR BARCLAYS SHORT TERM INTER|36.25
20100108|78464A359|CWB|1385|SPDR BARCLAYS CONVERTIBLE BOND|38.58
20100108|78464A367|LWC|202|SPDR BARCLAYS CAPITAL LONG TER|35.62
20100108|78464A375|ITR|125|SPDR BARCLAYS CAP INTERMEDIATE|31.86
20100108|78464A383|MBG|301|SPDR BARCLAYS MORTGAGE BACKED |26.40
20100108|78464A417|JNK|365|SPDR BARCLAYS CAP HIGH YIELD B|39.95
20100108|78464A425|SHM|147340|SPDR BARCLAYS SHORT TERM MUN B|24.04
20100108|78464A441|CXA|200|SPDR BARCLAYS CAP CALIF MUN BD|22.31
20100108|78464A458|TFI|65339|SPDR BARCLAYS CAP MUN BD ETF|22.71
20100108|78464A490|WIP|35773|SPDR SER TR DB INTL GOVT INFLA|56.32
20100108|78464A508|ELV|5504|SPDR DOW JONES LARGE CAP VALUE|59.10
20100108|78464A516|BWX|413|SPDR BARCLAYS CAP INTL TREAS B|56.83
20100108|78464A607|RWR|250|SPDR DOW JONES REIT ETF|49.45
20100108|78464A656|IPE|112|SPDR SER TR SPDR BARCLAYS CAP |51.42
20100108|78464A664|TLO|2131|SPDR BARCLAYS CAP LONG TERM TR|52.98
20100108|78464A672|ITE|131|SPDR BARCLAYS CAP INTER TERM T|57.28
20100108|78464A680|BIL|761|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100108|78464A698|KRE|1046157|SPDR KBW REGIONAL BANKING ETF |23.14
20100108|78464A706|DGT|640|SPDR DJ WILSHIRE REIT ETF|57.82
20100108|78464A714|XRT|1356523|SPDR SERIES TR SPDR S&P RETAIL|36.60
20100108|78464A722|XPH|2619|SPDR SER TR SPDR S&P PHARMACEU|38.79
20100108|78464A730|XOP|300|SPDR SER TR OIL & GAS EXPLORAT|43.73
20100108|78464A755|XME|216744|SPDR SER TR SPDR S&P METALS & |56.74
20100108|78464A763|SDY|665|SPDR SERIES TR SPDR S&P DIVIDE|46.74
20100108|78464A771|KCE|1225|SPDR KBW CAPITAL MARKETS ETF|37.94
20100108|78464A789|KIE|46|SPDR KBW INSURANCE ETF|36.53
20100108|78464A797|KBE|255323|SPDR KBW BANK ETF|23.41
20100108|78464A813|DSC|303|SPDR DOW JONES SMALL CAP|54.21
20100108|78464A821|EMG|143|SPDR DOW JONES MID CAP GROWTH |61.19
20100108|78464A839|EMV|3039|SPDR DOW JONES MID CAP VALUE E|46.84
20100108|78464A862|XSD|81763|SPDR TR SER SPDR S&P SEMICONDU|47.62
20100108|78464A870|XBI|18|SPDR SER TR SPDR S&P BIOTECH E|55.44
20100108|78464A888|XHB|697545|SPDR SERIES TR SPDR S&P HOMEBU|16.16
20100108|78464R105|SRX|740|SRA INTERNATIONAL INC CL-A|18.71
20100108|78464W104|STRC|400|SRI/SURGICAL EXPRESS INC|2.20
20100108|78467G106|SSGI|2901|SSGI Inc Common Stock|0.40
20100108|784774101|STEC|109404|STEC INC COM STK|17.92
20100108|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100108|78478P202|GJE|418|SYNTHETIC FIXED-INCM SEC INC 5|23.83
20100108|78478Q101|GJN|101|SYN FIXED-INCM SEC INC. FLTG R|19.58
20100108|78478V100|STRI|1000|STR HOLDINGS, INC COMMON STOCK|17.85
20100108|784788200|GJD|217|SYNTHETIC FIXED-INCM SEC INC 6|17.90
20100108|78484R101|STWG|5000|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20100108|78486Q101|SIVB|79|SVB FINANCIAL GROUP|44.78
20100108|784932600|SABA|3885|SABA SOFTWARE INC|4.39
20100108|78503N107|SWS|85|SWS GROUP INC|12.17
20100108|78505P100|SXCI|4810|SXC HEALTH SOLUTIONS CORP COM |53.69
20100108|785059205|SYBTP|1262|S.Y. BANCOARP CAPITAL TRUST II|11.40
20100108|785060104|SYBT|313|S.Y. BANCORP,INC|21.99
20100108|785688102|SBR|1443|SABINE ROYALTY TR UT BI|42.79
20100108|78572M105|SBMRY|121|SABMILLER PLC SPONSORED ADR|29.34
20100108|786449207|SFE|117|SAFEGUARD SCIENTIFICS INC|10.78
20100108|786514208|SWY|1036|SAFEWAY INC|21.07
20100108|78663S102|SGPYY|454|SAGE GROUP PLC UNSPONSORED ADR|14.64
20100108|790148100|JOE|653|ST.JOE COMPANY(THE)|29.49
20100108|790849103|STJ|1216|ST. JUDE MEDICAL INC.|38.97
20100108|792228108|SM|2820|ST MARY LAND & EXPLORATION CO |37.00
20100108|79377W108|SKS|16999|SAKS INCORPORATED|7.16
20100108|79379Y102|SAKH|2518|SAKHA ENTERPRISES CORP COM STK|0.42
20100108|794007104|SRLZF|16|SALAZAR RESOURCES LTD ORD SHS |1.08
20100108|79466L302|CRM|1967|SALESFORCE.COM INC|74.04
20100108|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|23.74
20100108|795435106|SLXP|176|SALIX PHARMACEUTICALS LTD DEL |28.05
20100108|79546E104|SBH|798|SALLY BEAUTY HLDGS INC|8.77
20100108|796043107|SSN|1220|Samson Oil & Gas Limited Spons|0.26
20100108|79606J100|SAMTF|75|SAMUEL MANU-TECH INC|4.37
20100108|797440401|SDOPRA|30|SAN DIEGO G&E 5% PFD|18.85
20100108|798241105|SJT|1017|SAN JUAN BASIN ROYALTY TR|18.34
20100108|800013104|SAFM|5|SANDERSON FARMS INC|43.91
20100108|80004C101|SNDK|300|SANDISK CORP|30.37
20100108|80007P307|SD|1324|SANDRIDGE ENERGY, INC.|10.52
20100108|800363103|SASR|5683|SANDY SPRING BANCORP INC|8.82
20100108|800907206|SANM|247|SANMINA-SCI CORP COM STK (DE) |11.46
20100108|80104Q208|SLLDY|6136|SANLAM LTD SPONSORED ADR (SOUT|15.54
20100108|80105N105|SNY|6205|SANOFI-AVENTIS ADR|40.06
20100108|801077108|SNSR|10081|Sanswire Corporation Common St|0.08
20100108|80201E108|SFEG|6679|Santa Fe Gold Corporation Comm|1.70
20100108|80281R805|STDPRC|2118|SANTANDER FIN PFD S A UNIPERSO|25.05
20100108|80281R888|STDPRB|3831|SANTANDER FIN PREF SA UNIPERSO|19.85
20100108|802817304|SNTS|779|SANTARUS INC|4.44
20100108|803054204|SAP|1|SAP AG ADS (EA REPSTG 1 COM SH|49.17
20100108|80306T117|FYRWS|12090|SAPPHIRE INDUSTRIALS CORP WTS |0.06
20100108|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.30
20100108|803521103|SROEQ|116|SARATOGA RESOURCES INC|2.95
20100108|803866300|SSL|1680|SASOL LTD SPONSORED ADR|41.92
20100108|803893106|SATC|1293|SATCON TECHNOLOGY CORP|2.78
20100108|804085207|DKL|2356|SATURNS FORD MOTOR CO 2003-5 8|23.46
20100108|80409T204|MJF|8|MSDW STRUCTRED SATURNS 9.25% U|26.84
20100108|804098101|SAY|2467|SATYAM COMPUTER SERVICES LTD A|5.18
20100108|80410C208|MJV|995|MSDW STRUTED SATURNS 2002--4 C|25.40
20100108|80410F201|HJE|158|SATURNS VERIZON GLB MS STRUCT |24.04
20100108|804103208|DKK|1162|SATURNS MS STRUCTURE ASSET CRP|24.22
20100108|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.56
20100108|80411C207|DKM|201|MS STRUCTURED ASSET CP SATURNS|24.90
20100108|80411D106|DKP|896|SATURNS GOLDMAN SACHS GRP INC |22.05
20100108|80411E203|DKQ|400|SATURNS MS STRUCTURED ASSET CP|19.50
20100108|80411U207|HJG|788|SATURNS GOLDMAN SACHS GRP INC |20.93
20100108|804110203|DKX|1000|SATURNS DAIMLER CHRY 2003-12 C|22.60
20100108|804111201|HJL|869|SATURNS SER 2004-6 6% DEFER CL|21.23
20100108|804112209|DKW|5|SATURNS GDMAN SACHS GRP INC BK|20.80
20100108|804113207|HJA|2730|HERTZ CORP (THE) DEB BDK SER 2|22.70
20100108|804115202|DKR|577|MS STRUCTURED ASSET CORP SATUR|23.01
20100108|80412E202|HJV|245|SATURNS J.C. PENNEY CO INC DEB|20.70
20100108|804395101|BFS|335|SAUL CENTERS INC|33.16
20100108|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |25.30
20100108|80517Q100|SVNT|1649|SAVIENT PHARMACEUTICALS INC|14.13
20100108|805423308|SVVS|573|SAVVIS INC NEW|14.95
20100108|80589M102|SCG|51|SCANA CORPORATION (NEW)|36.77
20100108|806037107|SCSC|62|SCANSOURCE INC|27.76
20100108|806373106|SGK|33|SCHAWK INC CL-A|13.32
20100108|806407102|HSIC|536|SCHEIN (HENRY) INC|53.64
20100108|806857108|SLB|871|SCHLUMBERGER LTD|69.51
20100108|80687P106|SBGSY|500|Schneider Electric Sa Unsponso|11.61
20100108|806870200|SMIT|66|SCHMITT INDUSTRIES INC NEW|3.21
20100108|806882106|SCHN|1082|SCHNITZER STEEL INDS INC CL-A |52.69
20100108|807066105|SCHL|168|SCHOLASTIC CORP|30.61
20100108|808513105|SCHW|178|SCHWAB CHARLES CORP|19.29
20100108|808524102|SCHB|15449|SCHWAB STRATEGIC TR US BROAD M|27.00
20100108|808524201|SCHX|935|SCHWAB STRATEGIC TR US LARGE-C|26.93
20100108|808524300|SCHG|4157|SCHWAB STRATEGIC TR US LARGE-C|26.58
20100108|808524805|SCHF|21907|SCHWAB STRATEGIC TR INTL EQTY |26.44
20100108|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100108|80874P109|SGMS|74|SCIENTIFIC GAMES CORPORATION|15.24
20100108|810186106|SMG|1197|SCOTTS MIRACLE-GRO COMPANY|39.72
20100108|81063M105|SCXN|10000|SCOUT EXPLORATION, INC.|0.02
20100108|811054402|SSP|871|E.W. SCRIPPS COM NEW CL A COM |7.36
20100108|811065101|SNI|49734|SCRIPPS NETWORKS INTERACTIVE I|43.91
20100108|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100108|811656107|SBX|50|SEABRIGHT INSURANCE HOLDINGS, |11.09
20100108|811699107|SEAC|1243|SEACHANGE INTL INC|6.69
20100108|811707306|SBCF|300| SEACOAST BKG CORP FLA|1.96
20100108|811916105|SA|1600|SEABRIDGE GOLD INC|24.80
20100108|81201R107|HAWK|277|SEAHAWK DRILLING INC COM STK (|23.46
20100108|81211K100|SEE|12|SEALED AIR CORP(NEW)|21.59
20100108|812224202|SRCH|2174|SEARCHLIGHT MINERALS CORP NEW |1.49
20100108|812350106|SHLD|1074661|SEARS HOLDINGS|99.18
20100108|812578102|SGEN|652|SEATTLE GENETICS INC|10.76
20100108|812815405|SEVA|5000|SEAWAY VY CAP CORP INC COM STK|.
20100108|813107109|SECVY|287|Seche Environnement SA Unspons|17.48
20100108|813113206|SOMLY|214|SECOM LTD ADR|95.07
20100108|81369Y100|XLB|10548|SELECT SECTOR SPDR FD-MATERIAL|34.44
20100108|81369Y209|XLV|216666|SELECT SECTOR SPDR FUND-HEALTH|31.73
20100108|81369Y308|XLP|3535599|CONSUMER STAPLES SECTOR SPDR|26.64
20100108|81369Y407|XLY|9454|SELECT SECTOR SPDR-CONSUMER DI|30.40
20100108|81369Y506|XLE|673582|ENERGY SECTOR SPDR|59.91
20100108|81369Y605|XLF|1398|FINANCIAL SECTOR SPDR|15.31
20100108|81369Y704|XLI|896|INDUSTRIAL SECTOR SPDR|28.79
20100108|81369Y803|XLK|310|TECHNOLOGY SECTOR SPDR|22.89
20100108|81369Y886|XLU|318|UTILITIES SECTOR SPDR|30.71
20100108|81371J208|SECI|1164|Sector 10, Inc. New Common Sto|0.12
20100108|816078307|SKHSY|299|SEKISUI HOUSE LTD SPONS ADR|9.48
20100108|816300305|SGZ|30|SELECTIVE INSURANCE GROUP, INC|21.49
20100108|81634U107|STK|12710|SELIGMAN PREMIUM TECHNOLOGY GR|20.10
20100108|81661W208|SMBDY|1061|SEMBCORP INDUSTRIES LTD SPON A|26.42
20100108|81663N206|SMI|850|SEMICONDUCTOR MANUFACTURING IN|3.73
20100108|816636203|SMH|274458|SEMICONDUCTOR HOLDERS TR DEP R|27.96
20100108|816850101|SMTC|103|SEMTECH CORP|16.33
20100108|81688A106|SNDN|329845|SendTec, Inc. Common Stock|.
20100108|816922108|SEMFF|12000|SEMAFO INC|4.48
20100108|817208408|SNT|41571|SENESCO TECHNOLOGIES INC|0.34
20100108|817209208|SNKTY|408|SENETEK PLC ADR NEW|1.10
20100108|81721M109|SNH|650|SENIOR HOUSING PROPS TST SBI|21.97
20100108|81725T100|SXT|400|SENSIENT TECHNOLOGIES CORP|27.27
20100108|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20100108|817337405|SQNM|6908|SEQUENOM INC NEW|4.55
20100108|817565104|SCI|848|SERVICE CORP INTL|8.48
20100108|817732100|SVT|113|SERVOTRONICS INCORPORATED|10.57
20100108|81783H105|SVNDY|1251|Seven & I Holdings Co Ltd Unsp|42.60
20100108|81783J101|SVN|300|7 DAYS GROUP HOLDINGS LTD ADS |13.62
20100108|81811M100|SVBI|9|SEVERN BANCORP INC ANNAPOLIS M|2.25
20100108|81814P100|SVTRY|100|Severn Trent Plc Unsponsored A|17.08
20100108|818800104|SGSOY|41|SGS SA ADR (SWITZERLAND)|13.19
20100108|81941Q203|SNDA|4693|SHANDA INTERACTIVE ENTERTAINME|57.62
20100108|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1573.26
20100108|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|10.66
20100108|819893108|SHAR|3800|SHARP HOLDING CORPORATION|.
20100108|820017101|SMED|132|SHARPS COMPLIANCE CORP|10.09
20100108|82028K200|SJR|8796|SHAW COMMS INC CL B NON-VT PRT|20.11
20100108|82312B106|SHEN|292|SHENANDOAH TELECOMM CO.|17.19
20100108|82321P104|SHE|1294|Shengkai Innovations, Inc. Com|6.20
20100108|823213103|SDTH|687|ShengdaTech, Inc. Common Stock|6.21
20100108|824348106|SHW|530|SHERWIN-WILLIAMS CO|59.95
20100108|824543102|SHLO|438|SHILOH INDUSTRIES INC|4.30
20100108|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100108|824568109|BEST|1712|SHINER INTERNATIONAL, INC. COM|1.55
20100108|824596100|SHG|3547|SHINHAN FINL GRP CO LTD ADS(RE|77.18
20100108|824631105|SKLKY|3850|SHINSEI BANK LTD TOKYO SPONS A|2.34
20100108|82481R106|SHPGY|133|SHIRE PLC AMERICAN DEPOSITARY |59.41
20100108|824841407|SSDOY|520|SHISEIDO CO LTD SPON ADR|19.83
20100108|82510E100|SRHGY|8635|Shoprite Holdings Ltd Ord Unsp|17.90
20100108|825107105|SHBI|2473|SHORE BANCSHARES INC|13.79
20100108|825356108|SHSH|119|SHOSHONE SILVER MNG CO.|0.18
20100108|825357106|SSPT|4581|SHOT SPIRITS CORP COM STK (NV)|.
20100108|82554U101|INKN|71|SHRINK NANOTECHNOLOGIES, INC. |1.10
20100108|825646102|SHTGY|908|SHUN TAK HLDGS LTD SPON ADR|6.73
20100108|825735103|SBTLY|300|SIBERTELECOM (OJSC) SPONS ADR |8.20
20100108|826197501|SI|567|SIEMENS AKTIENGESELLSCHAFT ADS|95.79
20100108|82631N104|SRAGF|109|Sierra Geothermal Power Corp. |0.29
20100108|826516106|SWIR|7830|SIERRA WIRELESS INC|12.49
20100108|826546103|SIF|151|SIFCO INDUSTRIES INC|13.07
20100108|826552101|SIAL|29|SIGMA - ALDRICH CORP|50.59
20100108|82670H109|SIGN|502|Signet International Holdings,|0.39
20100108|826917106|SIGA|2339|SIGA TECHNOLOGIES INC|6.75
20100108|826919102|SLAB|2|SILICON LABORATORIES INC|47.78
20100108|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100108|82706C108|SIMO|456|SILICON MOTION TECHNOLOGY CORP|3.44
20100108|82706L108|SGI|5211|SILICON GRAPHICS|8.60
20100108|827084864|SPIL|88564|SILICONWARE PRECISON IND ADS|7.59
20100108|82808P106|SQIFF|54370|SILVER QUEST RESOURCES COM|0.35
20100108|82823L106|SSRI|1109|SILVER STANDARD RES INC (F)|23.88
20100108|828251108|SSBXQ|40|SILVER STATE BANCORP|.
20100108|828336107|SLW|3020|SILVER WHEATON CORP|16.70
20100108|82835P103|SVM|4740|SILVERCORP METALS INC COM (CAN|7.37
20100108|82859P104|SCR|751|SIMCERE PHARMACEUTICAL GROUP, |9.67
20100108|828806109|SPG|569|SIMON PROPERTIES GROUP INC|78.51
20100108|828806885|SPGPRJ|9|SIMON PROPERTY GROUP, INC. 8 3|61.00
20100108|829073105|SSD|109|SIMPSON MANUFACTURING CO INC|27.61
20100108|829160100|SMS|13|SIMS METAL MANAGEMENT LTD ADS |22.30
20100108|82929L109|SGF|373|SINGAPORE FUND INC|13.40
20100108|82930C106|SINGY|297|Singapore Airlines Ltd Unspons|20.68
20100108|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20100108|82935L101|SIHI|6313|SINOHUB, INC (DE)|3.98
20100108|82935M109|SHI|426|SINOPEC SHANGHAI ADS (1OO CLH)|40.39
20100108|82935T104|SGAS|72441|Sino Gas International Holding|0.88
20100108|82935Y103|SNBP|15397|SINOBIOPHARMA, INC (US)|0.21
20100108|82936G101|SCLX|15390|Sino Clean Energy Inc. Common |0.62
20100108|82966C103|SIRO|1149|SIRONA DENTAL SYSTEMS INC COM |32.94
20100108|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100108|83001P109|SIXFQ|12299|SIX FLAGS INC|0.11
20100108|83001P505|SIXOQ|44081|SIX FLAGS (PIERS) PRF STK|0.49
20100108|83066R107|SKH|483|SKILLED HEALTHCARE GROUP, INC.|7.60
20100108|830703104|SKVI|180|SKINVISIBLE INC|0.11
20100108|830798401|SKNS|879|SKOLNIKS INC|.
20100108|83086M104|SKPN|88367|SkyPostal Networks, Inc|0.09
20100108|83086T208|SPU|1402|SKYPEOPLE FRUIT JUICE INC COM |5.03
20100108|830879102|SKYW|66|SKYWEST INC|17.01
20100108|83088M102|SWKS|11|SKYWORKS SOLUTIONS INC|14.74
20100108|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.01
20100108|83169Q105|SMDK|500|SMARTDISK CORP|0.01
20100108|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.08
20100108|83172F104|HEAT|441|SmartHeat Inc. Common Stock|16.69
20100108|83175M205|SNN|16|SMITH & NEPHEW PLC ADS(NEW)(RP|50.44
20100108|831756101|SWHC|1452|SMITH & WESSON HLDG CORP|4.50
20100108|831865209|AOS|485|SMITH A O CORP|44.19
20100108|832110100|SII|90|SMITH INTERNATIONAL INC|30.25
20100108|832248108|SFD|247|SMITHFIELD FOODS,INC|16.85
20100108|832449102|SMTB|753|SMITHTOWN BANCORP INC|5.83
20100108|832696405|SJM|496|J.M. SMUCKER CO (NEW)|61.94
20100108|832727101|SSCCQ|5000|SMURFIT-STONE CONTAINER CORP|0.41
20100108|833034101|SNA|71|SNAP ON INCORPORATED (HOLDING)|43.80
20100108|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.77
20100108|833635105|SQM|21873|SOCIEDAD QUIMICA Y M CHILE ADS|42.18
20100108|83364L109|SCGLY|3345|SOCIETE GENERALE FRANCE SP ADR|14.70
20100108|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.42
20100108|83408W103|SOHU|8283|SOHU.COM INC|58.57
20100108|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100108|83415P208|SLRW|2996|SOLARBROOK WATER AND POWER COR|0.01
20100108|83415U108|SOLF|30701|SOLARFUN POWER HOLDINGS CO LTD|9.51
20100108|83421A104|SLH|7101|SOLERA HOLDINGS, INC. COM|35.08
20100108|834223109|SNGX|312|SOLIGENIX, INC. COMMON STOCK|0.26
20100108|83437G103|SLTA|20300|Soltera Mining Corp. Common St|0.08
20100108|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20100108|83438K103|SLTM|5332|SOLTA MED INC|2.02
20100108|83438R108|SOLU|18000|SOLUTIONS GROUP, INC. COMMON S|0.03
20100108|834445405|SMTS|24|SOMANETICS CORP|18.31
20100108|834453102|SOMX|1200|SOMAXON PHARMACEUTICALS INC|1.58
20100108|83490A100|SOPW|21000|SOLAR POWER, INC. COM STK|1.28
20100108|83545R207|SOFO|252|SONIC FOUNDRY INC NEW COM STK |5.05
20100108|835460106|SNIC|215|SONIC SOLUTIONS|11.50
20100108|835470105|SNWL|34|SONICWALL INC|7.76
20100108|835699307|SNE|136|SONY CORP ADR|29.80
20100108|835707100|SNYFY|7|Sony Financial Holdings Inc Un|27.59
20100108|835916107|SONS|1311|SONUS NETWORKS INC|2.49
20100108|83615A100|SRGL|5206|SOURCE GOLD CORP COM|0.68
20100108|83616T108|FIRE|487|SOURCEFIRE INC COM STK|26.50
20100108|837841105|TSFG|2369|THE SOUTH FINANCIAL GROUP INC |0.65
20100108|838518108|SJI|24|SOUTH JERSEY INDS INC|37.87
20100108|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100108|842400400|SCEPRD|4|SOUTHERN CALIF ED 4.32% PFD|18.40
20100108|842400756|SCEDN|37|SOUTHERN CALIFORNIA EDISON CO |97.19
20100108|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.47
20100108|84264A102|SSE|1025|SOUTHERN CONN BANCORP INC|3.00
20100108|84265V105|PCU|8492|SOUTHERN COPPER CORPORATION CO|35.56
20100108|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |9.55
20100108|843380106|SMBC|28|SOUTHERN MISSOURI BANCORP INC |12.07
20100108|843395104|SONA|6500|SOUTHERN NATIONAL BANCORP OF V|7.85
20100108|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.15
20100108|843899105|STJSY|234|SOUTHERN TELECOM CO JSC SPNS A|5.00
20100108|844030601|SUGPRC|245|SOUTHERN UN CO NEW DEPOSIT SH |25.14
20100108|84470P109|SBSI|1130|SOUTHSIDE BANCSHARES INC|19.64
20100108|844741108|LUV|13728|SOUTHWEST AIRLINES CO|11.59
20100108|84480C205|OKSBP|2964|SOUTHWEST CAP TR II GTD TR PFD|26.16
20100108|844895102|SWX|636|SOUTHWEST GAS CORP|28.73
20100108|844909101|SWTX|167|SOUTHWALL TECHNOLOGIES INC|1.45
20100108|845467109|SWN|908|SOUTHWESTERN ENERGY CO (DELAWA|50.95
20100108|84610H108|SSS|520|SOVRAN SELF STORAGE INC|35.35
20100108|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100108|846192102|SPSY|1911|SPACE PROPULSION SYS INC|0.02
20100108|846330108|SNF|50|SPAIN FUND INC|7.88
20100108|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|2.95
20100108|84657R209|SRCO|19400|SPARTA COMMERCIAL SERVICES, IN|0.03
20100108|846819100|SPAR|291|SPARTAN MTRS INC|6.91
20100108|846822104|SPTN|1075|SPARTAN STORES INC|12.27
20100108|847235108|SPA|1993|SPARTON CORP|5.99
20100108|847560109|SE|4454|SPECTRA ENERGY CORP COM|20.81
20100108|84760C107|SPNC|721|SPECTRANETICS CORP|6.66
20100108|84762L204|SPEB|488|SPECTRUM BRANDS INC COM STK (W|25.50
20100108|84763M102|SPGZ|16350|Spectrum Group International I|1.83
20100108|84763Y106|SPXA|1155|SPECTRUMDNA INC COM STK|0.19
20100108|847723202|SPDE|160|SPEEDUS CORP COM STK|2.98
20100108|84842R106|SPEX|300|SPHERIX INCORPORATED|1.56
20100108|848550208|SPND|84|SPINDLETOP OIL & GAS CO-NEW|1.70
20100108|848565107|SPIR|699|SPIRE CORP|5.60
20100108|848574109|SPR|438|SPIRIT AEROSYSTEMS HLDGS INC C|21.39
20100108|849109103|SPNG|1012608|Spongetech Delivery Systems, I|0.04
20100108|849115100|SPOF|68858|SPOOFEM COM INC COM STK NEW (O|0.01
20100108|849163308|SPCHB|288|SPORT CHALET, INC. CLASS B|2.01
20100108|849415203|SPRD|79594|SPREADTRUM COMMUNICATIONS INC |5.66
20100108|85207D103|SCPZF|120902|SPROTT RESOURCE CORP ORD SHS (|4.00
20100108|85228F202|SBSW|5000|St. Bernard Software, Inc. Com|0.18
20100108|852312305|STAA|10271|STAAR SURGICAL CO|3.12
20100108|85256R102|STKO|3|STAKOOL, INC. COMMON STOCK|0.01
20100108|853118107|SBGOY|20|STANDARD BANK GROUP, LTD. UNSP|27.93
20100108|854616109|SWK|2200|STANLEY WORKS|56.75
20100108|855086104|STRZ|100|STAR BUFFET INC|2.93
20100108|85511R103|SREN|5881|STAR ENTERTAINMENT GROUP INC|.
20100108|85512C105|SGU|6450|STAR GAS PARTNERS L.P.|4.15
20100108|85517P101|CIGX|453|STAR SCIENTIFIC INC|0.78
20100108|855244109|SBUX|1163|STARBUCKS CORPORATION|23.35
20100108|85528N103|SRFDF|1378|STARFIELD RESOURCES INC|0.12
20100108|855563102|SPHRY|15621|STARPHARMA HLDGS LTD SPONS ADR|6.43
20100108|855707105|STFC|53|STATE AUTO FINANCIAL CORP|17.77
20100108|85571B105|STWD|104|STARWOOD PROPERTY TRUST, INC|19.11
20100108|85590A401|HOT|624|STARWOOD HOTELS & RESORTS WORL|36.99
20100108|857477103|STT|631|STATE STREET CORP|44.60
20100108|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100108|85771P102|STO|87|STATOIL ASA ADS (1 ORD)|25.98
20100108|857873202|SNS|88|THE STEAK N SHAKE CO NEW COM S|293.01
20100108|858119100|STLD|1041|STEEL DYNAMICS INC|19.37
20100108|85815M107|SCLD|10840|STEELCLOUD INC|0.15
20100108|858155203|SCS|233|STEELCASE INC CL A|6.49
20100108|858495104|LVB|28|STEINWAY MUSICAL INSTRUMENTS|16.10
20100108|85857A102|SCII|2992|STEM CELL THERAPY INTL INC|0.12
20100108|85857R105|STEM|46027|STEMCELLS INC|1.37
20100108|858907108|SBIB|100|STERLING BANCSHARES INC|4.85
20100108|858912108|SRCL|5902|STERICYCLE INC|54.72
20100108|858915101|SGURF|54200|STERLING RESOURCES LTD|1.92
20100108|85915B100|STBK|543|STERLING BANKS INC COM STK (NJ|0.98
20100108|85915Q206|SBIBN|483|STERLING BANCSHARES CAP TR III|22.10
20100108|85916B208|STLPRA|53|STERLING BANCORP TR I 8.375% C|8.83
20100108|85916J102|STXS|1262|STEREOTAXIS, INC|4.06
20100108|859319105|STSA|55403|STERLING FINL CORP (WA)|0.67
20100108|860372101|STC|2759|STEWART INFORMATION SVCS CORP |11.17
20100108|860630102|SF|100|STIFEL FINANCIAL CORP|56.57
20100108|861012102|STM|1924|STMICROELECTRONICS N.V.|9.34
20100108|861642106|SGY|156|STONE ENERGY CORP|19.26
20100108|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|14.80
20100108|86268X103|SGCA|387194|STRATEGIC AMERICAN OIL CORP CO|0.35
20100108|862685104|SSYS|967|STRATASYS INC|18.11
20100108|86270C105|SOIGF|4000|STRATA OIL & GAS, INC.|0.51
20100108|862719101|SGL|117|STRATEGIC GLOBAL INCOME FUND|10.99
20100108|86272T106|BEE|9078|STRATEGIC HOTELS & RESORTS, IN|2.30
20100108|86272T403|BEEPRB|154|STRATEGIC HOTELS & RESORTS, IN|14.63
20100108|86310N202|GJT|88|STRATS TR ALLSTATE CORP 2006-3|16.79
20100108|863101101|SRNW|1755|Stratos Renewables Corporation|0.05
20100108|86311R301|GJS|247|STRATS TR GOLDMAN SACKS GP SEC|17.12
20100108|863111100|STRT|135|STRATTEC SECURITY CORP|19.72
20100108|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|21.52
20100108|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.19
20100108|863121208|GJR|324|STRATS TR FOR PROCTOR & GAMBLE|17.58
20100108|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100108|86323X106|STRM|417|STREAMLINE HEALTH SOLUTIONS, I|2.42
20100108|863236105|STRA|49|STRAYER EDUCATION INC|219.32
20100108|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|25.45
20100108|864159108|RGR|1037|STURM RUGER & CO INC|10.47
20100108|86428D104|SBAY|1910|SUBAYE, INC.|15.20
20100108|864482104|SPH|1465|SUBURBAN PROPANE PARTNERS L.P.|48.40
20100108|864596101|SFSF|8829|SUCCESSFACTORS INC COM STK (DE|19.01
20100108|864909106|SCMP|641|SUCAMPO PHARMACEUTICALS INC CL|4.21
20100108|865378103|SUF|32814|SULPHCO INC|0.66
20100108|865613103|SSUMY|5220|SUMITOMO CORP SPONS ADR|10.68
20100108|865625206|STBUY|20182|SUMITOMO TR&BKG LTD SPONS ADR |5.37
20100108|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.08
20100108|86686U103|SNRV|1250|SUN RIVER ENERGY INC COM STK|1.63
20100108|867037103|FGF|352|SUNAMERICA FOCUSED ALPHA GROWT|14.03
20100108|867224107|SU|308|SUNCOR ENERGY INC (NEW)|37.51
20100108|867328502|SNSS|22801|SUNESIS PHARMACEUTICALS, INC. |1.32
20100108|86737G202|SUGO|125|SUNGRO MINERALS INC NEW COM ST|1.26
20100108|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100108|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|1.93
20100108|86764P109|SUN|4929|SUNOCO,INC|29.02
20100108|867652109|SPWRA|19487|SUNPOWER CORPORATION CL A|25.85
20100108|86768K106|SRZ|3740|SUNRISE SENIOR LIVING, INC. CO|3.43
20100108|86769Y105|SRTI|46783|SUNRISE TELCOM INC|0.62
20100108|86770A104|SUNV|15729|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100108|867744104|SIGO|4996|Sunset Island Group Inc Common|.
20100108|867885105|STIPRZ|1266|SUNTRUST CAP IX 7.875% TR PFD |24.44
20100108|867892101|SHO|367|SUNSTONE HOTEL INVESTORS INC|9.35
20100108|867914103|STI|2740|SUNTRUST BANKS INC|22.56
20100108|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|18.99
20100108|867931305|SCON|10963|SUPERCONDUCTOR TECHS INC|2.99
20100108|86800C104|STP|31327|SUNTECH POWER HOLDINGS CO., LT|18.11
20100108|86804U100|SPCK|5000|SUPERCLICK INC|0.12
20100108|86806M205|SUPR|18199|SUPERIOR BANCORP COM STK NEW|3.10
20100108|868301201|SLPO|994|SUPERLATTICE POWER, INC. NEW C|0.04
20100108|868324104|SSVM|350|SUPERIOR SILVER MINES INC|0.07
20100108|86837X105|SWSI|4155|SUPERIOR WELL SERVICES, INC.|17.57
20100108|868447103|SPMD|250000|SUPERMEDIA INC COMMON STOCK|39.00
20100108|868526104|SPPR|466|SUPERTEL HOSPITALITY, INC.|1.68
20100108|868532102|SUPX|610|SUPERTEX INC|27.87
20100108|868536103|SVU|1829|SUPERVALU INC|12.90
20100108|868607102|STS|1|SUPREME INDS INC CL-A|2.28
20100108|86866U105|SURC|49800|SURECARE INC|.
20100108|86880T100|SRGG|1725|SURGE GLOBAL ENERGY, INC.|0.09
20100108|868861204|SGTZY|50|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20100108|869096107|SDSS|21457|Suspect Detection Systems Inc.|0.17
20100108|869099101|SUSQ|267|SUSQUEHANNA BANCSHARES INC|6.43
20100108|869233106|SUSS|521|SUSSER HOLDINGS CORPORATION CO|8.99
20100108|869327106|SSTP|128144|Sustainable Power Corp. Common|0.02
20100108|869362103|SUTR|352|Sutor Technology Group Limited|3.75
20100108|869542100|SUTU|8|SUTURA, INC.|.
20100108|869587402|SVCBY|139|SVENSKA CELLULOSA B SPONS ADR |13.48
20100108|86959H201|SIVBO|3567|SVB CAP II GTD TR PFD SECS%|20.75
20100108|870297199|FUE|20|SWEDISH EXPT CR CORP ELEMENTS |9.25
20100108|870297215|GRU|780|SWEDISH EXPT CR CORP ELEMENTS |5.77
20100108|870297306|RJN|500|SWEDISH EXPT CR CORP ELEMENTS |6.57
20100108|870297405|RJZ|6429|SWEDISH EXPT CR CORP ELEMENTS |10.27
20100108|870297603|RJA|1382|SWEDISH EXPT CR CORP ELEMENTS |7.99
20100108|870309606|SWMAY|100|Swedish Match AB Frueher Svens|10.81
20100108|870887205|SWCEY|4186|SWISS REINSURANCE CO SP ADR|50.67
20100108|871013108|SCMWY|4862|SWISSCOM AG ADS(RP 1/10 REG SH|38.14
20100108|871043105|SDXC|4935|SWITCH & DATA FACILITIES COMPA|20.09
20100108|871105102|SWRF|6850|SWORDFISH FINANCIAL, INC. COMM|0.23
20100108|871130100|SY|147|SYBASE INC|43.26
20100108|871206405|SCMRD|2|SYCAMORE NETWORKS INC NEW|20.67
20100108|871503108|SYMC|22183|SYMANTEC CORP|18.32
20100108|87151H106|SYMBA|25000|SYMBOLLON PHARMACEUTICALS INC |0.11
20100108|871543104|SYMM|670|SYMMETRICOM INC|5.06
20100108|871565107|SYNL|182|SYNALLOY CORP.|8.76
20100108|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100108|87157D109|SYNA|75022|SYNAPTICS INCORPORATED|32.00
20100108|87158H109|SYNW|3724|SYNC2 NETWORKS CORP. COMMON ST|0.06
20100108|871607107|SNPS|2584|SYNOPSYS INC|22.15
20100108|87161C105|SNV|1736|SYNOVUS FINANCIAL CORP|2.45
20100108|87162G105|SYNO|394|SYNOVIS LIFE TECHNOLOGIES INC |12.74
20100108|87162H103|SYNT|164|SYNTEL INC|37.49
20100108|87162T206|SNTA|468|SYNTA PHARMACEUTICALS INC COM |5.46
20100108|871627105|SYMD|1800|SYNTHEMED INC|0.16
20100108|87163F106|SVR|51|SYNIVERSE HOLDINGS, INC.|18.21
20100108|87164C102|SYUT|2282|SYNUTRA INTERNATIONAL, INC.|14.40
20100108|871829107|SYY|1717|SYSCO CORP|28.09
20100108|87216N205|TAYCP|122|TAYLOR CAPITAL TR I TR PFD SEC|19.37
20100108|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100108|872184106|TGLN|557|TBC GLOBAL NEWS NETWORK INC CO|.
20100108|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100108|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.09
20100108|872273206|TCBPRA|200|TCF Capital I Cap Secs Ser I %|28.00
20100108|872275102|TCB|1266|TCF FINANCIAL CORP|13.94
20100108|87233Q108|TCLP|2831|TC PIPELINES LP UTS|38.01
20100108|872351408|TTDKY|27|TDK CORP AMER DEP SH|60.63
20100108|872375100|TE|1552|TECO ENERGY INC|16.20
20100108|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|22.90
20100108|87238A207|TDH|1005|TDX INDEPENDENCE 2020 EXCHANGE|21.11
20100108|87238A306|TDN|212|TDX INDEPENDENCE 2030 EXCHANGE|19.25
20100108|87238A405|TDV|2623|TDX INDEPENDENCE 2040 EXCHANGE|18.61
20100108|87238A504|TDX|100|TDX INDEPENDENCE INC TARGET EX|25.08
20100108|872386107|TESS|160|TESSCO TECHNOLOGIES INC|16.90
20100108|87240R107|TFSL|25|TFS FINANCIAL CORPORATION COM |12.49
20100108|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100108|872434105|THKLY|1065|T H K Co Ltd Unsponsored ADR (|9.45
20100108|872443403|THQI|736|THQ INC (DE)|5.58
20100108|872449103|TIBB|1292|TIB FINANCIAL CORP|0.70
20100108|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100108|872540109|TJX|228|TJX COMPANIES INC|39.06
20100108|872595202|TNRK|30|TNR TECHNICAL INC-NEW-|15.51
20100108|87260W101|TNTTY|5371|TNT N.V. SPON ADR (EA REPTG 1 |31.50
20100108|87264S106|TRW|2489|TRW AUTOMOTIVE HOLDINGS CORP|25.31
20100108|87280R108|TYW|1144|TS&W/CLAYMORE TAX-ADVANTAGED B|9.75
20100108|872885108|TSRI|95|TSR INC|2.55
20100108|872916101|TVINQ|13|T V I CORP (NEW)|.
20100108|87305R109|TTMI|200|TTM TECHNOLOGIES INC|11.48
20100108|87306E107|TTES|57|T-3 ENERGY SERVICES INC|28.59
20100108|87311M102|TXCOQ|247071|TXCO RESOURCES INC COM STK (DE|0.17
20100108|873306203|TABCY|44|TABCORP HOLDINGS LTD SP ADR|65.05
20100108|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100108|874018203|TISCY|225|TAISEI CORP ADR|18.13
20100108|874028103|TAIT|37|TAITRON COMPONENTS INC CL A|1.39
20100108|874037104|TFC|500|TAIWAN GREATER CHINA FUND|6.55
20100108|874039100|TSM|133|TAIWAN SEMICON MFG LTD(5COMSH)|11.11
20100108|874054109|TTWO|78|TAKE-TWO INTERACTIVE SOFTWARE |10.39
20100108|874060106|TKPHY|2995|Takeda Pharmaceutical Co Ltd A|21.09
20100108|874083108|TAL|539|TAL INTERNATIONAL GROUP, INC. |13.98
20100108|874161102|TLB|11060|TALBOTS INC (THE)|10.80
20100108|87424N104|TLEO|950|TALEO CORPORATION CL A|23.50
20100108|87425E103|TLM|1067|TALISMAN ENERGY INC|19.43
20100108|87484D103|TAM|2165|TAM S.A. SPON ADR REPSTG ONE P|23.50
20100108|87485H103|TAMB|535|TAMALPAIS BANCORP|0.82
20100108|875100109|TAMO|4151|Tamm Oil and Gas Corp Common S|0.71
20100108|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100108|87600U104|TRE|76995|TANZANIAN ROYALTY EXPLORATION,|3.75
20100108|87609J100|TARM|481|TARA MINERALS CORP COM STK (NV|1.56
20100108|87611R306|TRGT|610|TARGACEPT INC COM STK|19.62
20100108|87611X105|NGLS|175|TARGA RESOURCES PARTNERS LP CO|24.30
20100108|87612E106|TGT|11741|TARGET CORPORATION|50.27
20100108|87612M306|TGEN|550|TARGETED GENETICS CORP COM STK|0.28
20100108|87620A104|TDGI|17481|Target Development Group Inc (|0.02
20100108|876511106|TGB|440|TASEKO MINES LTD|4.42
20100108|876564105|TCL|2212|TATA COMMUNICATIONS LTD SPONSO|15.56
20100108|876568502|TTM|2477|TATA MOTORS LIMITED ADS|17.57
20100108|876570607|TATYY|2103|TATE & LYLE PLC SPONS ADR-NEW-|26.69
20100108|876664103|TCO|11138|TAUBMAN CENTERS INC|35.27
20100108|876664301|TCOPRG|484|TAUBMAN CENTERS, INC. PFRD SER|24.69
20100108|876838103|TYCB|7|TAYLOR CALVIN B BANKSHARES INC|32.00
20100108|876851106|TAYC|1470|TAYLOR CAPITAL GROUP INC|10.99
20100108|87816N100|TEMN|10000|Team Nation Holdings Corporati|0.02
20100108|878237106|TECD|461|TECH DATA CORP|47.94
20100108|878311109|TEAM|1|TECHTEAM GLOBAL INC|7.16
20100108|878379205|TCNH|2398|TECHNEST HOLDINGS INC. NEW|0.45
20100108|878546209|TKPPY|63|TECHNIP ADS (EA REPTG ONE ORD |75.72
20100108|878727304|TRCI|975|TECHNOLOGY RESEARCH CRP|3.59
20100108|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.37
20100108|87874D101|TWLL|172|TECHWELL INC COM STK|13.01
20100108|878742204|TCK|2084|TECK RESOURCES LIMITED CLASS B|39.20
20100108|878895200|TECUA|61|TECUMSEH PRODUCTS CO CL-A|12.44
20100108|879008209|TGAL|178|TEGAL CORP NEW|1.29
20100108|879063204|TINLY|109|TEIJIN LTD ADR|32.30
20100108|879080109|TRC|315|TEJON RANCH CO|29.90
20100108|879100105|TKGL|46|TekeGldMpire, Inc. Common Stoc|1.01
20100108|879101103|TKLC|284|TEKELEC INC|15.81
20100108|879165207|TIK|746|TEL-INSTRUMENT ELECTRONCS CORP|5.23
20100108|879246106|TNE|196|TELE NORTE LEST PRT ADS (1 PFD|21.57
20100108|87927P200|TTH|8083|TELECOM HLDRS TST DP REC 12/40|24.99
20100108|87927Y102|TI|2995|TELECOM ITALIA SPA ADS (REP 10|15.43
20100108|87927Y201|TIA|27770|TELECOM ITALIA SPA ADS(REP 10 |11.22
20100108|879278208|NZT|2734|TELECOM CORP NEW ZEALAND ADS (|9.30
20100108|879287308|TBH|30|TELECOMM BRAS-TELEBRS ADS(1DP |6.07
20100108|87929J103|TSYS|204|TELECOMMUNICATIONS SYS INC "A"|9.38
20100108|879369106|TFX|832|TELEFLEX INC|55.96
20100108|879378404|TAR|450|TELEFONICA DE ARGENTINA SA ADS|10.60
20100108|879382208|TEF|266|TELEFONICA S.A.ADS(RP 3 SHS)|83.25
20100108|879403780|TMX|608|TELEFONOS DE MEX ADR(REP 20-L)|17.05
20100108|87943D207|TKMGF|31|TELEKOMUNIKACJA PO;GDR EACH RE|5.71
20100108|87943Q109|TKAGY|36|TELEKOM AUSTRIA AG ADS (1 ORD)|28.19
20100108|87951V206|TLLE|393|TELETOUCH COMMS INC(NEW)|0.18
20100108|87953J102|TSTC|760|TELESTONE TECHNOLOGIES CORP|23.28
20100108|879531309|TVBCY|473|TELEVSN BROADCST LTD SPON ADR |10.06
20100108|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100108|87959M109|TELK|413|TELIK, INC|0.76
20100108|879603108|TLKGY|56483|TELKOM SA LIMITED|18.20
20100108|879604106|TKOI|5000|TELKONET INC|0.16
20100108|879664100|TLAB|2254|TELLABS INC|6.17
20100108|87969N204|TLSYY|5200|TELSTRA CRP LTD ADS(RP 5 ORD) |15.25
20100108|879690105|TII|283|TELMEX INTERNACIONAL S A B DE |18.16
20100108|879690204|TIIA|127|TELMEX INTERNACIONAL S A B DE |18.25
20100108|879698306|TELT|350|TELTRONICS INC|1.52
20100108|87971M202|TU|845|TELUS CORP NON-VOTING SHS|31.32
20100108|87973J108|TZMT|5000|TELZUIT MEDICAL TECHNOLOGIES, |.
20100108|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100108|879868107|TIN|1961|TEMPLE INLAND INC|20.68
20100108|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100108|88018T101|TDF|108|TEMPLETON DRAGON FD INC|27.86
20100108|880191101|EMF|10517|TEMPLETON EMERGING MKT FUND|21.79
20100108|880198106|GIM|76|TEMPLETON GLOBAL INCOME FD|9.72
20100108|88022F105|TRF|1010|TEMPLETON RUSSIA & EAST EURO F|20.38
20100108|88023U101|TPX|4171|TEMPUR-PEDIC INTERANTIONAL INC|26.70
20100108|88031M109|TS|15975|TENARIS S.A. ADS (EA REPTG 2 O|45.59
20100108|88033G100|THC|1724|TENET HEALTHCARE CORPORATION|6.01
20100108|88033R205|TGC|544|TENGASCO,INC|0.51
20100108|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|25.95
20100108|88076W103|TDC|686|TERADATA CORORATION DEL COM ST|30.30
20100108|880779103|TEX|781|TEREX CORP|22.59
20100108|88078Q302|TEXG|6329|Terax Energy, Inc. New Common |0.10
20100108|880890108|TX|2607|TERNIUM S.A|37.12
20100108|880915103|TRA|41|TERRA INDUSTRIES INC|35.78
20100108|88100A101|TEGR|4500|Terra Energy & Resource Techno|0.05
20100108|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|108.40
20100108|881448203|TMRK|868|TERREMARK WORLDWIDE, INC|7.72
20100108|88145X108|TBNK|99|TERRITORIAL BANCORP, IMC COM S|17.87
20100108|881451108|TSTR|11307|TERRESTAR CORPORATION COM STK |1.01
20100108|88157K101|TESO|58|TESCO CORP (ALTA.) F|13.91
20100108|881575302|TSCDY|1455|TESCO PLC SPONS ADR|19.70
20100108|881609101|TSO|23269|TESORO CORPORATION|14.93
20100108|88162F105|TTI|125|TETRA TECHNOLOGIES INC|12.63
20100108|88162G103|TTEK|247|TETRA TECH INC|27.34
20100108|881624209|TEVA|1500|TEVA PHARMACEUTCL INDS ADR|56.84
20100108|88164L100|TSRA|449|TESSERA TECHNOLOGIES INC|20.02
20100108|88224Q107|TCBI|629|TEXAS CAPITAL BANCSHARES INC|13.68
20100108|882491103|TXI|165|TEXAS INDUSTRIES INC|38.40
20100108|882508104|TXN|18045|TEXAS INSTRUMENTS|25.75
20100108|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|29.75
20100108|882853203|TVOC|4|TEXAS VANGUARD OIL CO|6.50
20100108|882904105|TTF|1671|THAI FUND INC|9.09
20100108|882905201|TF|802|THAI CAP FD INC COM NEW|9.89
20100108|883203101|TXT|6387|TEXTRON INCORPORATED OF DEL|20.19
20100108|883219107|THLEY|442|THALES SPONS ADR|49.85
20100108|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.91
20100108|88335R101|TGLO|217146|THEGLOBE.COM INC|.
20100108|88337K104|NCTY|850|THE 9 LIMITED AMERICAN DEP SHR|8.00
20100108|883375107|TGX|2996|THERAGENICS CORP|1.33
20100108|88342Q104|THRA|1725|THERMA-MED INC|0.02
20100108|883556102|TMO|164|THERMO FISHER SCIENTIFIC INC. |48.11
20100108|884481102|TWPG|45|THOMAS WEISEL PARTNERS GROUP I|3.82
20100108|884903105|TRI|1005|THOMSON REUTERS CORP|33.04
20100108|885160101|THO|355|THOR INDUSTRIES INC|30.99
20100108|885175307|THOR|210|THORATEC CORPORATION|25.80
20100108|885218800|THMRQ|6727166|THORNBURG MTG INC COM NEW (MD)|0.01
20100108|88579Y101|MMM|1677|3M COMPANY;COM USD0.01|83.73
20100108|88580F109|PAR|2786|3PAR INC COM STK (DE)|12.08
20100108|88630M104|TPI|48147|TIANYIN PHARMACEUTICAL|4.84
20100108|88632Q103|TIBX|667|TIBCO SOFTWARE INC|9.42
20100108|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|19.00
20100108|88650T104|TBV|1251|TIENS BIOTECH GROUP|3.00
20100108|8867EQ101|TIGR|223|TIGERLOGIC CORPORATION COM STK|3.80
20100108|88674J108|TIGE|9529|TIGRENT INC. COMMON STOCK|1.00
20100108|88706M103|THI|43|TIM HORTONS INC COM, CANADA|30.45
20100108|88706P106|TSU|345|TIM PARTICIPACOES S.A. ADS (EA|29.95
20100108|887100105|TBL|32|TIMBERLAND CO CL-A (THE)|18.53
20100108|887133106|TLR|38477|TIMBERLINE RESOURCES CORPORATI|1.14
20100108|887389104|TKR|309|TIMKEN COMPANY|25.96
20100108|887522100|TKRFF|20000|TINKA RESOURCES LTD|0.26
20100108|88830M102|TWI|105223|TITAN INTL (ILLINOIS)INC.|9.37
20100108|88830R101|TITN|466|TITAN MACHINERY INC. COMMON ST|12.88
20100108|888314101|TTNP|11310|TITAN PHARMACEUTICAL INC|2.35
20100108|88832T105|TUEFF|2596|TITAN URANIUM INC. (CANADA)|0.22
20100108|888339207|TIE|1355|TITANIUM METALS CORP(NEW)|14.60
20100108|889094108|TKOMY|4346|Tokio Marine Holdings, Inc. Sp|29.20
20100108|889110102|TOELY|50|Tokyo Electron Ltd Unsponsored|126.19
20100108|889115101|TKGSY|99|Tokyo Gas Co Ltd Unsponsored A|40.45
20100108|889478103|TOL|841|TOLL BROTHERS INC|20.26
20100108|889542106|TLGD|750|TOLLGRADE COMMUNICATIONS INC|6.28
20100108|889898102|TMCI|38|Tombstone Technologies, Inc. C|0.45
20100108|889899100|TMBXF|10800|Tombstone Exploration Corporat|0.07
20100108|889905204|TMRAY|42|TOMRA SYS A/S SPONS ADR-NEW-|4.91
20100108|890030208|TKS|1439|TOMKINS PLC ADS(REP 4 ORD SHS)|13.16
20100108|890088107|TOMO|865|TOMOTHERAPY INC COM STK (WI)|3.79
20100108|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.03
20100108|89025E103|TCM|30|TONGJITANG CHINESE MEDICINES C|3.88
20100108|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100108|890516107|TR|200|TOOTSIE ROLL INDUSTRIES INC|27.30
20100108|890878101|TORM|69|TOR MINERALS INTERNATIONAL INC|0.51
20100108|891013104|TRU|178|TORCH ENERGY ROYALTY TRUST|5.03
20100108|89102W208|TMKPRA|30|TORCHMARK CAP TR III TR PFD SE|24.65
20100108|891050106|TRGL|1934|TOREADOR RESOURCES CORP|10.95
20100108|891072100|TRMD|40|TORM A/S AMERICAN DEPOSITARY S|12.29
20100108|891092108|TTC|238|TORO COMPANY|42.72
20100108|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100108|89147L100|TYG|41|TORTOISE ENERGY INFRASTRUCTURE|31.50
20100108|89147L605|TYGPRA|58590|TORTOISE ENERGY INFRASTRUCTURE|10.35
20100108|89147N304|TTO|1173|TORTOISE CAPITAL RESOURCES COR|7.16
20100108|89147T103|TYN|550|TORTOISE NORTH AMERICAN ENERGY|23.50
20100108|89147U407|TYYPRA|200|TORTOISE ENG CAP CORP MAND RED|10.32
20100108|89151E109|TOT|8831|TOTAL S.A. ADS (REPTSG ONE ORD|65.86
20100108|891515207|TOTDY|43|TOTO LTD ADR|64.81
20100108|891709107|TOBC|12|TOWER BANCORP INC|23.42
20100108|891894107|TW|2161|TOWERS WATSON & CO COM STK CL |50.60
20100108|891906109|TSS|1095|TOTAL SYSTEM SERVICES INC|16.78
20100108|892000100|TWER|105|Towerstream Corporation Common|1.98
20100108|89214P109|TOWN|1104|TOWNE BANK (VA)|11.21
20100108|89233W101|TYJPY|365|TOYS R US UNSPONS ADR (JAPAN) |6.18
20100108|892331307|TM|6463|TOYOTA MOTOR CRP SPONSORED ADR|83.79
20100108|892356106|TSCO|249|TRACTOR SUPPLY CO|53.39
20100108|892360108|TBLEY|800|TRACTEBEL ENERGIA SA SPONS ADR|12.48
20100108|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20100108|89323B306|TENG|716|TRANS ENERGY INC NEW|2.16
20100108|89336Q100|TWMC|1100|TRANS WORLD ENTERTAINMENT CORP|1.48
20100108|89346D107|TAC|263|TRANSALTA CORP CANADA (F)|22.29
20100108|893506105|TAI|522|TRANSAMERICA INCOME SHS INC|20.22
20100108|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100108|893529107|TRNS|3212|TRANSCAT INC|7.12
20100108|89353D107|TRP|561|TRANSCANADA CORPORATION(HOLDIN|34.10
20100108|89354M106|TSPT|570|TRANSCEPT PHARMACEUTICALS INC |7.12
20100108|893641100|TDG|676|TRANSDIGM GROUP INCORPORATED C|50.87
20100108|89365K206|TBIO|29992|TRANGSGENOMIC INC|0.68
20100108|893662106|TGA|500|TRANSGLOBE ENERGY CORP|3.73
20100108|893716209|TTHI|14|TRANSITION THERAPEUTICS|3.46
20100108|894065309|TXCC|1288|TRANSWITCH CORP NEW COM STK (D|1.80
20100108|89417E109|TRV|1954|TRAVELERS COMPANIES, INC. (THE|48.63
20100108|894174101|TA|594|TRAVELCENTERS OF AMERICA LLC|5.68
20100108|89421L107|TVLS|111000|Travelstar, Inc. Common Stock |.
20100108|89465N100|TECO|478808|TREATY ENERGY CORP COM STK (NV|0.02
20100108|894650100|TG|55|TREDEGAR CORPORATION|15.07
20100108|89469A104|THS|3744|TREEHOUSE FOODS, INC. COM STK |37.94
20100108|89486M206|TMICY|991|TREND MICRO INC SPONS ADR-NEW |39.11
20100108|89531P105|TREX|100|TREX CO INC|19.55
20100108|895436202|TYPR|155|TRI CONTINENTAL PREFERRED|42.75
20100108|895735108|TIV|485|TRI-VALLEY CORP|2.18
20100108|89579B208|TINV|118|Triad Innovations, Inc. NEW Co|0.01
20100108|895848109|TCAP|2842|TRIANGLE CAPITAL CORPORATION C|12.22
20100108|895925105|TGIC|46818|TRIAD GUARANTY INC|0.28
20100108|896106200|TRMA|704|TRICO MARINE SERVICES INC NEW |5.28
20100108|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20100108|89619Y101|TETFF|4375|TRILOGY ENERGY TRUST UNIT SHAR|8.16
20100108|896215209|TRS|274|TRIMAS CORPORATION COM|7.33
20100108|896263100|TRMS|60|TRIMERIS INC|2.60
20100108|89628E104|TSL|515|TRINA SOLAR LIMITED ADS (EA RE|58.35
20100108|89653Q105|TNMRY|67|TRINITY MIRROR PLC SPONS ADR|5.22
20100108|896682200|TTPA|880|ADR TRINTECH GROUP PLC - NEW|3.75
20100108|89669Q107|TRIG|152|TRIO INDUSTRIES GROUP INC|0.25
20100108|89674K103|TQNT|119|TRIQUINT SEMICONDUCTOR INC|6.06
20100108|897051207|TRXBQ|8|TRONOX INCORPORATED CL B COM|0.41
20100108|89784N104|TRLG|135|TRUE RELIGION APPAREL INC|21.11
20100108|89816T103|TRMPQ|500|TRUMP ENTERTAINMENT RESORTS IN|0.09
20100108|89826S202|TZF|1221|BEAR STEARNS (TRUCS) SERIES 20|25.31
20100108|89826W104|TZK|746|BEAR STRNS DEP 7.70% SR 2002 C|20.45
20100108|898349105|TRST|1332|TRUSTCO BK CORP N Y|6.16
20100108|898402102|TRMK|1566|TRUSTMARK CORP|23.34
20100108|899039101|TUFC|1|TUFCO INTL INC|0.01
20100108|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100108|899896104|TUP|520|TUPPERWARE BRANDS CORP|48.19
20100108|900111204|TKC|437|TURKCELL ILETISIM HIZMETLERI A|19.57
20100108|900145103|TKF|2895|TURKISH INVESTMENT FUND|14.07
20100108|901109108|TPC|242|TUTOR PERINI CORPORATION COM S|20.60
20100108|90187B101|TWO|1200|TWO HBRS INVT CORP COM STK (MD|9.80
20100108|90187B119|TWOWS|4300|TWO HBRS INVT CORP WTS EXP 11/|0.43
20100108|902165109|TYHJF|69000|TYHEE DEVELOPMENT CORP|0.27
20100108|902252105|TYL|362|TYLER TECHNOLOGIES INC|20.50
20100108|902494103|TSN|1210|TYSON FOODS INC CL A|13.33
20100108|902549807|UAUA|7373|UAL CORPORATION NEW|13.55
20100108|90263W201|UBSPRD|442|UBS PFD FUNDING TST IV TST PFD|15.64
20100108|902641737|FUD|1450|E-TRACS UBS BLOOMBERG CMCI FOO|22.34
20100108|902641752|UBM|77|E-TRACS UBS BLOOMBERG CMCI IND|21.86
20100108|902641760|UAG|28390|E-TRACS UBS BLOOMBERG CMCI AGR|22.52
20100108|902641778|UCI|34446|E-TRACS UBS BLOOMBERG CMCI ETN|20.45
20100108|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|26.45
20100108|902641810|UBG|197|E-TRACS UBS BLOOMBERG CMCI GOL|31.26
20100108|902653104|UDR|1570|UDR INC COM|16.20
20100108|902681105|UGI|599|UGI CORP (HOLDING CO)|24.10
20100108|902748102|UIL|50|UIL HOLDINGS|27.92
20100108|902924208|USVO|4880|USA VIDEO INTERACTIVE CRP|0.04
20100108|902951102|USEYQ|4871|U.S.ENERGY SYSTEMS INC|.
20100108|902973155|USBPRH|117|U.S. Bancorp Depositary Shares|20.80
20100108|902973304|USB|1739|U.S.BANCORP (NEW)|24.17
20100108|902973882|USBPRL|5200|US Bancorp Del Depositary Shs |27.90
20100108|902988104|BUGS|267688|U.S. MICROBICS INC|.
20100108|903002103|UMH|45|UMH PROPERTIES, INC.|8.29
20100108|903213106|UQM|2735|UQM TECHNOLOGIES INC|6.50
20100108|903236107|URS|21|URS CORP|48.06
20100108|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |195.00
20100108|90328M107|USNA|2|USANA HEALTH SCIENCES INC|31.96
20100108|903300200|USBPRJ|3200|USB CAP XI GTD TR PFD SECS|24.10
20100108|903304202|USBPRE|29633|USB CAP VI GTD TR PFD|21.43
20100108|903307205|USBPRG|151|USB CAP VIII TR PFD SECS|23.35
20100108|903333102|UDRY|4480|U S DRY CLEANING CORP COM STK |0.08
20100108|90338S102|HTM|31666|U.S. GEOTHERMAL INC|1.59
20100108|90341G103|USMO|316|USA MOBILITY, INC.|11.24
20100108|90341W108|LCC|1989|US AIRWAYS GROUP INC.|5.24
20100108|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100108|90342M109|UTGN|60|UTG, INC.|9.00
20100108|903508109|UFFC|11586|UFOOD RESTAURANT GROUP INC|0.09
20100108|90384S303|ULTA|790|ULTA SALON, COSMETICS & FRAGRA|20.86
20100108|903844207|ULCM|298|ULTICOM INC NEW COM STK (NJ)|9.65
20100108|90385D107|ULTI|1545|ULTIMATE SOFTWARE GROUP INC|29.40
20100108|90385N105|UEI|420|ULTIMATE ESCAPES INC COM STK (|3.65
20100108|90385V107|UCTT|690|ULTRA CLEAN HOLDINGS INC|7.34
20100108|903870103|UEHPY|48|Ultra Electronics Holdings Plc|11.12
20100108|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|2.47
20100108|903914109|UPL|491|ULTRA PETROLEUM CORP|52.67
20100108|90400P101|UGP|420|ULTRAPAR PARTICIPACOES SA ADS |48.52
20100108|90403T100|ULU|7792|Uluru Inc. Common Stock|0.18
20100108|904214103|UMPQ|95151|UMPQUA HOLDINGS CORP|13.99
20100108|904311107|UA|87|UNDER ARMOUR INC CL A|29.21
20100108|904677101|UFI|789|UNIFI INC|3.91
20100108|90476B101|UNLA|77|UNILAVA CORPORATION. COMMON ST|0.30
20100108|904767704|UL|226|UNILEVER PLC ADS NEW (EA REPTS|31.03
20100108|90653P105|UDRL|732|UNION DRILLING INC|7.23
20100108|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.72
20100108|906548607|UEPEP|260|UNION ELEC $4.56 PFD|72.00
20100108|907818108|UNP|226|UNION PACIFIC CORPORATION|65.81
20100108|909205106|UNS|738|UNISOURCE ENERGY CORP|33.03
20100108|909218109|UNT|126|UNIT CORPORATION|48.07
20100108|90934C105|UAHC|745|UNITED AMERICAN HEALTHCARE CRP|1.00
20100108|909839102|UCFC|1719|UNITED COMMUNITY FINANCIAL CP |1.30
20100108|90984H103|UCBA|350|UNITED COMMUNITY BANCORP COM S|6.17
20100108|90984P105|UCBI|1151|UNITED COMMUNITY BANKS INC|3.54
20100108|909907107|UBSI|35271|UNITED BANKCHARES INC(W VA)|21.25
20100108|909911109|UBCP|194|UNITED BANCORP INC (OH)|8.72
20100108|909912107|AFP|77|UNITED CAPITAL CORP|24.82
20100108|910571108|UG|114|UNITED GUARDIAN|11.45
20100108|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100108|910873405|UMC|6743|UNITED MICROELECTRONICS CORP A|4.22
20100108|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100108|911163103|UNFI|27|UNITED NATURAL FOODS INC|27.53
20100108|911268100|UNTD|478|UNITED ONLINE INC|7.31
20100108|911271302|UOVEY|179|UNITED OVERSEAS BANK SPONS ADR|28.50
20100108|911312106|UPS|469|UNITED PARCEL SERVICE,INC.CL B|57.41
20100108|911349108|URPLF|5000|UNITED REEF LTD|0.02
20100108|911460103|UBFO|14519|UNITED SECURITY BANCSHARES|4.75
20100108|911549103|UAMY|400|U S ANTIMONY CORP|0.45
20100108|911684306|UZV|672|UNITED STATES CELLULAR CORP SR|24.90
20100108|911922102|USLM|93|UNITED ST LIME & MINERALS INC |37.23
20100108|912023207|UXG|1732|U S GOLD CORP|2.55
20100108|91204P107|UHN|734|UNITED STATES HEATING OIL FUND|28.46
20100108|912318102|UNG|328|UNITED STATES NATURAL GAS FUND|10.61
20100108|91232N108|USO|436205|UNITED STATES OIL FUND, LP|40.72
20100108|91232R109|USOG|19|UNITED STS OIL & GAS CORP (DE)|0.02
20100108|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |42.18
20100108|91288V103|USL|2000|UNITED STATES 12 MONTH OIL FUN|41.87
20100108|91288X109|UNL|4044|UNITED STATES 12 MONTHS NATURA|55.67
20100108|912909108|X|1406|UNITED STATES STEEL CP|60.91
20100108|913004107|USTR|14491|UNITED STATIONERS INC|59.65
20100108|913017109|UTX|27531|UNITED TECHNOLOGIES CORP|70.49
20100108|91307C102|UTHR|2684|UNITED THERAPEUTICS CORP|55.47
20100108|91311E102|UUGRY|573|United Utilities Group Plc Spo|15.59
20100108|913201109|UWBK|166|UNITED WESTERN BANCORP INC COM|2.94
20100108|91324P102|UNH|335|UNITEDHEALTH GROUP INC|33.01
20100108|913356101|UVCL|2873|UNIVERCELL HOLDINGS INC|.
20100108|913456109|UVV|5614|UNIVERSAL CORP (HOLDING CO)|48.91
20100108|913483103|UEIC|135|UNIVERSAL ELECTRONICS INC|23.53
20100108|913543104|UFPI|789|UNIVERSAL FOREST PRODUCTS INC |38.38
20100108|91359E105|UHT|1581|UNIVERSAL HEALTH RLTY TR SBI|32.23
20100108|91359V107|UVE|5870|UNIVERSAL INSURANCE HLDGS INC |6.28
20100108|913788105|UPG|725|UNIVERSAL POWER GROUP INC COM |4.16
20100108|91388Q202|UTA|550|Universal Travel Group New Com|10.91
20100108|913903100|UHS|1051|UNIVERSAL HEALTH SVCS CL-B|31.21
20100108|916741101|UPSN|132|UPSNAP INC|0.02
20100108|91688R108|URG|251|Ur Energy Inc Common Shares (C|0.91
20100108|91688T104|URZ|2187|URANERZ ENERGY CORP|1.40
20100108|916887102|UVYZY|200|URALSVYASINFORM ADR|5.00
20100108|916896103|UEC|21749|URANIUM ENERGY CORP|3.70
20100108|91701P105|SXRZF|452|URANIUM ONE INC ORD SHS (CANAD|3.28
20100108|91702P104|URST|1590|URANIUM STAR CORP COM STK|0.45
20100108|91704A105|URBF|879|URBAN BARNS FOODS INC COM STK |0.93
20100108|917047102|URBN|1575|URBAN OUTFITTERS INC|34.08
20100108|917264103|URGP|7687|URIGEN PHARMACEUTICALS, INC. C|0.08
20100108|917273104|ULGX|367|UROLOGIX INC|1.65
20100108|917286502|UBPPRD|53|URSTADT BIDDLE PROPERTIES INC |23.99
20100108|91729G301|UDW|1000|US DATAWORKS, INC (NEW)|0.23
20100108|91731L207|USBPRI|161|USB Cap X Preferred Stock|23.63
20100108|91759P106|UTK|220|UTEK CORPORATION|4.89
20100108|917927105|VSBN|48|VSB BANCORP INC (NY)|10.30
20100108|91801E109|UITA|7209|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100108|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20100108|918194101|WOOF|469|VCA ANTECH INC|26.45
20100108|918204108|VFC|222|V. F. CORPORATION|75.92
20100108|91821K101|VCGH|750|VCG HOLDING CORP|2.15
20100108|918255100|VIST|72|VIST FINANCIAL CORP|5.43
20100108|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100108|91851C201|EGY|488|VAALCO ENERGY INC (NEW)|4.52
20100108|91879Q109|MTN|194|VAIL RESORTS INC|35.99
20100108|918866104|VCI|200|VALASSIS COMMUNICATIONS INC|20.34
20100108|918881202|VCTZF|36725|VALCENT PRODUCTS INC COM NEW|0.46
20100108|918905100|VHI|6700|VALHI INC|17.70
20100108|918914102|VLNC|70|VALENCE TECHNOLOGY INC|0.94
20100108|91911X104|VRX|5652|VALEANT PHARMACEUTICALS INTL|34.54
20100108|91912E105|VALE|24619|VALE S A ADR (REPSTG 1 COM SHR|31.15
20100108|91912E204|VALEP|57470|VALE S A ADR (REPSTG 1 CL A PF|26.49
20100108|91915P107|VLDI|70784|VALIDIAN CORPORATION|0.03
20100108|919629105|VYFC|780|VALLEY FINL CORP (VA)|3.50
20100108|919639104|VLYF|2500|VALLEY FORGE COMPOSITE TECH IN|0.75
20100108|919794107|VLY|3356|VALLEY NATIONAL BANCORP|14.66
20100108|920253101|VMI|771|VALMONT INDS INC|77.06
20100108|92046N102|VCLK|1|VALUECLICK INC|10.41
20100108|92047K107|VVTV|20587|VALUEVISION|4.99
20100108|920913506|VLT|52|VAN KAMPEN HIGH INCOME TR II N|14.64
20100108|920919107|VKQ|1926|VAN KAMPEN CAP MUNI TST|13.12
20100108|920923109|VOQ|595|VAN KAMP CAP(OH)QLT MUNI TST|14.60
20100108|920929106|VGM|23|VAN KAMP CAP TST INVT GRD MNI |13.85
20100108|920931102|VTN|125|VAN KP CAP TST INV GRD NY MNI |14.15
20100108|920933108|VTJ|1832|VAN KP CAP TST INV GRD NJ MNI |15.45
20100108|920935103|VMO|895|VAN KP CAP MUNI OPP TST|13.45
20100108|920955101|VBF|1|VAN KAMPEN CAPITAL BD FD|19.25
20100108|920961109|VVR|3600|VAN KP CP SR INCM TST|4.29
20100108|92112M103|VKL|5196|VAN KP CAP SEL SECTR MNI TST|11.35
20100108|92112R102|VMV|179|VAN KP CAP MA VAL MNI INCM TST|12.00
20100108|921166104|VTA|1014|VAN KAMPEN DYNAMIC CR OPPORTUN|12.13
20100108|921564100|VIT|37745|VANCEINFO TECHNOLOGIES INC ADR|20.07
20100108|921910816|MGK|606|VANGUARD WORLD FD MEGA CAP 300|42.58
20100108|921910840|MGV|737|VANGUARD WORLD FD MEGA CAP 300|36.14
20100108|921937819|BIV|735|VANGUARD BD INDEX FD INC INTER|79.50
20100108|921937827|BSV|136|VANGUARD BD INDEX FD INC SHORT|79.77
20100108|921937835|BND|221|VANGUARD BD INDEX FD INC TOTAL|78.79
20100108|921943858|VEA|149|VANGUARD TX MANAGED VANGUARD E|35.08
20100108|92204A108|VCR|473|VANGUARD CONSUMER DISCRETIONAR|47.90
20100108|92204A207|VDC|586|VANGUARD CONSUMER STAPLES ETF |66.41
20100108|92204A306|VDE|615|VANGUARD ENERGY ETF|87.64
20100108|92204A405|VFH|287|VANGUARD FINANCIAL ETF|30.53
20100108|92204A603|VIS|529|VANGUARD INDUSTRIAL ETF|53.55
20100108|92204A702|VGT|108315|VANGUARD INFORMATION TECHNOLOG|55.14
20100108|922042718|VSS|478|VANGUARD INTL EQTY FTSE ALL-WO|85.09
20100108|922042858|VWO|16775|VANGUARD EMERGING MARKETS ETF |42.43
20100108|922042866|VPL|2985|VANGUARD PACIFIC ETF|52.95
20100108|922042874|VGK|903|VANGUARD EUROPEAN ETF|49.79
20100108|92205F106|VNR|228|VANGUARD NAT RES LLC COM UNIT |22.64
20100108|92206C102|VGSH|1489|VANGUARD SCOTTSDALE FDS VANGUA|59.85
20100108|92206C409|VCSH|3886|VANGUARD SCOTTSDALE FDS VANGUA|75.79
20100108|92206C706|VGIT|60|VANGUARD SCOTTSDALE FDS VANGUA|59.10
20100108|92206C771|VMBS|78|VANGUARD SCOTTSDALE FDS VANGUA|49.87
20100108|92206C813|VCLT|223|VANGUARD SCOTTSDALE FDS VANGUA|74.50
20100108|92206C870|VCIT|936|VANGUARD SCOTTSDALE FDS VANGUA|75.74
20100108|92220P105|VAR|1558|VARIAN MEDICAL SYSTEMS INC|47.34
20100108|92232R107|VAPH|783|VASO ACTIVE PHARM INC CL A|0.03
20100108|92240G101|VVC|381|VECTREN CORPORATION|24.08
20100108|92240M108|VGR|448|VECTOR GROUP LTD|14.26
20100108|92257E304|VPGI|188|VELOCITY PORTFOLIO GROUP INC C|0.51
20100108|922576202|VLXC|10543|VELTEX CORP NEW|0.04
20100108|92275P307|VQ|1382|VENOCO INC COM|14.17
20100108|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100108|922908512|VOE|1010|VANGUARD MID-CAP VALUE INDEX F|45.81
20100108|922908553|VNQ|835|VANGUARD REIT ETF|44.90
20100108|922908595|VBK|779|VANGUARD SMALL-CAP GROWTH ETF |61.86
20100108|922908629|VO|46262|VANGUARD MID-CAP ETF|62.04
20100108|922908652|VXF|750|VANGUARD EXTENDED MARKET ETF|44.47
20100108|922908744|VTV|681|VANGUARD VALUE ETF|49.14
20100108|922908751|VB|802|VANGUARD SMALL-CAP ETF|59.10
20100108|922908769|VTI|956|VANGUARD TOTAL STOCK MARKET ET|57.84
20100108|923219109|VGOFF|10000|VENTURA GOLD CORP|0.41
20100108|92334N103|VE|33097|VEOLIA ENVIRONNEMENT|34.65
20100108|923359103|VRAZ|105|VERAZ NETWORKS, INC|0.93
20100108|92336G106|VSUNQ|10117|VERASUN ENERGY CORPORATION COM|.
20100108|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100108|92343V104|VZ|5326|VERIZON COMMUNICATIONS|31.73
20100108|92343X100|VRNT|339|VERINT SYSTEMS INC|19.00
20100108|92345Y106|VRSK|5221|VERISK ANALYTICS INC CL A|30.39
20100108|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|32.68
20100108|925297103|VSR|1310|VERSAR INC.|3.58
20100108|92531L108|VRS|610|VERSO PAPER CORP COM STK (DE) |3.21
20100108|92532F100|VRTX|200|VERTEX PHARMACEUTICALS INC|41.50
20100108|92532R203|VCSY|368708|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100108|92534K107|VTNR|406|Vertex Energy, Inc|0.48
20100108|92535A108|VTKT|4114|VERUTEK TECHNOLOGIES INC (DE) |2.75
20100108|925458101|VWDRY|605|VESTAS WIND SYSTEMS AS AMER DE|20.49
20100108|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.32
20100108|92552V100|VSAT|641|VIASAT INC|32.01
20100108|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100108|92553P300|VNV|761|VIACOM INC NEW SR NT 6.850% 12|24.01
20100108|92554T103|VIAP|12204|VIA PHARMACEUTICALS INC COM ST|0.22
20100108|92554W106|VSPC|522552|VIASPACE INC.|0.02
20100108|925602104|VICL|3096|VICAL INC|3.37
20100108|92581N103|VCRT|320030|VICOR TECHNOLOGIES INC NEW COM|0.70
20100108|92625W101|VITFF|295190|Victoria Gold Corp Ordinary Sh|0.74
20100108|926626102|VNRGY|711|Vienna Insurance Group, Wien U|10.25
20100108|926628108|VIAAY|365|VIENNA INTL AIRPORT SPONS ADR |12.63
20100108|926706201|VSYM|5996|View Systems, Inc. New Common |0.10
20100108|926713108|VCST|7497|VIEWCAST.COM INC|0.18
20100108|92676E406|VGCPD|1|VIKING CAPITAL GROUP, INC. NEW|0.04
20100108|92685Q200|VKNG|58|VIKING SYSTEMS, INC. NEW COMMO|0.31
20100108|92705T101|VBFC|159|VILLAGE BANK AND TRUST FINANCI|2.60
20100108|927320101|VCISY|33|VINCI SA ADR (FRANCE)|14.63
20100108|927624502|VIONQ|9446|VION PHARMACEUTICALS INC|0.15
20100108|92763L107|VPRS|1300|VIPER RES INC NEV COM STK (NV)|0.19
20100108|92763R104|VIRL|270|VIRAGE LOGIC CORP|5.38
20100108|92769L101|VMED|1050|VIRGIN MEDIA INC. COM|17.00
20100108|92769L119|VMEDW|2|VIRGIN MEDIA INC. SER A WTS|0.05
20100108|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|8.75
20100108|927912105|VSCI|8000|VISION SCIENCES INC (DEL)|1.16
20100108|927926303|VGZ|77882|VISTA GOLD CORPORATION NEW|2.77
20100108|928028109|VABK|300|VIRGINIA NATIONAL BANK|18.45
20100108|92823T108|VHC|95942|VirnetX Holding Corp Common St|3.68
20100108|92826B104|VRAD|39|VIRTUAL RADIOLOGIC CORPORATION|12.45
20100108|92826C839|V|3282|VISA INC CLASS A COM|86.76
20100108|92828A104|VHGI|693|VirtualHealth Technologies, In|0.17
20100108|928297100|VSNI|152308|VISEON INC|.
20100108|92831R201|VKSC|50|VISKASE COMPANIES INC NEW|4.00
20100108|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.02
20100108|92839U107|VSTNQ|5303|VISTEON CORPORATION|0.07
20100108|92846N104|VTAL|26|VITAL IMAGES INC-NEW|12.92
20100108|92847A200|VITC|937|VITACOST COM INC COM STK (DE) |10.39
20100108|928501303|VODG|3561|VITRO DIAGNOSTIC INC|0.26
20100108|92851M108|VROT|3925|VITROTECH CORP|.
20100108|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100108|92852T102|VIVDY|470|Vivendi SA Sponsored ADR (Fran|30.24
20100108|92855S200|VIV|1346|VIVO PARTICIPACOES S A SPONS A|30.91
20100108|928551100|VVUS|3311|VIVUS INC|10.23
20100108|92856Q203|VLYPRA|54|VNB CAPITAL TR I 7.75% (TOPRS)|24.89
20100108|928563402|VMW|79|VMWARE, INC. CL A COM STK|45.14
20100108|92857W209|VOD|8336|VODAFONE GROUP PLC (REPTSG 10 |22.41
20100108|928622109|VMII|35539|VOICE MOBILITY INT'L INC|0.05
20100108|928645100|VOLC|1605|VOLCANO CORPORATION COM STK|18.57
20100108|928660109|VLGAY|800|VOLGATELECOM PUB JT STK CO SPO|5.87
20100108|928662303|VLKAY|3222|VOLKSWAGEN A G ADR (SPONS)|21.60
20100108|928703107|VOL|130|VOLT INFORMATION SCIENCES INC |10.26
20100108|928856400|VOLVY|15|VOLVO A B ADR-B|9.24
20100108|92886T201|VG|4372|VONAGE HOLDINGS CORP|1.61
20100108|929042109|VNO|13416|VORNADO REALTY TRUST|70.28
20100108|929042604|VNOPRE|280|VORNADO REALTY TRUST PREFERRED|23.97
20100108|929042703|VNOPRF|194|VORNADO REALTY TRUST 6.75% SER|22.44
20100108|929042877|VNOPRI|966|VORNADO REALTY TRUST PFD SERIE|22.30
20100108|929042885|VNOPRH|909|VORNADO REALTY TRUST 6.75% SER|22.79
20100108|929043602|VNOD|2408|VORNADO REALTY LP 7.875% PUB I|24.80
20100108|92906L501|VOXW|651|Voxware, Inc. New Common Stock|1.54
20100108|92906N101|VYGO|4995|VOYAGER PETROLEUM, INC COM|0.01
20100108|92909W108|VOYT|447|Voyant International Corporati|.
20100108|929160109|VMC|2464|VULCAN MATERIALS COMPANY (HOLD|53.17
20100108|929212108|VUOC|95|Vu1 Corporation Common Stock|0.61
20100108|92924F106|WGL|692|WGL HOLDINGS INC.|32.70
20100108|929251874|WHI|3868|W HOLDING COMPANY INC. (NEW)|24.30
20100108|92927Q109|VZIL|1400|VZILLION INC COM STK (DE)|0.40
20100108|929297109|WMS|1803|WMS INDS INC|43.26
20100108|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100108|92930Y107|WPC|1415|WP CAREY & CO LLC|27.64
20100108|92932Q102|WSCI|230|WSI INDUSTRIES INC|2.16
20100108|929328102|WSFS|35|WSFS FINL CORP|25.51
20100108|92933J107|MRWSY|40|WM Morrison Supermarkets Plc U|22.47
20100108|929352102|WX|59|WUXI PHARMATECH, CAYMAN INC RE|17.05
20100108|929360105|WWAG|1721|WWA GROUP INC|0.10
20100108|929566107|WNC|1282|WABASH NATIONAL CORP|2.58
20100108|929740108|WAB|39|WABTEC (COMMON)|42.03
20100108|929741106|WBNK|800|WACCAMAW BANKSHARES INC|3.02
20100108|92977V206|WNAPR|467|WACHOVIA PFD FUNDING CORP PERP|22.50
20100108|92978X201|WBPRC|149|WACHOVIA CAP TR IX 6.35% (DELA|22.14
20100108|92979K208|WBPRD|153|Wachovia Cap Tr X Tr Pfd Secur|25.46
20100108|930004205|WACLY|1071|WACOAL|57.00
20100108|93041P100|WGBS|7611|WAFERGEN BIO-SYSTEMS, INC. COM|2.35
20100108|93114W107|WMMVY|2044|WAL-MART DE MEXICO S A B DE C |46.83
20100108|931142103|WMT|5259|WAL-MART STORES INC|53.60
20100108|931422109|WAG|123|WALGREEN COMPANY|36.94
20100108|93317Q105|WLT|601|WALTER ENERGY INC COM STK (DE)|79.09
20100108|93317W102|WAC|2437|WALTER INVESTMENT MANAGEMENT C|14.36
20100108|933901209|WARGF|46000|WAR EAGLE MINING CO INC (F)|0.10
20100108|936750108|WWVY|35|WARWICK VLY TEL CO|12.95
20100108|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100108|937303105|WBCO|1041|WASHINGTON BANKING CO|12.05
20100108|938824109|WFSL|20|WASHINGTON FEDERAL INC|20.70
20100108|939322103|WAMUQ|18539|WASHINGTON MUTUAL,INC|0.17
20100108|939322814|WAMPQ|269|Washington Mutual, Inc. Non Cu|72.50
20100108|939322830|WAMKQ|401|WASHINGTON MUTUAL INC DEP SHS |2.09
20100108|939653101|WRE|14|WASH REAL EST INV TST SBI|27.34
20100108|94106L109|WM|1323|WASTE MANAGEMENT INC(NEW)|34.08
20100108|941092108|WTAR|16922|Wataire International, Inc. Co|0.02
20100108|94110U103|WMDA|4397|Watchit Media, Inc.Common Stoc|.
20100108|941848103|WAT|90|WATERS CORP|61.16
20100108|942622200|WSO|138|WATSCO INC|49.36
20100108|942683103|WPI|79|WATSON PHARMACEUTICALS INC|39.70
20100108|942749102|WTS|64|WATTS WATER TECHNOLOGIES INC C|31.50
20100108|943315101|WPP|969|WAUSAU PAPER CORP.|11.04
20100108|943526301|WAVX|425|WAVE SYSTEMS CORP CL-A COM STK|1.80
20100108|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|51.00
20100108|94770W100|WEBM|1580|WEBMEDIABRANDS INC (DE)|1.06
20100108|947890109|WBS|140|WEBSTER FINL CORP WATERBURY CN|12.79
20100108|94846M102|WZEN|357|WEBZEN INC|2.94
20100108|948585104|WGNR|2|WEGENER CORP|0.16
20100108|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100108|948626106|WTW|778|WEIGHT WATCHERS INTL|29.38
20100108|948741103|WRI|300|WEINGARTEN RLTY INVS/SBI|20.66
20100108|948741509|WRIPRD|571|WEINGARTEN RLTY INV DEP SHS RE|22.05
20100108|948741848|WRD|2591|WEINGARTEN REALTY INVESTORS NT|21.80
20100108|948741889|WRIPRF|95|WEINGARTEN RLTY INVS DEP SHS R|21.42
20100108|948849104|WMK|965|WEIS MARKETS INCORPORATED|35.73
20100108|94946T106|WCG|516|WELLCARE HEALTH PLANS, INC|37.18
20100108|94973Q108|WEQL|5812|WELLQUEST MEDICAL|0.07
20100108|949746101|WFC|3900|WELLS FARGO & CO(NEW)|29.13
20100108|949746804|WFCPRL|677|WELLS FARGO 7.5% NON CUMV PERP|947.50
20100108|949746879|WFCPRJ|1012|WELLS FARGO DEP SH RPSG 1/40 I|25.97
20100108|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|17.95
20100108|94976Y207|WSF|327|WELLS FARGO CAPITAL IV 7% CAPI|25.11
20100108|949765101|WGA|300|WELLS GARDNER ELECTRS CORP|2.55
20100108|94979B204|WPK|7|WELLS FARGO CAP VII (TRUPS) 5.|22.27
20100108|94979D200|GWF|16161|WELLS FARGO CAP VIII 5.625% TS|22.11
20100108|949829204|WCO|64268|WELLS FARGO CAP XIV GTD ENHANC|27.19
20100108|94985V202|BWF|1022|WELLS FARGO & COMPANY ENHANCED|25.82
20100108|95046R106|WWEI|35546|WELWIND ENERGY CORPORATION COM|.
20100108|950587105|WEN|87|WENDY'S/ARBY'S GROUP INC CL A |4.50
20100108|950678201|WNWG|2618|WENTWORTH ENERGY INC NEW|.
20100108|95083L103|WSCE|4250|WESCORP ENERGY INC|0.28
20100108|950840108|WFAFY|1191|Wesfarmers Ltd Unsponsored ADR|14.10
20100108|95123P106|WTBA|148|WEST BANCORPORATION|4.95
20100108|952145100|WCBO|150|WEST COAST BANCORP (OR)|2.54
20100108|95709T100|WR|899|WESTAR ENERGY INC|21.53
20100108|95709T704|WRS|131|WESTAR ENERGY, 1ST MTG INC 6.1|25.25
20100108|957090103|WABC|102|WESTAMERICA BANCORP|56.94
20100108|957638109|WAL|13858|WESTERN ALLIANCE BANCORPORATIO|4.21
20100108|95766A101|ESD|299|WESTERN ASSET EMERGING MKTS DE|17.62
20100108|95766B109|EHI|353|WESTERN ASSET GLB HIGH INCM FD|11.25
20100108|95766G108|GDF|19|WESTERN ASSET GLB PARTNERS INC|12.03
20100108|95766H106|HIF|16|WESTERN ASSET HIGH INCM FUND I|9.31
20100108|95766J102|HIX|3728|WESTERN ASSET HIGH INCM FD II |9.49
20100108|95766K109|HIO|832|WESTERN ASSET HIGH INCM OPPORT|5.99
20100108|95766L107|MHY|874|WESTERN ASSET MANAGED HIGH INC|5.89
20100108|95766M105|MMU|2965|WESTERN ASSET MANAGED MUNI FD |12.32
20100108|95766N103|MHF|200|WESTERN ASSET MUNI HIGH INCM F|7.44
20100108|95766Q106|WIA|450|WESTERN ASSET/CLAYMORE INFLATI|12.31
20100108|95766U107|IMF|153|WESTERN ASSET INFLATION MTGMT |16.18
20100108|957664105|WEA|3109|WESTERN ASSET PREMIER BOND FD |13.56
20100108|957667108|GFY|179|WESTERN ASSET VARIABLE RT STRA|14.19
20100108|957668106|SBW|3140|WESTERN ASSET WORLDWIDE INCM F|12.92
20100108|95768A109|MTT|3450|WESTERN ASSET MUN DEFINED OPPO|21.20
20100108|957881105|WCRS|35471|Western Capital Resources, Inc|0.22
20100108|95790A101|IGI|1177|WESTERN ASSET INVESTMENT GRADE|19.56
20100108|95790C107|GDO|7100|WESTERN ASSET GLOBAL CORP DEFI|19.28
20100108|958254104|WES|100|WESTERN GAS PARTNERS, LP|20.08
20100108|958435109|SBI|1860|WESTERN INTER MUNI FD INC COM |9.05
20100108|959319104|WNR|9825|WESTERN REFINING, INC.|5.73
20100108|959590100|WSEG|40877|WESTERN STANDARD ENERGY CORP C|0.03
20100108|959802109|WU|186|THE WESTERN UNION COMPANY|19.61
20100108|96008P104|WFD|249|WESTFIELD FINL INC NEW|8.21
20100108|960833101|WSMO|4602|Westmoore Holdings, Inc. Commo|0.17
20100108|960878106|WLB|4367|WESTMORELAND COAL CO|10.01
20100108|960908309|WPRT|2607|WESTPORT INNOVATIONS INC NEW O|13.65
20100108|961214301|WBK|59|WESTPAC BANKING ADS 5 ORD SH|115.84
20100108|961443108|WLBC|71243|WESTERN LIBERTY BANCORP|7.81
20100108|961443116|WLBCWS|5100|WESTERN LIBERTY BANCORP WTS EX|0.65
20100108|961765104|WHG|26|WESTWOOD HLDGS GROUP INC.|36.04
20100108|961840105|WTSLA|20|WET SEAL INC CL-A|3.40
20100108|962166104|WY|18422|WEYERHAEUSER COMPANY|44.52
20100108|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.88
20100108|963320106|WHR|135|WHIRLPOOL CORPORATION|82.80
20100108|963801105|WEDC|149|WHITE ELECTRONIC DESIGNS CORP |4.59
20100108|966387102|WLL|2270|WHITING PETROLEUM CORP|76.74
20100108|966387201|WLLPRA|69|WHITING PETROLEUM CORPORATION |190.71
20100108|966837106|WFMI|35567|WHOLE FOODS MKT INC|27.82
20100108|96684E100|WHIO|21|WHOLE IN ONE ORGANICS CORP INC|0.06
20100108|967797101|GIW|3956|WILBER CORP|7.02
20100108|968077206|WBRE|125|WILD BRUSH ENERGY INC COM STK |0.38
20100108|969203108|WG|625|WILLBROS GROUP INC (DE)|18.00
20100108|96924N100|WLDN|592|WILLDAN GROUP, INC COM STK|2.33
20100108|96925V101|WMPN|2|William Penn Bancorp, Inc. Com|13.50
20100108|969450105|WTU|64|WILLIAMS COAL SEAM GAS ROYALTY|3.21
20100108|969457100|WMB|756|WILLIAMS COMPANIES|22.43
20100108|969493204|WMSI|1500|WILLIAMS INDUSTRIES INC|1.43
20100108|96950K103|WMZ|42|WILLIAMS PIPELINE PARTNERS L P|24.23
20100108|969904101|WSM|1124|WILLIAMS-SONOMA INC|23.23
20100108|970646105|WLFC|2|WILLIS LEASE FINL CORP|14.01
20100108|970646204|WLFCP|128|WILLIS LEASE FINANCE CORPORATI|10.19
20100108|971807102|WL|1080|WILMINGTON TRUST CORP|13.49
20100108|97186T108|WIBC|18639|WILSHIRE BANCORP INC|8.39
20100108|971889100|WOC|399|WILSHIRE ENTERPRISES,INC.|1.43
20100108|972491104|WIBW|100|WILTON BANK (THE) (CONN)|16.00
20100108|97263M109|WBD|39882|WIMM-BILL-DANN FGOODS OJSC|23.70
20100108|97381X102|WNDT|59229|WINDTAMER CORPORATION COMMON S|0.78
20100108|974242109|WLOL|200|Winland Online Shipping Holdin|2.50
20100108|974250102|WINA|777|WINMARK CORPORATION|21.92
20100108|974255507|WNMX|2481|Winmax Trading Group, Inc. New|.
20100108|974280307|WINN|447|WINN-DIXIE STORES INC COM NEW |10.08
20100108|974637100|WGO|1237|WINNEBAGO INDS INC|11.76
20100108|97476P204|WWIN|100|WINNER MEDICAL GROUP INC.|7.50
20100108|975012105|WNBD|99809|Winning Brands Corporation Com|0.01
20100108|975657107|WPHM|333|WINSTON PHARMACEUTICALS INC CO|0.06
20100108|976391300|FUR|1056|WINTHROP REALTY TRUST SHS BENE|12.39
20100108|97650W108|WTFC|5953|WINTRUST FINL CORP|31.39
20100108|97651M109|WIT|33141|WIPRO LIMITED ADS (1 EQTY SHS)|22.14
20100108|97652A203|RNIN|131|WIRELESS RONIN TECHNOLOGIES, I|3.57
20100108|976524108|WTT|100|WIRELESS TELECOM GROUP INC|0.72
20100108|976657106|WEC|815|WISCONSIN ENERGY CORP|49.48
20100108|97717W109|DTD|148|WISDOMTREE TR TOTAL DIVIDEND F|41.94
20100108|97717W216|BNZ|1406|WISDOMTREE DREYFUS NEW ZEALAND|22.90
20100108|97717W240|BZF|123|WISDOMTREE DREYFUS BRAZILIAN R|26.47
20100108|97717W281|DGS|10420|WISDOMTREE EMERGING MARKETS SM|44.24
20100108|97717W307|DLN|101|WISDOMTREE TR LARGECAP DIVID F|41.86
20100108|97717W315|DEM|66675|WISDOMTREE EMERG MKTS EQUITY I|51.86
20100108|97717W331|DRW|5079|WISDOMTREE INTERNATONAL REAL E|27.41
20100108|97717W406|DTN|74217|WISDOMTREE TR DIVID EX FINANCI|41.52
20100108|97717W422|EPI|109|WISDOMTREE TR INDIA EARNINGS F|23.20
20100108|97717W505|DON|685|WISDOMTREE TR MIDCAP DIVID FD |43.69
20100108|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|35.87
20100108|97717W562|EES|5936|WISDOMTREE TR SMALLCAP EARNING|42.69
20100108|97717W570|EZM|146|WISDOMTREE TR MIDCAP EARNINGS |44.59
20100108|97717W596|EXT|496|WISDOMTREE TR TOTAL EARNINGS F|40.46
20100108|97717W604|DES|1247|WISDOMTREE TR SMALLCAP DIVID F|39.49
20100108|97717W653|DBU|742|WISDOMTREE TR INTL UTILITIES S|22.78
20100108|97717W661|DBT|835|WISDOMTREE TR INTL TECHNOLOGY |18.85
20100108|97717W679|DDI|1917|WISDOMTREE TR INTL INDUSTRIAL |22.95
20100108|97717W687|DBR|214|WISDOMTREE TR INTL HEALTH CARE|24.41
20100108|97717W695|DRF|1465|WISDOMTREE TR INTL FINANCIAL S|16.54
20100108|97717W703|DWM|650|WISDOMTREE TRUST DEFA FD|47.82
20100108|97717W711|DKA|319|WISDOMTREE TR INTL ENERGY SECT|26.72
20100108|97717W729|DPN|337|WISDOMTREE TR INTL CONSUMER ST|24.89
20100108|97717W737|DPC|163|WISDOMTREE TR INTL CONSUMER DE|19.91
20100108|97717W745|DGG|479|WISDOMTREE TR INTL COMMUNICATI|23.78
20100108|97717W752|DBN|254|WISDOMTREE TR INTL BASIC MATER|29.37
20100108|97717W760|DLS|1000|WISDOMTREE TR INTL SMALL CAP D|46.71
20100108|97717W794|DOL|8491|WISDOMTREE TR INTL LARGECAP DI|47.35
20100108|97717W810|DNH|160|WISDOMTREE PACIFIC EX-JAPAN EQ|57.56
20100108|97717W828|DND|505|WISDOMTREE PACIFIC EX-JAPAN TO|61.71
20100108|97717W836|DFJ|5|WISDOMTREE TR JAPAN SMALLCAP D|38.79
20100108|97717W844|DNL|20|WISDOMTREE WORLD EX-US GROWTH |50.10
20100108|97717W851|DXJ|1297|WISDOMTREE TRUST JAPAN TOTAL D|40.43
20100108|97717W869|DFE|234|WISDOMTREE TR EUROPE SMALLCAP |38.08
20100108|97717W877|DEW|169|WISDOMTREE GLOBAL EQUITY INCOM|41.75
20100108|97717W885|DEB|673|WISDOMTREE TRUST EUROPE TOTAL |45.53
20100108|97717X701|HEDJ|808|WISDOMTREE DEFA HEDGED FUND|47.99
20100108|977427103|WITM|75|WITS BASIN PRECIOUS MINERALS I|0.08
20100108|97750V109|WZE|1845|WIZZARD SOFTWARE CORPORATION|0.37
20100108|97786P100|WOSCY|1253|WOLSELEY PLC ADS ( REP 1 ORD S|2.25
20100108|977874205|WTKWY|986|WOLTERS KLUWER NV SPONS ADR|22.27
20100108|977893106|WOLV|29545|WOLVERINE EXPLORATION, INC. CO|0.05
20100108|978093102|WLVT|2|WOLVERINE TUBE INC|0.04
20100108|980228308|WOPEY|9532|WOODSIDE PETE LTD SPONS ADR|44.93
20100108|980745103|WGOV|810|WOODWARD GOVERNOR CO|26.95
20100108|981063100|WF|863|WOORI FINANCE HOLDINGS CO LTD |38.88
20100108|981419104|WRLD|4753|WORLD ACCEPTANCE CORP (DEL)|37.59
20100108|98147T104|WHAIQ|160782|WORLD HEALTH ALTERNATIVES INC |.
20100108|981475106|INT|1915|WORLD FUEL SERVICES CORP|27.03
20100108|98156L307|WGAT|5647|WORLDGATE COMMUNICATIONS|0.70
20100108|98156Q108|WWE|36|WORLD WRESTLING ENTERTAINMENT |16.28
20100108|981579105|WRSPQ|31881|WORLDSPACE, INC.|0.03
20100108|98158R104|WEMU|100|Worldwide Energy Manufacturing|6.40
20100108|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.45
20100108|98161Q101|WYGPY|20|Worley Parsons Ltd Unsponsored|27.61
20100108|981811102|WOR|156|WORTHINGTON IND'S, INC|16.07
20100108|982569105|WUHN|180|Wuhan General Group (China), I|2.30
20100108|983134107|WYNN|2895|WYNN RESORTS LTD|68.39
20100108|98371P109|XCHC|18503|THE X-CHANGE CORP|0.01
20100108|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|.
20100108|98385L102|XSNX|14224|XSUNX INC|0.18
20100108|98385X106|XTO|289|XTO ENERGY INC.|47.99
20100108|983857103|XRIT|1252|X-RITE INC|2.30
20100108|98388V107|XCEL|57234|XCELLINK INTERNATIONAL INC. CO|0.14
20100108|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |70.70
20100108|98389B605|XELPRE|36|XCEL ENERGY CUM PRF STK $4.16 |79.35
20100108|98389B886|XCJ|205|XCEL ENERGY INC JR SUB NTS 00/|26.47
20100108|983919101|XLNX|834|XILINX INC|24.64
20100108|983982109|XSEL|4397|XINHUA SPORTS & ENTMT LTD AM D|0.80
20100108|98400D101|XPGH|2704|XCELPLUS GLOBAL HOLDINGS INC C|0.22
20100108|984002204|XDRC|2831|XEDAR CORP NEW COM CTK|0.35
20100108|984007104|XEPRF|22000|XEMPLAR ENERGY CORP (CANADA)|0.21
20100108|98410X105|XBKS|94|XENITH BANKSHARES INC , COMMON|4.50
20100108|984121103|XRX|1382|XEROX CORP;COM USD1|8.60
20100108|984126102|XONI|300|XONICS INX CL-A|.
20100108|984136101|XTGR|1149|XTRA-GOLD RESOURCES CORP|1.01
20100108|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100108|98416J100|XRM|1562|XERIUM TECHNOLOGIES, INC.|0.82
20100108|98417A108|XGNHF|41|XGEN VENTURES INC|0.05
20100108|98417K106|XOHO|2451|XO Holdings, Inc. Common Stock|0.59
20100108|98417P105|XIN|4186|XINYUAN REAL ESTATE CO., LTD A|4.66
20100108|984238105|YMI|26995|YM BIOSCIENCES INC|1.54
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20100108|984249102|YRCW|12636196|YRC WORLDWIDE INC|0.85
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20100108|984632208|YMZBY|22|YAMAZAKI BAKING LTD ADR|113.53
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20100108|985290105|YYIN|351|Yayi International Inc. Common|2.01
20100108|98584B103|YGE|22684|YINGLI GREEN ENERGY HOLDING CO|18.03
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20100108|987434107|YBTVQ|104379|YOUNG BROADCASTING INC CL-A|.
20100108|987520103|YDNT|41|YOUNG INNOVATIONS INC|25.73
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20100108|988498101|YUM|372|YUM BRANDS, INC|34.71
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20100108|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100108|98950P108|ZHNE|3250|ZHONE TECH INC NEW|0.54
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20100108|98976E301|ZOOM|435|ZOOM TECHNOLOGIES INC NEW COM |6.55
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20100111|G39300101|GSOL|767|GLOBAL SOURCES LTD|6.69
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20100111|G45667105|HOLI|492|HOLLYSYS AUTOMATION TECHNOLOGI|12.46
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20100111|G5876H105|MRVL|23924|MARVELL TECH GROUP LTD|21.36
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20100111|G62185106|MRH|863|MONTPELIER RE HOLDINGS LTD|17.14
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20100111|G67543101|OPTV|118|OPENTV CORP CL-A|1.48
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20100111|G67828106|SEED|3748|ORIGIN AGRITECH LIMITED|12.16
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20100111|G81477104|SINA|231|SINA CORPORATION|44.91
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20100111|G86975151|TBSIXXXX|571|TBS INTERNATIONAL LTD CLASS A |7.22
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20100111|G8918T103|TXIC|7427|TONGXIN INTERNATIONAL LTD. COM|9.23
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20100111|G8918T202|TXICU|136|Tongxin International Ltd. Uni|12.11
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20100111|G89982105|TAT|1000|TRANSATLANTIC PETROLEUM LTD OR|3.08
20100111|G9108L108|TNP|1764|TSAKOS ENERGY NAVIGATION LTD|16.58
20100111|G93205113|VTG|1600|VANTAGE DRILLING COMPANY ORD S|1.61
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20100111|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD |329.00
20100111|G96655108|WSHXXXX|498|WILLIS GROUP HOLDINGS LTD|27.03
20100111|G96666105|WSH|1429|WILLIS GROUP HOLDINGS PUBLIC L|27.03
20100111|G9825R107|XOMA|2377|XOMA LTD (BERMUDA)|0.70
20100111|G98255105|XL|153|XL CAPITAL LTD CL-A|18.20
20100111|G98255600|XLPRY|148|XL Capital Ltd Equity Unit (Ca|28.07
20100111|G98777108|YTEC|105|YUCHENG TECHNOLOGIES LIMITED C|8.08
20100111|H0023R105|ACE|2108|ACE LIMITED (SWITZERLAND)|47.50
20100111|H01301102|ACL|437|ALCON CHF 0.20 PAR VALUE|154.34
20100111|H50430232|LOGI|3298|LOGITECH INTERNATIONAL S.A .OR|18.21
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20100111|H8817H100|RIG|3552|TRANSOCEAN LTD (SWITZERLAND)|93.00
20100111|H89231338|UBS|4177|USB AG (NEW)|16.74
20100111|L0175J104|ASPS|700|ALTISOURCE PORTFOLIO SOLUTIONS|23.43
20100111|L6388F110|MICC|329|MILLICOM INTL CELLULAR SA|80.19
20100111|M01773106|ACSEF|500|ACS MOTION CONTROL LTD|1.02
20100111|M0861T100|ALVR|225|ALVARION LTD|3.96
20100111|M20157109|BPHX|16616|BLUEPHOENIX SOLUTIONS LTD|2.85
20100111|M2196U109|CEL|8|CELLCOM ISRAEL LTD ORD SHS (IS|33.01
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20100111|M29925100|ECTX|1191|ECTEL LTD|1.25
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20100111|M52514102|AIP|80|HADERA PAPER LTD SHS (ISRAEL) |72.42
20100111|M52523103|WILC|1336|G.WILLI-FOOD INTL INC|6.24
20100111|M56595107|IGLD|175|INTERNET GOLD-GOLDEN LINES LTD|21.20
20100111|M6184R101|JCDA|1084|JACADA LTD|1.42
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20100111|Y62196103|NM|1823|NAVIOS MARITIME HOLDINGS INC (|6.90
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20100111|Y8565J101|TOO|1587|TEEKAY OFFSHORE PARTNERS LP CO|20.20
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20100111|Y8897Y305|TOPS|1404|TOP SHIPS INC COM STK (MH)|1.15
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20100111|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100111|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100111|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100111|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100111|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100111|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100111|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100111|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100111|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100111|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100111|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100111|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100111|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100111|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100111|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100111|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100111|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100111|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100111|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100111|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100111|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100111|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100111|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100111|000336206|GFW|300|AAG HLDG INC SR DEB 7.5% 11/05|23.01
20100111|000361105|AIR|50|A A R CORP|25.44
20100111|000375204|ABB|435|ABB LTD ADS ( 1 REG SHS)|20.74
20100111|00081T108|ABD|100|ACCO BRANDS CORPORATION|8.08
20100111|000886309|ADCT|1000|ADC TELECOMMUNICATIONS INC|6.73
20100111|00089J102|ACLH|46799|ACT CLEAN TECHNOLOGIES, INC. C|0.01
20100111|001004100|ADMT|2454|ADM TRONICS UNLIMITED INC|0.02
20100111|001031103|AEPI|950|AEP INDUSTRIES INC|39.63
20100111|00104Q107|AFCE|412|AFC ENTERPRISES INC|8.00
20100111|001055102|AFL|412|AFLAC INC|49.41
20100111|001084102|AGCO|320|AGCO CORP|35.69
20100111|001204106|AGL|807|AGL RESOURCES INC (HOLDING CO)|35.97
20100111|001236108|AGRT|1140|AGR TOOLS, INC. COMMON STOCK|0.23
20100111|001282102|AHC|38|A H BELO CORP CL A COM STK (DE|5.62
20100111|00130H105|AES|296|THE AES CORPORATION|13.78
20100111|001547108|AKS|2615|AK STEEL HOLDING CORP|25.77
20100111|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|31.46
20100111|00162Q205|EQL|380|ALPS ETF TR EQUAL SECTOR WEIGH|31.99
20100111|00162Q304|CRBQ|14282|ALPS ETF TR JEFFERIES TR/J CRB|45.62
20100111|00162Q601|CRBI|167|ALPS ETF TR JEFFERIES TR/J CRB|45.67
20100111|001627108|ALJJ|2854|ALJ Regional Holdings, Inc. Co|0.29
20100111|00163T109|AMB|14|AMB PROPERTY CORP|25.65
20100111|00163T604|AMBPRP|278|AMB Property Corporation Prefe|22.15
20100111|00163U106|AMAG|1046|AMAG PHARMACEUTICALS INC COM S|40.44
20100111|0017EP103|AMLTY|437|AMP LTD UNSPONSORED ADR|23.65
20100111|001733104|AMLJ|1369|A M L COMMUNICATIONS INC|1.49
20100111|001744101|AHS|569|AMN HEALTHCARE SERVICES|9.59
20100111|001765106|AMR|696|AMR CORP|8.11
20100111|001765866|AAR|1158|AMR CRP 7.875% (PINES) 7/13/39|21.35
20100111|00184X105|AOL|5457|AOL INC COMMON STOCK|25.68
20100111|00185E106|APAC|987|APAC CUSTOMER SERVICES INC|6.20
20100111|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.02
20100111|00187E104|ATNY|28953|API TECHNOLOGIES CORP. COMMON |1.25
20100111|00202J203|APPA|1656|AP PHARMA INC COM STK|1.48
20100111|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100111|00206R102|T|3571|AT&T INC. COM|27.10
20100111|00208J108|ATPG|1131|ATP OIL & GAS CORPORATION|20.21
20100111|002083103|ATSI|763|ATS MEDICAL INC|3.29
20100111|00209E207|ABWPRA|140|ASBC CAP TR I|20.68
20100111|00209G202|ATSX|54|ATSI COMMUNICATIONS INC NEW|0.05
20100111|00211G208|ATT|40994|AT&T INC SR NT 6.375|26.55
20100111|00211V106|ATAI|200|ATA INC ADS|4.73
20100111|00211Y100|ABIO|399|ARCA BIOPHARMA INC (US)|3.27
20100111|002255107|AUO|7019|AU OPTRONICS CP ADS (10 COM)|13.25
20100111|002444107|AVX|199|AVX CORP|12.77
20100111|002535201|AAN|3627|AARON'S INC CL B|28.14
20100111|002535300|AANA|54|AARON'S INC CL-A|22.15
20100111|002567105|ABAX|202|ABAXIS INC|25.62
20100111|002824100|ABT|1313|ABBOTT LABS;COM NPV|55.05
20100111|002896207|ANF|5598|ABERCROMBIE & FITCH CO CL-A|33.58
20100111|003009107|FAX|1514|ABERDEEN ASIA-PACIFIC INCOME F|6.47
20100111|003011103|IAF|2475|ABERDEEN AUSTRALIA EQUITY FUND|12.66
20100111|003687100|ABWTQ|22598|ABITIBIBOWATER, INC.|0.14
20100111|00371F305|AAC|4658|ABLEAUCTIONS, COM, INC.|0.74
20100111|00374N107|ABVT|665|ABOVENET INC|65.16
20100111|00383Y102|ABII|84|ABRAXIS BIOSCIENCE INC NEW|41.38
20100111|003830106|AXAS|2344|ABRAXAS PETROLEUM CORP.|2.27
20100111|003881307|ACTG|1951|ACACIA RESEARCH CORP AR ACIACI|9.51
20100111|004225108|ACAD|1651|ACADIA PHARMACEUTICALS INC|1.44
20100111|004239109|AKR|82|ACADIA REALTY TRUST|16.70
20100111|00431M308|ACCP|948|Access Pharmaceuticals, Inc. N|3.29
20100111|00433R107|AKYI|12517|ACCESSKEY IP INC COM STK (NV) |.
20100111|004365102|ACDU|434750|ACCREDITED BUSINESS CONSOL COR|.
20100111|004397105|ARAY|207|ACCURAY INCORPORATED COM STK|6.55
20100111|004398103|AURDQ|10499|ACCURIDE CORPORATION|0.28
20100111|00443E104|ACGY|5036|ACERGY SA AMERICAN DEPOSITORY |16.80
20100111|004446100|ACET|1204|ACETO CORP|5.20
20100111|00448Q201|ACHN|34377|ACHILLION PHARMACEUTICALS, INC|3.39
20100111|004631107|ACME|1000|ACME COMMUNICATIONS INC|0.51
20100111|00484M106|ACOR|519|ACORDA THERAPEUTICS INC|26.27
20100111|004845202|ACMUY|46|ACOM CO LTD SPONS ADR (JAPAN) |4.58
20100111|004848107|ACFN|172|ACORN ENERGY INC COM STK|6.77
20100111|004854105|ATV|883|ACORN INTERNATIONAL, INC. ADS |5.76
20100111|004920104|APII|3232|ACTION PRODUCTS INTL INC|0.06
20100111|004934105|ACTL|220|ACTEL CORP|11.83
20100111|005015102|AGNM|119|ACRONGENOMICS INC|0.13
20100111|005060108|ATVE|5|ACTIVECORE TECHNOLOGIES, INC. |.
20100111|00507E107|ACTS|2227|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20100111|00507V109|ATVI|697|ACTIVISION BLIZZARD INC COM ST|10.90
20100111|00509L703|ACUR|1033|Acura Pharmaceuticals, Inc. Ne|5.27
20100111|005208103|ADES|2371|ADA-ES INC|6.40
20100111|006212104|ADX|1333|ADAMS EXPRESS CO|10.32
20100111|00650W110|ADKWS|163|ADCARE HEALTH SYSTEMS INC WTS |2.30
20100111|00650W300|ADK|3450|ADCARE HEALTH SYSTEMS INC COM |4.00
20100111|00652E100|AUAYF|468|Adanac Molybdenum Corporation |0.08
20100111|006754204|AHEXY|216|Adecco SA Unsponsored ADR (Swi|30.58
20100111|00685R870|ADPAN|20840|Adelphia Recovery Trust CVV Se|0.02
20100111|00685T108|AEN|2100|ADEONA PHARMACEUTICALS INC (NV|1.30
20100111|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100111|006854202|ADEP|8987|ADEPT TECHNOLOGY, INC. NEW|3.38
20100111|00687A107|ADDYY|290|ADIDAS AG SPONSORED ADR (GERMA|28.34
20100111|00709P108|PVD|1052|ADMIN FONDOS PENSIONS ADS(RP15|49.00
20100111|007094105|ASF|170|ADMINISTAFF INC|25.02
20100111|00724F101|ADBE|1167|ADOBE SYS INC (DE)|36.69
20100111|00738A106|ADTN|156|ADTRAN INC|23.33
20100111|007486103|AVNA|451|ADVANCE NANTECH INC|0.06
20100111|00751Y106|AAP|170|ADVANCE AUTO PARTS INC|40.64
20100111|00752H102|ABAT|6496|ADVANCED BATTERY TECHNOLOGIES |4.36
20100111|00752J108|AATI|383|ADVANCED ANALOGIC TECHNOLOGIES|4.00
20100111|00752K105|ACTC|19000|ADVANCED CELL TECHNOLOGY, INC.|0.11
20100111|00753G103|AVIFY|86|ADVANCED INFO SVC PUBLC SP/ADR|2.50
20100111|00754E107|API|5750|ADVANCED PHOTONIX INC CL-A|0.77
20100111|00754V109|ADOT|1241250|ADVANCED OPTICS ELECTRNCS INC |.
20100111|00756M404|ASX|325|AMER SEMI-COND ENG ADS (5CMSH)|4.98
20100111|00760J108|AEHR|130|AEHR TEST SYSTEMS|1.40
20100111|00762U200|ATE|270|ADVANTEST CORPORATION NEW ADS |27.24
20100111|00762W107|ABCO|376|THE ADVISORY BOARD CO|32.04
20100111|007627102|AONNY|27|AEON CO LTD ADR|9.12
20100111|00763V108|AIDO|23000|ADVANCED ID CORPORATION|0.02
20100111|007639107|AGC|1934|ADVENT /CLAYMORE GLOBAL CONVTB|8.81
20100111|00764C109|AVK|1184|ADVENT CLAYMORE CONVERTIBLE SE|16.32
20100111|00764X103|ANX|94911|ADVENTRX PHARMACEUTICALS INC|0.34
20100111|00765H107|ADLS|5636|ADVANCED LIFE SCIENCES HOLDING|0.22
20100111|00765X102|ADMD|997|Advanced Medical Isotope Corp.|0.57
20100111|00767T109|ASB|9378|ADVANSOURCE BIOMATERIALS CORPO|0.33
20100111|00767U106|AVSC|1064|ADVANCED VISUAL SYS INC COM ST|0.19
20100111|00768C105|AEOH|5000|AEON HLDGS INC COM STK (DE)|1.16
20100111|00768Y107|DENT|450|ADVISORSHARES TR DENT TACTICAL|20.44
20100111|007865108|ARO|1062|AEROPOSTALE INC|33.56
20100111|007903107|AMD|996|ADVANCED MICRO DEVICES|9.43
20100111|007924301|AEH|35|AEGON N.V. PERP.CAP SECS|19.16
20100111|007924400|AED|2194|AEGON NV PERP CAP SECURITIES (|19.08
20100111|007924509|AEB|467|AEGON NV PERP CAP SECS FLTG RA|17.66
20100111|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.04
20100111|007973100|AEIS|1760|ADVANCED ENERGY INDS INC|16.35
20100111|008073108|AVAV|165|AEROVIRONMENT INC COM STK|29.08
20100111|00808N202|AESPRC|360|AES TST III 6.75%TRUST CV PFD |47.75
20100111|00808P108|AESYY|25|AES Tiete SA Sponsored ADR rep|11.34
20100111|00808P207|AESAY|4386|AES Tiete SA|10.14
20100111|00817Y108|AET|192|AETNA INC.(NEW)|32.70
20100111|008252108|AMG|22243|AFFILIATED MANAGERS GROUP INC |69.82
20100111|00826A109|AFFY|90|AFFYMAX INC COM|23.00
20100111|00826T108|AFFX|42|AFFYMETRIX INC|6.91
20100111|008272106|AFFM|98|AFFIRMATIVE INS HLDGS INC|3.80
20100111|00846L101|FEED|5603|AgFeed Industries, Inc. Common|5.36
20100111|00846U101|A|488|AGILENT TECHNOLOGIES, INC|30.80
20100111|00847J105|AGYS|263|AGILYSYS INC.|9.80
20100111|008474108|AEM|3511|AGNICO-EAGLE MINES LTD|59.38
20100111|008492100|ADC|33|AGREE REALTY CORP|23.13
20100111|00850H103|GRO|752|AGRIA CORP SPONSORED ADR (CAYM|3.02
20100111|008916108|AGU|893|AGRIUM INC.|68.56
20100111|009126202|AIQUY|1409|AIR LIQUIDE ADR|23.63
20100111|009158106|APD|399|AIR PROD&CHEM INC|81.84
20100111|00922R105|ATSG|200|AIR TRANSPORT SERVICES GROUP I|2.66
20100111|009363102|ARG|36|AIRGAS INC|48.20
20100111|009411109|AMCN|161|AIRMEDIA GROUP INC SPONSORED A|8.53
20100111|00949P108|AAI|93|AIRTRAN HOLDINGS INC|5.10
20100111|00950H201|AIRO|2743|AIRSPAN NETWORKS INC NEW COM S|0.45
20100111|009606104|AIXG|2448|AIXTRON AKTEINGESESELLSCHAFT A|36.28
20100111|00971T101|AKAM|461|AKAMAI TECHNOLOGIES INC|26.48
20100111|009719501|AKBTY|1426|AKBANK TURK ANONIM SIRKETI ADR|13.02
20100111|00972U107|AKESQ|1230|AKESIS PHARMACEUTICALS, INC.|.
20100111|01019M405|ABY|340|AKTIEBOLAGET SVENSK EXPORTKRED|5.81
20100111|010196103|AKSY|30606|AKSYS LTD|.
20100111|010198208|ELUXY|132|AKTIEB. ELECTROLUX B ADR SPNSD|50.06
20100111|010199305|AKZOY|118|AKZO NOBEL N V ADR|65.07
20100111|010392496|ALM|996|ALABAMA POWER COMPANY 5.875% S|26.00
20100111|010392520|ABA|138|Alabama Power Company Sr Nt Se|26.55
20100111|010392546|ALQ|390|ALABAMA POWER COMPANY SR NT SE|25.84
20100111|010392561|ALPPRP|166|ALABAMA POWER CO 5.30% CL A PF|24.19
20100111|010392611|ALPPRO|103|ALABAMA PWR 5.83% CL-A PRF|25.38
20100111|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|73.75
20100111|011311107|ALG|91|ALAMO GROUP|17.07
20100111|011527108|AGIGF|2300|ALAMOS GOLD INC|13.03
20100111|01167P101|ALSK|1208|ALASKA COMMUN SYS GRP INC|7.83
20100111|012348108|AIN|304|ALBANY INTL CORP CL A|22.77
20100111|013078100|ACV|6073|ALBERTO CULVER CO NEW|29.14
20100111|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100111|013817101|AA|46541|ALCOA INC|17.02
20100111|013817200|AAPR|204|ALCOA INC $3.75 CUM PFD STK|61.00
20100111|013904305|ALU|13557|ALCATEL-LUCENT ADR|3.77
20100111|014349104|AROX|3612|Alderox, Inc. Common Stock|.
20100111|01446U103|ALRS|1|ALERUS FINANCIAL CORP|23.00
20100111|014752109|ALX|27|ALEXANDERS INC|305.68
20100111|015271109|ARE|1441|ALEXANDRIA REAL EST EQ INC|62.92
20100111|01535P106|AXU|1776|Alexco Resource Corp Common Sh|3.78
20100111|015384100|ALXA|32511|ALEXZA PHARMACEUTICALS INC COM|2.60
20100111|016230104|ALCO|42|ALICO INC|29.75
20100111|01642L105|ALKN|152327|Alkane, Inc. Common Stock|0.39
20100111|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|6.09
20100111|017175100|Y|147|ALLEGHANY CORP|270.43
20100111|017361106|AYE|288|ALLEGHENY ENERGY INC|22.99
20100111|01741R102|ATI|1444|ALLEGHENY TECHNOLOGIES INC(NEW|50.82
20100111|01747V206|ABPA|2195|ALLEGIANCE BANK OF NORTH AMERI|0.09
20100111|018490102|AGN|939|ALLERGAN INC|60.47
20100111|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|3.05
20100111|018581108|ADS|1392|ALLIANCE DATA SYSTEMS CORP|67.68
20100111|018606202|AIQ|500|ALLIANCE HEALTHCARE SERVICES, |5.30
20100111|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100111|01864U106|AFB|263|ALLIANCEBERNSTEIN NATIONAL MUN|13.52
20100111|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.05
20100111|018714105|AYN|497|ALLIANCE NEW YORK INCOME FD|13.36
20100111|018772103|AOI|1800|ALLIANCE ONE INTERNATION, INC.|5.48
20100111|01879R106|AWF|4553|ALLIANCEBERNSTEIN GLOBAL HIGH |13.74
20100111|018805101|AZSEY|2792|ALLIANZ SE SPONSORED ADR REPST|12.61
20100111|01881E101|ACG|3500|ALLIANCEBERNSTEIN INCOME FUND |7.89
20100111|01881G106|AB|646|ALLIANCEBERNSTEIN HOLDING L.P.|29.27
20100111|01903Q108|ALD|446|ALLIED CAPITAL CORP|4.06
20100111|01903Q207|AFC|128480|ALLIED CAPITAL CORPORATION NEW|17.45
20100111|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100111|019153105|AGGI|1511|ALLIED ENERGY GROUP INC COM ST|0.16
20100111|019205103|ALNC|7|ALLIANCE FINANCIAL CORP|25.79
20100111|019344100|ANV|156|ALLIED NEVADA GOLD CORP|16.04
20100111|01951W205|ADSV|1198314|ALLIED SECURITY INNOVATIONS, I|.
20100111|019645506|ALY|255|ALLIS CHALMERS ENERGY INC|4.42
20100111|019777101|ALTH|16179|ALLOS THERAPEUTICS INC|7.30
20100111|019855303|ALOY|99|ALLOY INC COM STK|7.93
20100111|01988P108|MDRX|476|ALLSCRIPTS-MISYS HEALTHCARE SO|19.79
20100111|020002101|ALL|727|ALLSTATE CORP (THE)|31.21
20100111|020283107|AAU|8782|ALMADEN MINERALS LTD|1.27
20100111|020409108|AFAM|1387|ALMOST FAMILY INC|40.25
20100111|02043Q107|ALNY|1809|ALYNLAM PHARMACEUTICALS INC|18.68
20100111|020520102|ALJ|5189|ALON USA ENERGY INC.|7.39
20100111|020524104|AGMB|1331|ALONG MOBILE TECHNOLOGIES INC |0.01
20100111|02076X102|ANR|55184|ALPHA NATURAL RESOURCES INC.|51.14
20100111|02081D208|ALRX|2910|ALPHARX INC NEW-NEW|0.09
20100111|02081G102|ATEC|9328|ALPHATEC HOLDINGS INC COM STK |4.99
20100111|02082E106|AGD|4965|ALPINE GLOBAL DYNAMIC DIVIDEND|10.10
20100111|02083A103|AWP|2634|ALPHINE GLOBAL PREMIER PROPERT|6.75
20100111|020838108|ALPN|3000|ALPINE MANAGEMENT SYSTEMS, INC|.
20100111|021060108|AOD|2250|ALPINE TOTAL DYNAMIC DIV FD CO|9.08
20100111|021373105|ALTI|13967|ALTAIR NANOTECHNOLOGOES INC|0.92
20100111|021441100|ALTR|1173|ALTERA CORP|22.77
20100111|02147K105|AEHI|27969|ALTERNATE ENERGY HLDGS INC. CO|0.11
20100111|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100111|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|12.84
20100111|02209S103|MO|1615|ALTRIA GROUP,INC.|20.11
20100111|02216N105|ALTUQ|14775|ALTUS PHARMACEUTICALS INC|0.04
20100111|022201107|AFPW|97094|ALUMIFUEL POWER CORPORATION|0.07
20100111|023111206|AMRN|4135|AMARIN CORP PLC SPONSORED ADR |1.34
20100111|023135106|AMZN|23607|AMAZON COM INC;COM USD0.01|133.52
20100111|023139603|AKT|2993|AMBAC FINANCIAL GP INC 5.875% |5.74
20100111|023178106|AMIE|300|AMBASSADORS INTL INC|0.54
20100111|02341R302|AMCRY|7|AMCOR LTD ADR|22.66
20100111|02341W103|ACO|35|AMCOL INTL CORP|29.61
20100111|023436108|AMED|613540|AMEDISYS INC|50.12
20100111|023438104|AMLC|4500|AMELCO CORP|0.02
20100111|023608102|AEE|706|AMEREN CORP|27.01
20100111|023610207|AMNG|3115|The Amergence Group, Inc. New |0.04
20100111|023613102|ASBI|5|AMERIANA BANCORP|2.75
20100111|02364L109|ASGR|768|AMERICA SVC GROUP INC|16.49
20100111|023912108|AMFI|29754|AMCORE FINANCIAL INC|1.45
20100111|024061103|AXL|6471|AMER AXLE & MANUFACTURING HLDG|10.28
20100111|024343105|AMBK|1|AMERICAN BANK INC|5.50
20100111|024835100|ACC|536|AMERICAN CAMPUS COMMUNITIES IN|26.64
20100111|02503Y103|ACAS|709|AMERICAN CAPITAL LTD COM STK (|3.05
20100111|02505A103|ANCI|972|AMERICAN CARESOURCE HLDGS INC |2.80
20100111|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100111|025334103|ADY|20870|AMERICAN DAIRY INC|24.29
20100111|025353103|ADPI|267|AMERICAN DENTAL PARTNERS INC|12.85
20100111|02553E106|AEO|669|AMERICAN EAGLE OUTFITTER INC C|17.36
20100111|025537101|AEP|678|AMERICAN ELECTRIC POWER INC|35.61
20100111|025576109|AETI|2205|AMERICAN ELECTRIC TECHNOLOGIES|2.47
20100111|025676206|AEL|1127|AMERICAN EQUITY INVESTMENT LIF|7.83
20100111|02576P104|AEXP|15500|American Exploration Corporati|0.71
20100111|025816109|AXP|16052|AMERICAN EXPRESS COMPANY|41.95
20100111|025932104|AFG|702|AMERICAN FINL GP (HOLD CO)|25.34
20100111|025932203|AFE|1700|AMERICAN FINL GRP INC 7.125% S|24.20
20100111|026375105|AM|1061|AMERICAN GREETINGS CORP CL A|20.83
20100111|02672T109|MRF|684|AMERICAN INCOME FUND|7.45
20100111|02686Y201|AMIN|887|AMERICAN INTL INDS INC|1.38
20100111|026874784|AIG|1048|AMERICAN INTL GROUP INC COM ST|29.34
20100111|026874800|AFF|350|American International Group, |14.45
20100111|026874859|AVF|761|AMERICAN INTL GROUP INC JR SUB|16.97
20100111|027263102|AMLME|4730|AMERICAN LITHIUM MINERALS, INC|1.30
20100111|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|3.08
20100111|02744M108|AMMD|11931|AMERICAN MEDICAL SYS HLDS INC |20.05
20100111|027568104|AMOA|34|AMER MORT ACCEPT(SHS BENE INT)|0.01
20100111|028591105|ANAT|9921|AMER NATIONAL INSURANCE CO|118.77
20100111|028723104|AEZ|6044|AMERICAN OIL & GAS INC|4.74
20100111|028857100|AAPH|700|AMERICAN PETRO-HUNTER INC|0.63
20100111|028882108|AMPH|81|AMER PHYSICIANS SVC GRP INC|22.35
20100111|028884104|ACAP|511|AMERICAN PHYSICIANS CAP INC|29.94
20100111|02913V103|APEI|206|AMERICAN PUB ED INC COM STK (D|37.21
20100111|02916P103|ARII|969|AMERICAN RAILCAR INDUSTRIES IN|11.13
20100111|02926Y102|ARUR|12936|AMERICAN RESOURCE TECHNOLOGIES|0.05
20100111|029263100|ARP|186|AMERICAN REPROGRAPHICS COMPANY|7.39
20100111|029326105|AMRB|866|AMERICAN RIVER BANKSHARES|7.90
20100111|029429107|ASEI|194|AMER SCIENCE & ENGR INC.|83.53
20100111|029595105|AMS|150|AMERICAN SHARED HOSPITAL|2.72
20100111|029616109|AMNP|1000|American Sierra Gold Corp. Com|0.67
20100111|029683109|AMSWA|570|AMER SOFTWARE INC CL-A|5.95
20100111|02970Q203|AQQ|20|AMERICAN SPECTRUM REALTY INC|21.37
20100111|029912201|AMT|2090|AMERICAN TOWER CORP|44.38
20100111|03009T101|CSP|1166|AMER STRATEGIC INCM PTFL-III|8.92
20100111|030098107|ASP|297|AMERN STRATEGIC INCOME PORTFOL|11.38
20100111|030099105|BSP|793|AMERN STRATEGIC INCM PORTF II |10.15
20100111|030111108|AMSC|157|AMERICAN SUPERCONDUCTOR CORP|43.42
20100111|030115208|ASRG|18546|American Surgical Holdings, In|1.90
20100111|030145205|ATCO|524|AMERICAN TECH CORP (DEL) NEW|1.53
20100111|03015P101|ATEL|2506|AMERICAN TELECOM SERVICES, INC|.
20100111|030371108|AVD|170|AMERICAN VANGUARD CORP|8.09
20100111|030420103|AWK|267|AMERICAN WATER WORKS COMPANY I|23.00
20100111|030506109|AMWD|182|AMERICAN WOODMARK CORP|20.16
20100111|03058P109|AWBC|32096|AMERICAN WEST BANCORPORATION|0.43
20100111|03060R101|ACF|818846|AMERICREDIT CORP|20.97
20100111|03062Y104|AWNE|1076|AMERICAS WIND ENERGY CORP COM |0.06
20100111|03063G102|AENY|335579|AMERICAS ENERGY COMP COM STK (|4.15
20100111|03070L300|ARGN|600|AMERIGON INCORPORATED|9.34
20100111|030710107|AMN|913|AMERON INTERNATIONAL CORP|71.24
20100111|03073E105|ABC|927|AMERISOURCEBERGEN CORP|26.05
20100111|03073T102|AGP|1637|AMERIGROUP CORPORATION|28.89
20100111|03073V107|AMTY|1582|AMERITYRE CORPORATION|0.40
20100111|03074A102|ASRV|701|AMERISERV FINANCIAL INC|1.61
20100111|03074G109|ARREF|19322|AMERIGO RESOURCES LTD|0.75
20100111|03076C106|AMP|943|AMERIPRISE FINANCIAL, INC. COM|41.84
20100111|03076K108|ABCB|5169|AMERIS BANCORP|7.82
20100111|030975106|APU|3911|AMERIGAS PRTNRS LP UTS(RP COMM|40.33
20100111|031001100|ATLO|190|AMES NATIONAL CORPORATION|19.63
20100111|031162100|AMGN|2272|AMGEN INC|56.77
20100111|031518103|AMCG|2868|AMICO GAMES CORP. COMMON STOCK|0.63
20100111|031539109|AMNT|548|AMISH NATURALS, INC. COMMON ST|0.01
20100111|031652100|AMKR|5352|AMKOR TECHNOLOGY INC|7.33
20100111|032015109|AMPL|845|AMPAL-AMERICAN ISREAL CORP A|2.79
20100111|032037103|AP|291|AMPCO PITTSBURGH CORP|31.87
20100111|032095101|APH|176|AMPHENOL CORP (NEW) CL-A|45.18
20100111|032159105|AXR|122|AMREP CORP|13.74
20100111|032346108|AMLN|36|AMYLIN PHARMACEUTICALS INC|15.34
20100111|032359309|AFSI|98|AMTRUST FINANCIAL SERVICES, IN|12.36
20100111|032511107|APC|6463|ANADARKO PETROLEUM CORP|67.06
20100111|032654105|ADI|1113|ANALOG DEVICES INC|31.49
20100111|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.59
20100111|032803108|ACOM|84|ANCESTRY COM INC COM STK (DE) |14.04
20100111|032839102|ABCW|8603|ANCHOR BANCORP WISC INC|0.68
20100111|033493107|ANMCF|28771|ANDEAN AMERICAN MINING CORP|0.36
20100111|034164103|ANDE|80|ANDERSONS INC (THE)|25.46
20100111|034197103|AGCZ|245|ANDES GOLD CORP. COMMON STOCK |0.29
20100111|034393108|ANDR|5932|ANDREA ELECTRONICS CORP|0.06
20100111|03460L100|ANSV|41458|ANESIVA INC COM STK|0.07
20100111|03475V101|ANGO|219|ANGIODYNAMICS INC|16.78
20100111|034918102|ANPI|100|ANGIOTECH PHARMACEUTICALS INC |1.34
20100111|034919100|ASWRF|10000|ANGLO SWISS RESOURCES INC|0.32
20100111|035058106|AGIBY|678880|ANGLO IRISH BANK CORP PLC ADR |0.20
20100111|035128206|AU|10665|ANGLOGOLD ASHANTI LIMITEDADS (|44.18
20100111|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|31.62
20100111|03525N109|AHII|296|ANIMAL HEALTH INTERNATIONAL, I|2.15
20100111|035255108|ANIK|846|ANIKA THERAPEUTICS INC|7.37
20100111|035290105|AXE|422|ANIXTER INTERNATIONAL INC|47.23
20100111|035710409|NLY|2962|ANNALY CAPITAL MANAGEMENT, INC|17.53
20100111|036115103|ANN|1071|ANNTAYLOR STORES CORP|13.99
20100111|03633E108|ANO|6819|ANOORAQ RESOURCES CORP (F)|1.15
20100111|03634J106|ANPG|6900|Anpath Group, Inc. Common Stoc|0.35
20100111|03662X100|ANSW|1816|ANSWERS CORPORATION|8.78
20100111|036642106|AIS|12642|ANTARES PHARMA INC|1.22
20100111|03665E109|ANTF|5383|ANTE4 INC COM STK (DE)|1.03
20100111|037023108|ACPI|14546|ANTHRACITE CAP INC|0.21
20100111|037023306|ACPIP|1025|ANTHRACITE CAP INC PFD SER C|1.01
20100111|037023405|ACPIO|600|Anthracite Capital, Inc. Prefe|1.00
20100111|037032109|AGEN|471|ANTIGENICS INC. (DEL)|0.68
20100111|037180106|ANTZF|9000|ANTIOQUIA GOLD INC ORD SHS (CD|0.55
20100111|037189107|ANFGY|614|ANTOFAGASTA PLC SPONS ADR|32.69
20100111|03735R106|ANWM|171615|ANYWHERE MD|.
20100111|03735T102|ANYT|1118289|Anything Brands Online Inc Com|0.15
20100111|03738Q204|HJO|337|SATURNS AON CAP SEC BKD SER 20|20.94
20100111|037389103|AON|800|AON CORPORATION|37.89
20100111|037411105|APA|1341|APACHE CORP|106.59
20100111|03748R101|AIV|1852|APARTMENT INVST & MGMT CO|16.86
20100111|03748R820|AIVPRU|10055|APARTMENT INVT & MGMT CO PFD C|22.72
20100111|037598109|APOG|836|APOGEE ENTERPRISES INC|14.52
20100111|03760U107|APXR|13054|APEX RESOURCES GROUP INC|0.06
20100111|037604105|APOL|56|APOLLO GROUP INC CL A|60.50
20100111|03761E102|AGT|6417|APOLLO GOLD CORP|0.48
20100111|03761U106|AINV|30|APOLLO INVT CORP|10.91
20100111|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |18.06
20100111|037675105|APAB|274|APPALACHIAN BANCSHARES INC|0.30
20100111|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|70.75
20100111|037833100|AAPL|224|APPLE INC;COM NPV|211.98
20100111|03819M106|AERG|2857|APPLIED ENERGETICS, INC|0.46
20100111|03822W406|AMCC|944|APPLIED MICRO CIRCUITS CORPORA|7.53
20100111|038222105|AMAT|4291|APPLIED MATERIALS INC|14.56
20100111|03823M100|AMNL|311|APPLIED MINERALS INC COM STK (|0.60
20100111|038237103|APSG|315|APPLIED SIGNAL TECHNOLOGY INC |19.14
20100111|038333100|APGX|400|APROGENEX INC|.
20100111|038336103|ATR|109|APTAGROUP INC|36.78
20100111|03841G101|AQARF|1525|Aquila Resources Inc Ordinary |0.38
20100111|038505301|ARDM|13803|ARADIGM CORPORATION|0.17
20100111|03875Q108|ARB|2153|ARBITRON INC (NEW)|26.96
20100111|039209101|KAD|10306|ARCADIA RESOURCES INC|0.56
20100111|03923E107|ARCAY|594|ARCADIS N.V. NY REG SHS|23.41
20100111|03938L104|MT|10714|ARCELORMITTAL NY REGISTRY SHS |48.96
20100111|039380100|ACI|1137|ARCH COAL, INC.|26.82
20100111|039483102|ADM|1369|ARCHER DANIELS MIDLAND CO|30.84
20100111|039483201|ADMPRA|16826|ARCHER-DANIELS MIDLAND COMPANY|43.87
20100111|03956P102|ARCL|361|ARCHIPELAGO LEARNING INC COM S|19.80
20100111|039589205|ACLY|59|Arcland Energy Corporation New|0.09
20100111|039666102|ARST|915|ARCSIGHT, INC COM|28.86
20100111|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK |15.85
20100111|040047102|ARNA|2162|ARENA PHARMACEUTICALS, INC.|3.74
20100111|040049108|ARD|400|ARENA RESOURCES INC|43.44
20100111|04010L103|ARCC|94|ARES CAPITAL CORP|13.41
20100111|04012E107|AGXM|6188|ARGENTEX MINING CORPORATION|0.86
20100111|040149106|STST|300|ARGON ST INC|21.46
20100111|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100111|04033A100|ARIA|35000|ARIAD PHARMACEUTICALS INC|2.45
20100111|04033M104|ADSPQ|918|ARIEL CORP|.
20100111|04033V203|ARBA|57310|ARIBA INC|13.29
20100111|040712101|ARKR|595|ARK RESTAURANTS CORP|13.90
20100111|040790107|ABFS|253|ARKANSAS BEST CORP (DEL)|28.20
20100111|041232109|ARKAY|77|ARKEMA SPONSORED ADR (FRANCE) |39.78
20100111|041356205|AI|7|ARLINGTON ASSET INVT CORP CL A|16.10
20100111|042068106|ARMH|4033|ARM HOLDINGS PLC ADS|9.39
20100111|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.50
20100111|042315119|ARRWS|39500|ARMOUR RESIDENTIAL REIT, INC W|0.17
20100111|04247X102|AWI|3114|ARMSTRONG WORLD INDUSTRIES INC|39.41
20100111|042682203|ARTX|3886|AROTECH CORPORATION|1.93
20100111|04269N107|ARYC|166|Arrayit Corporation Common Sto|1.34
20100111|04269Q100|ARRS|82|ARRIS GROUP INC|10.70
20100111|04269X105|ARRY|778|ARRAY BIOPHARMA INC|2.52
20100111|042698308|HRT|98|ARRHYTHMIA RESEARCH TECHNOLOGY|3.50
20100111|042735100|ARW|558|ARROW ELECTRONICS INC|30.08
20100111|042744102|AROW|704|ARROW FINANCIAL CORP|24.77
20100111|042797100|ARWR|1936|ARROWHEAD RESEARCH CORP|0.52
20100111|04289L107|ARTG|2438|ART TECHNOLOGY GROUP INC|4.64
20100111|043136100|ARTC|390|ARTHROCARE CORP|23.85
20100111|043387109|ARYX|2407|ARYX THERAPEUTICS INC COM STK |2.99
20100111|043388107|ASBRY|1561|Asahi Breweries Ltd Unsponsore|56.51
20100111|043393206|ASGLY|2234|ASAHI GLASS ADR|10.18
20100111|043400100|AHKSY|211|ASAHI KASEI CORPORATION ADR|51.86
20100111|043436104|ABG|1077|ASBURY AUTOMOTIVE GROUP INC.|13.15
20100111|043635101|ASTI|1230|ASCENT SOLAR TECHNOLOGIES INC |6.03
20100111|043635127|ASTIZ|520|ASCENT SOLAR TECHNOLOGIES INC |1.34
20100111|044103109|AHT|572|ASHFORD HOSPITALITY TRUST INC |5.62
20100111|044209104|ASH|23|ASHLAND INC|40.62
20100111|044901106|APB|30|ASIA PACIFIC FUND INC|10.60
20100111|04516T105|GRR|145|ASIA TIGERS FUND INC (THE)|20.00
20100111|04517L101|ASPZ|26895|ASIA PROPERTIES INC|0.33
20100111|04518A104|ASIA|1028|ASIAINFO HOLDINGS INC.|29.78
20100111|04519C109|AEPW|392|ASIA ELECTRICAL POWER INTERNAT|0.06
20100111|045327103|AZPN|4|ASPEN TECHNOLOGY INC|9.41
20100111|045346103|APPY|2271|ASPENBIO PHARMA INC|2.13
20100111|04543P100|AACC|500|ASSET ACCEP CAP CORP|6.59
20100111|045487105|ASBC|100|ASSOCIATED BANC CORP|12.34
20100111|045604402|AECPRB|281|ASSOCIATED ESTATES REALTY CORP|24.80
20100111|04621X108|AIZ|52|ASSURANT INC|31.37
20100111|046224101|ASTE|616|ASTEC INDS INC|28.40
20100111|04623U102|ALPMY|331|Astellas Pharma Inc Unsponsore|37.76
20100111|046265104|AF|100|ASTORIA FINANCIAL CORP|12.70
20100111|046353108|AZN|64884|ASTRAZENECA PLC|46.78
20100111|046433108|ATRO|1011|ASTRONICS CORP|8.85
20100111|04649U102|ASURD|18|ASURE SOFTWARE, INC COM|2.56
20100111|04685W103|ATHN|2976|ATHENAHEALTH, INC. COM|47.19
20100111|04743P108|ATHR|605|ATHEROS COMMUNICATIONS INC|36.37
20100111|04744L106|ATHX|8090|Athersys, Inc. Common Stock|3.59
20100111|048173108|ATASY|224|Atlantia SPA Unsponsored ADR (|13.30
20100111|048209100|AAME|300|ATLANTIC AMERICAN CORP|1.31
20100111|049079205|ATNI|98|ATLANTIC TELE-NETWORK,INC|55.98
20100111|049127103|AWSL|2677|Atlantic Wind & Solar, Inc. Co|3.14
20100111|049255706|ATLKY|110|ATLAS COPCO AB SP ADR-NEW(RP-A|14.95
20100111|049255805|ATLCY|153|ATLAS COPCO AB SP ADR-NEW(RP-B|13.29
20100111|049298102|ATLS|2305|ATLAS ENERGY INC COM STK (DE) |32.05
20100111|04939R108|AHD|1272|ATLAS PIPELINE HOLDINGS, L.P. |6.95
20100111|049392103|APL|397|ATLAS PIPELINE PARTNERS LP UTS|11.99
20100111|049513104|ATML|800|ATMEL CORP;COM USD0.001|5.28
20100111|049904105|ATRI|488|ATRION CORP|163.54
20100111|050055102|ATWT|6332636|ATWEC TECHNOLOGIES INC|.
20100111|050095108|ATW|700|ATWOOD OCEANICS INC|39.95
20100111|050473107|AUBN|82|AUBURN NATL BANCORP INC|19.20
20100111|050757103|VOXX|270|AUDIOVOX CORP CL-A|7.02
20100111|050912203|AZC|219454|AUGUSTA RESOURCE CORP|2.78
20100111|051036101|AUXVF|500|AUEX VENTURES INC (CDA)|3.09
20100111|05155P106|AZK|34909|AURIZON MINES LTD|4.84
20100111|051918209|AUNFF|16000|AURCANA CORP|0.41
20100111|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20100111|052528304|ANZBY|63|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.46
20100111|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100111|052666104|ADAT|2000|AUTHENTIDATE HOLDING CORP|1.15
20100111|052673100|AUZR|6200|AUTHORISZOR INC|.
20100111|052769106|ADSK|100|AUTODESK INC (DE)|26.26
20100111|052800109|ALV|162|AUTOLIV INC|45.47
20100111|053015103|ADP|224|AUTOMATIC DATA PROCESSING|42.42
20100111|05329W102|AN|49338|AUTONATION INC|20.69
20100111|053332102|AZO|77|AUTOZONE INC|155.28
20100111|05334D107|AUXL|2811|AUXILIUM PHARAMCEUTICALS INC|29.47
20100111|05348P401|AVNR|100|AVANIR PHARMACEUTICALS, INC CL|1.88
20100111|053484101|AVB|38|AVALONBAY COMMUNITIES INC|79.39
20100111|053495305|AVXT|1630|AVAX TECHNOLOGIES INC|0.14
20100111|05350T101|AAIR|7700|AVANTAIR INC COM|2.05
20100111|05356H101|AVNY|5374|Avensys Corporation Common Sto|0.01
20100111|05356X403|AVRNQ|5177|AVENTINE RENEWABLE ENERGY HOLD|0.33
20100111|053611109|AVY|301|AVERY DENNISON CORP|38.07
20100111|053690103|AVGN|448|AVIGEN INC|1.32
20100111|053728101|AVMC|1950|aVinci Media Corporation Commo|0.04
20100111|05379B107|AVA|955|AVISTA CORP|21.23
20100111|05382A104|AV|745|AVIVA PLC ADR REP 2 ORD SHS (G|13.34
20100111|053893103|AVCT|326|AVOCENT CORP|24.99
20100111|053906103|ASGMF|1852|AVINO SILVER & GOLD MINES LTD |0.76
20100111|054303102|AVP|188|AVON PRODUCTS INC|31.47
20100111|054536107|AXA|717|AXA ADS (1 ORD SHS)|24.83
20100111|05461V102|AXMIF|10560|AXMIN INC|0.08
20100111|05462C103|AXGC|50|Axis Energy Corporation Common|0.70
20100111|05462D101|AXIH|849|Axion International Holdings, |2.72
20100111|054937107|BBT|554|BB&T CORPORATION|27.34
20100111|055000103|AZGS|7245|AZTEC OIL & GAS INC|0.10
20100111|05508R106|BGS|1096|B&G FOODS, INC|9.34
20100111|05518E202|BACPRX|56540|BAC CAPITAL TRUST III GTD 7% T|22.55
20100111|05518T209|BACPRZ|93|BAC CAPITAL TRUST VIII GTD.CAP|19.75
20100111|055184204|BACPRY|4913|BAC CAP TR V GTD CAP SECS|20.31
20100111|055185201|BACPRU|518|BAC CAPITAL TRUST IV|19.85
20100111|055187207|BACPRW|87100|BAC CAP TST I 7% CAP SECS|22.55
20100111|055189203|BACPRB|80|Bac Cap Tr X Cap Secs 6.25%|19.83
20100111|05523R107|BAESY|6523|BAE SYS PLC SPONS ADR|23.53
20100111|055262505|BASFY|218|BASF SE COMMON STOCK|63.11
20100111|05530J205|BBTPRA|77|BB&T Capital Trust V Enhanced |26.80
20100111|05531B201|BBTPRB|493|BB&T CAPITAL TRUST VI GTD ENHA|28.31
20100111|05534B760|BCE|2632|BCE INC COM (NEW)|27.02
20100111|05539S206|BANFP|781|BFC CAP TR II CUMULATIVE TR PF|24.76
20100111|05541T101|BGCP|188|BGC PARTNERS INC CL A COM STK |4.81
20100111|055434203|BRGYY|479|BG GROUP PLC ADS(RP 5 ORD SHS)|95.29
20100111|05545E209|BBL|2999|BHP BILLITON P/C SPONS ADR|68.60
20100111|05548J106|BJ|303|BJ'S WHOLESALE CLUB|33.24
20100111|055482103|BJS|128|BJ SERVICES CO|21.31
20100111|05561Q201|BOKF|422|BOK FINL CORP|49.91
20100111|055622104|BP|39753|BP PLC ADS(RP 6 ORD)|60.00
20100111|055630107|BPT|365|BP PRUDHOE BAY ROYALTY TR|87.75
20100111|055637102|BPW|1024|BPW ACQUISITION CORP COM|10.79
20100111|055639108|BPZ|8154|BPZ RESOURCES INC COM STK|7.98
20100111|05564E601|BREPRD|741|BRE PROPERTIES INC PFD SER D|22.99
20100111|055645303|BRT|1|BRT REALTY TRUST SBI|4.95
20100111|055662100|BSDM|700|BSD MEDICAL CORP (DEL)|1.87
20100111|05569C105|BJGP|100|BMP SUNSTONE CORPORATION COM|5.74
20100111|05570P103|BNKPF|300|BANK PETROLEUM INC COM SHS (CA|1.41
20100111|055710107|BSML|170|BSML INC. COM STK|0.01
20100111|05577E101|BT|100|BT GROUP PLC ADS ( 10 ORD SHS)|22.84
20100111|055921100|BMC|325|BMC SOFTWARE, INC|40.36
20100111|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.60
20100111|056046105|BWTAY|200|BWT AKTIENGESELLSCHAFT SPONS A|28.64
20100111|05605A105|BWIH|25058|BWI HOLDINGS, INC. COMMON STOC|0.57
20100111|05633T209|BACPRC|2808|BAC CAP TR XII GTD CAP SECS|22.55
20100111|056525108|BMI|428|BADGER METER INC|41.88
20100111|056752108|BIDU|152|BAIDU INC SPON ADR RPTNG ORD S|404.27
20100111|05709R103|BAJFF|500|BAJA MINING CORP|0.84
20100111|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.40
20100111|057124109|BBBK|3|BAKER BOYER BANCORP|56.25
20100111|057149106|BKR|1|BAKER MICHAEL CORP|39.93
20100111|057224107|BHI|297|BAKER HUGHES INC;COM USD1|47.10
20100111|057465106|BKRS|184|BAKERS FOOTWEAR GROUP INC|1.39
20100111|057741100|BEZ|338|BALDOR ELECTRIC COMPANY|29.11
20100111|057755209|BWINB|190|BALDWIN & LYONS INC CL-B|24.73
20100111|058264102|BLD|300|BALDWIN TECH INC CL A|1.35
20100111|058498106|BLL|59|BALL CORP|52.07
20100111|058516105|BTN|750|BALLANTYNE STRONG INC|3.51
20100111|058586108|BLDP|4686|BALLARD POWER SYS INC|2.32
20100111|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|44.27
20100111|058785106|BLQN|9100|Balqon Corporation Common Stoc|1.01
20100111|058823105|BLTA|143896|BALTIA AIR LINES INC|0.09
20100111|05945F103|BANF|100|BANCFIRST CORP|36.75
20100111|05946K101|BBVA|251|BANCO BILBAO VIZ ARGENTARA ADS|18.96
20100111|059460303|BBD|10150|BANCO BRADESCO ADS REP ONE PFD|21.75
20100111|059520106|BCH|219|BANCO DE CHILE ADS (REP 600 SH|59.14
20100111|059578104|BDORY|467|BANCO DO BRASIL S A SPON ADR|17.17
20100111|059584102|BKESY|538|Banco Espirto Santo E Ord Unsp|7.15
20100111|05961W105|BMA|10706|BANCO MACRO S.A. ADS (EA REPTS|28.60
20100111|05964H105|STD|1692|BANCO SANTANDER SA|17.27
20100111|05965X109|SAN|234|BANCO SANTANDER-CHILE ADS|69.47
20100111|05967A107|BSBR|2977|BANCO SANTANDER BRASIL SA ADS |13.83
20100111|05968L102|CIB|102|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.81
20100111|059692103|BXS|417|BANCORPSOUTH INC|23.82
20100111|05978R107|BTFG|12334|BANCTRUST FINANCIAL GROUP INC |2.75
20100111|059878207|BNSTY|4938|BANESTO-BCO ESPL DE CRD SA ADR|6.58
20100111|060505104|BAC|167138|BANK OF AMERICA CORP|16.78
20100111|060505500|IKL|51|BANK OF AMERICA CP 5.50% SUB N|22.28
20100111|060505559|BMLPRQ|2700|BK OF AMERICA DEP SHS RPSTG 1/|25.05
20100111|060505724|BACPRJ|6036|BANK OF AMERICA CORP Depositar|24.10
20100111|060505765|BACPRH|108|BANK OF AMERICA CORPORATION DE|25.00
20100111|060505864|IKR|1639|BANK OF AMERICA CORP 6% INTERN|23.15
20100111|060900487|SZE|26|BANK AMER CORP LEVERAGED INDEX|12.89
20100111|061874103|BKEAY|34|BANK OF EAST ASIA LTD SPON ADR|3.91
20100111|062128103|BOFL|21603|BANK OF FLORIDA CORPORATION CO|0.79
20100111|062540109|BOH|529|BANK OF HAWAII CORPORATION|48.87
20100111|062896105|BKYF|92|BK KY FINL CORP|19.65
20100111|063671101|BMO|25173|BANK OF MONTREAL|52.15
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20100111|063904106|OZRK|13099|BANK OF THE OZARKS INC|29.90
20100111|064058100|BK|1748|BANK OF NEW YORK MELLON CORP|29.53
20100111|064149107|BNS|27295|BANK OF NOVA SCOTIA (F)|46.00
20100111|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20100111|06423W204|ONEPRW|865|BANK ONE CAP VI 7.20%|25.49
20100111|06544P104|BOVA|115|BANK VA CHESTERFIELD (VIRGINIA|3.16
20100111|065908600|BBX|572|BANKATLANTIC BANCORP INC CL A |1.61
20100111|066011206|BKJAY|48|BANK YOKOHAMA LTD JAPAN ADR|47.77
20100111|066470105|BNX|3743|BANKS.COM, INC.|0.27
20100111|06652B103|BKUNQ|1|BANKUNITED FINL CORP CL-A|0.11
20100111|06652V109|BANR|30299|BANNER CORPORATION|2.99
20100111|066800103|BAA|6|BANRO CORPORATION|2.13
20100111|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.92
20100111|066849100|BHB|1281|BAR HARBOR BANKSHARES|27.49
20100111|06738C778|DJP|9910|BARCLAYS BK PLC IPATH DJ-UBS C|43.28
20100111|06738C786|OIL|2804|BARCLAYS BANK PLC IPATH EXCH T|27.02
20100111|06738G407|JJM|2900|BARCLAYS BK PLC IPATH DJ-UBS I|41.19
20100111|067383109|BCR|397|BARD C R INC|80.51
20100111|06739F101|JJC|726|BARCLAYS BK PLC IPATH DJ-UBS C|46.94
20100111|06739F119|JJN|603|BARCLAYS BK PLC IPATH DJ-UBS N|27.00
20100111|06739F184|ERO|99|IPATH EUR/USD EXCHANGE RATE ET|56.08
20100111|06739F390|BCSPR|68|BARCLAYS BANK PLC ADR SER 2 RE|21.04
20100111|06739G851|JYN|20|BARCLAYS BK PLC IPATH JPY/USD |64.06
20100111|06739H164|GRN|120|BARCLAYS PATH PLC I PATH GLOBA|24.22
20100111|06739H198|JJT|62|BARCLAYS BK PLC IPATH DJ-UBS T|41.49
20100111|06739H206|JJA|3513|BARCLAYS BK PLC IPATH DJS-UBS |45.80
20100111|06739H214|SGG|3015|BARCLAYS BK PLC IPATH DJ-UBS S|77.16
20100111|06739H248|JJP|197|BARCLAYS BK PLC IPATH DJ-UBS P|60.49
20100111|06739H255|PGM|2378|BARCLAYS BK PLC IPATH DJ-UBS P|39.78
20100111|06739H263|LD|466|BARCLAYS BK PLC IPATH DJ-UBS L|66.29
20100111|06739H271|BAL|3016|BARCLAYS BK PLC IPATH DJ-UBS C|35.47
20100111|06739H297|JO|549|BARCLAYS BK PLC IPATH DJ-UBS C|41.35
20100111|06739H305|JJG|1357|BARCLAYS BK PLC IPATH DJ-UBS G|41.00
20100111|06739H313|NIB|337|BARCLAYS BK PLC IPATH DJ-UBS C|49.29
20100111|06739H321|JJU|750|BARCLAYS BK PLC IPATH DJ-UBS A|32.78
20100111|06739H362|BCSPRD|24085|Barclays Bank Plc Sponsored AD|24.91
20100111|06739H412|ICI|158|BARCLAYS BANK PLC, IPATH OPTIM|46.15
20100111|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.23
20100111|06739H644|GAZ|1210|BARCLAYS BK PLC IPATH DJ-UBS N|14.58
20100111|06740C519|VXZ|693|IPATH S&P 500VIX MID TERM FUTU|71.91
20100111|06740C527|VXX|977|IPATH S&P 500 VIX SHORT TERM F|29.52
20100111|06740H674|BXUB|15|BARCLAYS LONG B LEVERGED S&P 5|54.87
20100111|067511105|BARE|1|BARE ESCENTUALS, INC|13.54
20100111|067680207|BRRAY|1109|BARLOWORLD LTD ADR|6.30
20100111|067774109|BKS|614|BARNES & NOBLE INC|18.30
20100111|067901108|ABX|268|BARRICK GOLD CORP|41.43
20100111|068221100|BRN|500|BARNWELL INDUSTRIES INC|4.60
20100111|06846N104|BBG|400|BILL BARRETT CORPORATION|34.91
20100111|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100111|06985P100|BAS|663|BASIC ENERGY SERVICES, INC.|9.97
20100111|07011T306|BWTRQ|500|BASIN WATER INC COM STK|.
20100111|071813109|BAX|1346|BAXTER INTL INC;COM USD1|59.17
20100111|072500101|BAYN|1781|BAY NATIONAL CORPORATION|1.65
20100111|072730302|BAYRY|54|BAYER AG SPONS ADR|77.00
20100111|072743206|BAMXY|397|Bayerische Motoren Werke AG Un|15.61
20100111|072788102|BYLK|2659|BAYLAKE CORP|3.20
20100111|073176109|BTE|1154|BAYTEX ENERGY TRUST TR UNIT|29.50
20100111|073302101|BEAV|225|BE AEROSPACE INC|25.98
20100111|07332U107|BBBC|65|BEACH BUSINESS BANK MANHATTAN |4.02
20100111|073685109|BECN|336|BEACON ROOFING SUPPLY, INC.|16.65
20100111|074014101|BBGI|1|BEASLEY BROADCAST GR INC CL-A |3.50
20100111|07556Q105|BZH|46006|BEAZER HOMES USA INC|5.15
20100111|075571109|BEBE|1165|BEBE STORES INC|6.17
20100111|075811109|BEC|615|BECKMAN COULTER,INC.|68.53
20100111|075887109|BDX|3410|BECTON DICKINSON & CO|77.91
20100111|075896100|BBBY|25918|BED BATH & BEYOND INC|42.03
20100111|076012202|BEDA|1019824|BEDERRA CORP NEW COM STK (US) |.
20100111|077454106|BDC|281|BELDEN, INC COM|25.07
20100111|077701100|BGAOY|13287|Belgacom SA Unsponsored ADR (B|7.42
20100111|078314101|BLLXF|600|BELLATRIX EXPLORATION LTD ORDI|3.61
20100111|078454105|BELLY|172|Belle International Holdings L|61.00
20100111|07986A100|BLUS|4965|BELLUS HEALTH INC COM SHS (CAN|0.25
20100111|07987A208|BTOW|900|Belltower Entertainment Corp. |0.30
20100111|080555105|BLC|667|BELO CORP SER A|5.97
20100111|081437105|BMS|48|BEMIS INC|30.56
20100111|08160H101|BHE|200|BENCHMARK ELECTRONICS INC|19.51
20100111|081794109|BSEFY|253|BENESSE HOLDINGS INC UNSPON AD|41.74
20100111|081795403|BNGPY|20|BENETTON GRP S.P.A.ADS(2 ORD) |18.19
20100111|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |1.80
20100111|081909103|BFHJ|2385|BENEFICIAL HLDGS INC|0.02
20100111|082047200|BNHNA|90|BENIHANA INC CL-A|3.80
20100111|083684100|BENLF|192|BERENS ENERGY LTD (CANADA)|2.60
20100111|084080100|BRGO|4615873|BERGIO INTL INC COM STK (DE)|0.44
20100111|084423102|WRB|116|BERKLEY (W R) CORP|24.55
20100111|08449Q203|WRBPRA|71|BERKLEY WR CAP TRUST II GTD TR|23.83
20100111|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|100300.00
20100111|084670207|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|3322.00
20100111|084680107|BHLB|208|BERKSHIRE HILLS BANCORP INC|19.18
20100111|084690205|BIRPRA|175|BERKSHIRE INCM REALTY INC 9% S|22.49
20100111|08520T100|BERL|3|BERLINER COMMUNICATIONS, INC. |0.79
20100111|08660F100|BWAV|3435|BETAWAVE CORP COM STK (NV)|0.15
20100111|088606108|BHP|26277|BHP BILLITON LIMITED ADS ( 2 O|81.28
20100111|08883T200|BIDZ|581|Bidz.com, Inc. Common Stock|2.34
20100111|089302103|BIG|36|BIG LOTS INC.|29.85
20100111|08963P102|BMGI|4992|BIG STAR MEDIA GROUP INC NEW C|0.02
20100111|089750509|BBND|627|BIGBAND NETWORKS INC COM STK (|3.58
20100111|08989Q100|BSGC|4974|BIGSTRING CORPORATION COM STK |0.02
20100111|090032103|BFLBY|614|Bilfinger Berger AG Unsponsore|15.90
20100111|09055H107|BOCL|1880|BIO-CLEAN, INC. COMMON STOCK|0.15
20100111|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100111|09058V103|BCRX|12863|BIOCRYST PHARMACEUTICALS INC|7.85
20100111|09060J106|BDSI|865|BIODELIVERY SCIENCES INTL INC |4.22
20100111|09060V109|BOCX|50085|BIOCUREX INC|0.11
20100111|090619107|BMTL|2010|BioMedical Technology Solution|0.45
20100111|09062F201|BHRT|2824|BIOHEART, INC. COM|0.72
20100111|09062Q108|BMGP|35000|Biomagnetics Diagnostics Corpo|0.15
20100111|09062X103|BIIB|287|BIOGEN IDEC INC|54.08
20100111|090621103|BONU|9156|BIONEUTRAL GROUP, INC. COM STK|0.60
20100111|09063H107|BMR|1404|BIOMED REALTY TRUST INC|15.51
20100111|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100111|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100111|09064M105|BIOD|1225|BIODEL INC COM STK (DE)|4.80
20100111|09064Y109|BIOF|2585|BIOFUEL ENERGY CORP, CMN STK (|3.37
20100111|090643107|BNVI|39924|BIONOVO, INC|0.55
20100111|09065A100|BLGO|248|BioLargo, Inc. Common Stock|0.50
20100111|09065C106|BMSN|61778|Bio-Matrix Scientific Group, I|0.10
20100111|09065G107|BFRM|427|BIOFORM MED INC COM STK (DE)|5.63
20100111|09065V203|BPAX|7363|BIOSANTE PHARMACEUTICALS INC|1.60
20100111|09066L105|BTIM|6919|BIOTIME INC|4.78
20100111|09066L147|BTIMWS|1500|BIOTIME INC WTS EXP 10/31/2010|2.85
20100111|09067D201|BBH|10|BIOTECH HLDRS TR HLD CO DP REC|99.42
20100111|09067J109|BVF|6903|BIOVAIL CORP|14.99
20100111|090678103|BSPM|3403|BIOSTAR PHARMACEUTICALS, INC C|4.19
20100111|09070K101|BSRC|115|BioSolar, Inc. Common Stock|0.16
20100111|09071L108|BIOVY|1291|BIOVITRUM AB SPONSORED ADR (SW|4.09
20100111|090881103|BMJ|603|BIRKS & MAYORS INC CL A VTG SH|1.00
20100111|090911108|BLTI|570|BIOLASE TECHNOLOGY INC|1.98
20100111|090931106|BSTC|94|BIOSPECIFICS TECHNOLOGIES CORP|27.91
20100111|091736108|BITS|654|BITSTREAM INC|7.94
20100111|09178V108|BZCN|732223|BIZAUCTIONS INC COM STK|.
20100111|091797100|BDK|266|BLACK & DECKER CORP|72.32
20100111|09180C106|BJRI|200|BJ'S RESTAURANTS INC|20.65
20100111|091826107|BBOX|690|BLACK BOX CORP (DE)|28.26
20100111|091941104|BGT|2257|BLACKROCK FLOATING RATE INCOME|13.86
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20100111|09247F100|BKT|1740|BLACKROCK INCOME TRUST INC|6.31
20100111|09247X101|BLK|229|BLACKROCK INC|238.92
20100111|09248E102|BFZ|254|BLACKROCK CALIFORNIA MUNICIPAL|13.18
20100111|09248F109|BFK|3192|BLACKROCK MUNICIPAL INCOME TRU|13.12
20100111|09248J101|BNJ|463|BLACKROCK NEW JERSEY MUNICIPAL|14.09
20100111|09248K108|BLH|29|BLACKROCK N.Y. MUNI 2018 TRM T|16.59
20100111|09248L106|BNY|739|BLACKROCK NEW YORK MUNICIPAL I|14.36
20100111|09248T109|BSD|2150|BLACKROCK STRATGC MNI TST SBI |12.05
20100111|092481100|BHV|265|BLACKROCK VA MUNI BD TST|18.44
20100111|092484104|BCK|530|BLACKROCK CALIF INSURED MUNI I|12.91
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20100111|09249P106|BQH|35|BLACKROCK NEW YORK MUNI BD TR |14.90
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20100111|09249U105|BSE|1177|BLACKROCK NEW YORK INSURED MUN|13.35
20100111|09249X109|BKK|467|BLACKROCK MUNI 2020 TERM TRUST|14.65
20100111|09249Y107|BDT|1198|BLACKROCK STRATEGIC DIV ACHIEV|9.27
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20100111|09250E107|HIS|3418|BLACKROCK HIGH INCM SHS SHS BE|1.92
20100111|09250G102|BAF|291|BLACKROCK INSURED MUNICIPAL IN|13.48
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20100111|09250N107|BDV|1670|BLACKROCK DIVIDEND ACHIEVERS T|9.25
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20100111|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|26.50
20100111|09250Y103|BSPE|6459|Blacksands Petroleum, Inc. Com|0.75
20100111|092501105|BOE|2822|BLACKROCK GLOBAL OPPORTUNITIES|20.00
20100111|092508100|BTZ|4301|BLACKROCK CREDIT ALLOCATION IN|11.48
20100111|092524107|BGY|12|BLACKROCK INTERNATIONAL GROWTH|11.75
20100111|09253N104|MHD|1495|BLACKROCK MUNI HOLDINGS FUND, |14.87
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20100111|09253U108|BX|4861|THE BLACKSTONE GROUP L.P. COM |14.05
20100111|09253W104|MYD|3040|BLACKROCK MUNI YIELD FUND, INC|13.13
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20100111|092533108|BKCC|1|BLACKROCK KELSO CPTL CORP (US)|8.66
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20100111|09254B109|BCF|3155|BLACKROCK REAL ASSET EQUITY TR|13.07
20100111|09254C107|MUE|2002|BLACKROCK MUNI HOLDINGS INSURE|12.97
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20100111|09254H106|APX|5000|BLACKROCK APEX MUNI FUND INC. |8.92
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20100111|09254L107|MUC|1225|BLACKROCK MUNI HLDGS CALIFORNI|12.76
20100111|09254M105|MYC|792|BLACKROCK MUNI YIELD CALIFORNI|12.95
20100111|09254N103|MCA|129|BLACKROCK MUNI YIELD CALIFORNI|12.58
20100111|09254P108|MFL|1070|BLACKROCK MUNIHOLDINGS INSURED|13.12
20100111|09254T100|MFT|2|BLACKROCK MUNIYIELD INSURED IN|12.78
20100111|09254V105|MIY|693|BLACK ROCK MUNI YIELD MICHIGAN|13.15
20100111|09254W103|MYM|1448|BLACK ROCK MUNI YIELD MICHIGAN|12.04
20100111|09254X101|MUJ|199|BLACKROCK MUNI HLDGS NJ INSURE|13.95
20100111|09254Y109|MYJ|643|BLACKROCK MUNI YLD NJ FUND INC|13.88
20100111|092546100|BQR|1511|BLACKROCK ECOSOLUTIONS INVESTM|11.55
20100111|09255A100|MJI|268|BLACKROCK MUNI YLD NJ INSURED |13.72
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20100111|09255G107|MPA|127|BLACKROCK MUNI YLD PENNSYLVANI|13.31
20100111|09255H105|PSY|8129|BLACKROCK CREDIT ALLOCATION IN|9.80
20100111|09255L106|COY|435|BLACKROCK CORP HIGH YLD FD INC|7.00
20100111|09255M104|CYE|120|BLACKROCK CORP HG YLD FD III, |6.66
20100111|09255N102|HYV|831|BALCKROCK CORP HG YLD FD V INC|10.70
20100111|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD VI |10.92
20100111|09255R103|DSU|13797|BLACKROCK DEBT STRATEGIES FD I|3.68
20100111|09255T109|ARK|367|BLACKROCK SR HIGH INCM FD INC |3.62
20100111|09255U106|BCKR|2500|BLACKROCK RESOURCES, INC. COMM|0.30
20100111|09255X100|FRA|62|BLACKROCK FLTG RT INCM STRATEG|14.38
20100111|09255Y108|FRB|1|BLACKROCK CAP FLTG RT INCM STR|13.80
20100111|09256A109|CII|3511|BLACKROCK ENHANCED CAP & INCOM|15.64
20100111|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.06
20100111|09348R300|ADRE|491|BLDRS EMERGING MKTS 50 ARR|45.62
20100111|093671105|HRB|6674|BLOCK H & R INC|22.00
20100111|093679108|BBI|1234|BLOCKBUSTER INC CL-A|0.70
20100111|093698108|BDR|2000|BLONDER TONGUE LABORATORIES|1.15
20100111|095180105|BLT|465|BLOUNT INTERNATIONAL (NEW)|11.10
20100111|09534T508|BCSI|3997|BLUE COAT SYS INC NEW|29.33
20100111|09578R103|NILE|2000|BLUE NILE INC|61.69
20100111|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100111|096055108|BSI|308|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.21
20100111|09622L102|BFRE|295|BLUEFIRE ETHANOL FUELS INC COM|0.92
20100111|09623H100|BLUG|1300|BLUGRASS ENERGY INC. COMMON ST|0.38
20100111|09624H109|BXC|1936|BLUELINX HOLDINGS INC.|3.01
20100111|09625V107|BLPXF|3314|BLUEPOINT DATA INC ORD SHS(CAN|0.24
20100111|09643P207|BTH|222|BLYTH,INC|33.41
20100111|09656A105|KAZ|233|BMB MUNAI INC|1.22
20100111|09656H209|BKPRF|5300|BNY CAP V TR PFD SEC SER F|25.00
20100111|096627104|BWP|10365|BOARDWALK PIPELINE PARTNERS, L|31.27
20100111|096813209|BHKLY|193|BOC HONG KONG (HLDGS) LTD SPON|44.20
20100111|096892104|BBCZ|3467|BODISEN BIOTECH INC|0.27
20100111|097023105|BA|9497|BOEING CO;COM USD5|61.60
20100111|09746Y105|BZ|4747|BOISE INC COM STK (DE)|5.85
20100111|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100111|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.90
20100111|097751101|BDRAF|296|BOMBARDIER INC CV CL A (F)|5.02
20100111|097751200|BDRBF|131|BOMBARDIER INC CL-B (F)|5.02
20100111|09776J101|BONT|298|BON-TON STORES INC (THE)|11.26
20100111|097839104|BGOI|81361|Bonanza Oil & Gas, Inc. Common|0.06
20100111|09789A204|BNLB|9616|Bond Laboratories, Inc. NEW Co|0.70
20100111|098529308|BNSO|700|BONSO ELECTRONICS INTL INC|1.01
20100111|099469504|WEL|221|BOOTS & COOTS INC COM STK|1.73
20100111|099514101|BOALY|78|BORAL LTD SPONS ADR|21.55
20100111|099709107|BGP|326|BORDERS GROUP INC|1.18
20100111|099724106|BWA|509|BORGWARNER INC|36.51
20100111|100557107|SAM|10|BOSTON BEER CO INC (THE) CL-A |47.11
20100111|101121101|BXP|69|BOSTON PROPERTIES INC.|67.85
20100111|101137107|BSX|1505|BOSTON SCIENTIFIC CORP|9.00
20100111|101250108|BORT|499|BOTETOURT BANKSHARES INC (VA) |14.00
20100111|101388106|EPAY|933|BOTTOMLINE TECH INC DEL|17.49
20100111|101541100|BTF|321|BOULDER TOTAL RETURN FD INC|12.84
20100111|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.16
20100111|103043105|BNE|700|BOWNE AND CO INC|7.33
20100111|103304101|BYD|1479|BOYD GAMING CORP|8.45
20100111|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100111|104499207|BLEEQ|462|BRADLEES INC|.
20100111|104674106|BRC|100|BRADY CORP CL A|30.74
20100111|10501E102|BCLI|4478|BRAINSTORM CELL THERAPEUTICS I|0.24
20100111|105022206|BRHI|95|BRAINTECH INC NEW COM NEW|0.05
20100111|10531R107|BPTR|5200|BRANDPARTNERS GROUP INC|0.03
20100111|10552T107|BRFS|1254|BRF-BRASIL FOODS S.A. ADS (EA |55.06
20100111|10553M101|BTM|2156|BRASIL TELECOM SA ADS (3MPFD) |30.50
20100111|105532105|BAK|6579|BRASKEM S.A. ADS (EA REPTG FOU|16.47
20100111|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.44
20100111|106009103|BRZM|1000|BRAZILLIAN MNG CORP PD (NV) CO|.
20100111|106766108|BRZV|376|BREEZER VENTURES INC. COMMON S|0.25
20100111|106776107|BBEP|330|BREITBURN ENERGY PARTNERS, LP.|12.64
20100111|106902307|BWLRF|355940|BREAKWATER RES LTD-NEW-|0.46
20100111|10737B203|BBRRF|3100|BRETT RESOURCES INC|1.96
20100111|108030107|BBNK|600|BRIDGE CAPITAL HOLDINGS|7.25
20100111|10807M105|BPI|36|BRIDGEPOINT EDUCATION INC COM |15.42
20100111|108441205|BRDCY|5285|BRIDGESTONE CORP. LTD ADR|33.48
20100111|108763103|BRID|494|BRIDGFORD FOODS CORP|11.24
20100111|109043109|BGG|809|BRIGGS & STRATTON CORP|18.72
20100111|109473405|CELL|994|BRIGHTPOINT INC-NEW|6.70
20100111|109507202|BRLGF|1000|Brilliant Mining Corp Class A |0.27
20100111|109542100|BLLN|57916|Brilliant Technologies Corpora|0.03
20100111|109641100|EAT|1280|BRINKER INTL INC|14.43
20100111|109696104|BCO|66|BRINKS CO (THE)|25.07
20100111|109699108|CFL|9|BRINK'S HOME SECURITY HOLDINGS|32.55
20100111|109703108|BNXR|1087|BRINX RESOURCES LTD|0.18
20100111|110122108|BMY|756|BRISTOL MYERS SQUIBB COMPANY|24.82
20100111|110394103|BRS|400|BRISTOW GROUP INC COM|40.01
20100111|11040Q101|BRRRF|400|BRITANNICA RES CORP|0.10
20100111|110419306|BAIRY|40|BRITISH AIRWAYS PLC|31.80
20100111|110448107|BTI|613|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.01
20100111|110828100|BTLCY|575|BRITISH LAND CO PLC SPONSORED |7.37
20100111|111013108|BSY|31|BRITISH SKY BRDCSTNG ADS (EACH|36.11
20100111|11130P104|BDH|114|BROADBAND(HOLDRS)TST DEP RECPT|13.15
20100111|111320107|BRCM|4360|BROADCOM CORP CL-A|30.71
20100111|11133H109|BDLF|35375|BROADLEAF CAPITAL PARTNERS INC|.
20100111|11133T103|BR|1577|BROADRIDGE FINL SOLUTIONS INC |22.71
20100111|11134A103|BPSG|103|BROADPOINT GLEACHER SECURITIES|4.60
20100111|11161T108|BWEN|2240|Broadwind Energy, Inc. Common |7.34
20100111|111621306|BRCD|2375|BROCADE COMM SYS NEW|7.75
20100111|112211107|BRNC|1200|BRONCO DRILLING COMPANY, INC|6.06
20100111|112585104|BAM|6795|BROOKFIELD ASSET MANAGEMENT IN|22.58
20100111|112723101|BHS|722|BROOKFIELD HOMES CORPORATION|8.41
20100111|11452Q102|BKSD|15112|Brookside Technology Holdings |.
20100111|114813207|BRTHY|20|BROTHER INDS LTD ADR|114.36
20100111|115637100|BFA|1|BROWN-FORMAN CORP CL-A|56.00
20100111|115637209|BFB|528|BROWN-FORMAN CORP CL-B|53.44
20100111|115736100|BWS|105|BROWN SHOE COMPANY INC|10.38
20100111|116794108|BRKR|647|BRUKER CORPORATION COM|13.46
20100111|117043109|BC|493|BRUNSWICK CORP|13.59
20100111|117421107|BW|87|BRUSH ENGINEER MATERIALS HOLD |21.57
20100111|117665109|BMTC|30|BRYN MAWR BANK CORP|15.66
20100111|117694109|BRYN|45|BRYN RESOURCES INC COMMON STOC|0.29
20100111|11777Q209|BGLPF|49622|B2Gold Corp Common shares (Can|1.40
20100111|118167105|BGH|117|BUCKEYE GP HOLDINGS L.P. COM U|29.25
20100111|118230101|BPL|2148|BUCKEYE PARTNERS L.P. INT UNIT|56.48
20100111|118440106|BKE|26063|BUCKLE INC (THE)|31.91
20100111|118759109|BUCY|212|BUCYRUS INTERNATIONAL INC|67.28
20100111|12008R107|BLDR|3561|BUILDERS FIRST SOURCE, INC.|3.54
20100111|120113105|BLGM|1616428|BUILDING MATERIALS HLDGS CORP |.
20100111|120738406|BZLFY|65|BUNZL PLC ADS (RP 5 ORD SHS)|52.95
20100111|12082W204|BURBY|65|BURBERRY GROUP PLC SPONSORED A|19.11
20100111|12189T104|BNI|316|BURLINGTON NRTHRN SANTA FE(COM|98.95
20100111|12466Q104|CFFI|1|C&F FINANCIAL CORP|20.00
20100111|124661109|CHP|3160|C&D TECHNOLOGIES INC.|1.68
20100111|12476C103|CAGI|72774|CA GOLDFIELDS INC COMMON STOCK|.
20100111|124765108|CAE|5515|CAE INC|8.66
20100111|12477X106|CAP|140|CAI INTERNATIONAL, INC.|8.86
20100111|124830605|CBLPRD|620|CBL & ASSOCIATES PROP, INC. DE|19.97
20100111|124857202|CBS|300|CBS CORPORATION CLASS B COM NE|14.15
20100111|124857400|CPV|16|CBS CORPORATION NEW SENIOR NOT|21.65
20100111|12497T101|CBG|820|CB RICHARD ELLIS GROUP INC CL-|14.20
20100111|12507Y108|CDCS|551|CDC SOFTWARE CORP ADR|10.46
20100111|12513C108|CWDW|556|CDSS Wind Down Inc. Common Sto|0.03
20100111|125151100|CFK|1035|CE FRANKLIN LTD|6.55
20100111|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100111|12541W209|CHRW|214|C.H. ROBINSON WORLDWIDE INC NE|57.55
20100111|12542R209|CHSCP|3523|CHS INC CUM REDEMABLE PFD 8%|27.67
20100111|125509109|CI|3392|CIGNA CORP|37.97
20100111|125581801|CIT|68713|CIT GROUP INC NEW (DE)|32.25
20100111|12561E105|CKR|836|CKE RESTAURANTS INC(DE)HLDG CO|8.05
20100111|12561W105|CNL|101|CLECO CRP (HOLDING CO)|26.71
20100111|12562N104|CKX|68|CKX LANDS, INC|11.50
20100111|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.58
20100111|12572Q105|CME|794|CME GROUP, INC|349.32
20100111|125896100|CMS|34194|CMS ENERGY CORP|15.55
20100111|125902106|CPY|354|C P I CORP|13.26
20100111|125961300|CTIB|1363|CTI INDUSTRIES CORP|2.49
20100111|126132109|CEO|80|CNOOC LTD ADS (REP 100 CL H SH|169.42
20100111|126147107|CPCF|5885|C P C OF AMERICA INC|1.05
20100111|126153105|CPL|5|CPFL ENERGIA S.A.|65.12
20100111|12618H309|CXG|487|CNX GAS CORP|31.57
20100111|12618M100|CPII|88|CPI INTERNATIONAL INC COM STK |13.89
20100111|12626K203|CRH|150|CRH PLC ADR|26.60
20100111|12637N105|CMXHY|1464|CSL Ltd Unsponsored ADR (Austr|14.76
20100111|126408103|CSX|955|CSX CORP|52.38
20100111|12642X106|CTCM|79|CTC MEDIA INC COM STK|16.20
20100111|126600105|CVBF|7892|CVB FINANCIAL CORP|9.52
20100111|12662P108|CVI|565|CVR ENERGY INC COM STK (DE)|7.82
20100111|126650100|CVS|996|CVS CAREMARK CORPORATION|34.00
20100111|126729102|CXTO|1450|CX2 TECHNOLOGIES, INC. COM|.
20100111|12673P105|CA|176|CA, INC.|23.11
20100111|12679N203|GYB|235|CORP ASSET BKD CP CABCO SER 20|19.35
20100111|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|22.55
20100111|12679R204|GYC|154|CABCO SER 2004-102 TR SBC COMM|20.34
20100111|126804301|CAB|335|CABELA'S INCORPORATED|16.05
20100111|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100111|12686C109|CVC|3718|CABLEVISION SYS CP NY GRP CL-A|26.28
20100111|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100111|127055101|CBT|148|CABOT CORP|27.60
20100111|12709P103|CCMP|65|CABOT MICROELECTRONICS CORP|33.39
20100111|127097103|COG|4842|CABOT OIL & GAS CORP|45.46
20100111|127190304|CACI|62|CACI INTERNATIONAL INC CL-A|47.60
20100111|12721D203|CADAF|5262|CADAN RES CORP COM NEW(CDA)|0.93
20100111|12738A101|CADE|3725|CADENCE FINANCIAL CORP COM|1.81
20100111|12738T100|CADX|295|CADENCE PHARMACEUTICALS, INC C|9.95
20100111|127537207|CDZI|16750|CADIZ INC NEW|11.34
20100111|12776P101|CRNCY|979|Cairn Energy Plc Unsponsored A|11.55
20100111|128030202|CALM|1092|CAL-MAINE FOODS INC|34.58
20100111|12811L107|CHW|881|CALAMOS GLOBAL DYNAMIC INCOME |8.13
20100111|12811P108|CHY|498|CALAMOS CONV & HIGH INCOME FD |12.12
20100111|12811R104|CLMS|74|CALAMOS ASSET MANAGEMENT, INC.|12.18
20100111|128118106|CGO|139|CALAMOS GLOBAL TOTAL RETURN FU|14.90
20100111|128126109|CAMP|100|CALAMP CORP|3.54
20100111|128246105|CVGW|1545|CALAVO GROWERS INC|16.71
20100111|12932K103|CALVF|35604|CALEDONIA MINING CORP|0.06
20100111|129584108|CFWFF|8678|CALFRAC WELL SERVICES LTD|22.59
20100111|129603106|CCC|892|CALGON CARBON CORP|15.11
20100111|129915203|CALC|600|CALIFORNIA COSTAL COMM INC|1.41
20100111|13013E107|CABK|39|CALIFORNIA CMNTY BANK (CA)|8.25
20100111|13054D109|CPKI|715|CALIFORNIA PIZZA KITCHEN INC|13.24
20100111|130788102|CWT|110|CALIFORNIA WTR SVC GRP(HLDG CO|36.47
20100111|131193104|ELY|932|CALLAWAY GOLF CO|8.04
20100111|13123X102|CPE|1478|CALLON PETROLEUM CO|1.83
20100111|131347304|CPN|8|CALPINE CORPORATION COMMON STO|12.09
20100111|131720104|CLYW|100000|CALYPSO WIRELESS INC.|0.02
20100111|132011107|CBM|788|CAMBREX CORP|5.68
20100111|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|11.75
20100111|133034108|CAC|284|CAMDEN NATIONAL CORP|33.28
20100111|133131102|CPT|926|CAMDEN PROPERTY TRUST SBI|40.20
20100111|13321L108|CCJ|1538|CAMECO CORP|32.21
20100111|13342B105|CAM|415|CAMERON INTERNATIONAL CORPORAT|44.86
20100111|134429109|CPB|84|CAMPBELL SOUP CO CAPITAL|32.83
20100111|135306108|CZXMF|500|CANADA ZINC METALS CORP ORD SH|0.64
20100111|135825107|CGRIF|22|CANADIAN GENL INVTS LTD|15.45
20100111|136069101|CM|1275|CANADIAN IMPERIAL BK OF COMMER|65.09
20100111|136375102|CNI|739|CDN NATL RAILWAY FULLY PD SHS |56.74
20100111|136385101|CNQ|37|CANADIAN NATURAL RESOURCES LTD|72.56
20100111|13645T100|CP|474|CANADIAN PACIFIC RAILWAY LTD|55.40
20100111|136637105|CSPUF|15|CANADIAN SPIRIT RESOURCES INC |1.65
20100111|136644101|SNG|66|CANADIAN SUPERIOR ENERGY|0.60
20100111|137225108|CANRQ|139821|CANARGO ENERGY CORP|.
20100111|13723D100|CNSU|5000|CANASIL RESOURCES, INC. COM ST|0.11
20100111|13739C104|CTHP|7000|CANCER THERAPEUTICS INC COM ST|0.07
20100111|137576104|CFPZF|213|Canfor Corporation New Ordinar|8.89
20100111|137648101|CBIS|11248|Cannabis Science, Inc. Common |0.30
20100111|137801106|CFW|300|CANO PETROLEUM INC|1.00
20100111|138006309|CAJ|21503|CANON INC ADS (1 SH COM)|41.99
20100111|138054101|CPQRF|12500|CANPLATS RESOURCES CORP|4.62
20100111|13811E101|CPHC|810|CANTERBURY PARK HLDS CORP|7.03
20100111|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100111|139209100|CBNJ|58|CAPE BANCORP, INC COM|6.69
20100111|13960J208|CPSJF|10000|CAPELLA RESOURCES LTD ORD SHS |0.44
20100111|139674105|CCBG|53|CAPITAL CITY BK GROUP INC|12.61
20100111|139793103|CBKN|441|CAPITAL BANK CORP|3.99
20100111|140065202|CCOWQ|15000|CAPITAL CORP OF THE WEST NEW|.
20100111|14018Y106|CGLD|16619|CAPITAL GOLD CORP|0.96
20100111|14019A107|CGSY|5400|CAPITAL GROWTH SYSTEMS INC|0.11
20100111|14040H105|COF|2029|CAPITAL ONE FINANCIAL CORP|42.46
20100111|14041L204|COFPRB|11681|Capital One Cap II 7.5% Gtd En|23.74
20100111|14044M209|CRRA|92591|CAPITAL RESOURCE ALLIANCE, INC|0.01
20100111|14052H506|CT|339|CAPITAL TRUST, INC. CL-A|1.70
20100111|140547100|CLLDY|6310|CAPITALLAND LTD SPONS ADR|6.08
20100111|14055X102|CSE|97|CAPITALSOURCE INC|4.56
20100111|14056A101|CAPB|800|CAPITALSOUTH BANCORP|.
20100111|14056D105|CBC|4536|CAPITOL BANCORP LTD|2.12
20100111|14057C106|CFFN|705|CAPITOL FEDERAL FINANCIAL|31.42
20100111|14064B208|CBCPRA|103|CAPITOL TRUST I PFD|2.00
20100111|14067D102|CPST|1000|CAPSTONE TURBINE CORP|1.40
20100111|14067E506|CMO|2007|CAPSTEAD MTG (NEW)|13.73
20100111|14074Y107|CCGI|1000|CAR CHARGING GROUP, INC. COMMO|0.85
20100111|14075T107|CPD|212|CARACO PHARMACEUTICAL LABS LTD|6.21
20100111|140781105|CRR|1|CARBO CERAMICS INC|72.08
20100111|14140U105|CDY|1000|CARDERO RES CORP.|1.55
20100111|14141A108|CSCX|531|CARDIAC SCIENCE CORP|2.36
20100111|14141R101|CRDC|91450|CARDICA INC|1.41
20100111|14149Y108|CAH|160|CARDINAL HEALTH INC|31.60
20100111|14159L103|BEAT|523|CARDIONET INC COM STK (CA)|6.26
20100111|14159U202|CRME|919|CARDIOME PHARMA CORPORATION-NE|4.81
20100111|14159W109|CGCP|4297|CARDIOGENESIS CORPORATION CALI|0.30
20100111|14160X104|CGNH|12568|CARDIOGENICS HOLDINGS INC. COM|0.15
20100111|141607101|CVBT|5153|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100111|14161H108|CATM|8|CARDTRONICS INC COM STK (DE)|11.15
20100111|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.59
20100111|141619106|CSII|40|CARDIOVASCULAR SYS INC COM STK|4.49
20100111|14170T101|CFN|957|CAREFUSION CORPORATION|26.16
20100111|141820100|CGAQ|1178|Caribbean Casino & Gaming Corp|0.11
20100111|142042209|CBOU|340|CARIBOU COFFEE COMPANY INC|7.62
20100111|143130102|KMX|1258|CARMAX, INC.|24.31
20100111|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100111|143436400|CKEC|845|CARMIKE CINEMAS INC - NEW|7.63
20100111|14365C103|CUK|400|CARNIVAL PLC ADS|35.41
20100111|143658300|CCL|878|CARNIVAL CORPORATION (PAIRED S|33.22
20100111|143785103|CLBH|1504|CAROLINA BANK HLDGS INC (NC)|3.68
20100111|144200102|CART|1125|CAROLINA TRUST BANK|5.00
20100111|144285103|CRS|1346|CARPENTER TECHNOLOGY CORP|31.67
20100111|144430105|CRERY|2767|Carrefour S A Unsponsored ADR |9.88
20100111|144577103|CRZO|3451|CARRIZO OIL & GAS INC.|28.23
20100111|14574X104|TAST|155|CARROLS RESTAURANT GROUP, INC |6.68
20100111|146102108|CARE|999|CARTER BANK & TRUST MARTINSVIL|6.60
20100111|146229109|CRI|1028|CARTER'S INC|26.64
20100111|147154108|CACB|6921|CASCADE BANCORP|0.72
20100111|147322101|CSCD|511|CASCADE MICROTECH, INC.|4.60
20100111|14739W207|CDIV|24730|Cascadia Investments Inc Commo|0.06
20100111|14754D100|CSH|161|CASH AMERICA INTERNATIONAL INC|36.66
20100111|14808P109|CASS|458|CASS INFORMATION SYSTEMS INC|30.31
20100111|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.80
20100111|14888B103|CHSI|464|CATALYST HEALTH SOLUTIONS, INC|37.50
20100111|14888U101|CPRX|345|CATALYST PHARMACEUTICAL PARTNE|0.63
20100111|149123101|CAT|2756|CATERPILLAR INC;COM USD1|60.34
20100111|14915R303|CTYO|250|CATHAY ONLINE INC - NEW|0.01
20100111|149150104|CATY|1436|CATHAY GENERAL BANCORP I|9.20
20100111|149568107|CVCO|39|CAVCO INDUSTRIES INC DEL|37.63
20100111|14965A101|CAVM|4306|CAVIUM NETWORKS, INC (DELAWARE|24.47
20100111|14965R104|CAVR|8866|CAVU Resources Inc Common Stoc|0.10
20100111|149847105|CBEY|3369|CBEYOND INC COM STK|14.86
20100111|150837409|CVM|15281|CEL-SCI CORPORATION|0.91
20100111|150870202|CEPR|625|CELANESE CORPORATION % CONV PE|43.57
20100111|150934503|CTIC|72284|CELL THERAPEUTICS INC COM STK |1.19
20100111|15100E106|CRA|169|CELERA CORPORATION COM STK|7.28
20100111|15101Q108|CLS|571|CELESTICA INC|9.83
20100111|151020104|CELG|466|CELGENE CORPORATION|57.27
20100111|15103B109|CLDS|604|Celestial Delights USA Corp. C|1.34
20100111|15117L101|CYNX|52502|CELLYNX GROUP, INC. COMMON STO|0.24
20100111|151290889|CX|1958|CEMEX, S.A.B. DE C.V. ADS (REP|12.41
20100111|15130G204|CTEI|325|CEMTREX INC. NEW COMMON STOCK |0.25
20100111|15135U109|CVE|414|CENOVUS ENERGY INC COM STK|26.23
20100111|151408101|CNBC|200|CENTER BANCORP INC|8.82
20100111|15146E102|CLFC|1076|CENTER FINL CORP CALIF|5.36
20100111|15189T107|CNP|3435|CENTERPOINT ENERGY, (HDG CO.) |14.24
20100111|15201P109|CSFL|200|CENTERSTATE BANKS INC COMMON S|10.86
20100111|15234Q108|EBRB|1100|ELETROBRAS CENTRAIS ADR (PRF) |19.55
20100111|15234Q207|EBR|257|ELECTROBRAS CENTRAIS ADR (COM)|22.74
20100111|153435102|CEDC|23|CENTRAL EUROPEAN DIST CORP|30.70
20100111|153436100|CEE|203|CENTRAL EUROPE AND RUSSIA FUND|35.25
20100111|153501101|CEF|7976|CENTRAL FD CDA LTD CL A|14.57
20100111|153527106|CENT|615|CENTRAL GARDEN & PET CO|10.30
20100111|153527205|CENTA|719|CENTRAL GARDEN & PET COMPANY C|9.52
20100111|153546106|GTU|1115|CENTRAL GOLD TR (CANADA)|46.08
20100111|153609201|CHGEN|1|CENT HUDSON G&E 4.50% PFD|68.00
20100111|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20100111|153766100|CJPRY|362|CENTRAL JAPAN RAILWAY CO UNSPO|6.97
20100111|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|105.00
20100111|154760102|CPF|51|CENTRAL PACIFIC FINANCIAL CORP|1.38
20100111|155771108|CV|515|CENTRAL VT PUB SVC CORP|20.59
20100111|155792104|CVBK|89|CENTRAL VIRGINIA BNKSHARES INC|3.82
20100111|15639K300|CPYYY|2537|CENTRICA PLC SPONS ADR NEW|17.85
20100111|15643B106|TRUE|1600|CENTRUE FINL CORP NEW|3.80
20100111|156431108|CENX|120|CENTURY ALUMINUM CO|17.83
20100111|156432106|CNBKA|32|CENTURY BANCORP INC CL-A N VTG|21.88
20100111|156492100|CNTY|400|CENTURY CASINO INC|2.54
20100111|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100111|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100111|15670R107|CPHD|933|CEPHEID|14.38
20100111|156700106|CTL|1903|CENTURYTEL INC|34.84
20100111|156708109|CEPH|362|CEPHALON INC|63.01
20100111|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|3.35
20100111|156710105|CRDN|346|CERADYNE INC (CALIF)|19.84
20100111|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20100111|15672C108|CGXP|677|CERAGENIX PHARMACEUTICALS, INC|0.50
20100111|156782104|CERN|2521|CERNER CORP|90.53
20100111|156834103|CDCH|19271|CERRO DORADO INC|0.03
20100111|157557109|CLICF|135106|CHALICE DIAMOND CORP (CANADA) |0.04
20100111|158496109|CJHBQ|48691|CHAMPION ENTERPRISES INC|0.11
20100111|158532101|CPMNF|16|Champion Minerals Inc. Ordinar|0.80
20100111|159765106|CTHR|1826|CHARLES & COLVARD LTD|1.40
20100111|161133103|CHRS|1472|CHARMING SHOPPES INC|6.07
20100111|16115Q308|GTLS|1233|CHART INDUSTRIES INC COM STK|20.67
20100111|16139P104|CWF|1453|CHARTWELL DVD & INCM FD INC|3.94
20100111|16150R104|CCF|300|CHASE CORP|11.72
20100111|162456107|CHTT|11825|CHATTEM INCORPORATED|93.27
20100111|163072101|CAKE|2033|CHEESECAKE FACTORY INC|21.42
20100111|163572100|CEMI|22212|CHEMBIO DIAGNOSTICS INC|0.28
20100111|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|21.87
20100111|163868102|CPC|44|CHEMSPEC INTL LTD ADR (KY)|7.31
20100111|163893100|CEMJQ|2340|CHEMTURA CORPORATION|1.22
20100111|164024101|CHMG|7|CHEMUNG FINL CORP|20.55
20100111|16411Q101|CQP|1507|CHENIERE ENERGY PARTNERS, LP C|14.60
20100111|16444H102|CHKE|503|CHEROKEE INC|18.13
20100111|165167107|CHK|1049|CHESAPEAKE ENERGY CORP|28.91
20100111|165167842|CHKPRD|471|CHESAPEAKE ENERGY CORP CONV PF|88.65
20100111|165184102|CHPGF|1180|CHESAPEAKE GOLD CORP (CANADA) |8.53
20100111|165303108|CPK|1279|CHESAPEAKE UTILITIES CORP|31.32
20100111|166744201|CHEUY|4959|CHEUNG KONG HOLDINGS LTDADR|13.16
20100111|166764100|CVX|4755|CHEVRON CORPORATION|79.47
20100111|166774109|CHEV|268|CHEVIOT FINL CORP|7.55
20100111|166871103|CYRS|2450|CHEYENNE RES CORP COM STK (NV)|0.08
20100111|167250109|CBI|5677|CHICAGO BRIDGE&IRON N.V. (NEW)|22.59
20100111|168615102|CHS|720|CHICO'S FAS INC.|14.47
20100111|168834109|CH|1880|CHILE FUND INC|19.10
20100111|168905107|PLCE|230153|CHILDRENS PLACE RETAIL STORES |34.41
20100111|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |27.49
20100111|168910206|CHNG|292|China Natural Gas, Inc. New Co|12.33
20100111|168913101|CREG|42757|China Recycling Energy Corpora|3.91
20100111|168919108|CICHY|79|China Construction Bank Corpor|42.10
20100111|16934Q109|CIM|4600|CHIMERA INVESTMENT CORP COM|4.07
20100111|16936G109|CCBX|5036|CHINA CAREER BUILDER CORP COM |0.12
20100111|16936H107|CHGI|54980|China Carbon Graphite Group, I|1.50
20100111|16936R105|CAAS|57147|CHINA AUTOMOTIVE SYSTEMS INC|24.48
20100111|16936Y100|CBAK|398521|CHINA BAK BATTERY, INC|3.04
20100111|169362100|CHCG|6827|China 3C Group Common Stock|0.53
20100111|16937A200|CAGC|381|CHINA AGRITECH INC NEW COM STK|36.86
20100111|16937B109|CHBT|47|China-Biotics, Inc. Common Sto|14.67
20100111|169379104|JRJC|99|CHINA FINANCE ONLINE CO. LTD A|8.14
20100111|16938G107|STV|565|CHINA DIGITAL TV HOLDING CO., |6.95
20100111|16938M104|CBBD|23963|China Broadband, Inc. Common S|0.13
20100111|16938P107|GRRF|408|CHINA GRENTECH CORPORATION LIM|4.29
20100111|16938R103|CFSG|35772|China Fire & Security Group, I|14.90
20100111|16938Y207|CEU|152|China Education Alliance, Inc.|7.10
20100111|169384203|CDII|12470|CHINA DIRECT INDUSTRIES, INC C|2.25
20100111|16939N101|CIWT|122646|CHINA INDUSTRIAL WASTE MANAGEM|3.30
20100111|16939P106|LFC|53318|CHINA LIFE INSURANCE CO LTD AD|74.60
20100111|16939V103|CHLN|1144|China Housing & Land Developme|4.49
20100111|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |2.80
20100111|1694EN103|CMHHY|468|CHINA MERCHANTS HOLDINGS INTER|34.04
20100111|16940R109|CRHKY|1913|CHINA RES ENTERPRS LTD ADR|7.54
20100111|16941G102|NEP|16752|CHINA NORTH EAST PETROLEUM HLD|10.43
20100111|16941J106|CPSL|71|CHINA PRECISION STEEL, INC. CO|2.40
20100111|16941M109|CHL|1093|CHINA MOBILE LIMITED|48.01
20100111|16941P102|CSKI|74397|China Sky One Medical, Inc. Co|22.90
20100111|16941R108|SNP|718|CHINA PETRO&CHEM ADS (100ORD) |87.13
20100111|16941T104|CPHI|450|China Pharma Holdings, Inc. Co|3.88
20100111|169418100|CMM|2101|CHINA MASS MEDIA CORP SPNSD AD|3.45
20100111|16942H109|SHZ|525|China Shen Zhou Mining & Resou|1.48
20100111|16942J105|CSR|3523|CHINA SECURITY & SURVEILLANCE |8.68
20100111|16942M207|CHRI|2134|China Health Resource, Inc. Cl|0.01
20100111|16942N106|CHSQ|377|CHINA HOLDINGS ACQUISITION COR|7.79
20100111|16942N114|CHSQW|38|CHINA HOLDIGNS ACQUISITION COR|1.10
20100111|16942X104|CSUN|50|CHINA SUNERGY CO LTD ADS (CAYM|5.48
20100111|169423100|CRTP|665|China Ritar Power Corp. Common|5.39
20100111|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|3.37
20100111|169426103|CHA|794|CHINA TELECOM CORP LTD ADS (RE|44.55
20100111|16943C109|NPD|500|CHINA NEPSTAR CHAIN DRUGSTORE |7.37
20100111|16943F102|CSGH|950|China Sun Group High-Tech Co. |2.23
20100111|16943R106|CMFO|100|China Marine Food Group Limite|8.00
20100111|16943W105|CGA|20835|CHINA GREEN AGRICULTURE, INC C|16.88
20100111|16944C108|CDBT|2849|CHINA DASHENG BIOTECHNOLOGY CO|0.06
20100111|16944E104|CHIO|380|CHINA INSONLINE CORP COM|0.70
20100111|16944F101|CPBY|1140|CHINA INFORMATION SECURITY TEC|6.25
20100111|16944J103|CHTL|150871|CHINA TEL GROUP INC. COMMON ST|1.51
20100111|16944U108|CNGL|134452|CHINA NUTRIFRUIT GROUP LIMITED|4.52
20100111|16944W104|DL|600|CHINA DISTANCE|6.68
20100111|169442100|CCME|760|CHINA MEDIAEXPRESS HOLDINGS IN|10.70
20100111|169442118|CCMEWS|10100|CHINA MEDIAEXPRESS HOLDINGS IN|5.15
20100111|16945F209|CWS|56667|CHINA WIND SYSTEMS, INC. NEW C|7.00
20100111|16945R104|CHU|595|CHINA UNICOM (HONG KONG) LIMIT|13.04
20100111|169453107|CTFO|182|China TransInfo Technology Cor|9.67
20100111|169459104|CHWTY|275|CHINA WIRELESS TECHNOLOGIES LT|4.62
20100111|16946T109|CAST|669|ChinaCast Education Corporatio|7.92
20100111|16946Y108|CYXN|1057|China Yongxin Pharmaceuticals |0.57
20100111|169467107|CHDX|300|CHINDEX INTL INC|14.34
20100111|169476207|CVVT|2100|CHINA VALVES TECHNOLOGY INC NE|9.40
20100111|16948F107|CXDC|117|CHINA XD PLASTICS CO LTD COM S|7.91
20100111|16948K106|CHNC|3940|CHINA INFRASTRUCTURE CONSTRUCT|6.05
20100111|16948P105|CBEH|13|CHINA INTEGRATED ENG INC COM S|8.03
20100111|16948Q103|CRIC|925|CHINA REAL ESTATE INFORMATION |10.65
20100111|16948U104|CSWG|403|CHINA SWINE GENETICS INC|2.00
20100111|169483104|CMED|1046|CHINA MEDICAL TECHNOLOGIES, IN|15.16
20100111|169491107|CHME|486|CHINA MEDICINE CORPORATION COM|4.15
20100111|169656105|CMG|235|CHIPOLTE MEXICAN GRILL INC COM|91.89
20100111|169905106|CHH|1633|CHOICE HOTELS INT'L INC(NEW)|32.43
20100111|170404305|CHRD|300|CHORDIANT SOFTWARE INC COM STK|3.96
20100111|171046105|CBK|221|CHRISTOPHER & BANKS CORP|6.78
20100111|171077100|CDXC|200|CHROMADEX CORPORATION COMMON S|0.50
20100111|171232101|CB|553|CHUBB CORPORATION|48.84
20100111|171340102|CHD|685|CHURCH & DWIGHT CO INC|59.99
20100111|171484108|CHDN|482|CHURCHILL DOWNS INC|36.96
20100111|17163Y102|MBA|148335|CIBT Education Group Inc. Ordi|0.70
20100111|171779309|CIEN|3658|CIENA CORP COM NEW|11.93
20100111|171798101|XEC|581|CIMAREX ENERGY CO|55.13
20100111|171871403|CBBPRB|42|CINN BELL INC.DP SHS(RP1/20 6.|37.45
20100111|172062101|CINF|572|CINCINNATI FINANCIAL CORP|26.58
20100111|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|14.85
20100111|17275R102|CSCO|4186|CISCO SYSTEMS;COM USD0.001|24.66
20100111|172752107|CIRI|900|CIRO INC|.
20100111|172755100|CRUS|905|CIRRUS LOGIC INC|6.68
20100111|17284Q103|CNWT|1000|CISTERA NETWORKS, INC.|0.09
20100111|17285T106|CTDB|13800|CITADEL BROADCASTING CORP|0.03
20100111|172908105|CTAS|72|CINTAS CORP|26.91
20100111|172922106|CZNC|56|CITIZENS & NORTHN CORP|9.23
20100111|172967101|C|40900|CITIGROUP|3.59
20100111|172967556|CPRM|823|CITIGROUP INC. DEP SH REPSTG 1|18.01
20100111|172967572|CPRP|1949|CITIGROUP INC DEP SHS REPSTG 1|17.45
20100111|172967598|CPRI|422|Citigroup Inc. Dep Sh Repstg 1|29.41
20100111|17304K102|CTPCY|55|CITIC PACIFIC LTD SPONS ADR|13.35
20100111|17306R204|CPRZ|84|CITIGROUP CAP 6.950% SECS (TRU|21.23
20100111|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|18.67
20100111|17308C783|PTSAJ|1060|CITIGROUP GLOBAL FNDG PRIN PRO|9.53
20100111|173085200|CPRG|1196|CITIGROUP CAP XX ENHANCED TR P|22.90
20100111|17309E200|CPRO|64|CITIGROUP CAP XIV 6.875% GTD E|20.15
20100111|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|18.67
20100111|17311U200|CPRF|200|CITIGROUP CAP XIX ENHANCED TRU|21.12
20100111|17313G787|BUN|93|CITIGRP FDNG INC BUFFER NTS LK|8.88
20100111|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.30
20100111|173168105|CZBS|100|CITIZENS BANCSHARES CORP|3.09
20100111|17461R106|CTZN|6719|CITIZENS FIRST BANCORP INC|0.41
20100111|174615104|CZFS|277|CITIZENS FINL SERVICES INC|26.50
20100111|17462Q107|CZFC|1700|CITIZENS FIRST CORP|5.40
20100111|174715102|CIZN|106|CITIZENS HOLDING CO|22.01
20100111|174740100|CIA|3200|CITIZENS INC CL-A|6.53
20100111|177376100|CTXS|652|CITRIX SYSTEMS INC|43.82
20100111|17770A109|CTBK|5179|CITY BANK (WA)|2.19
20100111|177797305|CDEVY|270|CITY DEVELOPMENTS LTD SP ADR|8.34
20100111|177835105|CHCO|1904|CITY HOLDINGS CO|31.81
20100111|178566105|CYN|431|CITY NATIONAL CORPORATION|48.26
20100111|178677209|CTEL|5545|CITY TELECOM (H.K.) LTD ADS|11.65
20100111|179818109|CLSI|67225|CLANCY SYS INTL INC|.
20100111|179895107|CLC|100|CLARCOR INC|33.55
20100111|180461105|CLRN|350|CLARENT CORPORATION (DEL)|.
20100111|180489106|CLRT|1233|CLARIENT INC.|2.92
20100111|182873109|CGR|390|CLAUDE RESOURCES INC (CDA)|1.24
20100111|18383M100|EEB|112003|BNY BRAZIL RUSSIA INDIA & CHIN|44.06
20100111|18383M209|NFO|1054|SABRIENT INSIDER SENTIMENT POR|26.73
20100111|18383M308|STH|123|SABRIENT STEALTH|15.79
20100111|18383M506|CVY|1471|CLAYMORE/ZACKS MULTI-ASSET INC|18.34
20100111|18383M605|CSD|180|CLAYMORE/BEACON SPIN-OFF ETF|19.23
20100111|18383M613|RYJ|952|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.91
20100111|18383M621|TAN|147|CLAYMORE/MAC GLOBAL SOLAR ENER|11.28
20100111|18383M704|OTP|100|OCEAN TOMO PATENT ETF CLAYMORE|23.39
20100111|18383M720|CZA|218|CLAYMORE EXCHANGE TRD FD CLAYM|23.87
20100111|18383Q101|EEN|402|CLAYMORE/BNY MELLON EW EURO-PA|18.60
20100111|18383Q135|CQQQ|28588|CLAYMORE CHINA TECHNOLOGY ETF |26.90
20100111|18383Q606|ENY|3575|CLAYMORE/SWM CANADIAN ENERGY I|18.25
20100111|18383Q804|HGI|145034|CLAYMORE/ZACKS INTL MULTI-ASSE|18.40
20100111|18383Q812|FAA|354|CLAYMORE/NYSE ARCA AIRLINE ETF|31.97
20100111|18383Q838|FRN|30532|CLAYMORE/BNY MELLON FRONTIER M|19.26
20100111|18383Q853|HAO|3621|CLAYMORE/ALPHASHARES CHINA SMA|27.95
20100111|18383Q861|TAO|3612|CLAYMORE/ALPHASHARES CHINA REA|18.46
20100111|18383Q879|CUT|265555|CLAYMORE/BEACON GLOBAL TIMBER |18.83
20100111|18383Q887|ROB|6|CLAYMORE/ROBB REPORT GLOBAL LU|18.21
20100111|18385J105|DCS|1037|CLAYMORE DIVID & INCOME FD|14.46
20100111|18385P101|YAO|168|CLAYMORE EXCHANGE TRADED FD TR|26.30
20100111|18385X104|GOF|5329|CLAYMORE/GUGGENHEIM STRATEGIC |17.11
20100111|184496107|CLH|725|CLEAN HARBORS INC|63.93
20100111|184499101|CLNE|28355|CLEAN ENERGY FUELS CORP COM ST|19.06
20100111|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100111|18450W106|CLTH|15962|Clean Tech Biofuels, Inc. Comm|0.07
20100111|18451C109|CCO|162|CLEAR CHANNEL OUTDOOR HOLDINGS|11.19
20100111|18451T102|CCHN|127|Clear Choice Health Plans, Inc|24.57
20100111|184681104|CSKH|89770|CLEAR SKIES SOLAR INC COMMON S|0.15
20100111|18482P103|CLFD|3389|CLEARFIELD IN COM STK (MN)|2.66
20100111|18538Q105|CLWR|8561|CLEARWIRE CORP NEW CL A COM ST|7.69
20100111|18538Q139|CLWRR|170591|CLEARWIRE CORP RIGHTS|0.52
20100111|18538R103|CLW|4|CLEARWATER PAPER CORP COM STK |56.47
20100111|185860103|CBLI|4500|CLEVELAND BIOLABS INC COM STK |4.12
20100111|18682T103|CLKZ|2500000|CLICKER, INC. COMMON STOCK|.
20100111|18683K101|CLF|94|CLIFFS NATURAL RES;COM STK USD|53.12
20100111|186904108|CFTN|11550|CLIFTON MINING CO (F)|0.23
20100111|18712Q103|CSBK|616|CLIFTON SAVINGS BANCORP INC|9.55
20100111|18713J108|CFMSF|35|CLIFTON STAR RESOURCES INC (F)|4.68
20100111|187172101|CXCHY|420|Climate Exchange Plc Sponsored|5.80
20100111|18725U109|CLDA|200|CLINICAL DATA INC|18.45
20100111|188769103|CLVLY|20|CLINUVEL PHARMACEUTICALS LTD S|2.58
20100111|189054109|CLX|60|CLOROX CO|61.36
20100111|18911Q102|CLD|1688|CLOUD PEAK ENERGY INC COMMON S|16.59
20100111|18913Y103|GLV|3369|CLOUGH GLOBAL ALLOCATION FUND |15.92
20100111|18914E106|GLO|1700|CLOUGH GLOBAL OPPORTUNITIES FD|13.63
20100111|18946Q101|CLPHY|602|C L P HOLDINGS LTD SPONS ADR|6.83
20100111|189472400|CLMDY|100|CLUB MEDITERRANEE ADR PAR FF25|3.89
20100111|189754104|COH|1264|COACH INC.|37.27
20100111|189873102|COHM|300|COACHMEN INDUSTRIES IND|1.40
20100111|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100111|19074V102|DHM|445|STRUCTURED OBLIGATION CORP (CO|20.91
20100111|19075F106|CIE|30|COBALT INTL ENERGY INC (DE)|15.43
20100111|190897108|COBZ|100|COBIZ FINANCIAL INC (CO)|4.47
20100111|191085208|CCLAY|52|COCA COLA AMATIL LTD SPONS ADR|20.76
20100111|1912EP104|CCH|1199|COCA-COLA HELLENIC BOTTLING AD|23.38
20100111|191216100|KO|1024|COCA-COLA CO|55.15
20100111|191219104|CCE|140|COCA-COLA ENTERPRISES INC.|21.18
20100111|191241108|KOF|781|COCA-COLA FEMSA SAB DE CV ADS |64.81
20100111|192108504|CDE|8669|COEUR D ALENE MINES CORP IDAHO|19.79
20100111|192176105|JVA|50|COFFEE HOLDING CO., INC.|4.69
20100111|19238U107|CSA|1000|COGDELL SPENCER INC.|5.85
20100111|19239V302|CCOI|22|COGENT COMMUNICATIONS GROUP IN|10.72
20100111|19239Y108|COGT|32605|COGENT INC|10.70
20100111|192422103|CGNX|82|COGNEX CORP|17.55
20100111|192446102|CTSH|495|COGNIZANT TECH SOLUTIONS CORP |46.86
20100111|192448108|COGO|1559|COGO GROUP INC COMMON STOCK|7.29
20100111|19247A100|CNS|385|COHEN & STEERS INC|23.31
20100111|19247L106|RQI|2136|COHEN&STEERS QUALITY INC RLTY |6.23
20100111|19247R103|RFI|196|COHEN&STEERS TOT RET REALTY FD|9.81
20100111|19247X100|RNP|159|COHEN & STEERS REIT & PFD INCO|10.58
20100111|19248A109|UTF|5057|COHEN & STEERS INFRASTRUCTURE |15.94
20100111|19248J100|RWF|2587|COHEN & STEERS WORLDWIDE REALT|7.08
20100111|19248M103|INB|1072|COHEN & STEERS GLOBAL INCOME B|11.72
20100111|19248P106|FOF|555|COHEN & STEERS CLOSED-END OPPO|12.42
20100111|19248U105|COHN|3078|COHEN & CO INC (MD)|8.45
20100111|19259P300|CSTR|126|COINSTAR INC|28.83
20100111|193068103|CWTR|10100|COLDWATER CREEK INC|5.24
20100111|194014106|CFX|995|COLFAX CORPORATION|12.24
20100111|194162103|CL|1026|COLGATE-PALMOLIVE;COM USD1|81.51
20100111|19421W100|PSS|246|COLLECTIVE BRANDS, INC COM (HL|22.64
20100111|19623P101|CBAN|100|COLONY BANKCORP INC|4.31
20100111|19647Y302|CGFIA|64552|COLORADO GOLDFIELDS INC CL A C|.
20100111|197231103|CBBO|5072|COLUMBIA BANCORP (OR)|1.25
20100111|197236102|COLB|298|COLUMBIA BANKING SYSTEMS INC|18.78
20100111|197779101|CBRX|1466|COLUMBIA LABORATORIE INC|1.08
20100111|198516106|COLM|51|COLUMBIA SPORTSWEAR CO|40.90
20100111|200080109|CMRO|45|COMARCO INC|2.62
20100111|20009T105|CBMX|100|COMBIMATRIX CORP COM STK (DE) |6.32
20100111|20010A103|CRXX|2218|COMBINATORX INC|0.79
20100111|20030N101|CMCSA|4560|COMCAST CORP CL A (NEW)|16.92
20100111|20030N200|CMCSK|842|COMCAST CORP SPL A (NEW)|16.15
20100111|20030N309|CCT|1126|COMCAST CORPORATION NOTE DUE 0|25.33
20100111|20030N507|CCS|167|COMCAST CORPORATION NEW NOTES |24.07
20100111|200334118|CDCOR|78360|COMDISCO HLDG CO INC CONTG DIS|0.13
20100111|200340107|CMA|29990|COMERICA INC|32.57
20100111|20038K109|CFS|540|COMFORCE CORP|1.32
20100111|200468106|CCBP|5|COMM BANCORP INC|23.00
20100111|200502102|CMDRF|10000|COMMANDER RESOURCES LTD|0.35
20100111|200525103|CBSH|854|COMMERCE BANCSHARES INC|39.48
20100111|20069P100|CMIB|489|Commerce Online, Inc. Common S|0.14
20100111|201712304|CIBEY|140|COMMERCIAL INTERNATIONAL BK LT|10.18
20100111|201723103|CMC|1111|COMMERCIAL METALS CO|17.02
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20100111|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |5.99
20100111|202736104|CWBS|1200|COMMONWEALTH BANKSHARES INC VA|1.97
20100111|202739108|CBTE|10754|COMMONWEALTH BIOTECHNOLOGS INC|0.45
20100111|202750105|CWBB|699|COMMONWEALTH BUSINESS BANK (CA|8.50
20100111|203372107|CTV|176|COMMSCOPE INC.|27.49
20100111|203607106|CBU|230878|COMMUNITY BANK SYSTEM,INC|18.78
20100111|203612106|BTC|524|COMMUNITY BANKERS TRUST CORPOR|3.14
20100111|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.34
20100111|203668108|CYH|266|COMMUNITY HEALTH SYSTEMS,INC|38.10
20100111|20375S103|CNLA|75|COMMUNITY NATIONAL BANK OF THE|2.27
20100111|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|2.75
20100111|204166102|CVLT|8|COMMVAULT SYSTEMS, INC. COM|23.94
20100111|204386106|CGV|600|CGG VERITAS ADS RPTSTG 1 ORD S|25.07
20100111|20440T201|CBD|311|COMPANHIA BRAS DISTR ADS (2 RE|76.40
20100111|20440W105|SID|121|COMPANHIA SIDERURGICA NACIONAL|34.04
20100111|204409601|CIG|43482|CEMIG-CO ENERGETICA NV PF NEW |18.26
20100111|20441A102|SBS|121|COMPANHIA DE SANEAMENTO BASC D|39.90
20100111|20441B308|ELPVY|191|COMPH PARANANS DE ENERGIA ADR |22.00
20100111|20441Q206|CTPZY|12026|COMP DE TRAN PAULISTA ADR|28.86
20100111|20441W104|ABVC|168|COMPANHIA BEBIDA ADS EACH RPTN|90.93
20100111|204448104|BVN|9065|COMPANIA DE MINAS BUENAVENTURA|37.40
20100111|20449X203|CMPGY|2557|COMPASS GROUP PLC (UK)|7.35
20100111|20451N101|CMP|119|COMPASS MINERALS INTERNATIONAL|73.81
20100111|20453E109|CPX|795|COMPLETE PRODUCTION SERVICES, |14.48
20100111|20478T107|CCRT|2173|COMPUCREDIT HOLDINGS CORPORATI|3.53
20100111|204914402|CMPD|3100|COMPUMED INC|0.13
20100111|204940100|CMZ|17388|COMPTON PETROLEUM CORP|1.07
20100111|205306103|CPSI|67|COMPUTER PROGRAMS & SYSTEMS IN|47.79
20100111|205363104|CSC|168|COMPUTER SCIENCES CORP|57.20
20100111|205395106|CSWI|1357|COMPUTER SOFTWARE INNOVATIONS,|0.64
20100111|205477102|CTGX|105|COMPUTER TASK GROUP INC|7.29
20100111|20557R105|CMSQY|768|COMPUTERSHARE LTD|10.58
20100111|205638109|CPWR|300|COMPUWARE CORP|7.59
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20100111|205768203|CRK|348|COMSTOCK RESOURCES INC|44.00
20100111|20581E104|CITP|724|COMSYS IT PARTNERS, INC|12.88
20100111|205859101|COMV|445|COMVERGE, INC. COM|12.67
20100111|205887102|CAG|196|CONAGRA FOODS INC.|23.02
20100111|205944101|CNW|185|CON-WAY INC.|33.03
20100111|20605P101|CXO|2939|CONCHO RESOURCES, INC|46.99
20100111|206277105|CCM|17525|CONCORD MED SVCS HLDGS LTD ADR|9.90
20100111|206708109|CNQR|26|CONCUR TECHNOLOGIES INC|41.87
20100111|207546102|CTBC|80|CONNETICUT BK & TR CO NEW|4.00
20100111|207597709|CNLPL|1|CONN LT & PWR $3.24 PFD G|49.70
20100111|207597782|CNTHO|1|CONN LT&PWR 5.28% (1967)PFD|36.91
20100111|20786Q100|CTYX|8033|CONNECTYX TECHNOLOGIES HLDGS G|.
20100111|20824T108|CNOZ|48|CONO ITALIANO INC COM STK (NV)|1.01
20100111|208242107|CONN|3582|CONNS INC|6.19
20100111|20825C104|COP|656|CONOCOPHILLIPS;COM USD0.01|53.26
20100111|208254862|CNLG|54112|CONOLOG CORP|1.32
20100111|20854P109|CNX|1667|CONSOL ENERGY INC|56.21
20100111|209034107|CNSL|591|CONSOLIDATED COMMNUNICATIONS H|18.18
20100111|209111301|EDPRC|11|CONSOLIDATED ED 4.65% PFD C|81.26
20100111|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|81.03
20100111|209115104|ED|1127|CONSOLIDATED ED INC(HOLDING CO|45.25
20100111|209341106|CGX|296|CONSOLIDATED GRAPHICS INC|38.39
20100111|20978N105|CSPT|2724|CONSOLIDATED PLENTECH ELEC INC|.
20100111|210226106|CTO|319|CONSOLIDATED TOMOKA LAND CO|35.67
20100111|210313102|CTCT|1833|CONSTANT CONTACT, INC COM|16.75
20100111|21036P108|STZ|10347|CONSTELLATION BRANDS CL-A|15.66
20100111|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100111|210371100|CEG|227|CONSTELLATION ENRGY GP(HLDG CO|34.04
20100111|21038E101|CEP|1463|CONSTELLATION ENERGY PARTNERS |4.73
20100111|210387205|CEGPRA|2700|Constellation Energy Group, In|25.75
20100111|210446308|CSLR|21|CONSULIER ENGINEERING INC|3.50
20100111|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100111|21075N204|MCF|545|CONTANGO OIL AND GAS CO|52.07
20100111|21076X102|CTXNY|83|CONTAX PARTICIPACOES SA SPONSO|3.00
20100111|210771200|CTTAY|20|CONTINENTAL AG SPONS ADR|67.36
20100111|210795308|CAL|9805|CONTL AIRLINES INC CL-B|20.20
20100111|211615307|CUO|20|CONTINENTAL MATERIALS CORP(NEW|12.50
20100111|211653100|KMKCF|89|CONTL MINERALS CORP-NEW|2.03
20100111|211891106|CPSZ|6076|Continental Prison Systems Inc|0.04
20100111|212015101|CLR|753|CONTINENTAL RESOURCES, INC|44.88
20100111|212172100|CNU|709|CONTINUCARE CORPORATION|4.37
20100111|21254S107|COIN|72418|CONVERTED ORGANICS INC COM STK|0.80
20100111|21254S123|COINZ|400|CONVERTED ORGANICS INC CL B WT|0.15
20100111|21254S305|COINU|299|CONVERTED ORGANICS INC. UNITS |0.93
20100111|216648402|COO|141|COOPER COS INC (THE) NEW|37.95
20100111|216831107|CTB|2144|COOPER TIRE & RUBBER CO|20.62
20100111|217202100|CPNO|471|COPANO ENERGY, L.L.C. REPSNTG |24.17
20100111|217557404|CPRZF|4025|COPPER RIDGE EXPLORATIONS INC |0.32
20100111|217721109|COPY|60|COPYTELE INC|0.61
20100111|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|2.88
20100111|21839P107|CBAI|253230|CORD BLOOD AMERICA, INC|0.02
20100111|218681104|CORE|797|CORE MARK HLDG INC|33.00
20100111|218683100|CMT|210|CORE MOLDING TECHNOLOGIES INC |2.90
20100111|21869X103|CREL|1082|COREL CORP|3.96
20100111|218724201|CONX|787|CORGENIX MEDICAL CORP-NEW|0.11
20100111|218868107|COCO|34592|CORINTHIAN|13.78
20100111|219023108|CPO|52|CORN PRODUCTS INT'L INC|27.89
20100111|21924B203|CLM|3953|CORNERSTONE STRATEGIC VALUE FU|12.33
20100111|21924P103|CRTX|611|CORNERSTONE THERAPEUTICS INC|5.47
20100111|21924U201|CRF|479|CORNERSTONE TOTAL RETURN FD CO|10.88
20100111|21925C101|CFP|2259|CORNERSTONE PROGRESSIVE RETURN|9.14
20100111|219350105|GLW|1211|CORNING INCORPORATED|19.89
20100111|21987A209|BCA|2066|CORPBANCA ADS REPSTG COM REG S|41.50
20100111|21988G171|JZT|89|LEHMAN ABS CP BKD TR CERT KRAF|24.25
20100111|21988G270|XVF|1074|LEHMAN ABS CP 8% CORP BKD2003-|23.28
20100111|21988G296|JBJ|40|CORPORATE BKD TR CTFS 6.25% RE|21.97
20100111|21988G312|JBI|196|LEHMAN ABS CP 7.785% CP BKD TR|25.72
20100111|21988G353|XFP|337|LEHMAN ABS CORPORATION 6.125% |13.44
20100111|21988G429|XFD|89|LEHMAN ABS CORP 6.70 CORP BKD |19.20
20100111|21988G544|XKO|1|LEHMAN ABS CORP 7.75% CORP BAC|10.31
20100111|21988G551|XKN|163187|LEHMAN ABS CP 7.70%|20.00
20100111|21988G577|XKK|176|LEHMAN ABS CP 8% BKED TST CRTS|9.10
20100111|21988G650|CWZ|83|LEHMAN ABS CP BKED TST CRTS 20|24.80
20100111|21988K503|JZJ|98|LEHMAN ABS CP 7.125% CP BKD CE|24.14
20100111|21988K701|JZH|1769|LEHMAN ABS CORP 6% CP BKD TR C|22.95
20100111|21988K859|JBK|218|LEHMAN ABS CORP 3.5% ADJ CORP |19.69
20100111|21988S209|JBR|146|CORPORATE BACKED CALL TR CTFS |20.09
20100111|21988T207|JBN|132|CORPORATE BACKED CALL TR CTFS |20.90
20100111|22002T504|OFCPRG|261|CORP OFFICE PROPS TST 8%SER G |24.55
20100111|22002T603|OFCPRH|692|CORPORATE OFFICE PPTYS TST 7.5|23.45
20100111|220524300|CORX|55|CORTEX PHARMACEUTICALS INC|0.11
20100111|22080Q208|KSK|764|STRUC PROD 7.4% (CORTS)|20.44
20100111|220803100|KTP|280|CORTS TST JC PEN(CORTS)7.625%9|22.19
20100111|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.75
20100111|22081F201|KTBB|348|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100111|22081G209|KCW|354|STRUCTRED PROD 7.5% CORTS|21.00
20100111|22082A201|KNO|404|STRUCTURED PRODUCTS CORP (CORT|20.46
20100111|22082B209|KNR|29|STRUCTURED PRDS CORP 6.80 CORP|26.00
20100111|22082D205|KVJ|1000|STRUCTURED PRODUCTS CORP 6.875|26.66
20100111|22082K209|KVU|870|CORTS TR II FORD NTS CORP-BKD |23.36
20100111|22082L207|HYA|60|STRUCTURED PRODS CP 6.125% COR|24.94
20100111|22082N203|HYH|219|CORTS TR WEYERHAEUSER CO TR CT|21.25
20100111|22082P208|HYL|163|STRUCTURED PRODS CORP 6% CP BK|21.67
20100111|22082Q206|HYM|189|CORTS TR BOEING CO NTS CORP BK|25.76
20100111|22082R204|HYY|37|STRUCTURED PROD CORP 6.25% CB |24.67
20100111|22082Y209|KVW|242|CORTS TR IV AON CAP CORP BKD T|24.97
20100111|22083B208|HYK|452|CORTS TR GOLDMAN SACHS CAP 1 C|21.59
20100111|22122P101|COSI|969|COSI INC|0.71
20100111|221485105|CPWM|49176|COST PLUS INC (OAKLAND,CA)|0.98
20100111|22160K105|COST|228|COSTCO WHOLESALE CORP-NEW|59.28
20100111|22160N109|CSGP|2369|COSTAR GROUP INC|42.34
20100111|22163N106|COT|851|COTT CORP (F)|8.35
20100111|221737307|CWRN|6|Cotton & Western Mining, Inc. |.
20100111|22238E206|CFCPRA|1894|COUNTRYWIDE CAP IV 6.75% TR PF|21.60
20100111|222388209|CFCPRB|10687|COUNTRYWIDE CAP V GTD CAP SECS|21.90
20100111|222407207|CBNC|1|County Bank Corp. New Common S|17.95
20100111|222795106|CUZ|62|COUSINS PROPERTIES INC|8.15
20100111|222795403|CUZPRB|450|COUSINS PPTYS INCORPORATED PFD|22.16
20100111|22282E102|CVA|1797|COVANTA HOLDING CORPORATION|19.36
20100111|222862104|CVH|237|COVENTRY HEALTH CARE INC|25.60
20100111|222892101|COVR|299|COVER-ALL TECHNOLOGIES INC|1.03
20100111|22410J106|CBRL|1048|CRACKER BARREL OLD CTRY STORE |37.74
20100111|224399105|CR|504|CRANE CO|33.74
20100111|224633206|CRDA|169|CRAWFORD & CO CLASS-A|3.20
20100111|225223304|CRAY|89|CRAY INC NEW|6.46
20100111|225310101|CACC|355|CREDIT ACCEPTANCE CORP (MICH) |43.98
20100111|225313105|CRARY|4575|Credit Agricole SA Unsponsored|9.65
20100111|225401108|CS|200|CREDIT SUISSE GROUP, ADR|54.57
20100111|22542D407|GWO|500|CREDIT SUISSE NASSAU BRH ELE L|7.52
20100111|22544F103|DHY|894|CREDIT SUISSE HGH YLD BD FD|3.16
20100111|225447101|CREE|3220|CREE INC|59.37
20100111|22576C101|CSCTF|1845|CRESCENT POINT ENERGY CORPORAT|37.79
20100111|226406106|CRESY|1042|CRESUD S.A. C I F Y A SP ADR|15.60
20100111|226534402|CRUJF|400040|CREW GOLD CORP COM STK NEW (CD|0.11
20100111|22675T104|CSLI|20000|Critical Solutions Inc Common |.
20100111|227046109|CROX|146|CROCS INC|6.53
20100111|22763R101|CXZ|17066|CROSSHAIR EXPLORATION & MINING|0.25
20100111|22765U102|XTEX|1896|CROSSTEX ENERGY LP|10.14
20100111|22765Y104|XTXI|300|CROSSTEX ENERGY INC|7.60
20100111|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100111|228227104|CCI|780|CROWN CASTLE INT'L CORP|38.96
20100111|228368106|CCK|122|CROWN HOLDINGS,INC.|26.35
20100111|228411104|CRWN|1997|CROWN MEDIA HOLDINGS INC CL-A |1.50
20100111|229050109|CYRX|19385|CRYO PORT, INC.|0.67
20100111|229393301|CYRV|360|CRYSTAL RIVER CAPITAL, INC. CO|0.43
20100111|22942F101|KRY|395|CRYSTALLEX INTERNATIONAL CP|0.36
20100111|22943F100|CTRP|721|CTRIP COM INTL LTD (KY)|72.78
20100111|229675103|QBC|100498|CUBIC ENERGY INC|1.32
20100111|229678107|CBST|29|CUBIST PHARMACEUTICALS INC|18.78
20100111|229899109|CFR|25|CULLEN/FROST BANKERS INC|51.20
20100111|230215105|CFI|163|CULP INC.|11.28
20100111|231021106|CMI|556|CUMMINS INC|53.67
20100111|231082108|CMLS|3000|CUMULUS MEDIA INC CL-A|2.33
20100111|231269101|CRIS|1191|CURIS, INC.|3.61
20100111|23129R108|FXS|25|CURRENCYSHARES SWEDISH KRONA T|140.82
20100111|23129S106|FXB|11094|CURRENCYSHARES BRITISH POUND S|159.84
20100111|23129U101|FXA|727|CURRENCYSHARES AUSTRALIAN DOLL|92.48
20100111|23129V109|FXF|203|CURRENCYSHARES SWISS FRANC TR |97.27
20100111|23130A102|FXY|119|CURRENCYSHARES JAPANESE YEN TR|107.12
20100111|23130C108|FXE|79|CURRENCYSHARES EURO TRUST|143.91
20100111|23130M106|XRU|179|CURRENCYSHARES RUSSIAN RUBLE T|33.25
20100111|231631102|SRV|1785|THE CUSHING MLP TOTAL RETURN F|9.38
20100111|232437301|CYAN|1012|CYANOTECH CORP NEW COM STK|5.19
20100111|23247M106|CYBL|49608|CYBERLUX CORPORATION|.
20100111|23248L107|CYDE|1301|CYBERDEFENDER CORPORATION COMM|4.37
20100111|23251J106|CYBS|1320|CYBERSOURCE CORPORATION|19.53
20100111|23251P102|CYBX|1073|CYBERONICS INC|20.59
20100111|23254B100|CCLG|2|CYCLELOGIC INC|.
20100111|23254L108|CYCC|503|CYCLACEL PHARMACEUTICALS INC C|2.96
20100111|23254L207|CYCCP|1504|CYCLACEL PHARMACEUTICALS INC 6|3.90
20100111|23254W104|CYPW|151|CYCLONE POWER TECHNOLOGIES INC|0.16
20100111|232556100|CYDS|573|CYGNE DESIGNS INC|0.11
20100111|232674507|CYPB|522|CYPRESS BIOSCIENCE INC|5.98
20100111|23281A307|CYS|440|CYPRESS SHARPRIDGE INVTS INC C|13.40
20100111|23282B403|CYOE|1786|CYTOCORE, INC. NEW COMMON STOC|0.14
20100111|23282C401|CYRBY|49|CYRELA BRAZIL REALTY SA SPON A|270.66
20100111|23282W100|CYTK|353|CYTOKINETICS INC|3.33
20100111|232820100|CYT|36|CYTEC INDS INC|40.37
20100111|232825109|CYGX|43350|CYTOGENIX INC|.
20100111|232828301|CYTR|4443|CYTRX CORP|1.24
20100111|23283A305|CYRLY|1000|ADR CYRELA COMM PRP ADR|28.22
20100111|23283B204|GTF|748|CYTOMEDIX INC COM NEW|0.40
20100111|23283K105|CYTX|15980|CYTORI THERAPEUTICS, INC. (DE)|7.26
20100111|23283K113|CYTXW|203|CYTORI THERAPEUTICS INC WARRAN|5.00
20100111|23283M101|CYDY|921|CYTODYN, INC.|1.93
20100111|232985101|CYGE|4998|CYGENE LAB INC|0.02
20100111|23302R107|DAAT|716|D A C TECH GROUP INTL INC|0.79
20100111|23302T103|DALN|22150|DAL INTERNATIONAL LTD COM STK |0.01
20100111|23304Y100|DBSDY|2731|DBS GROUP HOLDINGS LTD SP ADR |44.08
20100111|23311P100|DPM|2243|DCP MIDSTREAM PARTNERS, LP COM|30.32
20100111|23323G106|DGSE|490|DGSE COMPANIES INC|1.36
20100111|23324Q202|DNAG|55146|DNAPRINT GENOMICS INC. NEW|.
20100111|23325P104|DNP|1653|DNP SELECT INCOME FUND, INC.|8.97
20100111|23326R109|DGIT|348|DG FASTCHANNEL INC COM STK|29.92
20100111|233293109|DPL|5750|DPL INC (HOLDING CO)|27.96
20100111|23330F109|TBUS|183|DRI CORPORATION COMN STK|1.61
20100111|23331A109|DHI|7549|DR HORTON INC|12.17
20100111|23332B106|DSPG|400|DSP GROUP INC|5.46
20100111|233326107|DST|623|DST SYSTEMS INC|45.07
20100111|233331107|DTE|72|DTE ENERGY COMPANY (HLDG CO)|43.16
20100111|23334J107|DTF|666|DTF TAX-FREE INCOME INC|14.44
20100111|23334L102|DSW|4832|DSW INC CL-A COM SHS|26.25
20100111|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|25.43
20100111|23337C208|KHI|1715|DWS HIGH INCOME TRUST SHS BENE|8.69
20100111|23338M106|KTF|4578|DWS MUNICIPAL INCOME TRUST COM|11.78
20100111|23338N104|KST|1752|DWS STRATEGIC INCOME TRUST|11.75
20100111|23338T101|KSM|1260|DWS STRATEGIC MUNI INCOME TRUS|12.89
20100111|23338W104|LBF|867|DWS GLOBAL HIGH INCOME FUND, I|7.41
20100111|23338Y100|GCS|2564|DWS GLOBAL COMMODITIES STOCK F|8.80
20100111|23339T209|DRP|970|DWS RREED WORLD REAL ESTATE & |15.05
20100111|233806306|DNPLY|39000|DAI NIPPON PRINTING LTD JAPAN |13.14
20100111|234062206|DWAHY|193|DAIWA HOUSE INDUSTRY LTD ADR|114.69
20100111|234064202|DSECY|1257|DAIWA SECURITIES GROUP INC ADR|54.44
20100111|234311108|DJRT|2806|DALE JARRETT RACING ADVT INC|0.05
20100111|23437P208|DLOV|300|DALECO RESOURCES CORP|0.30
20100111|235825205|DAN|4197|DANA HOLDING CORPORATION COM S|12.02
20100111|235845104|DANR|38070|Dana Resources Common Stock|0.04
20100111|235851102|DHR|162|DANAHER CORP|76.88
20100111|236363107|DNSKY|31|DANSKE BANK A/S SPONS ADR|12.76
20100111|237194105|DRI|779|DARDEN RESTAURANTS INC|34.13
20100111|237266101|DAR|3972|DARLING INTERNATIONAL INC|8.72
20100111|237545108|DASTY|624|DASSAULT SYSTEMES SA ADR|59.32
20100111|237690102|DAIO|1512|DATA I O CORP|4.62
20100111|237917208|DWCH|800|DATAWATCH CORPORATION - NEW|2.40
20100111|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO |9.26
20100111|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100111|238108203|DRAM|580|DATARAM CORP|4.11
20100111|238134100|DATA|1152|DATATRAK INTL INC|0.35
20100111|23821U300|DUCP|638|DAULTON CAP CORP NEW COM STK (|0.40
20100111|23857W105|DVDCY|1671|DAVIDE CAMPARI SPA UNSPON ADR |5.25
20100111|23918K108|DVA|44|DAVITA INC.|61.00
20100111|23954P102|DYIHY|237|DAY SOFTWARE HOLDING AG SPON A|15.31
20100111|239600109|DAYYF|2501|Daylight Resources Trust Ordin|10.60
20100111|23962Q100|DSTI|349|DAYSTAR TECHNOLOGIES INC|0.43
20100111|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100111|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100111|242370104|DF|466|DEAN FOODS CO|18.23
20100111|243537107|DECK|2260|DECKERS OUTDOOR CORP|111.99
20100111|243586104|DCGNQ|953589|DECODE GENETICS INC|0.07
20100111|24372A107|DPDW|18591|Deep Down, Inc. Common Stock|0.14
20100111|24379J200|DEER|8|DEER CONSUMER PRODUCTS, INC. N|11.79
20100111|244199105|DE|737|DEERE & CO|57.63
20100111|24463N109|DFSH|10500|DEFENSE SOLUTIONS HOLDING, INC|0.29
20100111|244632105|DFNS|401|DEFENSE INDUSTRIES INTL INC|0.14
20100111|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100111|244866208|DEJ|19501|DEJOUR ENTERPRISES LTD NEW|0.40
20100111|24522P103|DLM|1373|DEL MONTE FOODS CO|11.69
20100111|245915103|DDF|111|DELAWARE INVTS DIVID & INCM FD|7.20
20100111|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.18
20100111|24610V103|VMM|944|DEL MINN MUNI FD II|12.30
20100111|246100101|VAZ|109|DEL ARIZ MUNI INC FD|11.63
20100111|246101109|VCF|1097|DELAWARE INVTS COLO MUN INCOME|13.54
20100111|246647101|DK|1198|DELEK US HOLDINGS, INC.|7.66
20100111|24702R101|DELL|13406|DELL INC|14.85
20100111|247131105|DFG|757|DELPHI FINANCIAL GRP CL-A|22.44
20100111|247131204|DFY|1594|DELPHI FIN'L GRP INC 8% SER NT|24.13
20100111|247131303|DFP|1050|DELPHI FINL GROUP, INC 7.376% |18.86
20100111|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|12.47
20100111|247637101|DELTY|10|DELTA GALIL INDUSTRIES INC ADS|7.13
20100111|247748106|DGAS|46|DELTA NATURAL GAS INC|29.00
20100111|24783R103|DGEN|1929|DELTAGEN INC|0.08
20100111|24784L105|PROJ|31|DELTEK, INC. COM|7.64
20100111|247850100|DEL|288|DELTIC TIMBER CORPORATION|48.85
20100111|247907207|DPTR|24|DELTA PETROLEUM CORP-NEW-|1.40
20100111|247916208|DNR|11002|DENBURY RESOURCES INC(HOLDING |16.74
20100111|24823A102|DNY|3000|DENALI FUND INC (THE) COM STK |14.20
20100111|24823Q107|DNDN|4936|DENDREON CORPORATION|30.30
20100111|248356107|DNN|833|Denison Mines Corp Ordinary Sh|1.49
20100111|24872B100|DNZOY|133|DENSO CORP ADR|121.36
20100111|249030107|XRAY|943|DENTSPLY INTL INC|35.60
20100111|249506106|DENMY|60|Denway Motors Ltd Unsponsored |31.78
20100111|249908104|DEPO|27|DEPOMED,INC|3.10
20100111|25030W100|HXM|400|DESARROLLADORA HOMES DA DE CV |34.26
20100111|250557105|DWRI|98998|DESIGN WITHIN REACH INC|0.24
20100111|25065D100|DEST|103|DESTINATION MATERNITY CORP|17.84
20100111|250669108|DRGDF|750|DETOUR GOLD CORP COM (CANADA) |17.94
20100111|25150L108|DKT|986|DEUTSCH BK CONTINGENT CAP TR V|25.30
20100111|25153Q658|DOD|267|ELEMENTS DOGS OF THE DOW ETN 1|7.10
20100111|25153Q708|WMW|425|DEUTSCHE BK AG LONDON ELEMENTS|10.87
20100111|25153U204|DUA|8590|Deutsche Bank Cap Fdg Tr VIII |23.30
20100111|25153X208|DXB|256|DEUTSCHE BK CONTINGENT CAP TR |21.57
20100111|25153Y206|DTT|1175|DEUTSCHE BANK CAP FDG TR IX GU|21.83
20100111|25154A108|DTK|3551|Deutsche Bk Contingent Cap Tr |24.47
20100111|25154D102|DCE|210|DEUTSCHE BK CAP FDG TR X NONCU|23.69
20100111|25154H475|DYY|1600|POWERSHS DB AG LONDON BRH/DB C|9.00
20100111|25154H533|AGF|1425|POWERSHS DB AGRICULTURE LONG E|17.87
20100111|25154H590|BSC|12509|ELEMENTS BG SMALL CAP ETN 08/1|11.05
20100111|25154H731|DGZ|265|POWERSHS DEUTSCHE BK AG LONDON|19.22
20100111|25154H749|DGP|1393|POWERSHS DB BK AG LONDON BRH G|28.42
20100111|25154K809|DTO|91667|POWERSHARES DB CRUDE OIL DOUBL|61.17
20100111|25154K825|BDG|523|POWERSHARES DB BASE METALS LON|24.29
20100111|25154K841|BDD|28|POWERSHARES DB BASE METALS DOU|18.20
20100111|25154K858|BOM|313|POWERSHARES DB BASE METALS DOU|15.68
20100111|25154K866|OLO|28|POWERSHARES DB CRUDE OIL SHORT|14.06
20100111|25154K874|SZO|65|POWERSHARES DB CRUDE OIL LONG |46.15
20100111|251542106|DBOEY|115290|Deutsche Boerse Ag Unsponsored|8.07
20100111|251566105|DT|1538|DEUTSCHE TELEKOM AG ADS (1ORD)|14.57
20100111|25157Y202|DPSGY|346|DEUTSCHE POST AG SPONSORED ADR|20.80
20100111|251591780|DDRPRI|54|DEVEL DIVERSIFIED RLTY CP DEP |18.90
20100111|25179M103|DVN|196|DEVON ENERGY CORP (NEW)|76.12
20100111|251893103|DV|28|DEVRY INC|56.27
20100111|252131107|DXCM|24308|DEXCOM, INC|9.04
20100111|25243Q205|DEO|7077|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.37
20100111|252529102|DCAI|23|DIALYSIS CORP OF AMERICA|7.00
20100111|25264C101|DHFT|1772|DIAMOND HILL FINANCIAL TRENDS |8.35
20100111|25264R207|DHIL|164|DIAMOND HILL INVSTMT GR INC NE|63.46
20100111|25271C102|DO|75013|DIAMOND OFFSHORE DRILLING INC |106.34
20100111|252784301|DRH|2964|DIAMONDROCK HOSPITALITY COMPAN|8.97
20100111|252787106|DIA|29511|DIAMONDS TRUST;SER'1' UNITS OF|106.07
20100111|252832100|DSHL|11401|DIAS HOLDING, INC. COMMON STOC|0.01
20100111|253393102|DKS|22|DICK'S SPORTING GOODS INC|25.70
20100111|253675201|DDRX|418|DIEDRICH COFFEE INC-NEW|34.92
20100111|253798102|DGII|20|DIGI INTERNATIONAL INC|9.47
20100111|253862106|DPW|62|DIGITAL POWER CORP|1.32
20100111|253868103|DLR|789|DIGITAL REALTY TRUST|50.80
20100111|25389E107|DGFX|2485|12/01/2008DIGITALFX INTERNATIO|0.02
20100111|25389H100|DGIF|13610|DIGITAL INFO SEC CO (DE)|0.01
20100111|253895106|DIGI|104900|DIGITILITI INC COM STK (DE)|0.21
20100111|253922108|DCOM|934|DIME COMMUNITY BANCHSHARES|11.63
20100111|25400E102|DGTW|500|DigitalTown, Inc. Common Stock|1.40
20100111|25406P200|DDT|300|DILLARDS CAP TST I 7.50%CP SEC|20.00
20100111|254067101|DDS|3213|DILLARD'S INC|18.11
20100111|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.11
20100111|254423106|DIN|400|DINEEQUITY INC COM STK (DE)|22.69
20100111|254543101|DIOD|687|DIODES INCORPORATED|20.85
20100111|254546104|DNEX|12|DIONEX CORP|75.48
20100111|25457C207|DIRI|7|DIRECT INSITE CORP-NEW|0.95
20100111|25459W102|TYH|3758|DIREXION DAILY TECHNOLOGY BULL|162.99
20100111|25459W201|TYP|114633|DIREXION DAILY TECHNOLOGY BEAR|8.42
20100111|25459W300|EDC|1338|DIREXION DAILY EMERGING MARKET|151.20
20100111|25459W409|EDZ|22273|DIREXION DAILY EMERGING MARKET|4.39
20100111|25459W490|FAZ|2186|DIREXION DAILY FINANCIAL BEAR |16.80
20100111|25459W516|FAS|17929|DIREXION DAILY FINANCIAL BULL |84.99
20100111|25459W524|MWN|1722|DIREXION SHS ETF TR DIREXION D|22.25
20100111|25459W540|TMF|1569|DIREXION SHS DAILY 30 YR TSY B|30.39
20100111|25459W557|TYO|256|DIREXION SHS DAILY 10 YR TSY B|63.60
20100111|25459W565|TYD|105|DIREXION SHS DAILY 10 YR TSY B|46.31
20100111|25459W649|LHB|258|DIREXION SHS ETF DAILY LATIN A|37.34
20100111|25459W698|LBJ|25922|DIREXION SHS ETF LATIN AMER BU|41.04
20100111|25459W730|MWJ|16935|DIREXION DAILY MID CAP BULL 3X|106.24
20100111|25459W755|DRN|17683|DIREXION SHS ETF REAL ESTATE B|140.56
20100111|25459W763|CZI|462|DIREXION SHS ETF CHINA BEAR 3X|34.66
20100111|25459W771|CZM|577|DIREXION SHS ETF CHINA BULL 3X|44.32
20100111|25459W789|DZK|74|DIREXION DAILY DEVELOPED MARKE|81.05
20100111|25459W797|DPK|9136|DIREXION DAILY DEVELOPED MARKE|13.69
20100111|25459W839|TZA|27881|DIREXION DAILY SMALL CAP BEAR |8.84
20100111|25459W847|TNA|14480|DIREXION DAILY SMALL CAP BULL |47.30
20100111|25459W854|BGZ|7181|DIREXION DAILY LARGE CAP BEAR |15.67
20100111|25459W862|BGU|3144|DIREXION DAILY LARGE CAP BULL |57.13
20100111|25459W870|ERY|332035|DIREXION DAILY ENERGY BEAR 3X |9.63
20100111|25459W888|ERX|6851|DIREXION DAILY ENERGY BULL 3X |46.22
20100111|254668106|DSCO|3400|DISCOVERY LABORATORIES INC|0.76
20100111|254687106|DIS|6468|WALT DISNEY CO-DISNEY COMMON|31.88
20100111|25470F104|DISCA|729|DISCOVERY COMMUNICATIONS INC S|32.78
20100111|25470F203|DISCB|3903|DISCOVERY COMMUNICATIONS INC S|31.10
20100111|25470F302|DISCK|963|DISCOVERY COMM INC SER C COM S|28.91
20100111|254709108|DFS|1894|DISCOVER FINANCIAL SERVICES|15.03
20100111|25490A101|DTV|342101|DIRECTV CL A COM STK (DE)|34.12
20100111|255090102|DVME|8000000|DIVERSE MEDIA GROUP, INC. COM |.
20100111|255402406|DVINQ|42|DIVINE INC CL-A|.
20100111|256135203|RDY|112|DR. REDDY'S LABORATORIES ADS|25.98
20100111|25614T101|DMC|1051|DOCUMENTS SECURITY SYSTEMS INC|2.57
20100111|256603101|DOLE|364|DOLE FOOD CO INC NEW CMN STK (|12.00
20100111|256664103|DLLR|349|DOLLAR FINANCIAL CORP|24.12
20100111|256677105|DG|208|DOLLAR GEN CORP NEW COM STK (T|23.87
20100111|256743105|DTG|1200|DOLLAR THRIFTY AUTOMTV GRP INC|27.99
20100111|256746108|DLTR|602|DOLLAR TREE INC COM STK HOLDIN|49.33
20100111|25746Q108|DOM|965|DOMINION RES BLACK WARRIOR TR |14.91
20100111|25746U109|D|4159|DOMINION RESOURCES,INC(NEW)|38.56
20100111|25746U604|DRU|329|DOMINION RES INC VA NEW 2009 S|27.55
20100111|25754A201|DPZ|2508|DOMINO'S PIZZA INC COM STK|9.37
20100111|257651109|DCI|432|DONALDSON CO INC|42.97
20100111|257755306|DNNC|12376|DONINI INC COM STK (NJ)|.
20100111|257867101|RRD|628|R R DONNELLEY & SONS CO|22.91
20100111|258114305|DRLY|31000|DORAL ENERGY CORP NEW COM STK |0.15
20100111|258128107|DRIFF|26000|DORATO RESOURCES INC ORDINARY |1.21
20100111|25820R105|DMLP|1390|DORCHESTER MINERALS LP COM UTS|23.11
20100111|258278100|DORM|291|DORMAN PRODUCTS INC COM STK|15.92
20100111|25848T109|HILL|1326|DOT HILL SYSTEMS CORP|1.87
20100111|258570209|DBLE|1332|DOUBLE EAGLE PETROLEUM CO|4.90
20100111|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A |23.52
20100111|25960P109|DEI|726|DOUGLAS EMMETT, INC. COM|14.32
20100111|259676104|DLKM|14868|DOUGLAS LAKE MINERALS INC.|0.25
20100111|260003108|DOV|303|DOVER CORP|44.85
20100111|260174107|DVD|805|DOVER MOTORSPORTS, INC.|2.26
20100111|260412101|DOVR|463|DOVER SADDLERY INC|2.75
20100111|260537105|DPO|2187|DOW ENHANCED PREMIUM & INCOME |10.94
20100111|260543103|DOW|26685|DOW CHEMICAL CO;COM USD2.50|31.15
20100111|260582101|DPD|9789|DOW 30 PREMIUM & DIVIDEND INCO|15.07
20100111|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100111|26138E109|DPS|4133|DR PEPPER SNAPPLE GROUP, INC|28.87
20100111|26143X100|DRUG|1854|DRAGON PHARMACEUTICALS INC|0.68
20100111|26144J100|DRGV|370000|DRAGON CAPITAL GROUP CORP|.
20100111|26152H301|DROOY|54971|DRDGOLD LTD AMERICAN DEPOSITAR|7.72
20100111|26153C103|DWA|942|DREAMWORKS ANIMATION SKG INC C|40.73
20100111|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100111|261570105|DBRN|269|DRESS BARN INC|24.92
20100111|261608103|DRC|355|DRESSER-RAND GROUP INC|33.58
20100111|26168L205|DW|3073|DREW INDUSTRIES INC|21.19
20100111|261932107|LEO|11408|DREYFUS STRATEGIC MUNICIPAL|8.25
20100111|26200S101|DHF|1791|DREYFUS HIGH YIELD STRATEGIES |3.84
20100111|26201R102|DMF|2022|DREYFUS MUNICIPAL INCOME|8.72
20100111|26202F107|DSM|12084|DREYFUS STRATEGIC MUM BD FD|7.85
20100111|262037104|DRQ|287|DRIL-QUIP INC|58.47
20100111|26205U101|DKAM|19931|DRINKS AMERICAS HOLDINGS, LTD |0.03
20100111|262241102|DSCM|627|DRUGSTORE.COM INC|3.21
20100111|26250N101|DSITY|216|DSG International Plc Sponsore|1.76
20100111|263534109|DD|554|DU PONT DE NEMOURS;COM USD0.30|33.94
20100111|263534208|DDPRA|115|DU PONT DE NEMOURS $3.50PFD|65.80
20100111|264147109|DCO|194|DUCOMMUN INCORPORATED|18.83
20100111|26432K108|DUC|3355|DUFF & PHELPS UTIL CORP BD TR |12.04
20100111|26433B107|DUF|300|DUFF & PHELPS CORP CL A COM ST|18.61
20100111|26441C105|DUK|35624|DUKE ENERGY CORPORATION (HOLDI|16.84
20100111|264411505|DRE|3458|DUKE REALTY CORP|13.12
20100111|264411729|DREPRM|700|Duke Realty Corporation Deposi|20.77
20100111|264411745|DREPRL|46|DUKE REALTY CORP DPE SHR REPST|19.54
20100111|26483E100|DNB|224|THE DUN & BRADSTREET CORP|81.74
20100111|265026104|DEP|1536|DUNCAN ENERGY PARTNERS L P COM|24.62
20100111|265338509|DNE|24591|DUNE ENERGY INC NEW|0.26
20100111|266043108|DGW|1374|DUOYUAN GLOBAL WTR INC SPONSOR|40.00
20100111|26605B109|DYP|200|DUOYUAN PRINTING, INC COMMON|11.02
20100111|26613Q106|DFT|791|DUPONT FABROS TECHNOLOGY INC C|16.72
20100111|266228600|DQUEL|200|DUQUESNE LIGHT CO PFD STK 4.15|34.75
20100111|266605104|DRRX|398|DURECT CORPORATION|2.41
20100111|266898105|DUSA|97|DUSA PHARMACEUTICALS INC|1.59
20100111|26700M109|DUSS|9543|Dussault Apparel Inc. Common S|0.02
20100111|26745T101|DYAI|13238|DYADIC INTERNATIONAL, INC.|2.30
20100111|267475101|DY|1500|DYCOM INDS INC|8.67
20100111|26779V105|DYII|194|DYNACQ HEALTHCARE INC|3.40
20100111|267888105|BOOM|200|DYNAMIC MATERIALS CORP|22.05
20100111|267924108|DYMTF|752350|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20100111|26800M207|DRGZ|344214|Dynamic Response Group, Inc NE|0.10
20100111|268102100|DYSL|947|DYNASIL CORP OF AMERICA|2.70
20100111|268128105|DYER|5000|Dynasty Energy Resources Inc C|.
20100111|268157104|DYNT|681|DYNATRONICS CORP|0.89
20100111|26817G102|DYN|39368|DYNEGY INC (DELAWARE) CL A|1.94
20100111|26817Q506|DX|542|DYNEX CAPITAL INC (NEW)|9.01
20100111|26824Y104|EAUI|1549|EAU Technologies, Inc. Common |0.16
20100111|26826M108|ECRO|120|ECC CAPITAL CORPORATION|0.10
20100111|26830P105|ECUXF|7515|ECU SILVER MINING INC|0.74
20100111|26830Q103|ECMN|9617|ECHAPMAN INC|.
20100111|268311107|EDAP|541|EDAP TMS S.A. SPONS ADR|2.58
20100111|268315108|EDCI|100|EDCI HOLDINGS INC COM STK (DE)|5.91
20100111|268353109|EDPFY|419|EDP-ELECT DE PORTUGAL S A (REP|45.53
20100111|26841Y103|EDIG|13600|E DIGITAL CORP|0.15
20100111|26842B102|EFGXY|1176|EFG INTERNATIONAL AG ADR (SWIT|15.22
20100111|268461100|EEG|22727|EGA EMERGING GLB SHS DJ EMRG M|50.07
20100111|268461852|EMT|2395|EGA EMERGING GLB SHS DJ EMRG M|63.75
20100111|268461860|EEO|150|EGA EMERGING GLB SHS DJ EMRG M|49.00
20100111|26852W103|EJ|382|E HOUSE (CHINA) HOLDINGS LIMIT|19.10
20100111|268648102|EMC|900|EMC CORPORATION|17.66
20100111|26874R108|E|1449|ENI SPA ADS (EC REPTG 2 ORD SH|52.85
20100111|26875P101|EOG|112|EOG RESOURCES,INC|99.05
20100111|268763208|EONC|42|EON COMMUNICATIONS CORP COM ST|6.56
20100111|268780103|EONGY|56|E.ON AG ADS (REPTG 1/3 ORD SHS|41.93
20100111|268811106|EPGL|1600573|EP GLOBAL COMMUNICATIONS INC|.
20100111|268817301|EPEO|2450|E'Prime Aerospace Corporation |0.01
20100111|268826104|EQLB|2709|EQ LABS INC COM STK (FL)|0.04
20100111|26884H207|ERUC|144507|ER URGENT CARE HOLDINGS, INC. |.
20100111|26884J104|ERHE|2229|ERHC ENERGY INC.|0.58
20100111|26884L109|EQT|1108|EQT CORPORATION COM STK|44.29
20100111|268948106|EGBN|25|EAGLE BANCORP INC (MD)|10.30
20100111|26922X107|SIVR|1570|ETFS SILVER TR SHS|18.48
20100111|269246104|ETFC|3684|E-TRADE FINANCIAL CORPORATION |1.80
20100111|26926V107|EVEP|75|EV ENERGY PARTNERS, LP COM UNI|32.17
20100111|26926W105|EVII|351|EV INNOVATIONS INC COM STK (NV|0.50
20100111|269279402|XCO|8300|EXCO RESOURCES, INC. COM|21.70
20100111|26928A200|EVVV|760|EV3 INC.|13.37
20100111|26951R104|EFSI|59|EAGLE FINANCIAL SERVICES INC|16.50
20100111|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.20
20100111|273202101|EJPRY|998|East Japan Railway Co Unsponso|10.89
20100111|273771105|EMHI|5|East Morgan Holdings Inc|0.10
20100111|27579R104|EWBC|206|EAST WEST BANCORP INC|16.38
20100111|277276101|EGP|116|EASTGROUP PROPERTIES INC|37.37
20100111|277432100|EMN|415|EASTMAN CHEMICAL CO|60.86
20100111|277461109|EK|120|EASTMAN KODAK CO|4.67
20100111|277858106|ESIC|353|EASYLINK SVCS INTL CORP CL A C|1.70
20100111|278058102|ETN|575|EATON CORP|66.05
20100111|27826D106|EMI|140|EATON VANCE MICH MUNI INC TST |12.08
20100111|27826E104|MMV|150|EATON VANCE MASS MUNI INC TST |13.55
20100111|27826F101|CEV|403|EATON VANCE CALIF MUNI INC TST|11.98
20100111|27826G109|EVO|600|EATON VANCE OHIO MUNI INC TST |13.28
20100111|27826S103|EVF|38|EATON VANCE SR INCM TST SBI|6.40
20100111|27826T101|EVP|350|EATON VANCE PENN MUNI INC TST |13.09
20100111|27826U108|EVN|2042|EATON VANCE MUNI INC TRUST SBI|11.59
20100111|27826V106|EVJ|303|EATON VANCE NJ MUNI INC TST|14.05
20100111|278265103|EV|942|EATON VANCE CORP NON-VTG|31.80
20100111|27827K109|EIV|2284|EATON VANCE INS MUNI BD FD II |13.02
20100111|27827X101|EIM|1550|EATON VANCE INSURED MUNI BOND |12.75
20100111|27827Y109|ENX|770|EATON VANCE INSURED NY MUNI BO|13.42
20100111|278271101|EOE|1490|EATON VANCE CREDIT OPPORTUNITI|9.63
20100111|278274105|EOI|179|EATON VANCE ENHANCED EQUITY IN|14.44
20100111|278277108|EOS|8974|EATON VANCE ENHANCED EQUITY IN|14.39
20100111|27828A100|EVM|856|EATON VANCE INSURED CALIF MUNI|11.60
20100111|27828H105|EVV|336|EATON VANCE LTD DUR INCM FD SB|15.33
20100111|27828K108|MAB|132|EATON VANCE INS MASS MUNI BD F|14.93
20100111|27828M104|MIW|1087|EATON VANCE INS MICH MUNI BD F|13.50
20100111|27828N102|ETY|274|EATON VANCE TAX MANAGED DIVERS|13.60
20100111|27828Q105|EFR|694|EATON VANCE SR FLTG RATE FUND |14.84
20100111|27828R103|EMJ|68|EATON VANCE INS NJ MUNI BD FD |14.33
20100111|27828T109|NYH|231|EATON VANCE INS NY MUNI BD FD |13.14
20100111|27828U106|ETO|1486|EATON VANCE TAX-ADVANTAGED GLO|20.15
20100111|27828V104|EVG|2418|EATON VANCE SHORT DURATION DIV|16.26
20100111|27828W102|EIP|536|EATON VANCE INS PENN MUNI BD F|14.01
20100111|27828X100|ETB|280|EATON VANCE TAX-MANAGED BUY-WR|16.93
20100111|27829C105|ETW|1638|EATON VANCE TAX-MANAGED GLOBAL|13.86
20100111|27829F108|EXG|2414|EATON VANCE TAX MANAGED GLOBAL|12.99
20100111|27829G106|ETJ|280|EATON VANCE-MANAGED DIVERSIFIE|17.30
20100111|27829L105|EOT|1138|EATON VANCE NATL MUN OPPORTUNI|20.00
20100111|278642103|EBAY|10087|EBAY INC|23.51
20100111|278715206|EBIX|7912|EBIX INC|17.41
20100111|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.50
20100111|27874N105|ELON|2100|ECHELON CORP|11.81
20100111|27875T101|ECHO|5347|ECHO GLOBAL LOGISTICS INC COM |13.60
20100111|27876L107|ECTE|3700|Echo Therapeutics, Inc. Common|1.80
20100111|278865100|ECL|136|ECOLAB INC|45.29
20100111|27887F107|ECOB|112579|ECOBLU PRODS INC COM SHS (CO) |0.91
20100111|27888B105|EGCT|817|Ecologic Transportation, Inc. |0.80
20100111|27888K105|EXRG|83805|ECOLOGIX RESOURCE GRP INC COM |0.02
20100111|279158109|EC|1736|ECOPETROL S A SPONSORED ADS (C|25.34
20100111|27922P201|ESYR|31|ECOSYSTEM CORP NEW COM STK (DE|0.12
20100111|27922X105|ESPH|2050|Ecosphere Technologies, Inc. C|0.50
20100111|279285100|EDAC|452|EDAC TECHNOLOGIES CORP|3.07
20100111|279862106|EPEXQ|33772|EDGE PETROLEUM CORPORATION|0.02
20100111|280358102|EDGW|1298|EDGEWATER TECH INC|2.92
20100111|280597105|DIET|3630|EDIETS.COM INC|1.31
20100111|281020107|EIX|343|EDISON INTERNATIONAL|34.50
20100111|281372102|EDWY|41558|eDOORWAYS Corporation Common S|0.03
20100111|28176E108|EW|549|EDWARDS LIFESCIENCES CORP|89.48
20100111|28224E209|EFLN|11295|eFUEL EFN Corp Common Stock|.
20100111|28224W100|EFOT|720|EFOTOXPRESS INC COM STK|0.37
20100111|28238P109|EHTH|142|EHEALTH, INC. COM STK|17.12
20100111|28257U104|BAGL|456|EINSTEIN NOAH RESTAURANT GROUP|9.80
20100111|282914100|EGHT|190|8X8 INC-NEW|1.59
20100111|28336L109|EP|10686|EL PASO CORP|10.77
20100111|283677854|EE|675|EL PASO ELECTRIC CO "NEW"|20.36
20100111|283702108|EPB|459|EL PASO PIPELINE PARTNERS, L.P|26.05
20100111|284131208|ELN|27000|ELAN CORP ADS(RP1 ORD4IRISH PN|7.41
20100111|28473M100|ESYS|100|ELECSYS CORPORATION|3.55
20100111|284902103|EGO|264119|ELDORADO GOLD CORP (NEW)|14.83
20100111|285039103|ECIFY|442|Electricite de France SA Unspo|12.08
20100111|285192100|MELA|787|ELECTRO-OPTICAL SCIENCES, INC.|10.57
20100111|285233102|ELSE|150|ELECTRO-SENSORS INC|3.43
20100111|285433108|ESRG|900|ELECTRON SOLAR ENERGY COMMON S|0.06
20100111|285512109|ERTS|5036|ELECTRONIC ARTS INC|18.40
20100111|285716106|EGMI|25|ELECTRONIC GAME CARD INC|1.33
20100111|285835104|ESNR|30368|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100111|286202205|ETAK|1593|Elephant Talk Communications, |1.27
20100111|28659T200|ELTP|2373|ELITE PHARMACEUTICAL|0.11
20100111|289367104|ELMA|580|ELMER BANCORP INC|12.25
20100111|289660102|ESBK|48|ELMIRA SVGS BANK FSB (N Y)|15.22
20100111|290160100|ELRNF|2546|ELRON ELECTR INDS LTD ORD|8.55
20100111|29078T102|EMXC|32119|EMAX HOLDINGS CORPORATION|.
20100111|29081M102|ERJ|7482|EMBRAER-EMPRESA BRASILEIRA DE |22.25
20100111|29081P204|AKOA|1720|EMBOTELLADORA ANDINA S.A.SER-A|18.00
20100111|29084Q100|EME|489|EMCOR GROUP INC|27.14
20100111|290846104|EMKR|4462|EMCORE CORP|1.22
20100111|290876101|EMRAF|91|EMERA INCORPORATED|23.91
20100111|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100111|29089Q105|EBS|1083|EMERGENT BIOSOLUTIONS INC COM |13.77
20100111|29089V203|LZR|1110|EMERGENT GROUP INC (NEW)|8.38
20100111|290890102|ETF|206|EMERGING MKTS TELECOMMS FUND|16.99
20100111|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.37
20100111|29100P102|EMS|636|EMERGENCY MEDICAL SERVICES COR|54.32
20100111|29100Q308|EMGED|10776|EMERGENT HEALTH CORP COM STK|0.45
20100111|291005106|ESC|161|EMERITUS CORP|19.00
20100111|291011104|EMR|6039|EMERSON ELECTRIC CO|44.06
20100111|291087203|MSN|800|EMERSON RADIO CORP|2.40
20100111|291525103|EMMS|1000|EMMIS COMMUNICATIONS CRP CL A |1.17
20100111|291525202|EMMSP|734|EMMIS COMMUNICATIONS CRP CV PF|16.25
20100111|291648103|EEGC|5000|EMPIRE ENERGY CORPORATION INTE|0.04
20100111|29165T106|EFGU|18876|EMPIRE FILM GROUP, INC. COMMON|0.07
20100111|292052107|NYNY|429|EMPIRE RESORTS INC|2.36
20100111|29206E100|ERSO|101|EMPIRE RESOURCES,INC|1.40
20100111|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100111|292218104|EIG|301|EMPLOYERS HOLDINGS INC COM (NV|14.77
20100111|29244A102|EDN|10582|EMPRESA DISTRIBUIDORA Y COMERC|8.22
20100111|29244T101|EOC|154|EMPRESA NACIONAL CHILE(RP30SHS|53.90
20100111|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|10.20
20100111|29246J200|ERI|196|EMRISE CORPORATION COM STK|0.70
20100111|29247W101|EIPC|125000|Enable IPC Corp. Common Stock |0.01
20100111|292475209|ELX|200|EMULEX CORP|11.19
20100111|29248L104|ENGGY|210|Enagas sa Unsponsored ADR (Spa|11.23
20100111|292483104|ENAFF|82000|ENABLENCE TECHNOLOGIES INC ORD|0.45
20100111|29250N105|ENB|5029|ENBRIDGE INC|45.93
20100111|29250R106|EEP|115|ENBRIDGE ENERGY PARTNERS L.P. |54.90
20100111|29254Q104|ECIA|250|ENCISION INC|1.52
20100111|29255W100|EAC|2299|ENCORE ACQUISITION CO.|50.45
20100111|29256R100|ECMH|6386308|Emcompass Holdings, Inc. Commo|.
20100111|29257A106|ENP|2842|ENCORE ENERGY PARTNERS LP (DE)|20.76
20100111|29257B104|ENCS|1220999|Encore Energy Systems, Inc. Co|.
20100111|29257H101|ECGA|6288499|Encompass Group Affiliates, In|.
20100111|29257R109|ENCO|100|ENCORIUM GROUP, INC.COM STK|0.30
20100111|29258Y103|EXK|3346|ENDEAVOUR SILVER CORP|4.26
20100111|29259F202|EDVC|1900|EnDevCo, Inc. New Common Stock|0.24
20100111|29265N108|EGN|879|ENERGEN CORP|47.90
20100111|29265W207|ENLAY|293|Enel Societa Per Azioni Unspon|6.01
20100111|292659109|ENER|7004|ENERGY CONVERSION DEVICES INC |12.55
20100111|29266R108|ENR|196|ENERGIZER HOLDINGS INC|65.53
20100111|29267A203|HEV|563|ENER1, INC. NEW COMMON STOCK (|6.42
20100111|29267H208|ENHPRA|32|ENDURANCE SPECIALTY HOLDINGS L|23.70
20100111|292671104|EFRFF|8755|Energy Fuels Inc Ordinary Shar|0.28
20100111|29268T102|EFOI|356|ENERGY FOCUS INC COM STK (DE) |0.92
20100111|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.30
20100111|29269V106|EGAS|1759|ENERGY INC COM STK HLDG COMP|10.34
20100111|292697109|FEN|1596|ENERGY INCOME AND GROWTH FUND |23.99
20100111|29270J100|ERII|1177|ENERGY RECOVERY, INC. COM STK |7.11
20100111|29271F107|EQST|856|Energy Quest Inc. Common Stock|0.13
20100111|29271Q103|ESA|700|ENERGY SVCS OF AMER CORP|2.98
20100111|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.48
20100111|29273R109|ETP|42786|ENERGY TRANSFER PARTNERS LP|45.47
20100111|29273V100|ETE|10972|ENERGY TRANSFER EQUITY, L.P.|33.01
20100111|29274D604|ERF|69|ENERPLUS RESOURCES FD TRUST UT|24.01
20100111|29274F104|ENI|1670|ENERSIS S.A. ADR (50 SHS COM) |23.53
20100111|29275X104|ETCK|245000|ENERTECK CORP|0.22
20100111|292756202|ES|119|ENERGYSOLUTIONS INC. COM|9.13
20100111|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.50
20100111|292764107|ENOC|514|ENERNOC INC COM STK (DE)|33.50
20100111|292851102|EGX|16|ENGEX INC|2.75
20100111|29332W107|BEO|1257|ENHANCED S&P 500 COVERED CALL |10.11
20100111|293389102|EBF|154|ENNIS INC COM|16.51
20100111|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|15.74
20100111|29358Q109|ESV|1012|ENSCO INTERNATIONAL PLC SPOND |43.68
20100111|29362Y106|ENSL|360|ENTECH SOLAR INC COM STK (DE) |0.11
20100111|293639100|ETM|796|ENTERCOM COMMUNICATIONS CL-A|7.78
20100111|29364D811|EHA|125|ENTERGY ARKANSAS 6.70% SR FRST|26.86
20100111|29364G103|ETR|84|ENTERGY CORP (NEW)|79.51
20100111|29364N876|EMQ|56|ENTERGY MISS INC 1ST MTG BDS|25.25
20100111|29365M109|ETRM|559|ENTEROOMEDICS INC. COMMON STOC|0.73
20100111|29365T203|EDT|159|ENTERGY TEX INC MTG BD 7.875 S|28.09
20100111|293668109|EBTC|76|ENTERPRISE BANCORP INC. MASS|10.63
20100111|293716106|EPE|41|ENTERPRISE GP HOLDINGS L.P.|40.02
20100111|293742102|ENBN|150|Enterprise National Bank N.J. |2.60
20100111|293792107|EPD|9666|ENTERPRISE PRODS PARTNERS LP|32.42
20100111|29380T105|EPR|82|ENTERTAINMENT PROPS TRUST|34.85
20100111|29380T402|EPRPRC|735|ENTERTAINMENT PPTYS TRUST 5.75|16.80
20100111|29380T501|EPRPRD|1921|ENTERTAINMENT PROPERTIES TRUST|20.25
20100111|29381P102|ENT|3442|ENTERRA ENERGY TRUST TR UTS|2.23
20100111|29382T103|EARI|32|ENTERTAINMENT ARTS RESH INC CO|2.90
20100111|29383G100|EGI|1224|ENTREE GOLD INC (CANADA)|3.24
20100111|29383P209|ENTN|500|ENTORIAN TECHNOLOGIES INC COM |5.07
20100111|29405D101|EVCC|14638|Environmental Control Corp. Co|0.06
20100111|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100111|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100111|29408K102|ESWW|8367|ENVIRONMENTAL SLTS WORLDWIDE|0.65
20100111|294100102|ENZ|382|ENZO BIOCHEM,INC.|6.14
20100111|29413C202|ENVI|4998|EnviroResolutions, Inc. Common|0.05
20100111|29413N109|ECGP|50|ENVIT CAPITAL GROUP INC COM ST|.
20100111|29413P104|ENTK|300|ENVIROTEK COMMON STOCK NEW|0.55
20100111|29426L108|EPIC|946|EPICOR SOFTWARE CORP|8.26
20100111|294264205|EPCT|1400|EPICEPT CORPORATIO;COM USD0.00|0.65
20100111|294391107|EQSHY|3171|Eqstra Holdings Ltd Sponsored |0.90
20100111|294408109|ENET|15000|EQUALNET COMMUNICATIONS CORP|.
20100111|294429105|EFX|102|EQUIFAX INCORPORATED|31.94
20100111|29444U502|EQIX|491|EQUINIX INC|106.77
20100111|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|49.55
20100111|294752100|EQY|13|EQUITY ONE INC|16.60
20100111|29476L107|EQR|504|EQUITY RESIDENTIAL|33.35
20100111|294766100|EQS|1064|EQUUS TOTAL RETURN, INC COM|3.32
20100111|29480N107|ERDCF|2000|Erdene Resource Development Co|0.25
20100111|294821608|ERIC|66|ERICSSON LM TEL CO ADR CL-B|9.81
20100111|29530P102|ERIE|17|ERIE INDEMNITY CO CL-A|38.81
20100111|296016108|ERMS|30|EROOMSYSTEM TECHNOLOGIES INC. |0.19
20100111|296036304|EBKDY|142|Erste Group Bank AG Sponsored |19.65
20100111|296056104|ESCA|96|ESCALADE INC|2.45
20100111|296315104|ESE|18|ESCO TECHNOLOGIES INC|35.55
20100111|29664T102|ESPZF|156|ESPERANZA SILVER CORP|1.36
20100111|296650104|ESP|487|ESPEY MFG & ELECTRS CORP|19.90
20100111|297187205|ERNTU|500|Essex Rental Corp. Units 03/04|5.50
20100111|297284200|ESLOY|197|ESSILOR INTL S A SPONS ADR (FR|29.55
20100111|29759W101|DEG|917|ETABLISSEMENT DELHZ ADS (1ORD)|79.27
20100111|29760D100|ETLO|2500|ETELOS INC COM STK|0.70
20100111|297602104|ETH|2249|ETHAN ALLEN INTERIORS INC|14.22
20100111|298716101|EUBK|91|EUROBANCSHARES, INC.|0.37
20100111|29875G105|EKH|134|EUROPE 2001 HOLD TR DEP REC 41|64.46
20100111|29875W100|EADSY|354|European Aeronautic Defence An|20.56
20100111|298768102|EEA|455|THE EUROPEAN EQUITY FUND INC. |7.21
20100111|299096107|ESCC|5565|EVANS & SUTHERLAND COMPUTER|0.17
20100111|29911Q208|EVBN|19|EVANS BANCORP INC NEW|11.34
20100111|29977A105|EVR|235|EVERCORE PARTNERS INC. CL-A CO|31.58
20100111|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100111|30023Y105|EAD|461|EVERGREEN INCOME ADVANTAGE FUN|9.86
20100111|30024B104|EEE|402300|EVERGREEN ENERGY INC NEW|0.57
20100111|30024H101|EOD|5043|EVERGREEN GLOBAL DIVIDEND OPPO|10.63
20100111|30024R109|EBI|914|EVERGREEN INTERNATIONAL BALANC|14.34
20100111|30033R108|ESLR|10406|EVERGREEN SOLAR INC|1.79
20100111|30034Q109|ERH|37843|EVERGREEN UTILITIES AND HIGH I|15.27
20100111|30041M109|EVPH|5000|EVERYBODY'S PHONE COMPANY COMM|0.14
20100111|30049A107|EPM|1600|EVOLUTION PETROLEUM CORP COM|4.52
20100111|30050D107|EVOGF|756|EVOLVING GOLD CORP|1.08
20100111|30050E105|EVTCY|20|EVOTEC AG SPONSORED ADS (GERMA|6.25
20100111|30050F102|EVSO|32841|Evolution Solar Corp Common St|0.29
20100111|30161N101|EXC|1232|EXELON CORPORATION|48.30
20100111|30161Q104|EXEL|1890|EXELIXIS INC|7.31
20100111|301950101|AZMTF|6570|AZIMUT EXPLORATON INC. COM|0.77
20100111|302051123|XIDEW|168|EXIDE TECHNOLOGIES|0.15
20100111|30208Q109|EXBX|6499|EXOBOX TECHNOLOGIES CORP.|0.03
20100111|30211M103|EXOU|53350|Exousia Advanced Materials, In|0.40
20100111|30212P105|EXPE|13450|EXPEDIA, INC.|24.24
20100111|302130109|EXPD|133|EXPEDITORS INTL OF WASH INC|34.65
20100111|30214U102|EXPO|85|EXPONENT INC|27.32
20100111|30215A204|EXPU|100|EXPERT GROUP INC COM STK NEW (|0.09
20100111|30215C101|EXPGY|195|Experian Plc Sponsored ADR (UK|9.56
20100111|30215D109|EXSFF|2820|EXPLOR RESOURCES INC|1.01
20100111|30217Q108|XPO|2256|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20100111|302182100|ESRX|372|EXPRESS SCRIPTS INC COMMON|91.65
20100111|30225N105|EXLP|582|EXTERRAN PARTNERS LP COM UTS R|23.15
20100111|30225X103|EXH|7|EXTERRAN HOLDINGS, INC|23.82
20100111|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100111|302301106|EZPW|332|EZCORP INC CL-A|17.22
20100111|30231G102|XOM|18315|EXXON MOBIL CORPORATION|69.52
20100111|30239F106|FFG|448|FBL FINANCIAL GROUP INC CL-A|19.29
20100111|30241L109|FEIC|448|FEI COMPANY|23.19
20100111|302445101|FLIR|364|FLIR SYSTEMS INC|32.93
20100111|30247C301|FBCM|202|FBR CAPITAL MARKETS CORPORATIO|6.41
20100111|30249U101|FTI|110|FMC TECHNOLOGIES INC|60.90
20100111|302491303|FMC|713|FMC CORP NEW|55.97
20100111|302515101|FNBG|104|FNB BANCORP|8.50
20100111|302519103|FNBN|201|FNB UNITED CORP COM STK|1.27
20100111|302520101|FNB|389|F N B CORP (PA)|7.32
20100111|30253R101|FNXMF|1595|FNX MNG CO INC|12.59
20100111|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|29.05
20100111|30253V102|FDTC|916|FNDS3000 CORP. COMMON STOCK (D|0.14
20100111|30254M101|FPBI|99|FPB BANCORP, INC.|2.53
20100111|302563101|FPIC|78|FPIC INSURANCE GROUP INC|39.04
20100111|302571104|FPL|623|FPL GROUP INC|52.64
20100111|302633102|FSII|744|FSI INTERNATIONAL INC|3.25
20100111|302695101|FXEN|181|FX ENERGY INC|3.14
20100111|302709100|FXRE|719|FX REAL ESTATE AND ENTERTAINME|0.16
20100111|30303Q103|FACT|240|FACET BIOTECH CORP (DE)|17.77
20100111|303250104|FICO|1841|FAIR ISAAC CORPORATION|21.51
20100111|303698104|FCHDQ|15883|FAIRCHILD CORP CL-A|0.01
20100111|303901102|FRFHF|364|FAIRFAX FINL HLDGS LTD SUB VTG|385.05
20100111|305560104|FRCMQ|142|FAIRPOINT COMMUNICATIONS INC. |0.06
20100111|30605Q108|FZB|47|FAITHSHARES BAPTIST VALUES ETF|25.27
20100111|306071101|FOLGF|6500|FALCON OIL & GAS LTD|0.20
20100111|306137100|FALC|2563|FALCONSTOR SOFTWARE, INC|4.63
20100111|306156407|FLKI|3068|FALKEN INDUSTRIES LTD|0.19
20100111|307000109|FDO|502|FAMILY DOLLAR STORES|30.14
20100111|30706U107|FYRTY|119|Familymart Co Unsponsored ADR |30.20
20100111|307068106|DAVE|620|FAMOUS DAVES OF AMERICA|6.30
20100111|30710P102|FNCJF|11000|FANCAMP EXPLORATION LTD|0.52
20100111|307260208|FELI|489|FANSTEEL INC DEL NEW|0.05
20100111|307305102|FANUY|1760|Fanuc Limited Unsponsored ADR |47.93
20100111|309562106|FFKT|196|FARMERS CAPITAL BANK CORP|8.54
20100111|31188E108|FFFC|6200|FASTFUNDS FINANCIAL CORP|0.07
20100111|31188H101|FRCOY|112|Fast Retailing Co Ltd Unsponso|18.18
20100111|311900104|FAST|47123|FASTENAL CO|46.98
20100111|312059108|FBSS|583|FAUQUIER BANKSHARES INC (VA)|13.11
20100111|313148306|AGM|840|FED AGRICLT MTG CP CL C NON-VT|7.05
20100111|313400301|FRE|5125|FREDDIE MAC D/B/A VOTING|1.45
20100111|313400608|FREPRB|1800|FREDDIE MAC D/B/A VAR N-CUM-B |1.83
20100111|313400624|FREPRZ|289|FREDDIE MAC FIXED FLG RT NON C|1.47
20100111|313400665|FREPRW|54|FEDERAL HOME LN MTG CORP NON C|1.19
20100111|313400699|FREPRT|104|FEDERAL HOME LOAN MTG CORP PER|2.31
20100111|313400715|FREPRS|172|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20100111|313400749|FREPRP|41|FREDDIE MAC 6% PFD STK|2.05
20100111|313400780|FREPRM|147|FREDDIE MAC NON CUM PRF STK|1.75
20100111|313400855|FREPRH|31|FREDDIE MAC 5.1% NONCUM PFD|1.78
20100111|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.26
20100111|313549404|FDML|309|FEDERAL MOGUL CORP COM STK (MI|18.79
20100111|313586109|FNM|1101|FANNIE MAE|1.15
20100111|313586786|FNMPRP|68|Federal National Mortgage Asso|1.12
20100111|313586828|FNMPRN|23900|FEDERAL NAT'L MTG ASSOC SER N |2.00
20100111|313586877|FNMPRI|200|FANNIE MAE 5.375% NON-CUM PFD |1.88
20100111|313586885|FNMPRH|75|FANNIE MAE 5.81% PFD SER H|1.98
20100111|314211103|FII|1933|FEDERATED INVESTORS INC CL B|27.57
20100111|31423M105|FPT|553|FEDERATED PREMIER INTERMED MUN|13.60
20100111|31428X106|FDX|140|FEDEX CORPORATION|84.99
20100111|31430F101|FCH|2037|FELCOR LODGING TRUST INC|3.81
20100111|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|11.42
20100111|31430F507|FCHPRC|85|FELCOR LODGING TRUST INC DEP S|11.01
20100111|314462102|FHCO|945|FEMALE HEALTH CO. (THE)|4.67
20100111|315405100|FOE|1756|FERRO CORP|8.99
20100111|315621888|FIATY|754|FIAT SPA NEW ADS REP 1 ORD SH |15.57
20100111|31563B109|FBCE|42285|FIBERCORE INC|.
20100111|31567R209|FTWRD|1|FIBERTOWER CORPORATION COM NEW|4.84
20100111|31573A109|FBR|22577|FIBRIA CELULOSE SA SPONSORED A|23.26
20100111|315912808|ONEQ|137|FIDELITY NASDAQ COMPOSITE INDE|91.06
20100111|31620M106|FIS|9659|FIDELITY NATIONAL INFORMATION |24.05
20100111|31620R105|FNF|487|FIDELITY NATIONAL TITLE GROUP,|13.13
20100111|31647Q106|FMO|2706|FIDUCIARY/CLAYMORE MLP OPPORTU|18.82
20100111|316570100|FPP|1900|FIELDPOINT PETROLEUM CORP|2.36
20100111|316773100|FITB|5778|FIFTH THIRD BANCORP (OHIO)|11.09
20100111|31678A103|FSC|1362|FIFTH STREET FINANCE CORP COM |11.76
20100111|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|21.47
20100111|31678W204|FTBPRA|26|FIFTH THIRD CAP TR V GTD TR PF|21.45
20100111|316780204|FTBPRC|8|FIFTH THIRD CAP TR VII GTD TR |24.64
20100111|317704104|FCON|22|FINANCIALCONTENT INC|0.01
20100111|317923100|FINL|53|FINISH LINE INC CL-A|11.94
20100111|318027208|FINMY|337|Finmeccanica SPA Roma Unsponso|8.10
20100111|31822L104|FPNDQ|7999|FIREPOND INC NEW COM STK (DE) |.
20100111|31848L104|FABK|325|FIRST ADVANTAGE BANCORP COM ST|10.25
20100111|31849P104|MXN|251|FIRST AMERICAN MINNESOTA MUNI |14.60
20100111|31866P102|FNLC|3442|FIRST BANCORP INC COM STK (ME)|15.20
20100111|318672102|FBP|4681|FIRST BANCORP (HOLDING CORP)|2.26
20100111|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.00
20100111|319395109|FCAL|12846|FIRST CALIF FINL GROUP INC COM|2.77
20100111|31946M103|FCNCA|111|FIRST CITIZENS BKCSHARES CL-A |177.18
20100111|31946M202|FCNCB|5|FIRST CITIZENS BKCSHARES CL-B |171.00
20100111|31947W100|FCEC|428|FIRST CHESTER COUNTY CORP.|9.93
20100111|31985E202|FCFL|500|FIRST COMMUNITY BANK CORP OF A|2.51
20100111|320050107|FCWT|6600|FIRST COWETA BANK|.
20100111|32006W106|FDEF|585|FIRST DEFIANCE FINL CORP|11.55
20100111|32020F105|FFBH|2901|FIRST FED BANCSHRS OF ARKANSAS|2.50
20100111|32020R109|FFIN|88|FIRST FINL BANKSHARES INC|54.59
20100111|320209109|FFBC|380|FIRST FINANCIAL BANCORP (OH)|14.45
20100111|32021X105|FFNM|1350|FIRST FEDERAL OF NORTHERN MICH|1.29
20100111|320218100|THFF|266|FIRST FINL CORP (INDIANA)|28.78
20100111|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|13.40
20100111|320517105|FHN|102|FIRST HORIZON NATIONAL CORPORA|14.23
20100111|32054K103|FR|59|FIRST INDUTRIAL REALTY TR INC |5.43
20100111|32063L100|ISL|10|FIRST ISRAEL FUND INC (THE)|16.00
20100111|320734106|FLIC|250|FIRST LONG ISLAND CORP|24.51
20100111|320771108|FMD|48624|FIRST MARBLEHEAD CORP (THE)|2.26
20100111|320817109|FRME|567|FIRST MERCHANTS CORP|5.88
20100111|320866106|FMBH|11|FIRST MID-ILL BANCSHARES INC|17.30
20100111|320867104|FMBI|682|FIRST MIDWEST BANCORP (DEL)|11.66
20100111|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100111|321047102|FMBP|302|FIRST MOUNTAIN BKCORP (CALF)|4.50
20100111|32106V107|FXNC|440|FIRST NATL CORP (VA)|9.55
20100111|32112J106|FBAK|17|FIRST NATIONAL BANK ALASKA|1800.00
20100111|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2507.00
20100111|33587T108|FF|697|FIRST OPPORTUNITY FUND INC COM|6.34
20100111|335889200|FPAFY|245|FIRST PACIFIC LTD SPONS ADR|3.07
20100111|33589V101|FPTB|22|FIRST PACTRUST BANCORP INC|5.98
20100111|33610A209|FBSPRA|770|FIRST PREFERRED CAPITAL TRUST |7.00
20100111|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.76
20100111|336142104|FREVS|595|FIRST RL-EST INVT TR NJ SBI|19.00
20100111|33615C101|FRGB|231|FIRST REGIONAL BANCORP|0.39
20100111|336177100|FRSB|561|FIRST RESOURCES BANK (PA)|2.00
20100111|33621E109|FSFG|147|FIRST SAVINGS FINANCIAL GROUP,|10.20
20100111|336433107|FSLR|1347|FIRST SOLAR, INC. COM|139.68
20100111|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|10.07
20100111|336901103|SRCE|1|FIRST SOURCE CORP|15.06
20100111|336917109|FDL|595|FIRST TR MORNINGSTAR DIVIDEND |14.26
20100111|336919105|FVI|1611|FIRST TR VALUE LINE EQUITY ALL|17.72
20100111|336920103|FPX|857|FIRST TRUST US IPO INDEX FD|20.43
20100111|33718M105|FDM|1785|FIRST TRUST DOW JONES SELECT M|18.28
20100111|33731K102|FEO|204|FIRST TRUST/ABERDEEN EMERGING |18.55
20100111|33731L100|FAV|798|FIRST TRUST / ACTIVE DIVID INC|13.23
20100111|337318109|FFA|1844|FIRST TRUST ENHANCED EQUITY IN|11.68
20100111|33733A102|FNI|212601|FIRST TR ISE CHINDIA INDEX FD |22.44
20100111|33733C108|FAB|480|FIRST TR MULTI CAP VALUE ALPHA|24.32
20100111|33733E104|FDV|31|FIRST TR EXCH FD DB STRATEGIC |20.70
20100111|33733E203|FBT|37184|FIRST TRUST NYSE ARCA BIOTECHN|29.49
20100111|33733E302|FDN|126865|FIRST TR FD DOW JONES|25.28
20100111|33733E401|QQXT|579|FIRST TR EXCHANGE TRADED FD NA|18.20
20100111|33733G109|FGB|2758|FIRST TRUST SPECIALTY FINANCE |6.40
20100111|33733U108|FCT|32268|FIRST TRUST/FOUR CORNERS SR FL|12.04
20100111|33734E103|FMY|553|FIRST TRUST/FIDAC MORTGAGE INC|18.25
20100111|33734G108|FRI|1538|FIRST TR S&P REIT INDEX FD|11.70
20100111|33734J102|FCG|7061|FIRST TR ISE REVERE NAT GAS IN|18.97
20100111|33734K109|FEX|2329|FIRST TR LARGE CAP CORE ALPHDE|23.71
20100111|33734X101|FXD|33827|FIRST TR EXCHANGE-TRADED FD|15.57
20100111|33734X119|FXG|1757|FIRST TR EXCHANGE TRADED FIRST|18.07
20100111|33734X127|FXN|74184|FIRST TR EXCHANGE TRADED FD FI|18.17
20100111|33734X135|FXO|95855|FIRST TR EXCHANGE TRADED FD FI|12.74
20100111|33734X150|FXR|260|FIRST TRUST INDUSTRIALS/PRODUC|15.55
20100111|33734X168|FXZ|5376|FIRST TR EXCHANGE TRADED FD FI|20.04
20100111|33734X176|FXL|526|FIRST TR EXCHANGE TRADED FD FI|18.27
20100111|33734X184|FXU|1128|FIRST TR EXCHANGE TRADED FD UT|15.35
20100111|33734X200|FGD|839|FIRST TR EXCHANGE TRD FD II FI|22.59
20100111|33734Y109|FYX|7877|FIRST TR SMALL CAP CORE ALPHAD|24.47
20100111|337344105|QQEW|992|FIRST TR NASDAQ 100 EQUAL WEIG|20.10
20100111|337345102|QTEC|115812|FIRST TRUST NASDAQ 100 TECHNOL|21.49
20100111|337347108|FHI|2204|FIRST TRUST STRATEGIC HIGH INC|2.89
20100111|33735B108|FNX|23859|FIRST TR MID CAP CORE ALPHADEX|26.65
20100111|33735C106|FHO|1145|FIRST TRUST STRATEGIC HIGH INC|4.09
20100111|33735J101|FTA|26591|FIRST TR LARGE CAP VALUE OPPOR|23.21
20100111|33735T109|FDD|100|FIRST TR DJ STOXX EUROPEAN SEL|14.45
20100111|337353106|FHY|1488|FIRST TRUST STRATEGIC HIGH INC|4.57
20100111|33736G106|FAN|300|FIRST TRUST ISE GLOBAL WIND EN|15.77
20100111|33736M103|FLM|244|FIRST TRUST ISE GLOBAL ENGINEE|41.28
20100111|33736N101|FFR|347|FIRST TR EPRA/NAREIT DEVEL MKT|30.77
20100111|33736Q104|QABA|1109|FIRST TRUST EXCHANGE-TRADED FD|23.22
20100111|33737A108|GRID|8687|FIRST TR NASDAQ CLEAN EDGE SMA|33.48
20100111|33741H107|FUNC|916|FIRST UNITED CORP|6.05
20100111|33761G104|FBMI|300|FIRSTBANK CORP (MICH)|7.85
20100111|33763B103|FPFX|250|FIRSTPLUS FINANCIAL GR INC|0.02
20100111|33765W105|FGOC|308|FIRSTGOLD CORP. COMMON STOCK|0.02
20100111|337738108|FISV|68|FISERV INC|48.65
20100111|337907109|FFED|6307|FIRSTFED FINANCIAL CORP|0.04
20100111|337915102|FMER|100|FIRSTMERIT CORP|21.59
20100111|337930101|FBC|958|FLAGSTAR BANCORP INC|0.70
20100111|337932107|FE|660|FIRSTENERGY CORP|45.81
20100111|338125107|FSSIF|7501|FISSION ENERGY CORP COM (CANAD|0.18
20100111|33831D107|FIND|6692|FINDEX.COM INC|0.01
20100111|33832D106|FVE|10219|FIVE STAR QUALITY CARE INC|3.66
20100111|338478100|FFC|3485|FLAHERTY & CRUMRINE/CLAYMORE P|14.32
20100111|338479108|FLC|378|FLAHERTY & CRUMRINE/CLAYMORE T|14.80
20100111|33848E106|PFO|403|FLAHERTY & CRUMRINE PFD INCM O|8.39
20100111|338480106|PFD|4500|FLAHERTY & CRUMRINE PFD INCM F|10.71
20100111|338487101|FLMP|150|FLAME SEAL PRODUCTS|0.33
20100111|338488109|FLML|92|FLAMEL TECHNOLOGIES SA ADR|7.88
20100111|338517105|BDL|300|FLANIGANS ENTERPRISES|5.94
20100111|33889Y201|FBFPRN|281|FLEET CAP TST IX 6% TRUPS|19.27
20100111|33938T104|FSI|460|FLEXIBLE SOLUTIONS INT'L INC|1.72
20100111|33938W206|FLXT|4984|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20100111|339382103|FLXS|310|FLEXSTEEL INDUSTRIES INC|9.63
20100111|343389102|FTK|10376|FLOTEK INDUSTRIES INC|1.60
20100111|343412102|FLR|766|FLUOR CORPORATION (NEW)|49.76
20100111|343468104|FLOW|310|FLOW INTL CORP|3.49
20100111|34354P105|FLS|601|FLOWSERVE CORP|107.88
20100111|343873105|FFIC|182|FLUSHING FINANCIAL CORPORATION|11.78
20100111|34415V109|FMCN|13152|FOCUS MEDIA HOLDING LTD SPON A|16.89
20100111|344419106|FMX|432|FOMENTO ECONOMICO|49.77
20100111|344437405|FONR|2048|FONARD CORPORATION COM|1.93
20100111|344849104|FL|561|FOOT LOCKER INC;COM USD0.01|12.25
20100111|345155105|FMTI|250|FORBES MEDI-TECH INC COM|0.31
20100111|345370852|FPRA|322|FORD MOTOR CO 7.50% NTS 6/10/4|23.65
20100111|345370860|F|150810|FORD MOTOR CO;COM STK USD0.01 |11.69
20100111|345395206|FPRS|1209|FORD CAP TST II CV PFD SECS|44.68
20100111|345397202|FCZ|3621|FORD MOTOR CREDIT COMPANY LLC |21.39
20100111|345397301|FCJ|780|FORD MOTOR CREDIT COMPANY LLC |21.95
20100111|345550107|FCEA|111|FOREST CITY ENTERPRISES CL-A|12.21
20100111|345838106|FRX|132|FOREST LABORATORIES INC|31.04
20100111|346091705|FST|5027|FOREST OIL CORPORATION|25.83
20100111|346233109|FOR|18614|FORESTAR GROUP INC COM|22.47
20100111|346414105|FORTY|1590|FORMULA SYSTEMS (1985) LTD ADR|12.21
20100111|34956J309|FORSY|4732|FORTIS NL SPONS ADR NEW|4.13
20100111|34958B106|FIG|4839|FORTRESS INVESTMENT GROUP LLC |5.28
20100111|34958D102|FIGI|900|FORTRESS INTL GROUP INC COM ST|0.66
20100111|34959E109|FTNT|2532|FORTINET INC COM STK (DE)|20.11
20100111|34959F106|FOJCY|996|Fortum OYJ Unsponsored ADR (Fi|5.45
20100111|349631101|FO|68|FORTUNE BRANDS INC|44.66
20100111|34967D101|FTMDF|9500|FORTUNE MINERALS LTD|0.72
20100111|349862300|FORD|1280|FORWARD INDUSTRIES INC|1.96
20100111|349882100|FOSL|749|FOSSIL INC|35.24
20100111|350839106|FOUR|476|4C Controls Inc.Common Stock|0.39
20100111|350865101|KDE|866|4KIDS ENTERTAINMENT INC.|1.68
20100111|35137P106|FXCB|110|FOX CHASE BANCORP, INC.|10.00
20100111|351465208|FXPT|186|Fox Petroleum Inc. New Common |0.06
20100111|351649108|FXCNY|47403|FOXCONN INTERNATIONAL HOLDINGS|25.79
20100111|35177Q105|FTE|1727|FRANCE TELECOM ADS(RP 1 ORD FF|25.17
20100111|353487200|FCMC|1500|FRANKLIN CREDIT HLDGS CORP COM|1.00
20100111|354613101|BEN|235|FRANKLIN RESOURCES|108.05
20100111|35472T101|FTF|1423|FRANKLIN TEMPLETON LTD DUR INC|12.16
20100111|355145103|FT|2022|FRANKLIN UNIVERSAL TRUST SH BE|5.85
20100111|35637A203|FRDM|108|FREEDOM ENVIRONMENTAL SERVICES|0.12
20100111|35637N106|FDMF|284603|Freedom Financial Holdings, In|0.02
20100111|35671D782|FCXPRM|70|FREEPORT-MCMORAN COPPER & GOLD|124.00
20100111|35671D857|FCX|78350|FREEPORT-MCMORAN COPPER & GOLD|88.10
20100111|356876102|FSNR|6629|FREESTONE RESOURCES INC COM ST|0.17
20100111|357023100|RAIL|43|FREIGHTCAR AMERICA, INC|20.81
20100111|357288109|FMNTQ|21110|FREMONT GENERAL CORP|0.72
20100111|35802M115|APCVZ|8003|FRESENIUS KABI PHARMACEUTICALS|0.29
20100111|358029106|FMS|20000|FRESENIUS MED CARE AG & CO. KG|52.34
20100111|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100111|35804E103|FRHV|74|FRESH HARVEST PRODUCTS, INC CO|0.02
20100111|35903Q106|FRG|3052|FRONTEER DEVELOPMENT GROUP INC|4.57
20100111|359044609|FRTE|68479|FRONTERA RESOURCES CORP. COMMO|0.16
20100111|35906A108|FTR|140|FRONTIER COMMUNICATIONS CORPOR|7.68
20100111|35907K204|FTBK|3608|FRONTIER FINL CORP NEW COM STK|3.30
20100111|35914P105|FTO|5000|FRONTIER OIL CORP|13.33
20100111|35952C107|FTCH|64|F-3 Technologies, Inc. Common |0.02
20100111|35952H106|FCEL|1160|FUELCELL ENERGY INC|3.87
20100111|359523107|FTEK|5761|FUEL TECH, INC. COMMON STK|8.71
20100111|359556206|FUJHY|96|FUJI HEAVY INDS LTD ADR|50.46
20100111|359590304|FJTSY|132|FUJITSU LTD ADR (5 COM)|32.81
20100111|359678109|FLL|800|FULL HOUSE RESORTS INC|3.50
20100111|359682101|FLCR|814|FULLCIRCLE REGISTRY, INC.|0.02
20100111|359694106|FUL|25|FULLER H B CO|23.87
20100111|360271100|FULT|2000|FULTON FINL CORP|8.94
20100111|360769103|FNDM|27500|FUND.COM INC CLASS A COM STK|1.50
20100111|36102A207|FUQI|33768|FUQI INTERNATIONAL INC COM|21.66
20100111|36113E107|FSIN|699|FUSHI COPPERWELD INC COM STK|10.96
20100111|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|6.95
20100111|36143A109|GMHLY|52|GAM HOLDING AG, ZUERICH UNSPON|2.61
20100111|361448103|GMT|908|GATX CORP|29.31
20100111|361592108|GEAGY|16|GEA Group Ag Sponsored ADR (Ge|23.42
20100111|36160B105|GDFZY|52|GDF SUEZ SPONSORED ADR (FRANCE|43.51
20100111|36186C202|GMA|110|GMAC LLC 7.30% PUB INCM NTS PI|20.27
20100111|36186C400|GKM|74|GMAC LLC 7.25% NTS DUE 2/07/20|20.36
20100111|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|20.15
20100111|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|4.54
20100111|36227K106|GVP|400|GSE SYSTEMS INC|5.35
20100111|362273104|GCE|182|GS FIN CORP MTN CLAYMORE CEF I|16.62
20100111|3623E0209|SOLR|54688|GT SOLAR INERNATIOANL INC COM |5.95
20100111|36238G102|GSIC|279|GSI COMMERCE INC|25.85
20100111|362397101|GAB|1921|GABELLI EQUITY TRUST INC|5.18
20100111|362397804|GABPRF|244|Gabelli Equity Trust, Inc. (Th|25.16
20100111|36240A101|GUT|9166|GABELLI UTILITY TRUST|8.98
20100111|36240A200|GUTPRA|282|GABELLI UTILITY TST(THE) 5.625|24.99
20100111|36240B109|GCV|660|GABELLI CONV AND INCOME SECS F|6.07
20100111|362408106|GTXO|23662|GTX CORP. COMMON STOCK|0.19
20100111|36242H104|GDV|883|GABELLI DIVIDEND & INCOME TRUS|13.55
20100111|36242H500|GDVPRD|235|GABELLI DIVIDEND & INCOME TR (|25.22
20100111|36242L105|GLU|548|GABELLI GLOBAL UTILITY & INCOM|20.63
20100111|36244N109|GGN|3990|GABELLI GLOBAL GOLD, NATURAL R|17.17
20100111|36245G103|GDL|576|GABELLI GLOBAL DEAL FUND COM S|14.43
20100111|36246K103|GRX|834|THE GABELLI HEALTHCARE & WELLN|6.86
20100111|36249H206|GWSC|6177|GWS Technologies, Inc. New Com|0.49
20100111|362493108|GNV|769|GSC INVESTMENT CORP COM|1.41
20100111|362607301|GFA|18546|GAFISA S.A. SPONSORED ADR REPS|31.32
20100111|36268Q103|GAIA|5|GAIAM INC CL-A|7.69
20100111|363127309|GAN|837|GAINSCO, INC COM STK|8.88
20100111|36318L104|GXYEY|10|GALAXY ENTERTAINMENT GRP LTD S|4.31
20100111|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100111|363576109|AJG|590|GALLAGHER ARTHUR J.& CO|22.14
20100111|36467A107|GPIC|568|GAMING PARTNERS INTL CORP|5.95
20100111|36467F106|GMPM|40000|GAMMA PHARMACEUTICALS, INC.|0.08
20100111|36467T106|GRS|7085|GAMMON GOLD INC|11.99
20100111|36467W109|GME|96609|GAMESTOP CORP (HLDG CO) CL A|20.29
20100111|36471P108|GMTN|715|GANDER MOUNTAIN CO|5.13
20100111|364730101|GCI|2643|GANNETT CO INC|16.76
20100111|364760108|GPS|1329|GAP INC (THE)|20.40
20100111|365558105|GDI|16000|GARDNER DENVER,INC|42.30
20100111|366651107|IT|4243|GARTNER INC COM STK|20.66
20100111|367220100|GSX|907|GASCO ENERGY INC|0.52
20100111|367299203|GST|3546|GASTAR EXPLORATION LTD (NEW)|4.40
20100111|367905106|GET|3095|GAYLORD ENTERTAINMENT CO(NEW) |21.62
20100111|368287207|OGZPY|11358|GAZPROM;ADR REP 4 ORD RUB5 REG|24.40
20100111|36829G107|GZPFY|360|GAZPROM NEFT;LEVEL 1 ADR REPR |25.25
20100111|36840U101|GCKO|244053|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100111|36846Q104|LNUX|1373|GEEKNET INC INC COM STK (DE)|1.29
20100111|36847Q103|GELYY|5163|GEELY AUTOMOBILE HOLDING LTD U|10.62
20100111|368537106|GLTC|4703|GELTECH SOLUTIONS, INC. COMMON|2.00
20100111|36866T103|GPRO|1591|GEN-PROBE INC NEW|44.82
20100111|368678108|GENC|322|GENCOR INDUSTRIES INC.|7.25
20100111|36870F107|GNLK|10332|GENELINK INC.|0.14
20100111|368802104|GAM|567|GENERAL AMERICAN INVS INC|24.23
20100111|368802401|GAMPRB|362|GENERAL AMERICAN INVEST CO INC|24.53
20100111|368911103|GGCRF|2625|GENCO RESOURCES LTD|0.45
20100111|369038104|GNAU|4300|GENERAL AUTOMOTIVE CO COM STK |0.09
20100111|369300108|BGC|68|GENERAL CABLE CORP|33.06
20100111|369385109|GNCMA|421|GENERAL COMMUNICATION INC CL-A|6.40
20100111|369550108|GD|368|GENERAL DYNAMICS CORP|69.44
20100111|369604103|GE|4817|GEN ELEC CO;COM USD0.06|16.60
20100111|369622469|GEG|759|GENERAL ELECTRIC CAP CORP NTS |24.44
20100111|369622485|GEP|165|GENERAL ELEC CAP CORP STP-UP P|24.07
20100111|369622493|GED|262|GENERAL ELECTRIC CAP CORP 5.87|23.67
20100111|369622519|GEC|24107|GENERAL ELEC CAP CORP 6.10% PU|24.19
20100111|369622527|GEA|4860|GENERAL ELECTRIC CAPITAL CORP |25.07
20100111|36976P207|GEVI|55|General Environmental Manageme|0.27
20100111|369822101|GFN|1184|GENERAL FINANCE CORP|1.35
20100111|370021107|GGWPQ|1000|GENERAL GROWTH PROPERTIES INC |12.35
20100111|370334104|GIS|443|GENERAL MILLS INC|70.72
20100111|370373102|GMO|402|GENERAL MOLY INC COM (DE)|2.80
20100111|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.35
20100111|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.30
20100111|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100111|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.90
20100111|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.35
20100111|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.35
20100111|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.85
20100111|370853103|GSI|577|GENERAL STEEL HOLDINGS, INC.|4.86
20100111|371485103|GNBT|25800|GENEREX BIOTECHNOLOGY CORP|0.61
20100111|371532102|GCO|68|GENESCO INC|28.87
20100111|37185F105|GSFL|140|GENESIS FLUID SOLUTIONS HOLDIN|5.25
20100111|371901109|GNTX|99776|GENTEX CORP|18.77
20100111|371924101|GNOLF|9991|GENOIL INC (F)|0.17
20100111|371937103|GXMLF|8110|GEODEX MINERALS LTD|0.13
20100111|37229P507|GTOP|94471|GENITOPE CORP|0.03
20100111|37229R305|GNPR|510|Genius Products Inc Common Sto|6.05
20100111|372303107|GNMSY|9500|Genmab A/S Unsponsored ADR (De|8.45
20100111|37246C109|GNVC|77534|GENVEC INC|1.82
20100111|372460105|GPC|211|GENUINE PARTS CO|38.24
20100111|37247A102|GTIV|156|GENTIVA HEALTH SERVICES INC|26.18
20100111|37247D106|GNW|216|GENWORTH FINANCIAL INC CL A|13.10
20100111|372476101|GEOI|3203|GEORESOURCES INC|14.49
20100111|37248H304|GPR|74|GEOPETRO RESOURCES CO|0.75
20100111|37249T109|GGR|200|GEOGLOBAL RESOURCES INC|2.13
20100111|37250A106|GORX|802|GEOPHARMA INC|0.36
20100111|37250B104|GENT|484|GENTIUM SPA ADS|2.27
20100111|37251L101|GTWO|3727|GEN2Media Corporation Common S|0.45
20100111|37251Q100|GNSZ|17250|GENSPERA INC COM STK (DE)|1.90
20100111|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20100111|372917104|GENZ|821|GENZYME CORP|53.81
20100111|373200302|GGC|16288|GEORGIA GULF CORP (NEW)|18.00
20100111|373334457|GAT|63|Georgia Power Company Sr Nt Se|30.12
20100111|373334481|GAH|425|GEORGIA POWER CO SENIOR NOTE S|25.07
20100111|373334515|GPW|271|GEORGIA PWR CO SR PUBLIC INCOM|24.99
20100111|373334523|GPJ|1|GEORGIA PWR CO SR NT SER R|25.15
20100111|373334531|GPD|398|GEORGIA POWER CO SR NT SER O|25.11
20100111|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|1.50
20100111|373678101|GOVX|710437|GeoVax Labs, Inc. Common Stock|0.15
20100111|373686104|GVCM|158097|Geovic Mng Corp Common Stock|0.87
20100111|37373P105|GNA|26794|GERDAU AMERISTEEL CORP|8.91
20100111|373737105|GGB|18|GERDAU S.A. ADS (REPTG 1 PREF |17.40
20100111|373865104|GABC|2326|GERMAN AMERICAN BANCORP INC|15.21
20100111|374163103|GERN|10788|GERON CORP|6.40
20100111|37441T105|GFRGF|6000|G4G Res Ltd|0.31
20100111|37441W108|GFSZY|7|G4S Plc Unsponsored ADR (UK)|21.14
20100111|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|18.17
20100111|375558103|GILD|690|GILEAD SCIENCES INC|44.54
20100111|37636P108|GVDNY|3905|Givaudan SA Unsponsored ADR (S|16.85
20100111|37637Q105|GBCI|100|GLACIER BANCORP INC|13.89
20100111|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.50
20100111|376398202|GWSVP|96|GLACIER WATER TST I 9.0625%PFD|22.00
20100111|376535100|GLAD|745|GLADSTONE CAPITAL CORPORATION |7.78
20100111|376536108|GOOD|533|GLADSTONE COMMERCIAL CORP|13.48
20100111|376546107|GAIN|39|GLADSTONE INVESTMENT CORP|4.85
20100111|37733W105|GSK|403|GLAXOSMITHKLINE PLC ADS|41.10
20100111|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.08
20100111|377357108|GRLFF|3000|Gleichen Resources Ltd Ordinar|1.31
20100111|377407101|GLBZ|1|GLEN BURNIE BANCORP|8.67
20100111|377834106|GLRP|640|GLEN ROSE PETROLEUM CORP COM S|0.29
20100111|378939300|GWTR|623230|GLOBAL WATER TECH INC NEW|.
20100111|378964100|GACFQ|18771|GLOBAL AIRCRAFT SOLUTIONS INC |.
20100111|378967103|GCA|195|GLOBAL CASH ACCESS HOLDINGS, I|7.56
20100111|378968101|GCF|546|GLOBAL INCOME & CURRENCY FUND |14.15
20100111|378973408|GSAT|1000|GLOBALSTAR, INC COM STK|1.11
20100111|378979108|GTLT|400|Global Telecom & Technology, I|1.30
20100111|37929X107|GLG|15669|GLG PARTNERS INC COM STK (DE) |3.44
20100111|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP |0.18
20100111|379302102|GRT|4433|GLIMCHER REALTY TRUST|3.19
20100111|37933G108|GHI|107|GLOBAL HIGH INCOME FUND INC.|12.48
20100111|379336100|GLBL|5085|GLOBAL INDS LTD|7.74
20100111|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100111|37934Y108|GIFD|925|GLOBAL INCOME FUND,INC|3.56
20100111|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100111|379382104|GBNW|20|GLOBAL NETWORKS CORP|.
20100111|37941L206|GAXC|920|GLOBAL AXCESS CORP NEW|1.06
20100111|37941P207|GLPW|1280|GLOBAL POWER EQUIPMENT GROUP I|1.75
20100111|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100111|37946R109|GLP|646|GLOBAL PARTNERS LP COM UTS REP|24.85
20100111|37947A105|GGRN|3800|Global Green Solutions Inc. Co|0.12
20100111|37950A109|GLEC|7394|GLOBAL ECOLOGY CORPORATION COM|0.02
20100111|37950B107|GTEC|100|GLOBAL DEFENSE TECHNOLOGY & SY|14.74
20100111|37950E101|GXF|63|GLOBAL X FTSE NORDIC 30 ETF|17.10
20100111|37950E200|GXG|50|GLOBAL X FDS INTERBOLSA FTSE C|29.57
20100111|37950E408|CHIQ|109528|GLOBAL X CHINA CONSUMER ETF|17.06
20100111|37950E507|CHIE|1342|GLOBAL X CHINA ENERGY ETF|16.20
20100111|37950E606|CHIX|256|GLOBAL X CHINA FINANCIALS ETF |14.67
20100111|37950E705|CHII|125|GLOBAL X CHINA INDUSTRIALS ETF|16.36
20100111|37950E804|CHIB|111|GLOBAL X CHINA TECHNOLOGY ETF |16.16
20100111|37954N206|GSM|422|GLOBE SPECIALTY METALS INC COM|10.25
20100111|37958D105|GTVCF|1519|GLOBETECH VENTURES CORP|0.08
20100111|37989P200|GLGSQ|166|GLYCOGENESYS INC. NEW|.
20100111|379890106|GLUU|27900|GLU MOBILE INC COM STK (DE)|1.45
20100111|37990T100|GPPL|1|GLOBAL PEOPLELINE TELECOM INC |.
20100111|37990W103|GHLV|71|GLOBAL HEALTH VENTURES INC. CO|0.80
20100111|38011M108|GMXR|896|GMX RESOURCES INC|14.41
20100111|38045R107|GOL|134|GOL LINHAS AEREAS INTELIGENTES|16.48
20100111|38059T106|GFI|68622|GOLD FIELDS LTD SPONS ADR|13.75
20100111|38060Q208|GHWKF|800|GOLD HAWK RES INC (CDA)|0.77
20100111|38060U100|GHII|2825|GOLD HORSE INTERNATIONAL, INC.|0.07
20100111|380662106|GLDZY|655|GOLD ONE INTERNATIONAL LTD SPO|2.94
20100111|38068N108|GRZ|285|GOLD RESERVE INC CL-A|1.49
20100111|38068T105|GORO|427|GOLD RESOURCE CORPORATION COM |11.00
20100111|38074R200|GLSCF|13060|GOLD SUMMIT CORP ORD SHS (CANA|0.16
20100111|380800102|GARWF|11781|GOLDEN ARROW RES CORP|0.43
20100111|380956177|GGWS|500|GOLD CORP, INC|7.25
20100111|380956409|GG|71351|GOLDCORP INC.|42.41
20100111|381119106|GDMN|1401|Golden Minerals Co. Common Sto|12.90
20100111|38119T104|GSS|19321|GOLDEN STAR RESOURCES LTD|3.47
20100111|381370105|GV|79|GOLDFIELD CORPORATION|0.45
20100111|38141G104|GS|249|GOLDMAN SACHS GROUP INC|174.31
20100111|38143Y665|GSPRA|1710|GOLDMAN SACHS GROUP INC DEP SH|21.91
20100111|38144G804|GSPRD|10832|GOLDMAN SACHS GROUP, INC (THE)|21.72
20100111|38144L852|GSC|48|GOLDMAN SACHS GRP INC INDEX LK|45.64
20100111|38144X500|GSPRB|902|GOLMAN SACHS GP INC (THE) DEP |25.78
20100111|38144X609|GSPRC|520|GOLDMAN SACHS GRP INC (THE) DE|23.30
20100111|38145J104|GMEX|6400|GoldMountain Exploration Corpo|0.01
20100111|381544105|GRSZF|136666|GOLDSTONE RESOURCES INC ORDINA|0.83
20100111|382388106|GR|840|GOODRICH CORP|66.21
20100111|382410405|GDP|815|GOODRICH PETROLEUM CORP(NEW)|24.95
20100111|382550101|GT|512|GOODYEAR TIRE&RUBR;COM NPV|15.94
20100111|38259P508|GOOG|640|GOOGLE INC;COM USD0.001 CL'A' |602.02
20100111|382784106|GORL|2|GORDON (I) CORP|12.00
20100111|383082104|GRC|156|GORMAN RUPP COMPANY|28.34
20100111|38349D101|GTAPE|713|Gottaplay Interactive, Inc. Co|.
20100111|38376A103|GOV|566|GOVERNMENT PPTYS INCOME TR COM|22.98
20100111|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100111|38388F108|GRA|500|GRACE(W.R.)& CO(NEW)|27.17
20100111|384109104|GGG|76|GRACO INC|30.40
20100111|384313102|GTI|315|GRAFTECH INTERNATIONAL LTD|16.34
20100111|384742102|GVT|71|GRAIL AMERICAN BEACON LARGE CA|31.33
20100111|384742300|RPX|5753|GRAIL ADVISORS ETF RP GROWTH E|27.77
20100111|384742409|RWG|496|GRAIL ADVISORS ETF TR RP FOCUS|27.57
20100111|384742508|RPQ|9394|GRAIL ADVISORS ETF TR RP TECHN|28.36
20100111|384802104|GWW|28|GRAINGER W.W.INC|99.73
20100111|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|13.19
20100111|38500T101|GTE|269|GRAN TIERRA ENERGY INC|5.58
20100111|38526M106|LOPE|300|GRAND CANYON ED INC COM STK (D|19.43
20100111|38724Q107|GCFB|2000|GRANITE CITY FOOD & BREWERY LT|0.34
20100111|387241110|GRRPW|1|GRANITE BROADCASTING CORPORATI|.
20100111|387241128|GRRPL|1|GRANITE BROADCASTING CORPORATI|.
20100111|387328107|GVA|15|GRANITE CONSTRUCTION INC|35.82
20100111|388689101|GPK|1150|GRAPHIC PACKING HOLDING COMPAN|3.59
20100111|389375106|GTN|2347|GRAY TELEVISION, INC.|2.07
20100111|389375205|GTNA|235|GRAY TELEVISION, INC. CLASS A |2.04
20100111|389465204|GRMH|7539|GRAYMARK HEALTHCARE INC COM ST|1.65
20100111|38982K107|GTPS|2|GREAT AMERICAN BANCORP INC|35.50
20100111|390064103|GAP|442|GREAT ATLANTIC & PAC TEA|12.89
20100111|390064202|GAJ|983|GREAT ATLTC & PAC TEA 9.37% 39|24.35
20100111|390124105|GBG|206381|GREAT BASIN GOLD LTD|1.95
20100111|390607109|GLDD|752|GREAT LAKES DREDGE & DOCK CORP|6.99
20100111|391064102|GNI|21|GREAT NORTH IRON ORE CTFBIN|94.00
20100111|39115T106|GPRLF|4738|GREAT PANTHER RES LTD|0.98
20100111|391164100|GXP|83|GREAT PLAINS ENERGY INC.|19.37
20100111|391164506|GXPPRE|40|GREAT PLAINS EGY 4.50% PFD|74.52
20100111|391164803|GXPPRF|101|GREAT PLAINS ENERGY INC (MO)|65.95
20100111|39141Y103|GWMGF|532446|GREAT WESTERN MINERALS GROUP L|0.33
20100111|391523107|WOLF|300|GREAT WOLF RESORTS, INC.|2.60
20100111|39153L106|GB|100|GREATBATCH, INC|19.97
20100111|39167B102|GCH|593|GREATER CHINA FUND INC (THE)|14.30
20100111|392710109|GRBG|14942|GREEN BRDG INDS INC COM STK (N|.
20100111|393122106|GMCR|1810|GREEN MOUNTAIN COFFEE ROASTER |81.85
20100111|39340N106|GSRE|14379|GREEN STAR ENERGIES INC COM ST|.
20100111|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.02
20100111|394357107|GCBC|100|GREENE COUNTY BANCORP INC|15.00
20100111|394361208|GRNB|352658|GREENE BANCSHARES INC COM STK |4.78
20100111|395258106|GCC|2151|GREENHAVEN CONTINUOUS COMMODIT|27.22
20100111|395259104|GHL|1042|GREENHILL & CO INC COM STK|80.72
20100111|39530A104|GRH|708|GREENHUNTER ENERGY, INC. COM|1.38
20100111|39530P309|GRLC|42941|GREENLAND CORP NEW|.
20100111|395379308|GMTI|2830|GREENMAN TECHNOLOGIES INC|0.46
20100111|39571U100|GERS|33841696|Greenshift Corporation Common |.
20100111|397624107|GEF|275|GREIF, INC. CL-A|56.24
20100111|398433102|GFF|1105|GRIFFON CORP|12.60
20100111|398905109|GPI|548|GROUP 1 AUTOMOTIVE,INC|33.85
20100111|39945C109|GIB|376|CGI GROUP INC CL A SUB SHS|13.95
20100111|399909100|GGAL|230|GRUPO FINANCIERO GALICIA SA|5.73
20100111|400095204|GBE|1075|GRUBB & ELLIS COMPANY (NEW)|1.66
20100111|400491106|SIM|2621|GRUPO SIMEC S.A.B. DE CV ADR|8.42
20100111|40051E202|ASR|34|GRUPO AEROPORT ADS (10 SR B)|56.78
20100111|40052B108|GTXI|11641|GTX INC DEL|3.71
20100111|40052G107|GYPH|449|Gryphon Gold Corp Common Stock|0.20
20100111|40065W107|GSH|266|GUANGSHEN RAILWAY|20.34
20100111|40066G101|GZGT|2000|GuangZhou Global Telecom, Inc.|.
20100111|40108N106|GFGFQ|113766|GUARANTY FINANCIAL GROUP INC. |0.03
20100111|401617105|GES|1250|GUESS ?,INC.|45.28
20100111|401692108|GUID|73|GUIDANCE SOFTWARE, INC. COM|5.88
20100111|40171F105|GTHP|4600|GUIDED THERAPEUTICS INC|1.05
20100111|402479794|GUL|1206|GULF POWER CO PFD SER H|24.96
20100111|40251W309|GFRE|1023|GULF RESOURCES, INC. NEWCOMMON|14.49
20100111|402629109|GLF|144|GULFMARK OFFSHORE INC|29.56
20100111|402635304|GPOR|1082|GULFPORT ENERGY CORP|12.15
20100111|402738108|GIA|900|GULFSTREAM INTL GROUP INC|1.39
20100111|403227101|GULRY|824|GUOCO GROUP LIMITED UNSPONSORE|21.63
20100111|403777105|GYMB|590|GYMBOREE CORP (THE)|43.63
20100111|404052102|HQH|3232|H & Q HEALTHCARE FUND SBI|12.14
20100111|404053100|HQL|129|H&Q LIFE SCIENCES INVESTRS SBI|9.74
20100111|404131104|HCBN|562|H C B FINANCIAL CORP|15.00
20100111|40414L109|HCP|842|HCP INC COM STK (MD)|30.42
20100111|40414L208|HCPPRF|394|HCP INC PFD SER F 7.1% (MD)|22.45
20100111|40415F101|HDB|601|HDFC BK LTD ADS (3 EQTY)|137.19
20100111|4042EP602|LSC|504|ELEMENTS S&P CTI ETN DUE 06-16|9.53
20100111|40422M107|HLUKY|373|H LINDBECK A/S UNSPONS ADR (DE|19.06
20100111|40424G108|HMNF|940|HMN FINL INC|5.57
20100111|40425J101|HMSY|1090|HMS HOLDINGS CORP|49.73
20100111|404251100|HNI|961|HNI CORPORATION COM STK|28.00
20100111|40426A208|HQS|1092|HQ Sustainable Maritime Indust|8.01
20100111|40426W101|HRP|886|HRPT PROPERTIES TRUST SBI|6.49
20100111|40426W309|HRPPRB|276|HRPT PROPERTIES TRUST 8 3/4 CU|24.60
20100111|40426W408|HRPPRC|12|HRPT PROPERTIES TR CUM REDM PF|20.48
20100111|40426W507|HRPPRD|319|HRPT PROPERTIES TRUST 6.50% PF|18.49
20100111|40428H201|HBAPRZ|150|HSBC USA INC$2.8575 CUM PFD|44.31
20100111|40428H862|HBAPRH|3018|HSBC USA, INC. DEP SH REP 1/40|24.70
20100111|40428H888|HBAPRG|2526|HSBC USA INC DEP SHS REPSTG 1/|21.13
20100111|404280406|HBC|1360|HSBC HOLD PLC ADS (REP 5 ORD) |59.00
20100111|404280604|HBCPRA|383|HSBC HOLDINGS, PLC ADR SER A R|21.99
20100111|404280703|HCS|4441|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20100111|40429C201|HTB|153|HSBC FINANCE CORP 6.875% NTS D|24.79
20100111|40429C607|HFCPRB|23|HSBC FINANCE CORP DEP SHS RPTN|21.92
20100111|404303109|HSNI|278|HSN INC COM STK (DE)|20.97
20100111|404508202|HACBY|90|HACHIJUNI BANK ADR|60.36
20100111|404609109|HCKT|966|HACKETT GROUP INC (THE) COM ST|2.63
20100111|405024100|HAE|101|HAEMONETICS CORP|55.09
20100111|405184102|HGUE|4060|Hague Corp. Common Stock|0.13
20100111|405217100|HAIN|474|HAIN CELESTIAL GROUP INC.(THE)|17.92
20100111|40522E104|HRELY|480|Haier Electronics Group Co Ltd|32.17
20100111|406216101|HAL|12248|HALLIBURTON CO COM|34.12
20100111|40637H109|HALO|11657|HALOZYME THERAPEUTICS INC|6.04
20100111|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100111|40859P102|HMDI|5000|HAMMONDS INDUSTRIES INC COM ST|0.05
20100111|409321106|HMPR|43180|HAMPTON ROADS BANKSHARES INC. |1.99
20100111|409735206|BTO|2283|JOHN HANCOCK BK & THRIFT OPPOR|14.81
20100111|409900107|HKFI|2410|HANCOCK FABRIC INC|3.60
20100111|410123103|JHS|4837|HANCOCK JOHN INCOME SECS TRUST|13.60
20100111|41013P749|HTY|2125|HANCOCK JOHN INVT TR TAX ADVAN|13.14
20100111|41013V100|HTD|55|JOHN HANCOCK TAX-ADVG DIV INCM|13.19
20100111|41013W108|HPI|357|JOHN HANCOCK PFD INCOME FD|17.49
20100111|410345102|HBI|218|HANESBRANDS INC COM STK|24.73
20100111|41043C304|HSNGY|561|HANG SENG BANK LTD SPON ADR|14.75
20100111|41043E102|HNLGY|70|HANG LUNG GROUP LTD SPONS ADR |25.53
20100111|41043M104|HLPPY|35|HANG LUNG PPTYS LTD SPONS ADR |19.82
20100111|410495105|HAFC|2181|HANMI FINANCIAL CORP|1.02
20100111|410693105|HVRRY|797|HANNOVER RUCKVERSICHERUNGS ADR|23.45
20100111|411307101|HNSN|1982|HANSEN MEDICAL, INC. COM|2.93
20100111|411310105|HANS|283|HANSEN NATURAL CORP|40.29
20100111|411319106|HSNTY|544|Hansen Transmissions Internati|3.33
20100111|41145W109|HRBN|1062|HARBIN ELEC INC|24.28
20100111|412324303|HDNG|220|HARDINGE INC|5.68
20100111|412822108|HOG|200|HARLEY DAVIDSON INC|25.53
20100111|412824104|HGIC|105|HARLEYSVILLE GROUP INC|31.49
20100111|412850109|HNBC|1625|HARLEYSVILLE NATL CORP (PA)|6.66
20100111|413086109|HAR|846|HARMAN INT'L IND INC|37.09
20100111|413216300|HMY|23152|HARMONY GOLD MNG SP ADR-NEW|10.98
20100111|413833104|TINY|738|HARRIS AND HARRIS GROUP INC|4.58
20100111|413875105|HRS|1292|HARRIS CORP|48.69
20100111|414567206|HBCPR|45|HARRIS PRF 7.35% PFD SER-A|24.10
20100111|41587B100|HWD|433|HARRY WINSTON DIAMOND CORPORAT|12.05
20100111|416196103|HHS|945|HARTE-HANKS,INC|11.07
20100111|416515104|HIG|14876|HARTFORD FIN SER GP INC|26.22
20100111|416537108|HSF|127|HARTFORD INCOME SHARES FUND, I|5.76
20100111|41754V103|HNR|98|HARVEST NATURAL RESOURCES, INC|5.25
20100111|418056107|HAS|615|HASBRO INC|31.77
20100111|41902R103|HTS|1519|HATTERAS FINANCIAL CORP|27.67
20100111|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.92
20100111|419870100|HE|101|HAWAIIAN ELECTRIC INDUSTRIES|21.15
20100111|420261109|HWKN|1|HAWKINS INC|21.30
20100111|420476103|HWBK|1406|HAWTHORN BANCSHARES INC COM ST|9.98
20100111|420547101|HWTHF|2500|Hawthorne Gold Corp. Ordinary |0.36
20100111|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100111|420877201|HAYN|845|HAYNES INT'L INC (NEW)|34.86
20100111|421924309|HLS|287|HEALTHSOUTH CORPORATION COM|19.73
20100111|421924408|HSRPP|97|HEALTHSOUTH CORP PERP PFD CONV|861.25
20100111|421933102|HMA|1171|HEALTH MGMT ASSOC INC CL-A|7.81
20100111|42209Q103|HDUP|4323|HeadsUp Entertainment Internat|0.14
20100111|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100111|42217K106|HCN|657|HEALTH CARE REIT INC|44.07
20100111|42217K304|HCNPRD|2159|HEALTH CARE REIT INC 7.875% PF|24.80
20100111|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|24.80
20100111|42217V201|FIT|330|Health Fitness Corporation New|7.22
20100111|42218Q102|HGRD|281|HEALTH GRADES INC|5.09
20100111|42218Y105|HEPI|15000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20100111|42222G108|HNT|2435|HEALTH NET INC|25.21
20100111|42222N103|HSTM|14750|HEALTHSTREAM INC|4.09
20100111|42224G304|HCEI|978|Healthy Coffee Intl Inc Common|0.34
20100111|422245100|HWAY|224|HEALTHWAYS INC|18.18
20100111|42234A107|HRTB|49|HEARTLAN BANCSHARES INC|3.50
20100111|42234Q102|HTLF|86|HEARTLAND FINANCIAL USA INC|14.29
20100111|422347104|HTLD|595|HEARTLAND EXPRESS INC|15.87
20100111|422368100|HTWR|663|HEARTWARE INTERNATIONAL INC CO|34.06
20100111|422680108|HEK|1033|HECKMANN CORPORATION COM|5.38
20100111|422680207|HEKU|1170|HECKMAN CORPORATION UNITS|10.24
20100111|422704106|HL|5983|HECLA MINING CO|6.69
20100111|422704304|HLPRC|70|Hecla Mining Company Pfd Conv |69.23
20100111|422806109|HEI|3658|HEICO CORP|45.42
20100111|423012202|HINKY|205|HEINEKEN NV ADR|23.58
20100111|423074103|HNZ|374|HEINZ H.J. CO|42.41
20100111|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100111|42326R109|HLCS|4418|HELICOS BIOSCIENCES CORPORATIO|1.29
20100111|42327M109|HSM|805|HELIOS STRATEGIC MTG INCOME FU|6.05
20100111|42327V109|HTR|707|HELIOS TOTAL RETURN FD, INC|5.35
20100111|42327W206|HAV|2217|HELIOS ADVANTAGE INCOME FD, IN|6.79
20100111|42327X204|HIH|1102|HELIOS HIGH INCOME FD, INC|6.86
20100111|42327Y202|HMH|1563|HELIOS MULTI-SECTOR HIGH INCOM|4.85
20100111|42328A203|HSA|737|HELIOS STRATEGIC INCOME FD, IN|5.35
20100111|42328Q109|HHY|271|HELIOS HIGH YIELD FUND,|8.08
20100111|42330P107|HLX|147|HELIX ENERGY SOLUTIONS GROUP I|13.28
20100111|42331P106|HLXW|1901|Helix Wind, Corp. Common Stock|2.22
20100111|423325307|OTE|3260|HELLENIC TELECOMM ORG ADS(RP1/|7.73
20100111|423452101|HP|161|HELMERICH & PAYNE INC|48.00
20100111|42366C103|HEB|663|HEMISPHERX BIOPHARMA INC|0.63
20100111|425166303|HLDCY|719|HENDERSON LAND DEV LTD SP ADR |7.64
20100111|425466109|HDRX|6500|HENDRX CORP|.
20100111|42550U109|HENKY|41|HENKEL AG AND CO KGAA SPONSORE|44.08
20100111|42550U208|HENOY|19|HENKEL AG AND CO KGAA SPONSORE|51.07
20100111|425883105|HNNMY|64340|Hennes & Mauritz AB Unsponsore|10.99
20100111|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100111|42703Q104|HNB|180|HERALD NATIONAL BANK NEW YORK |3.39
20100111|427093109|HERO|2655|HERCULES OFFSHORE INC|5.71
20100111|427096508|HTGC|1398|HERCULES TECHNOLOGY GROWTH CAP|10.83
20100111|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|11.09
20100111|427398102|HRLY|234|HERLEY INDUSTRIES INC|13.16
20100111|427825104|HT|1915|HERSHA HOSPITALITY TR CL-A|3.52
20100111|427866108|HSY|315|THE HERSHEY COMPANY|36.38
20100111|42804T106|CUBA|696|HERZFELD CARIBBEAN BASIN FUND |6.72
20100111|42805E108|HSKA|3719|HESKA CORP|0.74
20100111|42805T105|HTZ|351|HERTZ GLOBAL HOLDINGS INC COM |12.18
20100111|42809H107|HES|192|HESS CORPORATION|65.83
20100111|428236103|HPQ|4259|HEWLETT-PACKARD CO|52.59
20100111|42833L108|HGG|66|HHGREGG, INC.|24.00
20100111|428397202|HSCO|3115|HI SCORE CORP NEW COM STK (DE)|1.34
20100111|42840B101|HITK|191|HI-TECH PHARMACAL INC|28.58
20100111|428567101|HIBB|870|HIBBETT SPORTS INC COM|23.24
20100111|42965Q107|HCBC|60|HIGH COUNTRY BANCORP INC|15.00
20100111|42982Y109|HBRF|39017|HIGHBURY FINANCIAL INC|5.71
20100111|42982Y117|HBRFW|34|HIGHBURY FINANCIAL INC WTS 02/|0.55
20100111|43005Q107|HCF|1187|HIGHLAND CREDIT STRATEGIES FUN|6.53
20100111|430893107|HBKA|331|HIGHLANDS BANKSHARES INC VA|9.30
20100111|431284108|HIW|12|HIGHWOOD PROPERTIES INC|31.73
20100111|431466101|HIL|100|HILL INTERNATIONAL, INC|6.34
20100111|431475102|HRC|308|HILL-ROM HOLDINGS, INC.|23.92
20100111|432748200|HTHPRA|1488|HILLTOP HOLDINGS, INC 8.25% SE|25.65
20100111|432848307|HLNQ|718|HILTON HOTELS CORP 8% QUARTERL|16.65
20100111|43289P106|HIMX|3558|HIMAX TECHNOLOGIES INC ADR|3.08
20100111|433406204|HINOY|24|HINO MOTORS LTD-ADR|35.83
20100111|43357C102|HTVNQ|10962|HISPANIC TELEVISION NETWK INC |.
20100111|433578507|HIT|70|HITACHI LTD ADR (10COM)NEW|31.16
20100111|43365Y104|HITT|505|HITTITE MICROWAVE CORP|42.19
20100111|434712105|HOKU|343|HOKU SCIENTIFIC, INC.|2.88
20100111|434741203|HCMLY|235|Holcim Limited Unsponsored ADR|15.95
20100111|435694104|HENC|2662|Holloman Energy Corporation Co|0.53
20100111|435758305|HOC|2237|HOLLY CORPORATION|28.85
20100111|435763107|HEP|560|HOLLY ENERGY PARTNERS, L.P. CO|40.69
20100111|436440101|HOLX|188|HOLOGIC INC|14.97
20100111|437076102|HD|11852|HOME DEPOT INC|28.98
20100111|437080104|HDIX|50|HOME DIAGNOSTICS INC DEL COM|6.46
20100111|43709G108|HESV|773132|Home Energy Savings Corp Commo|.
20100111|43710G105|HOME|250|HOME FED BANCORP INC COM STK N|13.66
20100111|43713W107|HMIN|44709|HOME INNS & HOTELS MANAGEMENT,|40.06
20100111|437306103|HME|741|HOME PROPERTIES, INC|46.02
20100111|43731T102|HMRTY|20|HOME RETAIL GROUP PLC SPONSORE|17.81
20100111|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|24.00
20100111|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.65
20100111|438516106|HON|353|HONEYWELL INTERNATIONAL INC|42.12
20100111|438550303|HOKCY|11809|HONG KONG&CHINA GAS LTD ADRNEW|2.55
20100111|43858B207|HPJ|375|HONG KONG HIGHPOWER TECHNOLOGY|8.83
20100111|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100111|43858F109|HKXCY|127|Hong Kong Exchanges & Clearing|19.44
20100111|438580300|HGKGY|307|HONG-KONG ELEC HLDGS SPONS ADR|5.53
20100111|439038100|HOFT|45|HOOKER FURNITURE CORP|13.21
20100111|439554106|HHILY|22|HOPEWELL HWY INFRASTRUCTURE LT|6.45
20100111|439734104|HFBC|218|HOPFED BANCORP INC|9.99
20100111|440327104|HMN|186|HORACE MANN EDUCATORS CORP|13.36
20100111|44041F105|HRZB|2236|HORIZON FINANCIAL CORP|0.22
20100111|44044K101|HRZ|200|HORIZON LINES, INC.|5.74
20100111|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100111|440452100|HRL|36|HORMEL FOODS CORPORATION|38.09
20100111|440694305|ZINC|768|HORSEHEAD HLDG CORP COM STK (D|13.77
20100111|44075E107|HSSHF|100000|HORSESHOE GOLD MINING INC(CDA)|0.05
20100111|44106M102|HPT|457|HOSPITALITY PROPERTIES TST SBI|24.66
20100111|44106M508|HPTPRC|130|Hospitality Pptys Tr Pfd Serie|21.40
20100111|441060100|HSP|324|HOSPIRA INC|51.41
20100111|44107P104|HST|280|HOST HOTELS & RESORTS, INC|12.49
20100111|441339108|HOTT|24106|HOT TOPIC INC|5.61
20100111|44176R106|HOTJ|256|HOUSE OF TAYLOR JEWELRY, INC. |.
20100111|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|7.02
20100111|441936101|HBSL|1832|HOUSE OF BRUSSELS CHOCOLATES I|0.01
20100111|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|12.55
20100111|442487203|HOV|4728|HOVNANIAN ENTERPRISES INC|4.24
20100111|443251103|HOCPY|139675|HOYA CORP SPONSORED ADR (JAPAN|27.65
20100111|443304100|HNP|4062|HUANENG PWR INTL ADR(40 ORD-N)|23.88
20100111|443510102|HUBA|1|HUBBELL INC CL-A|46.52
20100111|443683107|HCBK|602|HUDSON CITY BANCORP INC|14.33
20100111|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.25
20100111|444750103|HULL|135000|Hull Energy, Inc. Common Stock|0.01
20100111|444859102|HUM|410|HUMANA INC|47.51
20100111|444903108|HGSI|305|HUMAN GENOME SCIENCES INC|30.82
20100111|446150104|HBAN|316|HUNTINGTON BANCSHARES INC|4.22
20100111|44667X208|HPCCP|4996|HUNTINGTON PREFERRED CAPITAL, |21.75
20100111|447011107|HUN|1|HUNTSMAN CORPORATION|12.26
20100111|447324104|HURC|52|HURCO COMPANIES INC|18.30
20100111|447462102|HURN|456|HURON CONSULTING GROUP INC.|23.69
20100111|448407106|HTCH|197|HUTCHINSON TECHNOLOGY INC|10.27
20100111|448415208|HUWHY|701|HUTCHISON WHAMPOA LTD ADR|36.33
20100111|448579102|H|2100|HYATT HOTELS CORPORATION COM S|29.71
20100111|44860P101|HYII|22489|Hybred International Inc Commo|.
20100111|448883108|HYGS|3000|HYDROGENICS CORP COM SHS (CANA|0.47
20100111|448947408|IDTC|313|IDT CORP COM STK|3.40
20100111|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.29
20100111|448954107|HDY|10616|HYPERDYNAMICS CORP|0.88
20100111|44913M105|HYC|627|HYPERCOM CORP|3.29
20100111|44919F104|HYTM|63|HYTHIAM INC|0.54
20100111|44920B100|IASCA|3500|IAS ENERGY, INC. CLASS A COMMO|0.04
20100111|44925C103|ICFI|72|ICF INTERNATIONAL, INC.|26.15
20100111|44929Y101|ICTG|96|ICT GROUP INC|16.49
20100111|44930G107|ICUI|260|I C U MEDICAL INC|37.09
20100111|44930M112|ICOPW|2751|ICOP DIGITAL, INC. WARRANT 07/|0.04
20100111|44930M203|ICOP|30|ICOP DIGITAL, INC. NEW|0.46
20100111|44934S107|ICAD|2000|ICAD INC|1.64
20100111|44934T105|ICXT|5918|ICX TECHNOLOGIES INC COM STK (|8.97
20100111|44936E106|IDCO|36|ID-CONFIRM INC.|.
20100111|449399104|IDOI|10000|IDO SECURITY INC. COMMON STOCK|.
20100111|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.37
20100111|44951D108|BIN|27|IESI-BFC Ltd Common Shares|16.67
20100111|449575109|IG|300|IGI LABORATORIES INC COM|0.70
20100111|449593102|IGOI|152|IGO, INC|1.22
20100111|44973X108|IMWL|460244|IMUSIC WORLDWIDE LTD COM STK|0.07
20100111|44977W106|PPR|1021|ING PRIME RATE TST SBI|5.48
20100111|449810100|IRR|1220|ING RISK MANAGED NATURAL RESOU|17.52
20100111|44982G104|IGR|2414|ING CLARION GLOBAL REAL ESTATE|6.84
20100111|44982L103|IPIXQ|79|IPIX CORPORATION|.
20100111|44982N109|IGA|3170|ING GLOBAL ADVANTAGE AND PREMI|13.59
20100111|44983J107|IAE|1058|ING ASIA PACIFIC HIGH DIVD EQT|19.06
20100111|44984A105|IPCM|264|IPC THE HOSPITALIST COMPANY, I|35.61
20100111|44984F104|IVOB|28872|INVO BIOSCIENCE INC COM STK (N|0.19
20100111|449934108|RX|80|IMS HEALTH INC|21.42
20100111|450047204|IRS|10886|IRSA INVERSIONES G/D DPSH(RP10|9.90
20100111|45031U101|SFI|1|ISTAR FINANCIAL INC|3.39
20100111|45031U408|SFIPRD|300|ISTAR FINL INC SR D CM RDM PFD|10.90
20100111|45031U507|SFIPRE|95|ISTAR FINANCIAL INC 7.875% PFD|10.50
20100111|45031U606|SFIPRF|373|ISTAR FINANCIAL INC SER F PFD |10.50
20100111|45031X204|ISTA|329|ISTA PHARMACEUTICALS INC COM N|4.31
20100111|45068B109|ESI|28761|ITT EDUCATIONAL SERVICES INC|100.07
20100111|45073X104|IXEH|14364|IX ENERGY HLDGS INC COM STK (D|0.04
20100111|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20100111|450737101|IBDRY|349|IBERDROLA SA DPON ADR (SPAIN) |38.27
20100111|450828108|IBKC|455|IBERIABANK CORPORATION|54.50
20100111|450909106|IBIS|1981|IBIS TECHNOLOGY CORP|.
20100111|450911102|ITT|122|ITT CORPORATION;COM USD1|50.65
20100111|450913108|IAG|10120|IAMGOLD CORP|16.93
20100111|450941109|ICPR|12257|ICP Solar Technologies Inc. Co|0.10
20100111|45104G104|IBN|472|ICICI BANK LTD ADS(RP 2EQTY SH|37.80
20100111|451100101|IEP|8982|ICAHN ENTERPRISES L.P|41.55
20100111|451600100|IFSL|675210|IDEAL FINANCIAL SOLUTIONS INC |.
20100111|451663108|IDARQ|1942316|IDEARC INC COM STK|.
20100111|451734107|IHS|147|IHS INC CL-A COM STK|55.20
20100111|452308109|ITW|354|ILLINOIS TOOL WORKS|49.10
20100111|452327109|ILMN|1649|ILLUMINA INC.|33.15
20100111|45244W100|IMDS|34595|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100111|45245A107|IMN|73|IMATION CORPORATION|8.88
20100111|45245E109|IMAX|276|IMAX CORPORATION|14.13
20100111|45247Q100|IIG|27|IMERGENT INC|6.26
20100111|45248C100|IMJX|100000|IMAGEXPRESS INC|.
20100111|45248F103|IMGG|293365|IMAGING3 INC|0.73
20100111|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100111|45248V108|IMGM|1253|IMAGIN MOLECULAR CORP|0.05
20100111|452525306|ICCC|200|IMMUCELL CORP|4.30
20100111|45253Q101|IMYN|50000|IMMUNOSYN CORP COM STK (DE)|0.30
20100111|452536105|IMUC|2500|ImmunoCellular Therapeutics, L|1.00
20100111|452553308|IMPUY|52535|IMPALA PLATINUM HLDGS LTD SPON|29.42
20100111|45257K100|IMSU|1833|IMPACT MED SOLUTIONS INC COM S|0.30
20100111|452892102|IPMLF|701|IMPERIAL METALS CORP -NEW|14.84
20100111|452908106|IMRGA|560|IMREG INC CL-A|.
20100111|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100111|452926108|IOT|98|INCOME OPP RLTY INVESTORS INC |6.57
20100111|453038408|IMO|2962|IMPERIAL OIL LTD|39.51
20100111|453096208|IPSU|400|IMPERIAL SUGAR COMPANY-NEW|17.65
20100111|453142101|ITYBY|92|IMPERIAL TOBACCO GRP ADS(RP 2 |62.25
20100111|45320R108|IMSC|237362|IMPLANT SCIENCES CORP|0.35
20100111|45323G109|ICPXQ|400|INACOM CORP|.
20100111|45337C102|INCY|8309|INCYTE CORPORATION|10.94
20100111|453432106|IFSB|1116|INDEPENDENCE FED SVGS BK D C|1.65
20100111|453836108|INDB|150|INDEPENDENT BANK CORP (MASS)|21.33
20100111|453838104|IBCP|5740|INDEPENDENT BANK CORP (MICH)|0.77
20100111|45408X100|IGC|305|INDIA GLOBALIZATON CAPITAL, IN|1.67
20100111|45409B107|QAI|4368|IQ HEDGE MULTI-STRATEGY COMPOS|27.55
20100111|45409B206|MCRO|127|IQ HEDGE GLOBAL MACRO ETF|26.85
20100111|45409B800|MNA|26029|IQ ARB MERGER ARBITRAGE ETF|25.58
20100111|45577X105|PIFMY|6920|PT Indofood Sukses Makmur TBK |20.75
20100111|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.37
20100111|455807107|IDCBY|391|Industrial & Commercial Bank o|41.28
20100111|456261304|IDSM|14349|INDUSTRIAL MINERALS INC NEW|0.01
20100111|456277102|INTK|72400|INDUSTRIAL NANOTECH INC|0.05
20100111|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20100111|456615103|NRGY|4881|INERGY L.P.|36.66
20100111|45662N103|IFNNY|201|INFINEON TECH AG ADS(REP1 ORD)|6.00
20100111|45663L403|IFNY|236008|INFINITY ENERGY RESOURCES, INC|2.43
20100111|45665Q103|IPCC|396|INFINITY PROPERTY & CASUALTY C|39.88
20100111|45667G103|INFN|235|INFINERA CORPORATION COMMON ST|9.27
20100111|45668X204|IFLGD|427|INFOLOGIX INC NEW COM STK (DE)|4.75
20100111|456696103|IAIC|250|INFORMATION ANALYSIS INC|0.20
20100111|45670G108|IUSA|200|INFOGROUP INC COM|8.23
20100111|45675Y112|IIIIW|19566|INFORMATION SERVICES GROUP INC|0.03
20100111|45678T300|INSP|554|INFOSPACE INC NEW COM STK|11.23
20100111|456788108|INFY|628|INFOSYS TECHNOLOGIES LTD ADS|54.54
20100111|456837103|ING|24266|ING GROEP NV ADS (BEAR DEP RCT|11.24
20100111|456837202|IND|284|ING GROEP N.V.% ING PERPETUAL |20.35
20100111|456837301|INZ|1723|ING GROEP NV PERPETUAL DEBT SE|20.55
20100111|456837400|ISP|1954|ING GROEP NV PERPETUAL DEBT SE|18.29
20100111|456837509|ISG|828|ING GROEP, N.V. PERPETUAL DENT|18.15
20100111|456837806|IGK|898|ING GROEP NV PERPETUAL HYBRID |23.44
20100111|45684E107|IGD|1171|ING GLOBAL EQUITY DIVIDEND AND|12.34
20100111|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|11.98
20100111|45685T103|IFXY|850|INFRAX SYS INC COM STK (NV)|0.04
20100111|457153104|IM|17|INGRAM MICRO INC.CL-A|17.56
20100111|45719T103|INHX|3114|INHIBITEX INC|0.89
20100111|457461200|IRC|115|INLAND REAL ESTATE CORP|8.54
20100111|457642205|INOD|775|INNODATA ISOGEN INC|6.22
20100111|45765U103|NSIT|1906|INSIGHT ENTERPRISES INC|12.07
20100111|457660108|INSV|8534|INSITE VISION,INC.|0.37
20100111|457669208|INSM|67|INSMED INC-NEW|0.77
20100111|45772J109|IRMGF|2579|INSPIRATION MINING CORP|0.58
20100111|45773H102|INO|10158|INOVIO BIOMEDICAL CORPORATION |1.22
20100111|45773Y105|INWK|376|INNERWORKINGS INC COM STK|7.12
20100111|457733103|ISPH|1400|INSPIRE PHARMACEUTICALS INC|6.50
20100111|45774W108|IIIN|111|INSTEEL INDUSTRIES INC|12.44
20100111|45776H208|ISCR|38388|instaCare Corp. New Common Sto|0.13
20100111|45776L209|INVA|996|INOVA TECHNOLOGY INC COM STK N|1.60
20100111|45784P101|PODD|2002|INSULET CORP COM STK (DE)|14.06
20100111|45790H101|IPXHY|115|INPEX CORPORATION UNSPONSORED |77.14
20100111|457985208|IART|239|INTEGRA LIFESCIENCES HLDGS CP |38.92
20100111|45810H107|ISYS|370|INTEGRAL SYSTEMS INC (MD)|8.79
20100111|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.69
20100111|45811V105|INBP|1687|INTEGRATED BIOPHARMA INC.|0.09
20100111|458118106|IDTI|1497|INTEGRATED DEVICE TECH INC|6.77
20100111|45814P105|IBNK|6926|INTEGRA BANK CORP|0.81
20100111|458140100|INTC|11266|INTEL CORP;COM USD0.001|20.83
20100111|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100111|45816A106|ITIG|581|INTELLIGROUP INC|3.50
20100111|45816D100|INS|1571|INTELLIGENT SYSTEMS CORP (GA) |1.08
20100111|45817G102|IDN|105285|INTELLICHECK MOBILISA INC COM |4.04
20100111|45818G101|ITYCQ|6820|INTEGRITY BANCSHARES INC|.
20100111|45822P105|TEG|32|INTEGRYS ENERGY GROUP INC COM |40.89
20100111|45822X207|ILVC|16966|Intelligent Living Corp. Commo|0.01
20100111|45839M103|ININ|448|INTERACTIVE INTELLIGENCE INC|19.08
20100111|45840J107|IDC|663|INTERACTIVE DATA CORP|24.93
20100111|45841N107|IBKR|1235|INTERACTIVE BROKERS GROUP, IN |17.26
20100111|458483203|ICLK|32100|INTERCLICK INC COM STK (DE)|5.22
20100111|45853N102|IESFY|700|INTERCONEXION ELECTRICA S A E |163.98
20100111|45857P301|IHG|2062|INTERCONTINENTAL HOTELS GROUP |14.79
20100111|45865V100|ICE|1908|INTERCONTINENTALEXCHANGE, INC.|108.48
20100111|458738101|ILI|1950|INTERLEUKIN GENETICS INC|0.76
20100111|458742103|ILNTQ|102989|INTERLIANT INC|.
20100111|45881M100|IMCB|500|INTERMOUNTAIN COMMUNITY BANCRP|2.60
20100111|45882L101|IMTO|76428|InterMetro Communications, Inc|0.01
20100111|45885A300|INAP|239|INTERNAP NETWORK SERVICES CORP|5.03
20100111|458859105|IARO|1323|International Aerospace Enterp|0.02
20100111|458977204|ITMSF|5700|INTERMAP TECH CORP CL-A|2.13
20100111|459028106|IAAC|12009|INTL ASSET HOLDING CORP|14.34
20100111|459044103|IBOC|136|INTL BANCSHARES CORP (TX)|19.93
20100111|459200101|IBM|1355|INTL BUSINESS MACHINES CORP|130.85
20100111|45928H106|ICO|1439|INTERNATIONAL COAL GROUP INC|4.17
20100111|45937P107|IDAS|5000|INTERNATIONAL DATACASTING CORP|0.29
20100111|459506101|IFF|123|INTL FLAVORS & FRAGRANCES|41.40
20100111|45951A101|IFLI|1106|International Fight League, In|.
20100111|45953X208|IFUE|2250|INTERNATIONAL FUEL TECH|0.16
20100111|459902102|IGT|737|INTL GAME TECHNOLOGY|19.24
20100111|460146103|IP|56860|INTERNATIONAL PAPER CO|26.93
20100111|46018M104|IPRPY|455|INTERNATIONAL PWR ADS(10 ORD) |50.28
20100111|460321201|ISH|600|INTL SHIPHOLDING CORP|31.32
20100111|460378102|ISCO|2500|International Stem Cell Corpor|0.84
20100111|46051L104|THM|732|INTL TOWER HILL MINES LTD|7.80
20100111|46059C205|ICGE|214|INTERNET CAPITAL GROUP INC NEW|6.70
20100111|460608102|INET|759|INTERNET BRANDS, INC. CLASS A |8.18
20100111|46069S109|ISIL|764|INTERSIL CORP CL-A|14.54
20100111|460690100|IPG|1310|INTERPUBLIC GROUP COS INC|7.27
20100111|460951106|IOC|93|INTEROIL CORP (F)|83.65
20100111|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100111|461070872|IPLPRB|1151|INTERSTATE POWER & LIGHT CO 8.|28.78
20100111|46115H107|ISNPY|1933|INTESA SANPAOLO SPA SPONS ADR |27.33
20100111|46119F107|INGNQ|18800|INTROGEN THERAPEUTICS INC|0.01
20100111|46120E602|ISRG|25696|INTUITIVE SURGICAL INC|308.96
20100111|461202103|INTU|196|INTUIT INC|31.08
20100111|461203101|IVC|102|INVACARE CORP|25.64
20100111|46121Y102|IPI|300|INTREPID POTASH, INC|33.31
20100111|461214108|SNAK|3094|INVENTURE GROUP INC (THE) COM |2.36
20100111|46122E105|VTIV|200|INVENTIV HEALTH INC|16.48
20100111|46131B100|IVR|4096|INVESCO MORTGAGE CAPITAL INC C|22.40
20100111|46145A106|IVSBY|10|Investor AB Unsponsored ADR re|9.51
20100111|46145F105|ITG|6|INVESTMENT TECH GROUP INC(NEW)|19.96
20100111|46146P102|ISBC|200|INVESTORS BANCORP INC|11.15
20100111|461730103|IRET|443|INVESTORS REAL ESTATE TR SBI|8.58
20100111|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|25.00
20100111|461838302|IVIT|98684|INVICTA GROUP, INC. NEW COMMON|.
20100111|46186X106|IHO|500|INVITEL HLDG A/S RPSTF ONE ORD|4.42
20100111|461865107|IOCJY|80|IOCHP-MAXION S.A SP ADR|5.49
20100111|462044108|IO|99|ION GEOPHYSICAL CORPORATION|6.89
20100111|46261V108|IPAS|300|IPASS INC|1.19
20100111|46264M303|IRBS|9447|IR BIOSCIENCES HOLDINGS, INC. |0.23
20100111|46267Q103|IRE|90|GOVERNOR-BK OF IRELND ADS(4ORD|9.75
20100111|46269C102|IRDM|187|IRIDIUM COMM INC COM STK (NY) |8.35
20100111|46269C110|IRDMW|36|IRIDIUM COMM INC WTS EXP 02/14|2.68
20100111|462726100|IRBT|630|IROBOT CORPORATION|18.21
20100111|462846106|IRM|314|IRON MOUNTAIN INC DELAWARE|24.15
20100111|463320101|IROG|250|IRONWOOD GOLD CORP. COMMON STO|0.65
20100111|463664607|IRSN|5738|IRVINE SENSORS CORP|0.34
20100111|46428Q109|SLV|5756|ISHARES SILVER TRUST|18.15
20100111|464280304|ISEDF|5700|ISEE3D INC ORD SHS|1.29
20100111|464285105|IAU|414|ISHARES COMEX GOLD TRUST|111.45
20100111|464286103|EWA|10|ISHARES MSCI AUSTRALIA IDX FD |24.07
20100111|464286202|EWO|100|ISHARES MSCI AUSTRIA INVESTABL|20.68
20100111|464286301|EWK|267|ISHARES MSCI BELGIUM INVESTABL|13.43
20100111|464286400|EWZ|4042|ISHARES MSCI BRAZIL|77.47
20100111|464286509|EWC|884|ISHARES MSCI CANADA INDEX FD|27.33
20100111|464286566|ESR|519|ISHARES MSCI EMERGING MARKETS |29.00
20100111|464286582|SCJ|975|ISHARES MSCI JAPAN SMALL CAP I|41.31
20100111|464286608|EZU|951|ISHARES MSCI EMU INDEX FUND|38.91
20100111|464286632|EIS|2645|ISHARES INC MCSI ISRAEL CAPPED|57.88
20100111|464286640|ECH|571|ISHARES INC MCSI CHILE INDEX F|59.38
20100111|464286657|BKF|54|ISHARES INC MCSI BRIC INDEX FD|47.53
20100111|464286673|EWS|34111|ISHS MSCI SINGAPRE(FREE)IDX FD|11.80
20100111|464286699|EWU|426|ISHS MSCI UTD KINGDOM IDX FD|16.65
20100111|464286707|EWQ|330|ISHARES MSCI FRANCE INDEX FD|27.09
20100111|464286715|TUR|136|ISHARES MSCI TURKEY INVESTABLE|58.50
20100111|464286731|EWT|1234|ISHARES MSCI TAIWAN INDEX FUND|13.34
20100111|464286749|EWL|186|ISHARES MSCI SWITZERLND IDX FD|22.95
20100111|464286764|EWP|662|ISHARES MSCI SPAIN INDEX FD|49.96
20100111|464286772|EWY|35|ISHS MSCI SOUTH KOREA IDX FD|49.78
20100111|464286780|EZA|816|ISHARES MSCI SOUTH AFRICA INDE|58.09
20100111|464286806|EWG|526|ISHARES MSCI GERMANY INDEX FD |23.00
20100111|464286814|EWN|122766|ISHARES MSCI NETHERLNDS INVEST|21.25
20100111|464286822|EWW|6799|ISHARES MSCI MEXICO INVESTABLE|51.34
20100111|464286830|EWM|873|ISHS MSCI MALAYSIA(FREE)IDXFD |11.10
20100111|464286848|EWJ|878|ISHARES MSCI JAPAN INDEX FUND |10.12
20100111|464286855|EWI|136|ISHARES MSCI ITALY INDEX FD|20.24
20100111|464286871|EWH|6273|ISHARES MSCI HONG KONG IDX FD |16.27
20100111|464287101|OEF|518|ISHARES S&P 100 INDEX FD|52.87
20100111|464287127|JKD|176|ISHARES MORNINGSTAR LARGE CORE|65.16
20100111|464287135|NY|95|ISHARES NYSE 100 INDEX FUND|56.30
20100111|464287143|NYC|150|ISHARES NYSE COMPOSITE INDEX F|67.97
20100111|464287150|ISI|113|ISHARES S&P 1500 INDEX FD|51.55
20100111|464287192|IYT|20|ISHARES DOW JONES TRANSP AVG I|75.86
20100111|464287200|IVV|83200|ISHARES S&P 500 INDEX FUND|114.96
20100111|464287234|EEM|11617|ISHARES MSCI EMERGING MARKETS |43.22
20100111|464287242|LQD|122|ISHARES IBOXX $ INVESTOP INVES|105.25
20100111|464287275|IXP|13305|ISHARES S&P GLOBAL TELECOMMUNI|54.56
20100111|464287291|IXN|21461|ISHARES S&P GLOBAL INFORMATION|57.13
20100111|464287309|IVW|831|ISHARES S&P 500 GROWTH INDEX F|59.13
20100111|464287325|IXJ|8634|ISHARES S&P GLOBAL HEALTHCARE |52.44
20100111|464287341|IXC|9|ISHARES S&P GLOBAL ENERGY SECT|37.33
20100111|464287374|IGE|337|ISHARE TR S&P GSSI NAT RES IND|36.40
20100111|464287382|ITF|1434|ISHARES S&P TOPIX/150 INDEX FU|44.16
20100111|464287432|TLT|1765|ISHARES BARCLAYS 20+ YEAR TREA|89.30
20100111|464287440|IEF|103748|ISHARES BARCLAYS|88.96
20100111|464287457|SHY|135114|ISHARES BARCLAYS 1-3 YEAR TREA|83.24
20100111|464287465|EFA|499053|ISHARES TR MSCI EAFE INDEX FD |57.25
20100111|464287473|IWS|42064|ISHARES RUSSELL MIDCAP VALUE I|38.44
20100111|464287481|IWP|414|ISHARES RUSSELL MIDCAP GROWTH |46.54
20100111|464287507|IJH|367|ISHARES S&P MIDCAP400 INDEX|75.08
20100111|464287515|IGV|380|ISHARES TR S&P GSTI SOFTWARE I|47.51
20100111|464287523|IGW|391|ISHARES TR S&P GSTI SEMICONDUC|49.95
20100111|464287531|IGN|212|S&P NORTH AMERICAN TECHNOLOGY-|27.75
20100111|464287549|IGM|2269|ISHARES TR S&P GSTI TECHNOLOGY|54.77
20100111|464287556|IBB|673|ISHARES NASDAQ BIOTECH INDX FD|83.72
20100111|464287564|ICF|269|ISHARE COHEN&STEERS RLTY MAJOR|52.25
20100111|464287572|IOO|597|ISHARES S&P GLOBL 100 INDEX FD|61.92
20100111|464287580|IYC|678|ISHARS DJ US COSUMER SERVICES |56.28
20100111|464287598|IWD|428|ISHARES RUSSELL 1000 VAL INDEX|59.71
20100111|464287606|IJK|337|ISHARES S&P MIDCAP 400 VALUE I|80.38
20100111|464287614|IWF|5537|ISHARES RUSSELL 1000 GR IND|50.83
20100111|464287630|IWN|505|ISHARES RUSSELL2000 VAL IDX FD|60.26
20100111|464287648|IWO|788|ISHARES RUSSELL 2000 GWT IDX F|70.24
20100111|464287655|IWM|18942965|ISHARES RUSSELL 2000 INDEX|64.52
20100111|464287671|IWZ|287|ISHARES RUSSELL 3000 GWT IDX F|41.22
20100111|464287689|IWV|625|ISHARES RUSSELL 3000 INDEX|67.15
20100111|464287697|IDU|202|ISHARES DJ US UTIL SECT IDX FD|74.33
20100111|464287705|IJJ|238|ISHARES S&P MIDCAP 400 VALUE I|68.46
20100111|464287713|IYZ|840|ISHARES DJ US TELECOM INDEX|20.11
20100111|464287721|IYW|76694|ISHARES DJ US TECH SECT IDX FD|58.21
20100111|464287739|IYR|188|ISHARES DJ US REAL EST IDX FD |45.97
20100111|464287754|IYJ|64|ISHARES DJ US INDL SECT IDX FD|55.43
20100111|464287770|IYG|9998|ISHARES DJ US FINL SVCS IDX FD|57.04
20100111|464287788|IYF|46945|ISHARES DJ US FIN'L SEC INDEX |54.14
20100111|464287804|IJR|1820|ISHARES S&P SM CAP 600 INDEX|56.43
20100111|464287846|IYY|235|ISHARES TR DOW JONES U.S. INDE|56.99
20100111|464287861|IEV|821|ISHARES S&P EUROPE 350 INDEX|40.28
20100111|464287879|IJS|1028|ISHARES S&P SMALLCAP 600 VALUE|60.17
20100111|464287887|IJT|851|ISHARES S&P SMALL CAP 600 GROW|58.66
20100111|464288117|IGOV|83|ISHARES S&P/CITIGROUP INTERNAT|103.76
20100111|464288125|ISHG|295|ISHARES S&P/CITIGROUP 1-3 YEAR|104.26
20100111|464288158|SUB|644|ISHARES TR|105.26
20100111|464288166|AGZ|469|ISHARES LEHMAN AGENCY BOND FUN|108.01
20100111|464288182|AAXJ|200|ISHARES MSCI ALL COUNTRY ASIA |57.71
20100111|464288208|JKG|347|ISHARES MORNINGSTAR MID CORE I|70.67
20100111|464288216|EMIF|2818|ISHARES S&P EMERGING MARKETS I|31.41
20100111|464288224|ICLN|14725|ISHARES S&P GLOBAL CLEAN ENERG|23.86
20100111|464288232|NUCL|49|ISHARES S&P GLOBAL NUCLEAR ENE|42.78
20100111|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |42.38
20100111|464288257|ACWI|85356|ISHARES MSCI ACWI INDEX FUND|43.57
20100111|464288265|TOK|52|ISHARES MSCI KOKUSAI INDEX FD |37.77
20100111|464288281|EMB|164|ISHARES JPMORGAN USD EMERGING |102.28
20100111|464288307|JKH|350|ISHARE MORNINGSTAR MID GROWTH |78.07
20100111|464288323|NYF|341|ISHARES S&P AMT-FREE MUNI BOND|103.82
20100111|464288356|CMF|300|ISHARES S&P CA AMT-FREE MUNI B|105.60
20100111|464288406|JKI|358|ISHARES MORNINGSTAR MID VALUE |66.71
20100111|464288414|MUB|126498|ISHARES S&P NATL AMT-FREE MUNI|103.00
20100111|464288430|AIA|5|ISHARES S&P ASIA 50 INDEX FUND|41.23
20100111|464288448|IDV|1455|ISHARES DOW JONES INTERNATIONA|32.59
20100111|464288455|IFNA|612|ISHRS TR FTSE EPRA/NAREIT NO. |32.91
20100111|464288463|IFAS|15339|ISHRS TR FTSE EPRA/NAREIT DEVE|29.64
20100111|464288471|IFEU|79|ISHRS TR FTSE EPRA/NAREIT DEVE|29.60
20100111|464288489|IFGL|459|ISHRS TR FTSE EPRA/NAREIT DEVE|29.66
20100111|464288497|IFSM|954|ISHRS FTSE DEVEL SM CAP EX-NOR|34.35
20100111|464288505|JKJ|1444|ISHARES MORNINGSTAR SMALL CORE|73.34
20100111|464288521|FTY|865|ISHARES TR FTSE NAREIT R/EST 5|27.67
20100111|464288547|RTL|79|ISHARES FTSE NAREIT RETAIL CAP|21.42
20100111|464288596|GBF|8614|ISHARES BARCLAYS GOVT CR BD FD|105.39
20100111|464288612|GVI|68|ISHARES BARCLAYS INTERMED GOVT|105.99
20100111|464288620|CFT|96|ISHARES BARCLAYS CR BD FD|101.71
20100111|464288638|CIU|422481|ISHARES BARCLAYS INTERMEDIATE |103.53
20100111|464288653|TLH|417|ISHARES BARCLAYS 10-20 YR TREA|106.78
20100111|464288661|IEI|1617|ISHARES BARCLAYS 3-7 YR TREAS |110.56
20100111|464288679|SHV|197351|ISHARES|110.21
20100111|464288687|PFF|94079|ISHARES S&P U.S. PREFERRED STK|37.40
20100111|464288695|MXI|604|ISHARES S&P GLOBAL MATERIALS S|65.76
20100111|464288729|EXI|237|ISHARES S&P GLOBAL INDUSTRIALS|46.56
20100111|464288745|RXI|129|ISHARES S&P GLOBAL CONSUMER DI|45.01
20100111|464288778|IAT|1|ISHARES TR DOW JONES US REGION|22.39
20100111|464288786|IAK|2372|ISHARES TR DOW JONES US INS IN|27.54
20100111|464288794|IAI|1043|ISHARES TR DOW JONES US BROKER|28.89
20100111|464288810|IHI|676|ISHARES TR DOW JONES US MEDICA|54.69
20100111|464288844|IEZ|57|ISHARES TR DOW JONES US OIL EQ|47.56
20100111|464288851|IEO|138|ISHARES TR DOWN JONES US OIL &|57.08
20100111|464288869|IWC|799|RUSSELL MICROCAP INDEX|40.56
20100111|464288877|EFV|696|MSCI EAFE VALUE INDEX FUND|52.58
20100111|464288885|EFG|2095|MSCI EAFE GROWTH INDEX FUND|57.01
20100111|464289107|TGR|53|ISHARES S&P TARGET DATE RETIRE|28.14
20100111|464289305|TZE|50|ISHARES S&P TARGET DATE 2015 I|29.76
20100111|464289404|TZG|1050|ISHARES S&P TARGET DATE 2020 I|30.18
20100111|464289438|IWY|232|ISHARES TR RUSSELL 200 GROWTH |27.19
20100111|464289446|IWL|378|ISHARES TR RUSSELL 200 INDEX F|26.78
20100111|464289503|TZI|220|ISHARES S&P TARGET DATE 2025 I|30.35
20100111|464289511|CLY|479|ISHARES TR 10+ YR CR BD FD|51.13
20100111|464289529|INDY|31962|ISHARES TR S&P INDIA NIFTY 50 |26.44
20100111|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|30.54
20100111|464289701|TZO|289|ISHARES S&P TARGET DATE 2035 I|30.50
20100111|464289800|TZV|1161|ISHARES S&P TARGET DATE 2040 I|30.69
20100111|464289842|EPU|540|ISHARES MSCI ALL PERU CAPPED I|35.35
20100111|464289859|AOA|41548|ISHARES S&P AGGRESSIVE ALLOCAT|30.82
20100111|464289867|AOR|16|ISHARES S&P GROWTH ALLOCATION |29.55
20100111|464289875|AOM|2357|ISHARES S&P MODERATE ALLOCATIO|28.62
20100111|464289883|AOK|4098|ISHARES S&P CONSERVATIVE ALLOC|27.62
20100111|464294107|ALT|230|ISHARES DIVERSIFIED ALTERNATIV|49.94
20100111|464330109|ISIS|563|ISIS PHARMACEUTICALS|11.50
20100111|464592104|ISLE|3595|ISLE OF CAPRI CASINOS INC|8.34
20100111|46489V104|ISR|1400|ISORAY INC|0.84
20100111|465036200|ISCHY|2946|Israel Chemicals Limited Unspo|14.75
20100111|465141406|ISRL|10|ISRAMCO INC|68.74
20100111|465272201|ITALY|74|ITALCEMENTI FABRICHE SPA ADR|14.67
20100111|465562106|ITUB|426|ITAU UNIBANCO BANCO HLDGS S.A.|22.77
20100111|46564Q103|ITMUQ|1000|ITEMUS INC|.
20100111|465685105|ITC|419|ITC HOLDINGS CORP|52.22
20100111|465717106|ITOCY|200|ITOCHU CORP-ADR-|80.26
20100111|465741106|ITRI|25000|ITRON INC|71.66
20100111|46579N103|IVN|65070|IVANHOE MINES LTD|17.35
20100111|465790103|IVAN|2947|IVANHOE ENERGY INC|3.17
20100111|46582W108|IVWFF|3000|IVERNIA INC|0.48
20100111|465927101|JNRRF|1700|JNR RESOURCES INC (F)|0.31
20100111|46600W106|IXYS|1071|IXYS CORP (DEL)|7.07
20100111|466090107|JASO|800|JA SOLAR HOLDINGS CO., LTD. AD|6.62
20100111|466096104|JAX|802|J.ALEXANDERS CORP|3.40
20100111|46611B109|JBII|13401|JBI, INC. NEW COMMON STOCK|6.25
20100111|466110103|JBSAY|1253|JBS S A Sponsored ADR (Brazil)|11.47
20100111|46612H402|JCG|1174|J. CREW GROUP, INC.|44.87
20100111|46612J507|JDSU|840|JDS UNIPHASE CANADA LTD COMMON|8.92
20100111|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.12
20100111|46614T107|JFC|795|JF CHINA REGION FUND INC|14.30
20100111|46621E101|JLMC|178|J L M COUTURE INC|1.25
20100111|46623D200|JPMPRJ|55871|JP MORGAN CHASE CAPITAL X PFD |25.44
20100111|466249208|JSAIY|243|J SAINSBURY PLC SPNS ADR NEW (|21.04
20100111|46625H100|JPM|11399|JPMORGAN CHASE & CO COM STK|44.68
20100111|46625H365|AMJ|9808|JPMORGAN CHASE & CO ALERIAN ML|29.71
20100111|46625H621|JPMPRI|65|JPMORGAN CHASE & CO DEP SHS RE|28.00
20100111|46625H712|JPMPRF|29|JPMORGAN CHASE & CO DEP RPSTG |48.45
20100111|46625H720|JPMPRE|5131|JPMORGAN CHASE &CO 1/4 6.15% P|50.22
20100111|46626D108|NILSY|217|JSC MMC NORILSK NI;ADR EACH RE|13.70
20100111|46626E205|JCOM|322|J2 GLOBAL COMMUN INC|20.10
20100111|46626V207|JPMPRK|232|JP MORGAN CHASE CAP XI SER K|22.26
20100111|46626X203|JPMPRX|1767|JP MORGAN CHASE CAPITAL XII TR|24.16
20100111|466313103|JBL|287|JABIL CIRCUIT INC|17.54
20100111|468202106|JTX|380100|JACKSON HEWITT TAX SERVICE|5.06
20100111|469814107|JEC|37126|JACOBS ENGINEERING GROUP INC|41.74
20100111|47009M103|JAG|5500|JAGUAR MINING INC|13.29
20100111|470355207|JRCC|177|JAMES RIVER COAL NEW|22.18
20100111|47102X105|JNS|320|JANUS CAPITAL GROUP INC.|14.31
20100111|471040105|JALSY|22485|JAPAN AIRLINES|3.60
20100111|471057109|JEQ|1262|JAPAN EQUITY FUND INC (THE)|5.48
20100111|47109U104|JOF|588|JAPAN SMALLER CAPITALIZATION F|7.47
20100111|471109108|JAH|1229|JARDEN CORPORATION|33.02
20100111|47116H104|JSMN|2762|JASMINE LTD|.
20100111|471892109|JVS|38|JAVELIN EXCHANGE TR JETS D.J. |49.60
20100111|471894105|JAV|1112|JAVELIN PHARMACEUTICALS, INC. |1.36
20100111|472100106|JYHW|80599|Jayhawk Energy, Inc. Common St|1.53
20100111|472147107|JAZZ|5270|JAZZ PHARMACEUTICALS INC COM S|8.26
20100111|472319102|JEF|8|JEFFERIES GROUP INC(NEW)|25.98
20100111|476493101|JRONY|946|Jeronimo Martins SGPS SA Unspo|21.07
20100111|477143101|JBLU|1566|JETBLUE AIRWAYS CORPORATION|5.80
20100111|47737R101|JGBO|7919|Jiangbo Pharmaceuticals, Inc. |13.91
20100111|477373104|JEXYY|1|JIANGSU EXPRESSWAY CO LTD SPON|17.92
20100111|47758P307|JAS|1|JO-ANN STORES INC|38.00
20100111|47758X102|JINFF|5500|JINSHAN GOLD MINES INC|3.02
20100111|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20100111|47777N101|JOEZ|1886|JOE'S JEANS INC COM|1.48
20100111|477839104|JBT|100|JOHN BEAN TECHNOLOGIES CORPORA|16.87
20100111|478160104|JNJ|15435|JOHNSON AND JOHNSON|64.21
20100111|478366107|JCI|563|JOHNSON CONTROLS INC|28.63
20100111|479087207|JELCY|800|JOHNSON ELECTRIC HLDG SPON ADR|4.20
20100111|48020Q107|JLL|237|JONES LANG LASALLE INC|63.83
20100111|480838101|JOSB|741|JOS A BANK CLOTHIERS INC|44.47
20100111|481130102|JRN|100|JOURNAL COMMUNICATIONS INC CL-|3.69
20100111|481165108|JOYG|119|JOY GLOBAL INC|59.76
20100111|48122F207|JPMPRY|49422|JPMORGAN CHASE CAP XIV 6.2% CA|24.17
20100111|481228203|JPMPRP|4825|JPMORGAN CHASE CAP XVI 6375 TR|24.03
20100111|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.87
20100111|48123W209|JPMPRW|355|JP MORGAN CHASE CAP XXIV GTD C|25.45
20100111|48124Y204|JPMPRB|2610|JPMORGAN CHASE CAP XXVIII GTD |25.00
20100111|48131M102|JUHL|340|JUHL WIND INC COM STK|1.94
20100111|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|7.00
20100111|48138T100|JUMT|1108|JUMA TECHNOLOGY CORP. COM STK |0.22
20100111|48203R104|JNPR|8459|JUNIPER NETWORKS INC|26.25
20100111|48206M102|JUPIY|73|JUPITER TELECOMMUNICATIONS CO |64.15
20100111|48238M104|KATX|44763|KAT Exploration Inc Common Sto|0.02
20100111|48238T109|KAR|2566|KAR AUCTION SVCS INC (DE)|14.50
20100111|48241A105|KB|10000|KB FINL GROUP INC SPONSORED AD|51.29
20100111|48242V108|KCMH|5447|KCM Holdings Corporation Commo|0.14
20100111|48242W106|KBR|387|KBR INC COM|21.20
20100111|482423100|KBW|600|KBW, INC. COM|27.38
20100111|482480100|KLAC|159|KLA-TENCOR CORP|37.12
20100111|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100111|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |32.78
20100111|48268Y101|KSP|180|K-SEA TRANSPORTATION PARTNERS |13.89
20100111|482740206|KVA|286|K-V PHARMACEUTICALS CO CL A|3.40
20100111|48277D205|KWGBF|30000|KWG RESOURCES INC-NEW|0.07
20100111|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100111|482903101|KALRF|9000|KALAHARI RES INC (F)|0.07
20100111|483007704|KALU|1927|KAISER ALUMINUM CORP NEW|43.94
20100111|483709101|KNDI|8832|Kandi Technolgies, Corp. Commo|6.53
20100111|486026107|KATY|500|KATY INDUSTRIES INC|1.60
20100111|486359201|KWHIY|2690|KAWASAKI HEAVY INDS LTD ADR|10.63
20100111|48660P104|KYE|1454|KAYNE ANDERSON ENERGY TOTAL RE|23.27
20100111|48666K109|KBH|13983|KB HOME|15.97
20100111|48667L106|KDDIY|123|KDDI Corporation Unsponsored A|54.65
20100111|487275109|KGN|1648|Keegan Resources Inc Ordinary |6.87
20100111|487836108|K|564|KELLOGG CO|53.38
20100111|488152208|KELYA|620|KELLY SERVICES INC CL-A|12.44
20100111|488360108|KEME|14010|KEMET CORPORATION|1.55
20100111|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100111|48880L107|KNDL|42|KENDLE INTL INC|20.10
20100111|489170100|KMT|271|KENNAMETAL INC|28.65
20100111|490057106|KNSY|369|KENSEY NASH CORP|25.54
20100111|491665105|KYUS|336|KENTUCKY USA ENERGY, INC. COMM|0.34
20100111|492051305|KPELY|5271|KEPPEL LTD SPONSORED ADR|12.39
20100111|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.08
20100111|492515101|KERX|1032|KERYX BIOPHARMACEUTICALS, INC.|2.86
20100111|492914106|KEG|1234|KEY ENERGY SERVICES INC|10.40
20100111|493143101|KTEC|34|KEY TECHNOLOGY INC|11.72
20100111|493267108|KEY|2627|KEYCORP (NEW)|6.50
20100111|493267405|KEYPRG|486|KEYCORP NON CUMULATIVE PERP CO|87.00
20100111|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|20.03
20100111|493308100|KEYN|175|KEYNOTE SYSTEMS INC|10.57
20100111|493312201|KEYO|970|KeyOn Communications Holdings,|2.03
20100111|49427F504|KRCPRF|89|KILROY REALTY CORPORATION PFD |22.95
20100111|494274103|KBALB|200|KIMBALL INTL INC CL B|8.20
20100111|49435N101|KBX|1235|KIMBER RESOURCES INC (CANADA) |1.37
20100111|494368103|KMB|375|KIMBERLY CLARK CORP|62.71
20100111|494386204|KCDMY|487|KIMBERLY-CLARK DE MEXICO S A B|22.24
20100111|49446R109|KIM|4388|KIMCO REALTY CORPORATION|13.93
20100111|49455U100|KMR|105|KINDER MORGAN MANAGEMENT LLC|56.39
20100111|494550106|KMP|111787|KINDER MORGAN ENER PNTRS L.P. |63.50
20100111|49460W208|KCI|6|KINETIC CONCEPTS INC|39.58
20100111|495582108|KG|209|KING PHARMACEUTICALS,INC|12.63
20100111|495660102|KING|2000|KING RESOURCES INC|.
20100111|495724403|KGFHY|321|KINGFISHER PLC SPON ADR(NEW)|7.20
20100111|496902404|KGC|14754|KINROSS GOLD CORP NEW|20.44
20100111|496904103|KFS|6172|KINGSWAY FINANCIAL SVCS INC|1.57
20100111|497266106|KEX|668|KIRBY CORPORATION|35.15
20100111|497350306|KNBWY|8677|Kirin Holdings Company, Limite|16.41
20100111|497498105|KIRK|823|KIRKLANDS INC|17.42
20100111|49771A101|KISB|200|KISH BANCORP INC|67.25
20100111|497725101|KSKTF|12547|KISKA METALS CORP ORD SHS (CDA|0.84
20100111|49803T102|KRG|1420|KITE REALTY GROUP TRUST COM|4.32
20100111|49834M100|KLBAY|185|KLABIN SA SPONS ADR|30.35
20100111|498904200|KNL|2020|KNOLL INC (NEW)|10.72
20100111|499005106|NITE|1687|KNIGHT CAPITAL GROUP, INC. CLA|15.87
20100111|499064103|KNX|18|KNIGHT TRANSPORTATION INC|20.11
20100111|499183804|KNOL|710|KNOLOGY INC|11.46
20100111|49989A109|KHOLY|2198|Koc Holdings AS Unsponsored AD|15.88
20100111|50015Q100|KOG|6141|KODIAK OIL & GAS CORP|2.62
20100111|500233101|KCAP|7703|KOHLBERG CAPITAL CORPORATION C|3.89
20100111|500255104|KSS|322|KOHLS CORP|52.83
20100111|500427109|KMNFF|200|Kola Mining Corp Ordinary Shar|0.04
20100111|500453105|KMAGQ|318|KOMAG INC|.
20100111|500458401|KMTUY|2275|KOMATSU LTD ADR-NEW|85.59
20100111|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|68.32
20100111|50046R101|KNM|11|KONAMI CORPORATION ADS (1 SH C|18.80
20100111|500467402|AHONY|414|KONINKLIJKE AHOLD NV SPONS ADR|13.31
20100111|50047H201|KONA|22|KONA GRILL, INC|2.97
20100111|50047P104|KONG|3894|KONGZHONG CORP SPONS ADR (CAYM|13.25
20100111|500472303|PHG|196|PHILIPS ELEC(KON);SPON ADR REP|30.59
20100111|50060P106|KOP|590|KOPPERS HOLDINGS, INC.|31.81
20100111|50063B104|KEF|270|KOREA EQUITY FUND INC|9.64
20100111|500631106|KEP|1009|KOREA ELEC PWR CP ADR(RP1/2SH |14.95
20100111|500643200|KFY|536|KORN/FERRY INTERNATIONAL|16.98
20100111|50075N104|KFT|69845|KRAFT FOODS INC CL-A|28.93
20100111|500773106|KRSL|36|KREISLER MANUFACTURING CORP|4.70
20100111|501044101|KR|928|KROGER CO|20.26
20100111|50105F105|KRO|700|KRONOS WORLDWIDE INC|16.70
20100111|501173207|KUB|2767|KUBOTA CORPORATION (ONE ADS RE|48.57
20100111|501242101|KLIC|749|KULICKE & SOFA INDS INC|5.95
20100111|50125N104|KIROY|3478|Kumba Iron Ore Limited Sponsor|43.79
20100111|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|3.00
20100111|50162D100|LLEN|12023|L & L ENERGY INC COM STK (NV) |7.42
20100111|501723100|LFL|2148|LAN AIRLINES S.A. ADS (EA REPT|17.44
20100111|501803308|LCAV|865|LCA-VISION INC|5.40
20100111|501810105|LCCI|1600|LCC INTL INC CL-A|0.02
20100111|50183L107|LDK|131402|LDK SOLAR CO LTD.|7.96
20100111|50186V102|LPL|1620|LG DISPLAY CO LTD ADS REPSTG C|18.03
20100111|501862106|LIEG|13801|LI3 ENERGY INC COM STK (NV)|0.77
20100111|50187A107|LHCG|5|LHC GROUP|32.44
20100111|501884100|LKAI|445|LKA INTERNATIONAL INC|0.51
20100111|501897102|LFUGY|810|Li & Fung Ltd Unsponsored ADR |4.45
20100111|501921100|LTVCQ|25596|LTV CORP|.
20100111|501925101|LSBI|1|LSB FINL CORP|10.10
20100111|502024102|LLXLY|3373|LLX Logistica SA Sponsored ADR|5.52
20100111|502079106|LMIA|256|LMI AEROSPACE INC|13.00
20100111|50208A102|SCD|1412|LMP CAPITAL AND INCOME FUND IN|10.36
20100111|50208B100|TLI|911|LMP CORPORATED LOAN FUND INC. |10.35
20100111|50208P109|LMLP|2302|LML PAYMENT SYSTEMS INC|1.48
20100111|502100100|LNBB|19|L N B BANCORP INC|4.36
20100111|502117203|LRLCY|187|L'OREAL CO ADR|22.26
20100111|50212A106|ID|1607|L-1 IDENTITY SOLUTIONS, INC. (|7.28
20100111|502161102|LSI|964|LSI CORPORATION|6.02
20100111|502175102|LTC|1984|LTC PROPERTIES INC|27.67
20100111|502403108|LTXC|612|LTX-CREDENCE CORP COM STK (MA)|1.81
20100111|502424104|LLL|6159|L-3 COMMUNICATIONS HLDGS INC|87.75
20100111|502441306|LVMUY|970|LVMH MOET HENNESSY LOUIS VUITT|23.23
20100111|503459307|LJPC|334804|LA JOLLA PHARMACEUTICAL CO|0.17
20100111|504905100|DDSS|7706|LABOPHARM INC|2.25
20100111|50540R409|LH|148|LABORATORY CRP AMER HLDGS(NEW)|74.06
20100111|505597104|LG|45|THE LACLEDE GROUP INC (HOLDING|33.01
20100111|50575Q102|LTS|447|LADENBURG THALMANN FINANCIAL|0.63
20100111|505754200|LDSH|210|LADISH CO|15.22
20100111|505861401|LFRGY|736|LAFARGE ADS (1/4 COM) NEW|21.55
20100111|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.11
20100111|511082109|LVCA|1010|Lake Victoria Mining Company, |0.48
20100111|511637100|LBAI|899|LAKELAND BANCORP INC|6.10
20100111|511656100|LKFN|534|LAKELAND FINANCIAL CORPORATION|17.67
20100111|512815101|LAMR|17714|LAMAR ADVERTISING CO CL-A|33.13
20100111|51476K103|LDR|4|LANDAUER INC|57.80
20100111|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20100111|51504L107|LARK|10|LANDMARK BANCORP INC|14.53
20100111|51508L103|LNY|62006|LANDRY'S RESTRNTS,INC|20.16
20100111|517834107|LVS|30992|LAS VEGAS SANDS CORP|18.10
20100111|517942108|LHO|8|LASALLE HOTEL PROP|21.31
20100111|517942504|LHOPRE|186|LASALLE HOTEL PROPERTIES 8% SE|23.40
20100111|517942603|LHOPRG|164|LASALLE HOTEL PPTYS PFD SHS BE|21.40
20100111|51807U101|LCRD|434|LASERCARD CORPORATION|6.56
20100111|51827Q106|LAQ|1400|THE LATIN AMER EQTY FUND INC|41.16
20100111|51828C106|LDF|188|LATIN AMERN DISCOVERY FD INC|18.00
20100111|518415104|LSCC|300|LATTICE SEMICONDUCTOR CORP|2.76
20100111|518439104|EL|83|ESTEE LAUDER CO'S INC CL-A|49.31
20100111|52078P102|LWSN|524|LAWSON SOFTWARE IN;COM STK USD|6.39
20100111|521050104|LAYN|29037|LAYNE CHRISTENSEN CO|27.20
20100111|52106W103|LGI|975|LAZARD GLOBAL TOTAL RETURN AND|15.25
20100111|521076109|LOR|646|LAZARD WORLD DIVIDEND & INCOME|11.46
20100111|52170U108|LBIX|4341|LEADING BRANDS INC|0.47
20100111|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100111|52186N106|LF|323|LEAPFROG ENTERPRISES INC.|3.72
20100111|521863308|LEAP|4792|LEAP WIRELESS INTERNATIONAL IN|16.36
20100111|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|70.00
20100111|521865204|LEA|379|LEAR CORPORATION COMMON STOCK |72.48
20100111|52463G105|LEGC|1404|LEGACY BANCORP INC|9.76
20100111|52463H103|LGGNY|677|LEGAL & GENERAL GROUP SP-ADR|6.73
20100111|524660107|LEG|1268|LEGGETT&PLATT INC|21.18
20100111|524691102|LGBD|3|LEGACY BRANDS HOLDING INC NEW |2.00
20100111|524707304|LGCY|978|LEGACY RESERVES LP UTS LTD PAR|20.82
20100111|524901105|LM|1162|LEGG MASON INC|30.77
20100111|524908100|LEHMQ|11805|LEHMAN BROTHERS HOLDINGS|0.09
20100111|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.06
20100111|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100111|52520X208|LEHNQ|1600|LEHMAN BROS HLDGS CAP TR VI TR|0.21
20100111|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100111|52523J453|LEHPQ|100|Lehman Bros Hldgs Inc Non Cumu|3.50
20100111|526023205|LLESY|10|LEND LEASE LTD SPONS ADR|9.19
20100111|526057104|LEN|3054|LENNAR CORP CL A COMMON|15.95
20100111|526107107|LII|500|LENNOX INTL INC|40.25
20100111|526250105|LNVGY|149|LENOVO GROUP LTD SPONS ADR|14.03
20100111|526362108|LEOM|22200|Leo Motors, Inc. Common Stock |2.55
20100111|527288104|LUK|396|LEUCADIA NATIONAL CORP|25.69
20100111|52886N208|LXRP|13875|LEXARIA CORP. NEW COMMON STOCK|0.36
20100111|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100111|528872104|LXRX|1584|LEXICON PHARMACEUTICALS INC CO|2.02
20100111|529043200|LXPPRB|500|LEXINGTON REALTY TRUST PFD SER|21.40
20100111|529043309|LXPPRC|747|LEXINGTON REALTY TRUST PFD CON|34.50
20100111|529537201|LXPPRD|52|Lexington Rlty Tr Preferred Se|19.65
20100111|52977N208|LEXO|1830|LEXON TECHNOLOGIES INC|0.09
20100111|529771107|LXK|677|LEXMARK INTL INC CL-A|26.51
20100111|529898108|LBY|105|LIBBEY INC|8.18
20100111|53012L108|LBMH|5000|LIBERATOR MED HLDGS INC (NY)|2.21
20100111|530555101|LBTYA|4488|LIBERTY GLOBAL INC CLASS A|23.94
20100111|530555309|LBTYK|308281|LIBERTY GLOBAL INC SER C|23.84
20100111|530616101|LBYIY|976|LIBERTY INTL PLC SPONS ADR|7.92
20100111|53071M104|LINTA|494|LIBERTY MEDIA HLDG CORP INTERA|11.50
20100111|53071M708|LSTZA|1609|LIBERTY MEDIA CORP NEW|49.22
20100111|531914109|LWAY|843|LIFEWAY FOODS INC|12.43
20100111|53215T106|LPHI|7385|LIFE PARTNERS HLDGS INC|19.88
20100111|53217R207|LTM|5794|LIFE TIME FITNESS INC|25.92
20100111|53217V109|LIFE|80|LIFE TECHNOLOGIES CORP COM STK|51.02
20100111|53219L109|LPNT|178|LIFEPOINT HOSPITALS INC|33.20
20100111|53220K207|LGND|598|LIGAND PHARM INC CL B|2.04
20100111|53222K106|LFVN|1384|Lifevantage Corporation Common|0.45
20100111|53222Q103|LCUT|1342|LIFETIME BRANDS, INC.|6.88
20100111|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.50
20100111|532349107|LIHR|9273|LIHIR GOLD LTD SPONS ADR|31.53
20100111|532352101|LIWA|29624|LIHUA INTL INC COM STK (DE)|11.53
20100111|532457108|LLY|1619|ELI LILLY AND CO;COM NPV|35.00
20100111|53261M104|LLNW|102|LIMELIGHT NETWORKS, INC CMN ST|3.85
20100111|53261U205|LIME|575|lime energy co.New|4.95
20100111|532716107|LTD|1968|LIMITED BRANDS, INC.|19.59
20100111|532774106|TVL|89|LIN TV CORP|4.71
20100111|533900106|LECO|779|LINCOLN ELECTRIC HLDGS INC|56.58
20100111|53404M201|LNCPRF|52|LINCOLN NATIONAL CAP TR PFD SE|23.28
20100111|534187109|LNC|1921|LINCOLN NATIONAL CORP|27.03
20100111|534187802|LNCPRG|765|LINCOLN NATIONAL CORPORATION 6|23.25
20100111|535223101|LNAGY|300|Linde Ag Unsponsored ADR (Germ|11.93
20100111|535555106|LNN|589|LINDSAY CORPORATION|45.94
20100111|53566Q107|LGCFF|2000|LINEAR GOLD CORP|2.14
20100111|535678106|LLTC|1165|LINEAR TECHNOLOGY CORP|30.89
20100111|535763106|LNKE|2|LINK ENERGY LLC|.
20100111|535919203|LGF|82|LIONS GATE ENT CORP|5.84
20100111|535925101|LTON|100|LINKTONE LTD ADS|1.99
20100111|536020100|LINE|113124|LINN ENERGY LLC COM UTS REP LT|28.00
20100111|536797103|LAD|677|LITHIA MOTORS INC CL A|9.23
20100111|536804107|LTUM|166110|LITHIUM CORPORATION. COMMON ST|1.33
20100111|538034109|LYV|50|LIVE NATION, INC.|9.64
20100111|538144106|LIVE|7700|LiveDeal, Inc. Common Stock|1.31
20100111|538146101|LPSN|2495|LIVEPERSON INC|7.23
20100111|53837P201|LVWRD|5115|LIVEWIRE MOBILE, INC COMMON ST|2.15
20100111|539320101|LIZ|590628|LIZ CLAIBORNE INC|5.79
20100111|539439109|LYG|4576|LLOYDS BANKING GROUP PLC ADR|3.72
20100111|53954R105|LOCM|25|LOCAL.COM CORP COM STK|5.92
20100111|539830109|LMT|146|LOCKHEED MARTIN CORP|75.61
20100111|540424108|L|16075|LOEWS CORP|37.89
20100111|541402103|LOGC|700|LOGIC DEVICES INC|1.67
20100111|54142L109|LOGM|335|LOGMEIN, INC COMMON STOCK|20.27
20100111|54318P108|LFT|871|LONGTOP FINL TECHNOLOGIES LTD |40.17
20100111|54336Q203|LNMIY|12|LONMIN PLC SPONS ADR-NEW|33.93
20100111|54338V101|LZAGY|2758|Lonza Group Ag Zuerich Unspons|7.75
20100111|544147101|LO|568|LORILLARD INC COM STK|77.95
20100111|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.04
20100111|546347105|LPX|1211|LOUISIANA PACIFIC CORP|7.18
20100111|548661107|LOW|767|LOWES COMPANIES INC|23.59
20100111|548910108|LPTN|2702|Lpath, Inc. Common Stock|0.85
20100111|549271104|LZ|139|LUBRIZOL CORP|76.24
20100111|54928Q108|LUCRF|4000|LUCARA DIAMOND CORP ORD SHS (C|0.96
20100111|549282101|LUB|9914|LUBY'S,INC|3.51
20100111|549764108|LUFK|422|LUFKIN IND INC|74.06
20100111|550021109|LULU|2138|LULULEMON ATHLETICA INC COM ST|32.27
20100111|55003T107|LL|1022|LUMBER LIQUIDATORS HLDGS INC C|27.64
20100111|55027E102|LMNX|450|LUMINEX CORPORATION|15.22
20100111|550278303|LUMCQ|2266722|LUMINENT MORTGAGE CAPITAL,INC.|.
20100111|550344105|LGCU|146555|LUNA GOLD CORP|0.74
20100111|550351100|LUNA|1173|LUNA INNOVATIONS INC COM STK|4.50
20100111|55068R202|LUX|3618|LUXOTTICA GROUP SPA ADS|27.12
20100111|552541104|MFW|760|M AND F WORLDWIDE CORP|42.25
20100111|55261F104|MTB|9271|M AND T BANK CORP|73.84
20100111|552617102|MACC|76|MACC PRIVATE EQUITIES INC|0.56
20100111|55264U108|MBFI|100|MB FINANCIAL INC-NEW|20.87
20100111|552643108|MBRTF|5600|MBMI RESOURCES INC|0.18
20100111|552676108|MDC|884|M.D.C. HOLDINGS INC|34.56
20100111|55269P302|MDZ|1656|MDS INC|7.57
20100111|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|70.00
20100111|552715104|WFR|144|MEMC ELECTRONIC MATERIALS INC |15.02
20100111|55273C107|MIN|2281|MFS INTERMEDIATE INC TR SBI|6.76
20100111|552737108|MMT|316|MFS MULTIMARKET INCOME TR SBI |6.58
20100111|552738106|MFM|1188|MFS MUNICIPAL INCOME TRUST|6.95
20100111|55274E102|MFV|942|MFS SPECIAL VALUE TRUST SBI|7.01
20100111|55276N100|MRNA|1517|MDRNA INC COM|0.97
20100111|55277J108|MF|10520|MF GLOBAL HOLDINGS LTD COM STK|6.86
20100111|552848103|MTG|484|MGIC INVESTMENT CORP|7.02
20100111|55292C203|MTBPRA|106|M &T Cap Tr IV Gtd Enhanced Tr|26.03
20100111|552939100|MGF|386|MFS GOVT MARKETS INCOME TR|7.22
20100111|55302L102|MDH|47|MHI HOSPITALITY CORP|2.24
20100111|55305B101|MHO|77|M/I HOMES INC|12.04
20100111|553101106|MMRF|1484|MMR Information Systems, Inc. |0.10
20100111|55312N106|MTP|792|MLP STRATEGIC EQUITY FUND INC |15.80
20100111|553477100|MRVC|7653|MRV COMMUNICATIONS INC|0.89
20100111|553479106|MRVNY|1016|Mrv Engenharia e Participacoes|14.87
20100111|55354G100|MXB|389|MSCI INC CL A COM STK (DE)|34.50
20100111|553768300|MTRJY|320|MTR CORP LTD SPONS ADR|34.23
20100111|553777103|MTSC|10|M T S SYSTEMS CORP|29.02
20100111|553829102|MVC|282|MVC CAPITAL, INC.|11.96
20100111|553859109|MVO|965|MV OIL TRUST UNITS BENE INT|22.43
20100111|554094102|MBCI|8000|MabCure Inc. Common Stock|0.61
20100111|554225102|MCBC|1161|MACATAWA BANK CORP|1.93
20100111|554382101|MAC|213|MACERICH COMPANY (THE)|32.84
20100111|554455402|MNCN|850|MACH ONE CORPORATION - NEW|0.10
20100111|554489104|CLI|211|MACK-CALI REALTY CORP|35.46
20100111|55607P105|MQBKY|13|Macquarie Group, Ltd. Sponsore|44.97
20100111|55607W100|MFD|98|MACQUARIE/FIRST TR GLOBAL INFR|12.73
20100111|55608D101|MGU|433|MACQUARIE GLOBAL INFRASTRUCTUR|16.47
20100111|55616P104|M|576|MACY'S INC.|16.92
20100111|556582104|MCN|1532|MADISON/CLAYMORE COVERED CALL |8.92
20100111|557808102|MMRSF|7218|MADISON MINERALS INC|0.15
20100111|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100111|55903Q104|MVG|455|MAG SILVER CORP (CANADA)|6.69
20100111|55908M108|MAGNF|17839|MAGELLAN MINERALS LTD COMMON S|0.77
20100111|559091301|MPET|943|MAGELLAN PETROLEUM CORP|1.74
20100111|559166103|MGIC|7875|MAGIC SOFTWARE ENTERPR LTD ORD|2.04
20100111|559181102|LAVA|1021|MAGMA DESIGN AUTOMATION INC.|2.32
20100111|559211305|MECAQ|1218|MAGNA ENTMT CORP SUB VTG CL A |0.13
20100111|559222401|MGA|758|MAGNA INTL CL-A SUB VTG SHS|58.50
20100111|559424106|MAG|181|MAGNETEK INC|1.47
20100111|559534102|MAGY|5000|MAGNITUDE INFORMATION SYS INC |0.02
20100111|55970P203|MDOR|5382|Magnum d' Or Resources Inc. Ne|1.01
20100111|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.89
20100111|559775101|MPG|3050|MAGUIRE PROPERTIES INC.|1.83
20100111|559776109|MTA|24|MAGYAR TELEKOM TELECOMMUNICATI|19.39
20100111|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100111|560305104|MFB|37|MAIDENFORM BRANDS, INC|16.84
20100111|56035L104|MAIN|10|MAIN STREET CAPITAL CORP COM S|15.93
20100111|560377103|MAM|79|MAINE & MARITIMES CORPORATION |33.17
20100111|560769101|MJWL|8040|Majic Wheels Corp. Common Stoc|0.01
20100111|56086P202|MMUS|60|MAKEMUSIC INC NEW|4.44
20100111|560879108|MAKO|3146|MAKO SURGICAL CORP COM|12.67
20100111|56108H105|MLYBY|550|MALAYAN BANKING BERHAD SPONS A|4.10
20100111|56164U107|MNGPY|1000|Man Group PLC Unsponsored ADR |5.10
20100111|561641101|MAGOY|2213|MAN SE UNSPONSORED ADR (GERMAN|7.88
20100111|56169T105|MMEX|550|MANAGEMENT ENERGY, INC. COMMON|1.00
20100111|561693102|TMNG|500|THE MANAGEMENT NETWORK GR INC |0.43
20100111|56176Q102|MNAP|293400|Manas Petroleum Corporation Co|0.73
20100111|561911108|HYF|1647|MANAGED HIGH YLD PLUS FD INC|2.03
20100111|562750109|MANH|498|MANHATTAN ASSOCIATES INC|23.73
20100111|563122100|MHTX|31931|MANHATTAN SCIENTIFICS INC|0.11
20100111|563420108|MNTX|912|MANITEX INT'L, INC COMMON STK |2.22
20100111|56400P201|MNKD|1007472|MANNKIND CORP|8.05
20100111|56418H100|MAN|478|MANPOWER INC|59.65
20100111|56428D107|MFMNF|8806|MANSFIELD MINERALS INC (F)|1.25
20100111|564656106|MVTG|62|MANTRA VENTURE GROUP LTD COM S|0.14
20100111|56501R106|MFC|5980|MANULIFE FINANCIAL CORP|20.15
20100111|56509R108|MAPP|617|MAP PHARMACEUTICALS, INC. COM |9.59
20100111|56530U104|MPEFF|56|MAPLE LEAF REFORESTATION INC (|0.12
20100111|565849106|MRO|312|MARATHON OIL CORP|32.70
20100111|568423107|MARPS|115|MARINE PETE TRUST UBI|15.60
20100111|568427108|MPX|1104|MARINE PRODUCTS CORP|4.81
20100111|56845T305|ME|1072|MARINER ENERGY, INC COM (NEW) |13.71
20100111|570535104|MKL|102|MARKEL CORPORATION(HOLDING CO)|341.57
20100111|570535203|MKV|54|MARKEL CORPORATION SR DEB 7.50|25.96
20100111|57055W103|MTREE|919|Market & Research Corp. Common|0.09
20100111|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|2.08
20100111|57060U100|GDX|129403|MARKET VECTORS TR GOLD MINERS |49.83
20100111|57060U209|EVX|120|ENVIRONMENTAL SVCS ETF MARKET |44.45
20100111|57060U407|GEX|1022|MARKET VECTORS GLOBAL ALT ENER|26.65
20100111|57060U506|RSX|11766|MARKET VECTORS RUSSIA ETF TRUS|33.34
20100111|57060U571|PLND|9|MARKET VECTORS-POLAND ETF|25.32
20100111|57060U589|GDXJ|1218|MARKET VECTORS ETF TR JR GOLD |28.21
20100111|57060U605|MOO|40008|MARKET VECTORS ETF TR GLOBAL A|47.20
20100111|57060U613|BRF|199185|MARKET VECTORS ETF TR BRAZIL S|50.43
20100111|57060U704|NLR|174895|MARKET VECTORS ETF TR NUCLEAR |23.73
20100111|57060U738|PRB|1389|MARKET VECTORS PREREFUNDED MUN|25.07
20100111|57060U753|IDX|98692|MARKET VECTORS INDONESIA ETF|66.79
20100111|57060U761|VNM|123394|MARKET VECTORS - VIETNAM ETF|27.30
20100111|57060U779|MES|60|MARKET VECTORS GULF STATES ETF|19.90
20100111|57060U795|HAP|650|MARKET VECTORS RVE HARD ASSETS|35.83
20100111|57060U803|SMB|1815|MARKET VECTORS SHRT MUNI INDEX|17.36
20100111|57060U811|KWT|208|MARKET VECTOR SOLAR ENERGY FUN|17.05
20100111|57060U837|KOL|126659|MARKET VECTORS COAL ETF|40.50
20100111|57060U845|ITM|61859|MARKET VECTORS INTERMEDIATE MU|21.34
20100111|57060U878|HYD|828|MARKET VECTORS HIGH-YLD INDEX |30.54
20100111|57060U886|MLN|6725|MARKET VECTORS LONG MUNI INDEX|18.27
20100111|570759100|MWE|776|MARKWEST ENERGY PARTNERS, LP|30.00
20100111|570912105|MAKSY|224|MARKS & SPENCER GROUP PLC SPON|11.70
20100111|571157106|MRLN|125|MARLIN BUSINESS SVCS CORP|9.29
20100111|571303403|MMIO|49899|Marmion Industries Corp. New C|.
20100111|571599109|MNAT|62|MARQUETTE NATL CORP|560.00
20100111|571748102|MMC|2943|MARSH & MCLENNAN COS INC|22.16
20100111|571837103|MI|232|MARSHALL & ILSLEY CORP NEW|6.89
20100111|571903202|MAR|5381|MARRIOTT INT'L INC(NEW) CL A|28.04
20100111|573075108|MRTN|502|MARTEN TRANSPORT LTD|17.86
20100111|573083102|MSO|25264|MARTHA STEWART LIVING OMNIMEDI|5.97
20100111|573284106|MLM|119|MARTIN MARIETTA MATERIALS INC |90.33
20100111|573331105|MMLP|596|MARTIN MIDSTREAM PARTNERS L P |32.75
20100111|573810207|MARUY|53|MARUBENI CORP ADR|57.99
20100111|574599106|MAS|2932|MASCO CORP|15.58
20100111|574795100|MASI|506|MASIMO CORP COM STK (DE)|29.00
20100111|575416102|MMGW|144|MASS MEGAWATTS WIND POWER INC |0.75
20100111|575672100|MHE|210|MASS HLTH & ED TX EX TR (THE) |12.45
20100111|576206106|MEE|46685|MASSEY ENERGY COMPANY|49.30
20100111|576290100|MMRTY|6518|Massmart Holdings Ltd Unsponso|24.13
20100111|576299101|MPV|69|MASSMUTUAL PARTICIPATION INV|12.06
20100111|576323109|MTZ|87|MASTEC INC.|13.36
20100111|57636Q104|MA|148|MASTERCARD INCORPORATED CL A C|253.98
20100111|57666R105|MTCH|28405|Matech Corp. Class A Common St|0.04
20100111|576853105|MTRX|4|MATRIX SERVICE CO|11.49
20100111|577081102|MAT|762|MATTEL INC|19.77
20100111|577128101|MATW|1615|MATTHEWS INTL CORP CL-A|34.53
20100111|57772K101|MXIM|649|MAXIM INTEGRATED PRODUCTS INC |19.96
20100111|577767106|MXWL|576|MAXWELL TECHNOLOGIES INC|18.00
20100111|577776107|MAXY|956|MAXYGEN INC|5.69
20100111|577933104|MMS|3|MAXIMUS INC.|50.41
20100111|579064106|MFE|300|MCAFEE, INC.|39.89
20100111|579489105|MNI|487|MCCLATCHY CO (HOLD COMPANY)- A|4.89
20100111|579780206|MKC|393|MCCORMICK & CO INC NON-VTG COM|36.72
20100111|580135101|MCD|13462|MCDONALDS CORP|61.84
20100111|58047P107|MCGC|119|MCG CAP CORP|4.91
20100111|580645109|MHP|140|MCGRAW-HILL COS INC(THE)|33.95
20100111|58155Q103|MCK|304|MCKESSON CORPORATION|60.77
20100111|582411500|MMRPRM|855|MCMORAN EXPLORATION CO PFD MAN|74.77
20100111|582828109|MDTV|85000|MDU COMMUNICATIONS INT'L INC. |0.38
20100111|582839106|MJN|1282|MEAD JOHNSON NUTRITION CO|45.23
20100111|583062203|MEAD|16705|MEADE INSTRS CORP COM STK NEW |3.07
20100111|583334107|MWV|76|MEADWESTVACO CORP|28.86
20100111|583421102|MEAS|713|MEASUREMENT SPECIALTIES INC|11.55
20100111|583840103|MTL|5122|MECHEL OAO ADS EA REPTG 1 COM |21.85
20100111|58404W109|MDTH|496|MEDCATH CORPORATION|7.64
20100111|58404X107|MSBT|6572|MedaSorb Technologies Corporat|0.21
20100111|58405U102|MHS|919|MEDCO HEALTH SOLUTIONS,INC.|65.05
20100111|58405Y104|MCLN|69707|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20100111|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100111|58446C103|MEDT|113400|MediaTechnics Corporation Comm|.
20100111|58446K105|MCCC|86|MEDIACOM COMMUNICATIONS CL-A|4.93
20100111|584469407|MDIUY|1252|MEDIASET S.P.A SPONSORED ADR R|24.37
20100111|58448D109|MDGC|29216|MediaG3, Inc. Common Stock|0.01
20100111|58461X107|MDNU|500|MEDICAL NUTRITION USA INC|2.14
20100111|58463F104|MSNW|6903|MEDICAL STAFFING NEWTWORK HLDG|0.38
20100111|58463J304|MPW|16|MEDICAL PROPERTIES TRUST INC|10.12
20100111|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.23
20100111|584690309|MRX|395|MEDICIS PHARMACEUTICAL CL-A|26.09
20100111|58470H101|MED|50|MEDIFAST INC|30.91
20100111|584949101|MEDQ|140|MEDQUIST INC|6.85
20100111|58500P107|MDTL|139868|MEDIS TECHNOLOGIES LTD|0.07
20100111|58501N101|MDVN|485|MEDIVATION, INC.|38.19
20100111|585013105|MZEI|1|MEDIZONE INTL INC|0.34
20100111|58502B106|MD|75|MEDNAX, INC|58.97
20100111|58503R209|MDRRF|24803|Medoro Resources Ltd New Commo|0.56
20100111|585055106|MDT|539|MEDTRONIC INC|45.99
20100111|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100111|58549W105|MKRIF|1000|MELKIOR RES INC|0.33
20100111|587118100|MW|180|THE MENS WAREHOUSE INC|21.93
20100111|58733R102|MELI|39|MERCADOLIBRE INC COM STK (DE) |50.51
20100111|587376104|MBWM|15491|MERCANTILE BANK CORP|3.38
20100111|587902107|MIGP|809|MERCER INS GROUP INC|17.50
20100111|588436105|MBNC|2000|MERCHANTS BANCORP|0.19
20100111|58933Y105|MRK|62466|MERCK & CO INC;COM USD0.01|37.70
20100111|589339100|MKGAY|93|Merck KGaA Unsponsored ADR (Ge|31.23
20100111|589400100|MCY|566|MERCURY GENERAL CORPORATION|39.17
20100111|589433101|MDP|225|MEREDITH CORP|33.74
20100111|589584101|VIVO|1029|MERIDIAN BIOSCIENCE INC|21.71
20100111|58977Q109|TMR|8039|THE MERIDIAN RESOURCE CORP|0.29
20100111|59012H104|MXGIF|15751|Merrex Gold Inc. Ordinary Shar|0.90
20100111|590199204|MERPRK|1677|MERRILL LYNCH CAP TR IGUARENTE|20.08
20100111|59021K205|MERPRF|92|MERRILL PF CP TST V 7.28%TOPRS|22.45
20100111|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.24
20100111|59022C483|MIF|200|MERRILL LYNCH & CO INC STRATEG|8.98
20100111|59022Y337|GKO|4750|MERRILL LYNCH & CO INC CALL ST|27.20
20100111|59022Y634|MXH|2000|MERRILL LYN STRATEGIC RTN NTS |9.89
20100111|59023V118|SSM|100|MERRILL LYN STARS LKD TO THE S|8.80
20100111|59025D207|MERPRP|700|MERRILL LYNCH CAP TR III GUARA|23.48
20100111|59025F194|SXF|20|M.L. ACCL RTN BEAR MKT NTS LNK|9.09
20100111|59025F376|SMM|50|ML BEAR MKTS STRAG ACCL REDPT |7.23
20100111|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100111|590473104|MMPIQ|3738|MERUELO MADDUX PROPERTIES INC |0.03
20100111|59065A105|MSEH|10534|MESA ENERGY HLDGS INC COM STK |1.06
20100111|590650107|MOSH|17678|MESA OFFSHORE TR UTS OF BEN IN|0.10
20100111|590672101|MSB|227|MESABI TRUST CTF BEN INT.|14.06
20100111|591018809|MBLX|234|METALBOLIX INC COM STK|11.59
20100111|591120100|MTSXY|12300|METAL STORM LTD|0.44
20100111|591257100|MMG|1688|METALLINE MINING CO|0.86
20100111|59140T103|MRNJ|272777|METATRON INC COM STK (DE)|0.09
20100111|59151K108|MEOH|55|METHANEX CORP (F)|21.55
20100111|591520200|MEI|58|METHODE ELECTRONICS INC COMMON|11.32
20100111|591556105|MTIZ|136554|METISCAN INC COM STK (FL)|.
20100111|59156R108|MET|364|METLIFE, INC|38.25
20100111|59156R405|MLG|38590|METLIFE INC 5.875% SR NT 11/21|24.75
20100111|59156R504|METPRA|1420|METLIFE INC PFD SERIES A FLOAT|23.00
20100111|59164C309|MTRO|17336|METRO ONE DEV INC COM STK NEW |0.03
20100111|591673207|MGS|5164|METROGAS SA ADS(RP 10 CL B)|2.36
20100111|591708102|PCS|1693|METROPCS COMMUNICATIONS INC CO|7.10
20100111|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|2.29
20100111|592671101|MXCYY|454|METSO CRP ADS (REP 1 SHS)|38.71
20100111|592688105|MTD|12930|METTLER-TOLEDO INT'L INC|102.14
20100111|592834105|MXE|557|MEXICO EQUITY & INCOME FD INC |7.98
20100111|592834204|MXEPR|22|MEXICO EQUITY AND INCOME FUND |8.25
20100111|592835102|MXF|38|MEXICO FUND INC|23.45
20100111|593054109|MXOM|50|MEXORO MINERALS LTD|0.46
20100111|59318C106|CCA|422|MFS CALIFORNIA INSURED MUNIICP|11.29
20100111|59318R103|CMK|95|MFS HIGH INCOME MUNI TR I|8.05
20100111|59410T106|MGDDY|1032|Michelin Compagnie Generale de|16.49
20100111|594793101|MCRL|100|MICREL INC|8.11
20100111|594901100|MCRS|1008|MICROS SYSTEMS INC|32.47
20100111|594918104|MSFT|5221|MICROSOFT CORP;COM USD0.000012|30.66
20100111|594960106|MVIS|3850|MICROVISION INC (WASH)|2.98
20100111|594972408|MSTR|482|MICROSTRATEGY INC CL A NEW|95.00
20100111|595017104|MCHP|666|MICROCHIP TECHNOLOGY INC|28.50
20100111|59509C105|MITI|231|MICROMET INC COM STK|6.81
20100111|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.55
20100111|595112103|MU|16052|MICRON TECHNOLOGY INC|11.10
20100111|595137100|MSCC|430|MICROSEMI CORP|17.91
20100111|59522J103|MAA|766|MID-AMERICAN APARTMENT COMMUN |48.22
20100111|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|57.00
20100111|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20100111|59563Q107|MCFI|100|MIDCAROLINA FINANCIAL CORP|4.75
20100111|595635103|MDY|11817|MIDCAP SPDR TR UNIT SR 1|136.51
20100111|596087106|MBRK|1632|MIDDLEBROOK PHARMACEUTICALS IN|0.55
20100111|596278101|MIDD|440|MIDDLEBY CORP (THE)|48.50
20100111|596304204|MBCN|2|MIDDLEFIELD BANC CORP (NEW)|21.00
20100111|59780W101|MDLXF|32000|Midlands Minerals Corp. Ordina|0.41
20100111|598153104|MDW|2392|MIDWAY GOLD CORP (CANADA)|0.82
20100111|598251106|MBHI|155|MIDWEST BANC HOLDINGS INC|0.42
20100111|598251205|MBHIP|1026|MIDWEST BANC HOLDINGS, INC. PE|2.40
20100111|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|8.49
20100111|59863T108|MIKP|192953|MIKE THE PIKE PRODUCTIONS INC |.
20100111|598709301|MZIAQ|8832|MILACRON, INC (NEW)|0.04
20100111|60036M202|MENA|9|MILLENIA INC|0.10
20100111|60039Q200|SMCGU|25|MILLENNIUM INDIA ACQ CO INC. U|1.45
20100111|60040U109|MLMNE|6|MILLENNIUM PRIME, INC. COMMON |1.00
20100111|600544100|MLHR|100|MILLER HERMAN INC|16.38
20100111|600551204|MLR|2123|MILLER INDUSTRIES INC. (NEW)|12.26
20100111|600577100|MILL|4000|MILLER PETROLEUM INC|1.91
20100111|601069107|MLRE|200|MILLIONAIRE.COM|.
20100111|601073109|MIL|228|MILLIPORE CORP|71.10
20100111|601158108|MMTRS|8|MILLS MUSIC TRUST UBI|31.00
20100111|602496101|MDXG|3673|MIMEDX GROUP, INC (US)|0.78
20100111|602521106|MGOL|259|Minatura Gold Common Stock|8.20
20100111|60254D108|MGH|1472|MINCO GOLD CORPORATION COM SHS|1.03
20100111|602675100|MR|1110|MINDRAY MED INTL LTD SPONSORED|36.54
20100111|602682205|MSPD|93|MINDSPEED TECHNOLOGIES INC COM|5.23
20100111|602720104|MSA|36|MINE SAFETY APPLIANCES|26.83
20100111|602900102|MFN|2040|MINEFINDERS LTD (F)|11.15
20100111|602910101|MNEAF|80000|MINERA ANDES INC|0.88
20100111|603432105|MGN|2916|MINES MGMT INC|3.12
20100111|604062109|MXA|858|MINNESOTA MUNI INCM PTFL INC|15.37
20100111|604567107|MIPS|291|MIPS TECHNOLOGIES INC-|4.65
20100111|604591107|MIRA|4673|MIRACLE APPLICATIONS CORP COMM|.
20100111|60467R100|MIR|7|MIRANT CORP COM|16.06
20100111|60467R118|MIRWSA|21600|MIRANT CORP SER A WT 01/03/201|0.53
20100111|60467R126|MIRWSB|50|MIRANT CORP SER B WT 01/03/201|0.88
20100111|604680108|MRZLF|3800|MIRASOL RESOURCES LTD (CDA)|2.23
20100111|60477P201|MIGL|350|MISCOR Group, Ltd. New Common |0.34
20100111|60510L100|MOKB|500|MISSION OAKS BANCORP|1.88
20100111|605203108|MSW|1357|MISSION WEST PROPERTIES INC|7.41
20100111|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |23.86
20100111|606763100|MTLHY|517|Mitsubishi Chemical Holdings C|21.68
20100111|606769305|MSBHY|18010|MITSUBISHI CORP SPONS ADR|52.29
20100111|606783207|MITEY|210|MITSUBISHI ESTATE CO LTD ADR|166.11
20100111|606822104|MTU|5157|MITSUBISHI UFJ FINANCIAL GROUP|5.20
20100111|606827202|MITSY|3711|MITSUI & CO LTD ADR (US)|306.26
20100111|60683M109|MTSFY|610|Mitsui Fudosan Co Ltd Unsponso|53.10
20100111|60684V108|MSIGY|3078|MITSUI SUMITOMO INSURANCE GROU|13.56
20100111|60742G101|MMUH|1200|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20100111|607494101|MOCO|195|MOCON INC|9.28
20100111|607495207|MPACB|136|MOD PAC CORP CL B|2.25
20100111|607500105|MDVX|7287|MODAVOX, INC.|1.75
20100111|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100111|607828100|MOD|1269|MODINE MFG CO|11.95
20100111|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.04
20100111|608190104|MHK|908|MOHAWK INDUSTRIES INC|49.64
20100111|608464202|MGYOY|441|MOL HUNGARIAN OIL;SPON ADR REP|51.76
20100111|60852M104|MIPI|444|MOLECULAR INSIGHT PHARMACEUTIC|1.99
20100111|60855R100|MOH|149506|MOLINA HEALTHCARE,INC.|25.26
20100111|608554101|MOLX|174|MOLEX INC|22.56
20100111|608554200|MOLXA|2149|MOLEX INC|19.69
20100111|60871R209|TAP|101|MOLSON COORS BREWING CO|44.50
20100111|60877T100|MNTA|1317|MOMENTA PHARMACEUTICALS INC|12.58
20100111|60878A100|MMBF|3000|Momentum Biofuels, Inc. Common|0.07
20100111|609180104|MSTF|99772|Monarch Staffing, Inc. Common |.
20100111|609286109|MPUCF|22500|MONETA POROUPINE MINES INC(F) |0.35
20100111|60936N102|MFGD|567410|MONEY4GOLD HOLDINGS, INC. COMM|0.32
20100111|609720107|MNRTA|3051|MONMOUTH RL EST INVS CRP CL-A |7.14
20100111|609839105|MPWR|1354|MONOLITHIC POWER SYSTEMS, INC |23.01
20100111|610236101|MNRO|44|MONRO MUFFLER BRAKE INC|33.39
20100111|61166W101|MON|6953|MONSANTO;COM STK USD0.01|86.65
20100111|611742107|MWW|56|MONSTER WORLDWIDE INC|18.91
20100111|615369105|MCO|1743|MOODY'S CORPORATION|26.84
20100111|615394202|MOGA|81|MOOG INC CLA|32.43
20100111|615394301|MOGB|336|MOOG INC CL B|32.60
20100111|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100111|61732R206|MCKE|9838|Morgan Creek Energy Corp. New |0.41
20100111|61744G107|MSF|400|MRG STLY EMERG MKT FD|14.43
20100111|61744H105|MSD|1007|MRG STLY|10.37
20100111|61744R103|MGB|390|MRG STLY GLOBAL OPPOR|6.86
20100111|61744U106|APF|2510|MRG STLY ASIA-PACIFIC|15.16
20100111|617446448|MS|86892|MORGAN STANLEY|32.25
20100111|61745P429|PIA|3548|MORGAN STNLY MNI PRM INCM TST |7.96
20100111|61745P445|OIB|979|MORGAN STNLY MUNI INCOME OPPOR|6.92
20100111|61745P452|OIA|1630|MORGAN STANLEY MUNI INCOME OPP|6.25
20100111|61745P528|IQN|376|MORGAN STNLY NY QLTY MNI SECS |13.25
20100111|61745P585|IQM|1663|MORGAN STNLY QLTY MNI SECS SBI|13.17
20100111|61745P635|IQC|129|MORGAN CAL QLTY MNI SEC SBI|11.79
20100111|61745P668|IQT|15814|MORGAN STNLY QLTY MNI INV TST |12.88
20100111|61745P791|IIM|4352|MORGAN ISD MNI INCM TST SBI|14.05
20100111|61745P825|ICS|821|MORGAN ISD CAL MNI SECS SBI|12.80
20100111|61745P833|IMS|130|MORGAN STNLY INSD MNI SECS SBI|14.00
20100111|61745P866|IMT|1753|MORGAN STNLY ISD MNI TST SBI|13.43
20100111|61746Y478|MST|796|MORGAN STANLEY CAP PORT NTS BD|6.77
20100111|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|11.44
20100111|617460209|MWR|4941|MORGAN STANLEY CAPITAL TRUST I|21.26
20100111|617461207|MSJ|2760|Morgan Stanley Cap Trust VI Ca|22.80
20100111|617462205|MWG|5|MORGAN STANLEY CAP TR IV|21.06
20100111|617466206|MWO|24|MORGAN STANLEY CAPITAL TRUST V|19.96
20100111|617468103|CAF|1501|MORGAN STANLEY CHINA A SH FD I|32.46
20100111|61747S504|MSPRA|38|Morgan Stanley Dep Shs repstg |20.45
20100111|61747W257|CNY|515|MORGAN STANLEY MARKET VECTORS |40.31
20100111|617477104|EDD|1482|MORGAN STANLEY EMERGING MKTS D|14.48
20100111|61748A643|BWN|3423|MORGAN STANLEY 8% TRGTD INCOME|7.14
20100111|61748A684|DBY|100|MORGAN STLY 8%TARGETED INCM ST|6.70
20100111|61748W108|MHGC|15000|MORGANS HOTEL GROUP CO. COM|4.79
20100111|61753R200|MSK|274|MORGAN STANLEY CAP TRUST VIII |21.66
20100111|617578109|MRSKY|1000|MORI SEIKI CO LTD SPONSORED AD|10.31
20100111|619430101|MRT|11513|MORTON'S RESTAURANT GROUP, INC|3.52
20100111|61964C109|MQCMF|300|MOSQUITO CONS GOLD MINES LTD|1.43
20100111|619718109|MOSY|155|MOSYS INC COM STK|4.01
20100111|620076109|MOT|1020|MOTOROLA INC|7.76
20100111|62010A105|MTLQQ|321430|MOTORS LIQUIDATION CO COM STK |0.83
20100111|62426E402|MDM|80|MOUNTAIN PROVINCE DIAMONDS INC|2.48
20100111|624581112|MVGRW|1|MOVIE GALLERY INC WARRANT EXP |0.01
20100111|62473G102|MTUAY|1321|MTU Aero Engines Holdings AG U|28.10
20100111|62474M108|MTNOY|48765|MTN GROUP LTD SPONS ADR|14.82
20100111|624752101|MUEL|500|MUELLER PAUL CO|24.00
20100111|624758108|MWA|1987|MUELLER WATER PRODUCTS, INC. S|5.71
20100111|62541B101|MFLX|320|MULTI-FINELINE ELECTRONIX INC |28.24
20100111|625453105|MGAM|2042|MULTIMEDIA GAMES INC|6.36
20100111|626188106|MURGY|417|Muenchener Rueckversicherungs-|15.46
20100111|626425102|MRAAY|116782|Murata Manufacturing Co Ltd Un|51.80
20100111|626717102|MUR|466|MURPHY OIL CORPORATION|59.71
20100111|626805105|MURSY|3660|Murray & Roberts Hldg Ltd Ord |6.13
20100111|628464109|MYE|34|MYERS INDUSTRIES INC.|9.31
20100111|62847Q109|MSOA|2242|MY SOCIAL INCOME, INC. COMMON |0.02
20100111|628530107|MYL|13732|MYLAN INC|17.42
20100111|62856H107|MYRX|6478|MYRIAD PHARMACEUTICALS, INC CO|5.13
20100111|628852105|NCS|2451|NCI BUILDING SYSTEMS INC|2.27
20100111|62886E108|NCR|563|NCR CORPORATION|11.67
20100111|62886K104|NCIT|2209|NCI, INC.|29.44
20100111|629052101|NELTY|30|NEC ELECTRONICS UNSP ADR|4.13
20100111|629099201|NFEC|40630|NF ENERGY SAV CORP COM STK (DE|4.58
20100111|62912R107|NGPC|402|NGP CAPITAL RESOURCES COMPANY |9.10
20100111|62912T103|NGAS|27637|NGAS RESOURCES INC|2.01
20100111|62913F201|NIHD|903|NII HOLDINGS INC CL B|38.61
20100111|62913H108|NHHEY|470|NH HOTELES SOCIEDAD ANONIMA SP|12.18
20100111|62914B100|EGOV|2347|NIC INC|8.79
20100111|62914U108|NIV|25657|NIVS INTELLIMEDIA TECHNOLOGY G|2.64
20100111|62915U107|NKWEY|1450|NKWE PLATINUM LTD SPONSORED AD|10.21
20100111|62935R209|NPBCO|1383|NPB CAPITAL TRUST II GTD TR PF|21.75
20100111|62936P103|NPSP|993|NPS PHARMACEUTICALS INC|3.37
20100111|629377508|NRG|685|NRG ENERGY INC|24.50
20100111|629410309|NTN|8806|NTN BUZZTIME, INC.|0.46
20100111|62942M201|DCM|34527|NTT DOCOMO INC SPONS ADR|14.37
20100111|62944T105|NVR|296|NVR INC (NEW)|724.99
20100111|62944W207|NVIC|350|N-VIRO INTL CORP|2.45
20100111|629445206|NVEC|76|NVE CORPORATION NEW|44.47
20100111|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100111|629484106|NYM|397|NYMAGIC INC|17.67
20100111|629491101|NYX|9071|NYSE EURONEXT INC;COM STK USD0|26.22
20100111|629519109|NABI|540|NABI BIOPHARMACEUTICALS|5.32
20100111|62957N102|NCEN|1092|Nacel Energy Corp. Common Stoc|0.68
20100111|629579103|NC|50|NACCO INDUSTRIES INC CL A|54.23
20100111|62985Q101|NLC|1053|NALCO HOLDING COMPANY|25.92
20100111|630075109|NGEN|33855|NANOGEN INC|0.03
20100111|630076107|NNLX|3000|NANO LOGIX, INC|0.48
20100111|630077105|NANO|273|NANOMETRICS INC|12.53
20100111|630079101|NANX|1259|NAMPHASE TECHNOLOGIES CORP|0.84
20100111|630087104|NNVC|500|NANO VIRCIDES, INC.|1.01
20100111|630402105|NSSC|165|NAPCO SECURITY TECHNOLOGIES IN|1.84
20100111|63045E104|NAITF|241180|NAPIER ENVIRONMENTAL TECHS INC|.
20100111|63080P105|NARA|1212|NARA BANCORP INC|11.52
20100111|63110R105|QQQX|740|NASDAQ PREMIUM INCOME AND GROW|14.11
20100111|631103108|NDAQ|64|NASDAQ OMX GROUP INC. (THE) CO|20.23
20100111|631512100|NPSNY|405|NASPERS LTD SPONSORED ADR REPS|40.40
20100111|632347100|NATH|801|NATHANS FAMOUS INC|15.03
20100111|632381208|NCOC|325|NATIONAL COAL CORP NEW|1.04
20100111|632525408|NABZY|9752|NATL AUSTRALIA BK LTD ADS5|24.74
20100111|633067103|NTIOF|2500|NATIONAL BANK OF CANADA|56.89
20100111|633643408|NBG|19965|NATIONAL BANK OF GREECE ADS(RP|5.84
20100111|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|22.79
20100111|634865109|NKSH|43|NATL BANKSHARES INC VA|28.11
20100111|635309107|NCMI|1100|NATIONAL CINEMEDIA, INC. COM S|17.19
20100111|63540T200|NCCPRA|195|NATIONAL CITY CAP TR II GTD TR|22.59
20100111|63540X201|NCCPRB|1005|NATIONAL CITY CAP TRUST III TR|21.96
20100111|635816101|NEGS|144966|National Energy Services Compa|.
20100111|635906100|NHC|519|NATIONAL HEALTHCARE CORP(NEW) |35.77
20100111|636180101|NFG|1003|NATIONAL FUEL GAS CO N.J.|51.09
20100111|636274300|NGG|4858|NATIONAL GRID TRANSCO PLC SPON|52.94
20100111|636328106|NHCR|756|NATIONAL HEALTHCARE EXCHANGE S|0.05
20100111|63633D104|NHI|88|NATL HEALTH INVESTORS INC|34.76
20100111|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.45
20100111|636518102|NATI|62|NATL INSTRUMENTS CORP|29.65
20100111|63654U100|NATL|34|NATIONAL INTERSTATE CORPORATIO|16.97
20100111|637071101|NOV|1625|NATIONAL OILWELL VARCO, INC.|47.11
20100111|637138108|NPBC|200|NATL PENN BANCSHARES INC|6.50
20100111|637215104|NPK|30|NATIONAL PRESTO INDS INC|111.36
20100111|637432709|NRN|241|NATIONAL RURAL UTILITY 6.75% N|25.50
20100111|637432873|NRU|411|NATL RURAL UTIL COOP FINCL COR|24.03
20100111|637640103|NSM|304|NATIONAL SEMICONDUCTOR CORP|15.26
20100111|638620104|NHP|72|NATIONWIDE HEALTH PROPERTIES|34.95
20100111|638684100|NWUC|2737|NATIONWIDE UTILITIES CORP. COM|0.09
20100111|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100111|63886Q109|NGS|215|NATURAL GAS SERVICES GROUP|20.00
20100111|638904102|NAVG|67|NAVIGATORS GROUP INC|44.25
20100111|63900P103|NRP|1438|NATURAL RESOURCE PARTNERS L.P.|26.76
20100111|63902Q109|NAWL|2864|NATUREWELL INC|.
20100111|63905A101|NTZ|100|NATUZZI S.P.A.|3.27
20100111|63910B102|NLS|1121|NAUTILUS,|2.00
20100111|639208107|NAVR|100|NAVARRE CORP|2.14
20100111|63935M208|NAVI|3315|NAVISITE INC NEW|2.05
20100111|63935N107|NCI|9|NAVIGANT CONSULTING INC|14.57
20100111|63937P308|NVSRD|4188|NAVSTAR TECHNOLOGIES INC NEW C|0.87
20100111|63948P206|NPWZ|886|NEAH PWR SYS INC NEW COM STK (|0.54
20100111|63975K104|NDBKY|2500|NEDBANK GROUP LTD SPONSORED AD|33.63
20100111|64031N108|NNI|30|NELNET INC CL A|17.06
20100111|64049U102|NHYT|904|Neohydro Technologies Corp. Co|0.05
20100111|640491106|NEOG|509|NEOGEN CORP|23.76
20100111|640497202|NMGC|5884|NEOMAGIC CORP NEW|0.11
20100111|640505103|NEOM|285034|NEOMEDIA TECHNOLOGIES INC|0.01
20100111|640518106|NEOP|859|NEOPROBE CORP|1.25
20100111|640650305|NBS|7238|NEOSTEM, INC.|1.49
20100111|64077P108|NEPT|1640|NEPTUNE TECHS & BIORESOURCES I|1.98
20100111|640773206|NPTOY|60|NEPTUNE ORIENT LINES SPONS ADR|5.10
20100111|640919106|NEOL|8239|NEOPHARM INC|0.31
20100111|64104X108|NSTC|676|NESS TECHNOLOGIES, INC|5.10
20100111|64107N206|UEPS|24|NET 1 UEPS TECHNOLOGIES INC. N|19.55
20100111|64109T201|NETC|580|NET SERVICOS DE COMUNICACAO S |13.69
20100111|64110D104|NTAP|1090|NETAPP INC COM STK (DE)|33.54
20100111|64110L106|NFLX|1725|NETFLIX COM INC|53.30
20100111|64110W102|NTES|120|NETEASE.COM INC ADS|39.80
20100111|64111N101|NZ|18928|NETEZZA CORPORATION COM|10.85
20100111|64115T104|NTCT|1130|NETSCOUT SYSTEMS INC|14.54
20100111|64117L109|NTHD|85868|NETIMPACT HOLDINGS INC|.
20100111|64118Q107|N|241|NETSUITE INC COM|16.20
20100111|64124K102|NBO|302|NEUBERGER BERMAN NEW YORK INTL|13.20
20100111|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.49
20100111|641244108|NHPI|75|Neuro-Hitech, Inc. Common Stoc|0.02
20100111|64125C109|NBIX|1305|NEUROCRINE BIOSCIENCES INC|2.52
20100111|64126L108|NOX|2970|NEUBERGER BERMAN INCOME OPPORT|6.45
20100111|64126Q206|UWN|1041|NEVADA GOLD & CASINOS INC|0.94
20100111|641267109|NGHI|15988|Nevada Gold Holdings, Inc|0.07
20100111|64127M105|NGLPF|8200|NEVADA GEOTHERMAL POWER INC|0.97
20100111|64127R302|CUR|973|Neuralstem, Inc. Common Stock |1.95
20100111|64128B108|TNDM|2527|NEUTRAL TANDEM, INC. COM|21.99
20100111|64128C106|NHS|10799|NEUBERGER BERMAN HIGH YID STRA|12.27
20100111|64128J101|NEULF|7042|NEULION INC COM SHS (CANADA)|0.70
20100111|641493101|NVDS|500|Nevada Stock Exchange, Inc. Co|0.07
20100111|64156L101|NSU|9913|NEVSUN RESOURCES LTD|2.43
20100111|64190A103|NRO|1098|NEUBERGER BERMAN REAL ESTATE S|3.11
20100111|64353M100|NCBC|97|NEW CENTURY BANCORP INC (NC)|4.35
20100111|64353N306|NCNC|26814|NEW CENTURY COMPANIES INC-NEW |0.14
20100111|64378H102|NWD|9711|NEW DRAGON ASIA CORP|0.13
20100111|643848104|NENE|26114|NEW ENERGY TECHNOLOGIES, INC. |0.63
20100111|643908106|NDVR|6299|NEW DOVER CAPITAL CORPORATION |0.01
20100111|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20100111|644206104|NEN|3|NEW ENGLAND RLTY L.P. DEP RECP|55.50
20100111|64439S204|NFEI|182|NEW FRONTIER ENERGY INC|0.24
20100111|644461105|NGBF|2020|NEW GENERATION BIOFUELS HOLDIN|0.77
20100111|644535106|NGD|10748|NEW GOLD INC|4.72
20100111|644902108|NGUGF|16000|NEW GUINEA GOLD CORP (F)|0.12
20100111|645673104|IRL|58|THE NEW IRELAND FUND, INC.|7.42
20100111|646025106|NJR|13|NEW JERSEY RESOURCES CORP|36.81
20100111|64758A107|NOEC|300|New Oriental Energy & Chemical|1.20
20100111|647581107|EDU|442|NEW ORIENTAL EDUCATION & TECH |79.69
20100111|647823103|NUXFF|27|NEW PACIFIC METALS CORP|0.87
20100111|649274305|NDVLY|162|NEW WORLD DEV CO SPONS ADR|3.96
20100111|649285103|NWGC|2655|NEW WORLD GOLD CORPORATION COM|0.07
20100111|649445103|NYB|5979|NEW YORK COMM BANCORP INC|14.91
20100111|650111107|NYT|322|NEW YORK TIMES CO(THE)CL A|14.11
20100111|650203102|NAL|200|NEWALLIANCE BANCSHARES INC|12.00
20100111|65105M108|NCT|121|NEWCASTLE INVESTMENT CORP.|2.30
20100111|651191108|NCMGY|14284|NEWCREST MINING LTD SPON ADR|33.29
20100111|651195307|NEFIO|437|NEWELL FINANCIAL TR I 5.25% GT|35.13
20100111|651229106|NWL|131|NEWELL RUBBERMAID INC|15.77
20100111|651290108|NFX|35049|NEWFIELD EXPLORATION COMPANY|50.46
20100111|651587107|NEU|534|NEWMARKET COPR (HOLDING COMPAN|119.40
20100111|651627200|NWMT|933968|NEWMARKET TECH INC NEW (NV)|0.04
20100111|651639106|NEM|1296|NEWMONT MINING CORP (HOLDING C|49.62
20100111|651718504|NR|578|NEWPARK RESOURCES INC|4.49
20100111|65248E104|NWSA|996|NEWS CORPORATION CL-A|14.12
20100111|65248E203|NWS|567|THE NEWS CORPORATION LTD CL-B |16.42
20100111|65248V304|NWSCZ|2|NEWS CORPORATION FINANCE TR II|1000.00
20100111|652486200|NWCOP|500|NEWS CORP LTD FIN TR ORIGINATE|65.31
20100111|65251F105|NEWS|1585|NEWSTAR FINANCIAL, INC. COM|4.12
20100111|652526104|NEWT|674|NEWTEK BUSINESS SERVICES, INC.|1.05
20100111|652919200|NXCO|1|NEXICON INC NEW COM|.
20100111|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100111|65333Q202|NXPS|1297|NEXPRISE INC|0.07
20100111|653351106|NEXC|693|NEXCEN BRANDS, INC. COM STK|0.14
20100111|65337E106|NXOI|1469|Next 1 Interactive, Inc. Commo|0.95
20100111|65337H109|NFJ|550|NFJ DIVIDEND INTEREST & PREMIU|15.48
20100111|65338C109|NFSE|60380|NFINANSE INC. COMMON STOCK (NE|0.10
20100111|65338F102|NXMR|70000|NextMart, Inc. Common Stock|0.02
20100111|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|78.50
20100111|653656108|NICE|13805|NICE-SYSTEMS LTD SPONS ADR|33.39
20100111|65370C108|NAI|610|NICHOLAS APPLEGATE INTL & PREM|15.65
20100111|65370F101|NCV|1437|NICHOLAS-APPLEGATE CONVERTIBLE|9.73
20100111|65370G109|NCZ|9274|NICHOLAS-APPLEGATE CONV & INCM|8.94
20100111|65370K100|NIE|2651|NICHOLAS APPLEGATE EQUITY & CO|16.80
20100111|65373J209|NICK|2|NICHOLAS FINL INC (F)|6.99
20100111|654086107|GAS|55|NICOR INCORPORATED|41.53
20100111|654090109|NJ|323|NIDEC CP (NIHON KABUSHIKI KAIS|23.44
20100111|654106103|NKE|1639|NIKE INC CL-B|65.72
20100111|65411N105|NHWK|106|NIGHTHAWK RADIOLOGY HOLDINGS I|4.33
20100111|654111202|NINOY|157|NIKON CORP ADR|205.59
20100111|65440K106|NDN|2170|$.99 ONLY STORES|13.72
20100111|654407105|NINE|723|NINETOWNS INTERNET TECHNOLOGY |1.84
20100111|654445303|NTDOY|20000|NINTENDO CO LTD SPON ADR -NEW-|34.40
20100111|654613108|NPOIY|182|Nippon Oil Corporation Tokyo U|9.75
20100111|654619105|NISTY|306|NIPPON STEEL CORP UNSPONS ADR |40.45
20100111|654624105|NTT|26|NIPPON TELEG &TEL ADR(RP1/2) C|20.53
20100111|654633304|NPNYY|469|Nippon Yusen Kabushiki Kaisha |7.12
20100111|65473P105|NI|1855|NISOURCE INC (HOLDING CO)|15.02
20100111|654744408|NSANY|712|NISSAN MOTOR CO LTD SPONS ADR |17.36
20100111|65488C107|NBHGY|130|Nobel Biocare Holding AG Unspo|15.89
20100111|654902204|NOK|293604|NOKIA CORP ADS (REP 1 SHARE)|13.33
20100111|655044105|NBL|76|NOBLE ENERGY INC|75.27
20100111|655053106|NOBLQ|547000|NOBLE INTERNATIONAL LTD|0.02
20100111|655212207|NNUP|4712|NOCOPI TECHNOLOGIES INC-NEW|0.08
20100111|65535H208|NMR|2247|NOMURA HLDGS ADS ( 1 SH COM)|8.18
20100111|655555100|NRDS|160|NORD RESOURCES CORPORATION|0.47
20100111|65557A107|NDBAY|387|Nordea Bank AB Unsponsored ADR|10.29
20100111|655664100|JWN|72|NORDSTROM|37.79
20100111|655844108|NSC|631|NORFOLK SOUTHERN CORP|54.36
20100111|65626P101|NOSOF|685|NORONT RES LTD (F)|1.85
20100111|65651Q107|NSEEY|875|NORSE ENERGY CORP ASA SPONSORE|8.44
20100111|656512100|NSATF|16000|NORSAT INTERNATIONAL INC|0.63
20100111|656531605|NHYDY|1012|NORSK HYDRO A. S. ADR|8.72
20100111|656567401|NTL|469|NORTEL INVRSORA ADS (1/20 SR-B|16.80
20100111|656568508|NRTLQ|1208|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20100111|657488102|NBRI|23000|North Bay Resources Inc Common|0.04
20100111|663303204|NWOL|1831|North West Oil Group, Inc. New|0.02
20100111|664397106|NU|395|NORTHEAST UTILITIES|26.04
20100111|66510M204|NAK|78213|NORTHERN DYNASTY MINERALS LTD |9.39
20100111|665804100|NSUPF|47045|NORTHERN SUPERIOR RESOURCES IN|0.16
20100111|665809109|NTIC|89|NORTHERN TECH INTL CORP|10.20
20100111|665859104|NTRS|122|NORTHERN TRUST CORP|52.42
20100111|666135108|NFLDQ|40523|NORTHFIELD LABORATORIES INC|0.04
20100111|666416102|NXG|9903|NORTHGATE MINERALS CORP|3.43
20100111|666807102|NOC|166|NORTHROP GRUMMAN CP (HLDG CO) |57.44
20100111|66704D101|NEIK|829|NORTHSTAR ELECTRONICS INC|0.31
20100111|66704R100|NRF|686|NORTHSTAR REALTY FINANCE CORP |4.19
20100111|66704R209|NRFPRA|101|NORTHSTAR REALTY FINANCE CORP |19.25
20100111|66704R308|NRFPRB|838|Northstar Realty Finance Corp.|18.00
20100111|667340103|NWBI|5|NORTHWEST BANCSHARES, INC COM |11.39
20100111|667516108|NWIN|33|NORTWEST INDIANA BANCORP|16.50
20100111|667746101|NWPX|339|NORTHWEST PIPE CO|28.26
20100111|669549107|NWFL|202|NORWOOD FINANCIAL CORP|28.97
20100111|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100111|66987E206|NG|2677|NOVAGOLD RESOURCES INC(NEW)|6.65
20100111|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.20
20100111|66987M604|NVTL|824|NOVATEL WIRELESS INC COM NEW|8.42
20100111|66987V109|NVS|92875|NOVARTIS AG ADS(1 REG SH)|52.33
20100111|669947806|NOVSP|1630|NOVASTAR FINL INC PFD SER C%|1.95
20100111|669947889|NOVS|157|NOVASTAR FINANCIAL, INC NEW|0.93
20100111|67000M100|NVLT|790479|NOVELOS THERAPEUTICS, INC.|2.35
20100111|670002104|NVAX|22727|NOVAVAX INC|2.65
20100111|670006105|NOVL|8743|NOVELL INC|4.62
20100111|670008101|NVLS|597|NOVELLUS SYS INC|24.06
20100111|670108109|NVZMY|25|NOVOZYMES A/S SPONSORED ADR (D|106.85
20100111|67018T105|NUS|613|NU SKIN ENTERPRISES INC CL-A|27.20
20100111|670184100|NPSKY|532|NSK LTD|75.63
20100111|67019E107|NST|324|NSTAR|35.61
20100111|67020Q107|NTLS|389|NTELOS HOLDINGS CORP|17.81
20100111|67020Y100|NUAN|13435|NUANCE COMMUNICATIONS INC|16.71
20100111|67030P107|NSOL|9763|NUCLEAR SOLUTIONS INC|0.03
20100111|670346105|NUE|1138|NUCOR CORP|49.93
20100111|67035Q100|NCST|82|NUCRYST PHARMACEUTICALS CORP|1.76
20100111|67058H102|NS|394|NUSTAR ENERGY L.P. COM RESTG L|57.26
20100111|6706D8104|NPX|7708|NUVEEN INSD PREM INCM MUNI FD2|12.45
20100111|6706EH103|JGV|699|NUVEEN GLOBAL VALUE OPPORTUNIT|18.14
20100111|6706EM102|JSN|463|NUVEEN EQUITY PREMIUM OPPORTUN|13.33
20100111|6706EN100|JRO|498|NUVEEN FLOATING RATE INCOME OP|11.01
20100111|6706EV102|JFP|9091|NUVEEN TAX-ADVANTAGED FLOATING|2.09
20100111|6706EW100|JPG|794|NUVEEN EQUITY PREMIUM AND GROW|13.16
20100111|6706K4105|NPT|62|NUVEEN PREM INSD MUNI FD-4 INC|12.30
20100111|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |13.84
20100111|67060F102|NPG|200|NUVEEN (GA) PREM INCM MUNI FD |13.44
20100111|67060P100|NNC|540|NUVEEN (NC) PREM INCM MUNI FD |14.26
20100111|67060Q108|NOM|87|NUVEEN (MO) PREM INCM MUNI FD |15.10
20100111|67060Y101|NUTR|325|NUTRACEUTICAL INTL CORP|12.31
20100111|67061E104|NMT|149|NUVEEN (MA) PREM INCM MUNI FD |13.98
20100111|67061Q107|NMY|1932|NUVEEN (MD) PREM INCM MUNI FD |14.00
20100111|67061U108|NCL|3|NUVEEN INSD(CAL)PREM INCM MUN2|12.59
20100111|67061W104|NAZ|2901|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.55
20100111|67062E103|NQM|11449|NUVEEN INVESTMENT QLTY MUNI FD|13.52
20100111|67062F100|NXP|2648|NUVEEN SELCT TX FR INCM PT SBI|14.88
20100111|67062H106|NMA|1068|NUVEEN MUNI ADVANTAGE FUND|14.22
20100111|67062J102|NMI|765|NUVEEN MUNICIPAL INCOME FUND|10.90
20100111|67062M105|NNY|1190|NUVEEN N.Y. MUN VALUE FUND|9.50
20100111|67062N103|NQI|1687|NUVEEN INSURED QUALITY MUNI FD|13.74
20100111|67062P108|NPP|4409|NUVEEN PERFORMANCE+MUN FUND|14.05
20100111|67062Q106|NCP|6484|NUVEEN CALIF PERF MUNI FUND|12.52
20100111|67062T100|NPI|2533|NUVEEN PREMIUN INC MUN FUND|13.24
20100111|67062X101|NQN|300|NUVEEN NY INVT QUAL MUNI FD|13.51
20100111|67063C106|NXQ|907|NUVEEN SELECT TX FR INCM PTF 2|14.07
20100111|67063R103|NXC|1090|NUVEEN CALIFORNIA SELECT TX-FR|12.95
20100111|67063W102|NPM|1388|NUVEEN PREMIUM INCM MUNI FD II|13.39
20100111|67063X100|NXR|503|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20100111|67064R102|NPV|341|NUVEEN (VA) PREM INCM MUNI FD |14.75
20100111|670651108|NKX|105|NUVEEN INSURED CALIF TAX FREE |12.80
20100111|670656107|NRK|13|NUVEEN INSURED NEW YORK TAX FR|13.40
20100111|67066G104|NVDA|344|NVIDIA CORP|18.55
20100111|67066V101|NAD|778|NUVEEN DVD ADVT MUNI FD SBI|13.45
20100111|67066X107|NAN|564|NUVEEN NY DVD ADVT MNI FD SBI |13.00
20100111|67066Y105|NAC|283|NUVEEN CALI DVD ADV MNI FD SBI|12.52
20100111|67067Y104|NSL|13634|NUVEEN SR INCOME FD SBI|7.14
20100111|670682103|NMZ|2674|NUVEEN MUNICIPAL HIGH INCOME O|12.79
20100111|670683101|NMD|14800|NUVEEN MUNICIPAL HIGH INCM OPP|12.00
20100111|67069D108|NTRI|242|NUTRI/SYSTEM INC.|28.27
20100111|67069L100|NFZ|1335|NUVEEN ARIZONA DIV ADV MUNI FD|12.43
20100111|67069M108|NGB|1409|NUVEEN VIRGINIA DIV ADV MUNI|14.70
20100111|67069N106|NRB|681|NUVEEN NORTH CAROLINA DIV ADV |16.10
20100111|67069P101|NMB|118|NUVEEN MASSACHUSETTS DIV ADV|13.90
20100111|67069R107|NFM|364|NUVEEN MARYLAND DIV ADV MUNI|13.88
20100111|67069T103|NFC|306|NUVEEN CONNECTICUT DIV ADVANT |14.51
20100111|67069X104|NVX|1364|NUVEEN CAL DIV ADV MUNI FD-2|13.42
20100111|67069Y102|NXJ|301|NUVEEN N.J. DIV ADV MUNI FD-2 |12.91
20100111|670695105|NUW|1795|NUVEEN MUNICIPAL VALUE FUND 2 |16.29
20100111|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|14.00
20100111|67070F100|NXZ|3940|NUVEEN DIV ADV MUNI FD-2|14.44
20100111|67070R104|NBJ|2131|NUVEEN OHIO DIV ADV MUNI FD|13.84
20100111|67070T100|NZX|65|NUVEEN GA DIV ADV MUNI FD|14.16
20100111|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|12.23
20100111|67070X101|NZF|1833|NUVEEN DIV ADV MUNI FD 3|13.69
20100111|67070Y109|NZH|1000|NUVEEN CALIF DIV ADV MUNI FD|12.50
20100111|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.91
20100111|670704105|NUVA|5938|NUVASIVE INC|30.88
20100111|67071C106|NNB|405|NUVEEN DIV ADV MUNI FD 2|14.83
20100111|67071D104|NNO|996|NUVEEN NO CO DIV MUNI 2|15.36
20100111|67071L106|NVG|1558|NUVEEN INSURED DIV ADTVG MUNI |14.32
20100111|67071M104|NKL|600|NUVEEN CALIFORNIA INSURED DIV |13.52
20100111|67071P107|NKR|1798|NUVEEN ARIZONA DIV ADVTG MUNI |13.55
20100111|67071R103|NGK|283|NUVEEN CONNECTICUT DIV ADVTG M|15.44
20100111|67071S101|JTP|346|NUVEEN QUALITY PFD INCOME FD|6.70
20100111|67071T109|NUJ|206|NUVEEN NEW JERSEY DIV ADVTG MU|13.64
20100111|67071V104|NVJ|474|NUVEEN OHIO DIV ADVTG MUNI FD |14.70
20100111|67071W102|NVY|617|NUVEEN PENNSYLVANIA DIV ADVTG |13.36
20100111|67072A109|NWI|1287|NUVEEN MARYLAND DIV ADVANTAGE |13.78
20100111|67072B107|NKG|1094|NUVEEN GEORGIA DIVD ADVANTAGE |12.98
20100111|67072C105|JPS|862|NUVEEN QUALITY PREFERRED INCOM|7.44
20100111|67072D103|NII|1065|NUVEEN NORTH CAROLINA DIV ADVA|15.00
20100111|67072E101|NXE|302|NUVEEN ARIZONA DIV ADVANTAGE M|12.59
20100111|67072T108|JFR|1008|NUVEEN FLOATING RATE INCOME FU|10.66
20100111|67072W101|JHP|999|NUVEEN QUALITY PREFERRED INCOM|7.09
20100111|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|7.69
20100111|67073G105|JTD|747|NUVEEN TAX-ADVANTAGED DIVIDEND|11.69
20100111|67073X108|NXTH|1000|NXT NUTRITIONALS HOLDINGS, INC|1.75
20100111|67073Y106|NVE|580|NV ENERGY, INC|11.88
20100111|670735109|JLS|27309|NUVEEN MTG OPPORT TERM FD COM |24.98
20100111|67074K105|NPN|140|NUVEEN PA MUN VALUE FD COM SHS|15.73
20100111|67074M101|NEV|1300|NUVEEN ENHANCED MUN VALUE FD C|13.89
20100111|670849108|OGXPY|77845|OGX PETROLEO E GAS PARTICIPACO|10.39
20100111|67086U109|OLBG|1098|OLB GROUP INC|0.05
20100111|670872100|OMG|293|OM GROUP INC.|33.95
20100111|670875509|OMVKY|80|OMV AG SPONS ADR-NEW|44.82
20100111|67089E102|OOK|5199|OOK INC|33.46
20100111|67090N109|JGT|1786|NUVEEN MULTI CURRENCY SHORT TE|15.99
20100111|67090R100|NVLX|16999|Nuvilex, Inc. Common Stock|0.03
20100111|670928100|NUV|3340|NUVEEN MUNICIPAL VALUE FUND|9.82
20100111|670971100|NQJ|1001|NUVEEN NJ INVT QUALITY MUNI FD|13.17
20100111|670972108|NQP|1482|NUVEEN PA INVT QUAL MUNI FD|13.22
20100111|670973106|NQS|1126|NUVEEN SELECT QUALITY MUNI FD |14.02
20100111|670976109|NVN|164|NUVEEN NY SELECT QUAL MUNI FD |13.54
20100111|670977107|NQU|2493|NUVEEN QUALITY INCOME MUNI FD |13.82
20100111|670979103|NUM|6|NUVEEN MICH QUALTY INCM MUN FD|12.86
20100111|670980101|NUO|1619|NUVEEN OHIO QULTY INCM MUN FD |16.05
20100111|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |15.16
20100111|670984103|NIO|4875|NUVEEN INSURED MUNI OPPTY FUND|13.54
20100111|670985100|NUC|137|NUVEEN CALIF QUAL INCM MUNI FD|13.57
20100111|670986108|NUN|671|NUVEEN NY QUAL INCOME MUNI FD |13.39
20100111|670987106|NIF|1067|NUVEEN PREMIER INSD MUNI INCOM|14.13
20100111|67101N106|NNJ|1023|NUVEEN (NJ)PREM INCM MUNI FUND|13.53
20100111|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.22
20100111|671044105|OSIS|522|OSI SYSTEMS INC|31.64
20100111|671074102|OYOG|300|OYO GEOSPACE CORPORATION|41.92
20100111|671768109|BKOR|10|OAK RIDGE FINL SVCS INC COM ST|4.40
20100111|671807105|OVLY|3|Oak Valley Bancorp (CA) Common|4.20
20100111|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100111|67457P309|OCNW|700|Occam Networks, Inc. New Commo|5.70
20100111|674599105|OXY|53401|OCCIDENTAL PETROLEUM CORP|83.72
20100111|67461T206|TEAR|323|OCCULOGIX, INC NEW COM STK (DE|1.20
20100111|674627203|OCENY|38|OCE N V ADR|12.32
20100111|67501R103|OSHCD|68|OCEAN SHORE HOLDING CO NEW|9.11
20100111|675232102|OII|2023|OCEANEERING INTL INC|64.46
20100111|675234108|OCFC|176|OCEANFIRST FINC'L CORP|11.25
20100111|67524P100|ORRV|8021|Oceanic Research & Recovery, I|.
20100111|67551U105|OZM|502|OCH-ZIFF CAPITAL MGMT GRP LLC |14.81
20100111|675746309|OCN|1819|OCWEN FINANCIAL CORPORATION (N|9.94
20100111|67575P108|OCLS|25|OCULUS INNOVATIVE SCIENCES, IN|2.00
20100111|67611V101|ODSY|862|ODYSSEY HEALTHCARE INC|16.51
20100111|676118102|OMEX|2680|ODYSSEY MARINE EXPLORATION INC|1.46
20100111|67612W405|ORHPRB|1031|ODYSSEY RE HOLDINGS CORP PERP |24.00
20100111|67622P101|OMX|1246|OFFICEMAX INCORPORATED|13.23
20100111|676220106|ODP|120|OFFICE DEPOT INC|7.06
20100111|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|67.44
20100111|677719106|OVBC|300|OHIO VALLEY BANC CORP|20.88
20100111|677862104|LUKOY|15620|LUKOIL OIL COMPANY;SPON ADR RE|56.20
20100111|677864100|ODC|50|OIL-DRI CORPORATION OF AMERICA|15.92
20100111|677909103|OILXF|24422|OILEXCO INC (F)|0.02
20100111|678002106|OIH|5731|OIL SERVICES TR 12/31/41|132.82
20100111|678046103|BQI|36524|OILSANDS QUEST INC COM STK|1.20
20100111|68003N103|OLA|1956|OLD MUTUAL/CLAYMORE LONG-SHORT|8.60
20100111|68003W202|GSR|1255|OLD MUT GLOBAL SHS TR GBL SHS |108.35
20100111|680031200|ODMTY|267|Old Mutual Plc Unsponsored ADR|14.39
20100111|680033107|ONB|100|OLD NATL BANCORP (IND)|12.20
20100111|680194107|OPOF|187|OLD POINT FINL CORP|16.03
20100111|680277100|OSBC|60|OLD SECOND BANCORP INC|7.20
20100111|680280104|OSBCP|44|OLD SECOND CAPITAL TRUST I PFD|5.80
20100111|680665205|OLN|93|OLIN CORP NEW|17.73
20100111|68162K106|ZEUS|1094|OLYMPIC STEEL INC|35.58
20100111|68163W109|OCPNY|130|OLYMPUS CORP SPONS ADR|32.28
20100111|681919106|OMC|136|OMNICOM GROUP INC|39.39
20100111|681936100|OHI|1129|OMEGA HEALTHCARE INVESTORS INC|19.84
20100111|682129101|OMN|1802|OMNOVA SOLUTIONS INC|6.34
20100111|682151303|OMRNY|461|OMRON CORPORATION SPONS ADR|19.43
20100111|682189105|ONNN|228|ON SEMICONDUCTOR CORP|8.89
20100111|68230M100|OCLG|282|Oncologix Tech, Inc. Common St|0.03
20100111|682310107|ONCY|17|ONCOLYTICS BIOTECH INC|2.94
20100111|682324108|ONTY|100|ONCOTHYREON INC COM SHS|5.84
20100111|682406103|OLP|637|ONE LIBERTY PROPERTIES INC|9.94
20100111|682421201|OVOE|22374|One Voice Technologies, Inc. N|0.01
20100111|68243Q106|FLWS|1256|1-800 FLOWERS.COM INC|2.54
20100111|68244N102|OWVI|484000|ONE WORLD VENTURES INC COM STK|.
20100111|68268N103|OKS|1480|ONEOK PARTNERS LP UNIT LTD PAR|64.42
20100111|682680103|OKE|105|ONEOK INC (NEW)|45.40
20100111|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|23.98
20100111|682875109|ONSM|7822|ONSTREAM MEDIA CORP|0.30
20100111|68370R109|VIP|558|OPEN JOINT STK CO VIMPEL-COMMU|20.42
20100111|683715106|OTEX|99|OPEN TEXT CORP|40.86
20100111|68372A104|OPEN|373|OPENTABLE,INC COMMON STOCK|26.38
20100111|68372T103|OPXA|500|Opexa Therapeutics, Inc. Commo|2.36
20100111|68372T111|OPXAW|382|OPEXA THEREAPEUTICS, INC SER E|1.10
20100111|68375N103|OPK|900|OPKO HEALTH, INC|1.89
20100111|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|17.36
20100111|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |33.10
20100111|68388R307|OPMR|4926|OPTIMAL GROUP INC CL A COM STK|1.86
20100111|68389X105|ORCL|3475|ORACLE CORPORATION|24.68
20100111|684008105|OPMG|473315|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20100111|68401H104|OPTR|107|OPTIMER PHARMACEUTICALS, INC. |11.85
20100111|68401K107|OPNVY|2620|OPTION NV SA AMERICAN DEP REC |1.28
20100111|68401P106|OPHC|938|OPTIMUMBANK HOLDINGS INC|1.52
20100111|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|16.12
20100111|68403P104|ORMP|11745|Oramed Pharmaceuticals Inc. Co|0.41
20100111|68403Y105|OPTZ|475|OPTIMIZED TRANSN MGMT INC COM |0.34
20100111|685317109|ORNG|100|ORANGE21 INC.|0.70
20100111|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|3.55
20100111|685564106|ORB|1012|ORBITAL SCIENCES CORP|15.96
20100111|68572N104|TIS|96|ORCHIDS PAPER PRODUCTS CO COM |20.77
20100111|68573C107|ORCH|800|ORCHID CELLMARK, INC.|1.74
20100111|68573E103|OCHT|70182|Orchestra Therapeutics, Inc. C|0.06
20100111|68574P107|OPLO|51719|ORDERPRO LOGISTICS INC|.
20100111|685774101|OMORF|2500|ORE-MORE RESOURCES INC. COMMON|4.00
20100111|685775108|ORXE|206|ORE PHARMACEUTICALS HLDGS INC |0.56
20100111|685929101|ORFR|450|ORBIT/FR INC|1.35
20100111|686091109|ORLY|512|O REILLY AUTOMOTIVE INC|37.93
20100111|68618D102|OGSM|1490|Organic Sales and Marketing, I|0.12
20100111|686194101|OFLMY|2018|ORIFLAME COSMETICS SA UNSPNSRD|28.85
20100111|686228107|OOIL|4605|ORIGINOIL, INC. COMMON STOCK (|0.27
20100111|68627W109|ORNH|1400|ORION HEALTHCORP, INC|0.13
20100111|686275108|OESX|1172|ORION ENERGY SYSTEMS INC COM S|5.94
20100111|68628V308|ORN|21|ORION MARINE GROUP INC COM STK|21.74
20100111|686330101|IX|303|ORIX CORP ADS (REP 1/2 SHARE) |38.37
20100111|686338104|OKOFF|16495|Orko Silver Corp Ordinary Shar|1.31
20100111|686588104|OHB|1103|ORLEANS HOMEBUILDERS INC|1.75
20100111|687380105|ORRF|670|ORRSTOWN FINL SVCS INC|33.23
20100111|68749U106|ORS|4475|ORSUS XELENT TECHNOLOGIES, INC|0.62
20100111|68750J107|CAPS|810|ORTHOLOGIC CORP|0.90
20100111|68764U106|OSBK|2093|OSAGE BANCSHARES INC (MD)|9.50
20100111|68827R108|OSIR|765|OSIRIS THERAPEUTICS INC COM ST|7.32
20100111|68827T104|OSRS|1000|Osiris Corporation Common Stoc|.
20100111|688590108|OEZVY|8441|OSTERREICHISCHE ELEKTRIZITATSW|8.83
20100111|689648103|OTTR|102|OTTER TAIL CORPORATION|24.11
20100111|690212105|OFI|160|OVERHILL FARMS INC|4.77
20100111|690310206|OVRL|200|OVERLAND STORAGE INC|2.42
20100111|690368105|OSG|3946|OVERSEAS SHIPHOLDING GROUP|48.72
20100111|690370101|OSTK|778|OVERSTOCK COM INC DEL|13.10
20100111|690732102|OMI|424|OWENS & MINOR INC (HLDG CO)|41.83
20100111|690742101|OC|2199|OWENS CORNING INC COM STK NEW |26.37
20100111|690742127|OCWSB|66|OWENS CORNING INC WTS EXP 2013|1.97
20100111|690768403|OI|182|OWENS-ILLINOIS INC|34.48
20100111|691497309|OXM|1115|OXFORD INDUSTRIES INC|23.12
20100111|691828107|OXGN|495|OXIGENE INC;COM USD0.01|1.24
20100111|691829402|OXIS|13244|OXIS INTERNATIONAL INC-NEW|0.24
20100111|69207P209|OXBT|237|OXYGEN BIOTHERAPEUTICS INC NEW|5.45
20100111|69313P101|PABK|6363|PAB BANKSHARES INC|2.05
20100111|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.35
20100111|69318J100|PCCC|100|PC CONNECTION INC|6.91
20100111|69323K100|MALL|445|PC MALL INC|5.52
20100111|69323T101|PCM|780|PCM FUND, INC|8.40
20100111|69329V100|PDII|22|PDI INC|5.00
20100111|69329Y104|PDLI|500|PDL BIOPHARMA INC|6.75
20100111|69331C108|PCG|164|PG&E CORPORATION (HOLDING CO.)|43.79
20100111|693315103|PHC|196|PHC INC CL-A|1.13
20100111|69333Y108|PFCB|504|P.F. CHANGS CHINA BISTRO INC|36.28
20100111|69340N202|PLPRA|1542|PLC CAPITAL TR IV 7.25% TR ORG|22.46
20100111|69340Y208|PLPRB|141|PROTECT LIFE CORP CAP TR V TR |19.41
20100111|693419301|PMK|425|PMA CAP CORP 8.50% MTHLY INC S|9.54
20100111|69344F106|PMCS|1107|P M C SIERRA INC|9.01
20100111|69344M101|PMI|12931|PMI GROUP INC (THE)|3.17
20100111|693475105|PNC|6603|PNC FINL SVCS GRP,INC(THE)|57.13
20100111|693475501|PNCPRD|3|PNC FINL SVCS GRP$1.80CV PFD D|87.12
20100111|693475881|PNCPRL|4170|PNC FINL SRV GRP INC DEP SHS R|29.73
20100111|693483109|PKX|763|POSCO;SPON ADR REP 1/4 ORD|136.60
20100111|693506107|PPG|90|PPG INDUSTRIES INC|61.75
20100111|69351T106|PPL|332|PPL CORPORATION|31.71
20100111|69351U202|PPLPRA|1|PPL ELECTRIC UTIL 4.40% PFD|75.00
20100111|69351U301|PPLPRB|14|PPL ELECT UTIL 4.50% PFD|78.45
20100111|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |75.81
20100111|693569105|PRGJ|2750|PRG Group, Inc. Common Stock|.
20100111|69357C503|PRGX|100|PRG-SCHULTZ INTL INC NEW|6.00
20100111|69360J107|PSB|115|PS BUSINESS PARKS INC|49.70
20100111|69360J834|PSBPRK|399|PS BUS PKS INC D.S. REPTG 1/10|24.56
20100111|69360J875|PSBPRH|426|PS BUS PARKS INC DEPOS SHS REP|22.10
20100111|69360N108|PSBQ|50|PSB HLDGS INC|16.50
20100111|693654105|PVFC|100|PVF CAPITAL CORP|2.44
20100111|69367J100|PSGTY|120|Pt Semen Gresik Persero Unspon|41.51
20100111|69367U105|PPERY|891|PT BANK MANDIRI PERSERO TBK UN|51.82
20100111|693718108|PCAR|1637|PACCAR INC|38.31
20100111|69373H106|PACR|1355|PACER INTL INC TENN|3.33
20100111|693742108|PHF|65|PACHOLDER HIGH YIELD FD,INC.|7.42
20100111|69402P103|PCFBY|414|Pacific Basin Shipping Ltd Uns|14.40
20100111|69403Q308|PBME|3046|PACIFIC BIOMETRICS INC NEW|0.45
20100111|69404P101|PCBC|2492|PACIFIC CAPITAL BANCORP NEW|1.14
20100111|69412V108|PCBK|1200|PACIFIC CONTINENTAL CORP|10.64
20100111|694308305|PCGPRB|87|PACIFIC GAS&ELEC 5.50% PFD|24.25
20100111|69433M103|PCFG|2947|PACIFIC GOLD CORP|.
20100111|69444Q200|PIBW|480|PACIFIC INTL BANCORP INC COM S|3.40
20100111|694864109|PSBC|20|PACIFIC STATE BANCCORP|0.38
20100111|694873100|PSUN|1407|PACIFIC SUNWEAR OF CAL. INC|4.13
20100111|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20100111|69510L101|PFEH|110892|PACIFICAP ENT HLDGS INC|.
20100111|69511V207|PACT|2049|PACIFICNET INC NEW|0.04
20100111|695114504|PPWPR|67|PACIFICORP 5 % PR|84.50
20100111|695114884|PPWLM|1|PACIFICORP 7% PFD|86.88
20100111|695156109|PKG|11|PACKAGING CORP OF AMERICA|24.95
20100111|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100111|69523R103|PACO|22|Paco Integrated Energy Inc Com|0.04
20100111|695257105|PTV|1397|PACTIV CORPORATION|24.83
20100111|695263103|PACW|3048|PACWEST BANCORP COMMON STK|22.36
20100111|695535104|PGPT|550|PAGEPROMPT USA|.
20100111|69561N204|PAYD|4752|PAID INC NEW|0.48
20100111|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|40.28
20100111|696429307|PLL|52|PALL CORP|37.47
20100111|696643105|PALM|310135|PALM, INC.|12.43
20100111|697660207|PAM|10190|PAMPA ENERGIA S.A. (AR)|11.26
20100111|697900108|PAAS|2398|PAN AMERICAN SILVER CORP|25.72
20100111|69832A205|PC|4513|PANASONIC CORP ADR (REP 1 SHR |14.95
20100111|69832B104|PNSWY|104|Panasonic Electric Works Co Lt|125.12
20100111|69840W108|PNRA|458|PANERA BREAD COMPANY CL-A|66.27
20100111|69841F203|PGCX|2580|PANGENEX CORP NEW COM STK (NV)|0.21
20100111|698477106|PHX|125|PANHANDLE OIL AND GAS INC|25.96
20100111|69881X106|PAPA|10149|PAPA BELLO ENTERPRISES INC COM|0.71
20100111|698813102|PZZA|110|PAPA JOHNS INTL INC|23.89
20100111|698884103|PTC|102|PAR TECHNOLOGY CORP|5.71
20100111|699058103|PARF|52|PARADISE INC|15.00
20100111|69912M400|PFNO|1083|ParaFin Corporation New Common|.
20100111|69913R309|PRGN|35|PARAGON SHIPPING INC COM SHS C|4.98
20100111|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|16.65
20100111|699219101|PMGYF|26801|PARAMOUNT ENERGY TR (CANADA)|5.14
20100111|69924P102|PZG|49244|PARAMOUNT GOLD AND SILVER CORP|1.81
20100111|700658107|PRK|632|PARK NATIONAL CORP|58.89
20100111|701094104|PH|603|PARKER-HANNIFIN CORP|56.22
20100111|70159Q401|PKYPRD|184|PARKWAY PROPERTIES INC 8% SER |23.95
20100111|70211M109|PTNR|3|PARTNERS COMMUNICATIONS CO LTD|20.36
20100111|70212G101|PDRT|2077|PARTICLE DRILLING TECHNOLOGIES|.
20100111|702397100|PCCB|837|PASCACK CMNTY BK WESTWOOD NEW |4.50
20100111|70285Y104|PSSR|39|PASSUR AEROSPACE, INC. COMMON |3.19
20100111|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|1.30
20100111|70324A109|PASO|23912|Patient Access Solutions Inc. |0.09
20100111|703343103|PATK|93|PATRICK INDUSTRIES INC|2.47
20100111|70336F104|PNBK|760|PATRIOT NATIONAL BANCORP INC|1.68
20100111|70336T104|PCX|116|PATRIOT COAL CORPORATION COM S|20.42
20100111|70337B102|PATR|220|PATRIOT TRANSPORTATION HLDG|88.37
20100111|703375105|PTOK|99|Patriot State Bank Common Stoc|6.09
20100111|703395103|PDCO|40|PATTERSON COMPANIES INC|29.90
20100111|703481101|PTEN|428|PATTERSON-UTI ENERGY INC|18.37
20100111|704291103|PAYI|5000|PAY88 INC COM STK|0.02
20100111|704326107|PAYX|144|PAYCHEX INC|31.56
20100111|70438S103|PYDS|2121|PAYMENT DATA SYSTEMS INC|0.03
20100111|70454G207|PCCWY|31|PCCW LIMITED ADS (10 ORD) (NEW|2.58
20100111|704549104|BTU|14372|PEABODY ENERGY CORP|50.86
20100111|705015105|PSO|1991|PEARSON PLC ADR(RP 1ORD25PEN) |13.98
20100111|70509V100|PEB|359|PEBBLEBROOK HOTEL TR (MD)|21.12
20100111|70532W109|PEZGF|67|PEDIMENT GOLD CORP ORD SHS(CDA|1.82
20100111|705560100|PEET|550|PEET'S COFFEE & TEA INC|33.85
20100111|705573103|PEGA|1174|PEGASYSTEMS INC|33.21
20100111|707051108|PENX|1172|PENFORD CORP|9.95
20100111|707561106|PMIC|2000|PENN MILLERS HOLDINGS CORP COM|11.12
20100111|707569109|PENN|875|PENN NATL GAMING INC|29.06
20100111|70788P105|PVG|694|PENN VIRGINIA GP HOLDINGS L.P.|17.00
20100111|707882106|PVA|1324|PENN VIRGINIA CORP|24.36
20100111|707884102|PVR|792|PENN VIRGINIA RESOURCE PTNRS|23.82
20100111|707885109|PWE|2879|PENN WEST ENERGY TRUST|18.66
20100111|708062104|PNNT|736|PENNANT INVESTMENT CORP COM|9.44
20100111|708160106|JCP|508|PENNEY J.C. CO INC (HOLDING CO|26.60
20100111|709102107|PEI|1283|PENN REAL ESTATE INVST TST SBI|9.07
20100111|709566103|PNSR|2|Pensador Resources Inc Common |0.02
20100111|709570105|PFNS|128|PENSECO FINL SVCS CORP|34.00
20100111|70959W103|PAG|1065|PENSKE AUTOMOTIVE GROUP, INC. |16.72
20100111|709600100|PNSN|348|PENSON WORLDWIDE INC COM STK|9.84
20100111|709789101|PEBO|700|PEOPLES BANCORP INC|9.52
20100111|711026104|PEDH|2353|PEOPLES EDUCATIONAL HLDGS INC |2.64
20100111|712308204|PPSF|11|Peoples-Sidney Financial Corpo|7.00
20100111|712704105|PBCT|152|PEOPLE'S UNITED FINANCIAL INC |17.00
20100111|713278109|PBY|1102|PEP BOYS MANNY MOE& JACK|9.03
20100111|713291102|POM|779|PEPCO HOLDINGS, INC.|16.60
20100111|713409100|PBG|7409|PEPSI BOTTLING GROUP|37.62
20100111|71343P200|PAS|51|PEPSIAMERICAS INC|29.34
20100111|713448108|PEP|1839|PEPSICO INC;CAP USD0.016666|60.77
20100111|71361F100|PRCP|300|PERCEPTRON INC|3.21
20100111|71367D109|PGOG|295850|PERF Go-Green Holdings, Inc. C|0.05
20100111|71376C100|PERF|196|PERFUMANIA HLDGS INC COM STK (|7.00
20100111|714046109|PKI|1575|PERKINELMER INC|21.43
20100111|714157104|PESI|1388|PERMA-FIX ENVIRONMNTL SVCS INC|2.13
20100111|714236106|PBT|1957|PERMIAN BASIN RTY TR UNIT BEN |15.47
20100111|714290103|PRGO|754|PERRIGO CO|37.78
20100111|715684106|TLK|224|PERUSAHAAN PERSEROAN TELE ADS |40.48
20100111|715710109|PVSW|350|PERVASIVE SOFTWARE INC|5.49
20100111|715813101|VETS|3080|PET DRX CORPORATION COM STK|0.33
20100111|715918405|PED|3205|Petroflow Energy Ltd. Common S|0.33
20100111|716013107|PTQMF|41572|PETAQUILLA MINERALS LTD (CANAD|0.83
20100111|716382106|PETS|198708|PETMED EXPRESS INC|17.89
20100111|71645P106|PBEGF|87170|PETROBANK ENERGY & RES LTD|54.32
20100111|716495106|HK|4882|PETROHAWK ENERGY CORP|26.74
20100111|71654V101|PBRA|254|PETROLEO BRAS ADS (EA REPTG 2 |43.50
20100111|71654V408|PBR|34830|PETRO BRAS SA PETROBAS ADS (EA|48.46
20100111|716549100|PEO|2380|PETROLEUM & RESOURCES CORP|24.74
20100111|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|13.67
20100111|716748108|PQ|1097|PETROQUEST ENERGY INC (DE)|7.05
20100111|716825500|PEUGY|109|PEUGEOT S A SPONS ADR-NEW-|37.97
20100111|716933106|PCYC|100|PHARMACYCLICS INC|3.55
20100111|717045108|PEYUF|1000|PEYTO ENERGY TRUST UNITS (CDA)|13.77
20100111|717081103|PFE|13219|PFIZER INC;COM USD0.05|18.68
20100111|717098206|PFSW|90|PFSWEB, INC COM STK|1.51
20100111|717124101|PPDI|1007|PHARMACEUTICAL PRODUCT DEV INC|22.83
20100111|717139307|PARS|11233|PHARMOS CORP NEW|0.10
20100111|71714F104|PMC|16|PHARMERCIA CORPORATION COM|17.57
20100111|71714G102|PIP|6131|PHARMATHENE, INC|1.93
20100111|71742R104|PHIG|18|PHI MNG GROUP INC COM STK (NV)|0.09
20100111|718172109|PM|844|PHILIP MORRIS INTL;COM STK NPV|49.26
20100111|718252604|PHI|228|PHILIP LONG DST TEL ADR(RP 1SH|58.68
20100111|718592108|PVH|700|PHILLIPS-VAN HEUSEN CORP|43.59
20100111|71902E109|PNX|25|PHOENIX COMPANIES INC.|2.91
20100111|71903M100|PXG|136|PHOENIX FOOTWEAR GROUP INC|0.53
20100111|71937M100|PHPG|1700|PHOTONICS PRODUCTS GROUP INC|1.10
20100111|719405102|PLAB|951|PHOTRONICS INC|4.34
20100111|71944A107|PYTO|999|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100111|720186105|PNY|556|PIEDMONT NATURAL GAS CO INC(NC|26.17
20100111|720279108|PIR|3761|PIER 1 IMPORTS INC (DEL)|5.74
20100111|721283109|PIKE|220|PIKE ELECTRIC CORP|9.02
20100111|72147K108|PPC|56|PILGRIMS PRIDE CORP NEW COM ST|8.61
20100111|72200M108|PCK|4017|PIMCO CALIF MUNI INCOME FD II |8.82
20100111|72200N106|PCQ|732|PIMCO CAL MUNI INC|12.66
20100111|72200R107|PMF|1806|PIMCO MUNICIPAL INC FD|12.83
20100111|72200T103|PNF|513|PIMCO NY MUNI INC FD|10.61
20100111|72200U100|PCN|1752|PIMCO CORPORATE INCOME FD|14.05
20100111|72200W106|PML|6748|PIMCO MUNICIPAL INCOME FD II|10.75
20100111|72200X104|RCS|2988|PIMCO STRATEGIC GLOBAL GOVT FD|10.61
20100111|72200Y102|PNI|300|PIMCO NY MUNI INCOME FD II|11.05
20100111|72201A103|PMX|1198|PIMCO MUNICIPAL INCOME FUND II|10.64
20100111|72201B101|PTY|833|PIMCO CORPORATE OPPORTUNITY FD|14.60
20100111|72201E105|PYN|344|PIMCO NEW YORK MUNICIPAL INCOM|9.10
20100111|72201H108|PFL|4140|PIMCO FLOATING RATE INCM FD SB|11.17
20100111|72201J104|PFN|3043|PIMCO FLOATING RATE STRATEGY F|9.68
20100111|72201R106|TUZ|132972|PIMCO ETF 1-3 YR US TREASURY I|50.20
20100111|72201R304|LTPZ|60|PIMCO ETF TR 15+ YR US TIPS IN|51.72
20100111|72201R403|TIPZ|2834|PIMCO ETF TR BROAD US TIPS IND|51.73
20100111|72201R833|MINT|600|PIMCO ETF TR ENHANCED SHT MATU|100.16
20100111|722011103|PGP|12800|PIMCO GLOBAL STOCKSPLUS & INCO|18.87
20100111|722014107|PHK|4332|PIMCO HIGH INCOME FUND SBI|11.50
20100111|72341E304|PNGAY|3988|PING AN INSURANCE (GROUP) CO O|18.03
20100111|723416103|PINK|199|PINK OTC MARKETS INC COM STK C|5.50
20100111|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.47
20100111|723456109|PNK|2308|PINNACLE ENTERTAINMENT, INC|8.93
20100111|72346Q104|PNFP|103226|PINNACLE FINANCIAL PTNRS INC|14.50
20100111|723464301|PINN|808|PINNACLE GAS RESOURCES INC COM|0.34
20100111|723484101|PNW|471|PINNACLE WEST CAP CORP|36.92
20100111|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.55
20100111|72369H106|PHT|470|PIONEER HIGH INCOM TRUST|14.66
20100111|72369J102|PHD|2212|PIONEER FLOATING RATE TRUST|11.75
20100111|723762100|MAV|228|PIONEER MUNICIPAL HIGH INCOME |12.91
20100111|723763108|MHI|3025|PIONEER MUNICIPAL HIGH INCOME |13.96
20100111|723787107|PXD|41518|PIONEER NAT RES CO|53.25
20100111|72388B106|PSE|1525|PIONEER SOUTHWEST ENERGY PARTN|23.30
20100111|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100111|724479100|PBI|1234|PITNEY-BOWES INC|22.27
20100111|724819107|PW|174|PITTSBURG & WEST VA RR|10.87
20100111|72581M305|PXLW|16|PIXELWORKS INC COM NEW|3.25
20100111|725848105|PZZI|422|PIZZA INN INC|1.65
20100111|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20100111|726503105|PAA|1006|PLAINS ALLAMERICAN PIPELINE|54.10
20100111|726505100|PXP|3259|PLAINS EXPL & PRODTN CO|31.49
20100111|72702Q102|PHWDQ|2100|PLANET HOLLYWOOD INTL INC CL-A|.
20100111|72765Q205|PLG|916|PLATINUM GROUP METALS LTD-NEW |2.32
20100111|727659104|PGRI|1742|PLATINUM ENERGY RESOURCES INC |0.58
20100111|727667107|PDOS|100505|Platinum Studios, Inc. Common |0.06
20100111|72811P102|PNTV|4252|PLAYERS NETWORK INC|0.06
20100111|728117300|PLA|67|PLAYBOY ENTRPRS INC(HLDG CO) B|3.44
20100111|72919P103|PLUG|553|PLUG POWER INC|0.68
20100111|729251108|PCL|2565|PLUM CREEK TIMBER CO (REIT)|39.00
20100111|729273102|PLBC|160|PLUMAS BANCORP|3.00
20100111|730153103|PMVGF|2793|PMI Gold Corporation Ordinary |0.13
20100111|730507100|PTSX|1400|NEW 360 COM STK|1.47
20100111|730529104|PBSO|200|Point Blank Solutions, Inc. Co|0.35
20100111|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100111|730864105|PTEK|970|POKERTECK INC|0.64
20100111|73106P104|PIHN|1006664|POLARIS INTERNATIONAL HOLDINGS|.
20100111|731068102|PII|143|POLARIS INDUSTRIES INC.|45.19
20100111|731572103|RL|4496|POLO RALPH LAUREN CORPORATION |86.37
20100111|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.36
20100111|73179P106|POL|247|POLYONE CORPORATION|7.96
20100111|731916102|PLM|11805|POLYMET MINING CORP (F)|3.54
20100111|732449301|PARD|1280|PONIARD PHARMACEUTICALS INC CO|2.07
20100111|732816103|POPN|17070367|POP N GO INC|.
20100111|73317W203|BPOPN|1|POPULAR CAP TR I CUM MTHY ICM |15.92
20100111|73640Q105|PRAA|430|PORTFOLIO RECOVERY ASSOCS INC |50.41
20100111|736508847|POR|11|PORTLAND GENERAL ELECTRIC CO N|20.00
20100111|737273102|PT|10|PORTUGAL TELECOM SGPS, S.A.|12.22
20100111|73740J100|PSID|915|POSITIVEID CORP COM STK (DE)|1.14
20100111|737464107|PPS|168|POST PROPERTIES INC|18.72
20100111|737464206|PPSPRA|38|POST PROPS 8.50% SER A PFD|47.19
20100111|737464305|PPSPRB|900|POST PROPS INC 7.625% B PFD|24.27
20100111|73755L107|POT|1144|POTASH CORP SASKATCHEWAN|124.43
20100111|738754100|POWN|50457|POW! ENTERTAINMENT INC|0.14
20100111|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.51
20100111|739276103|POWI|1286|POWER INTAGRATIONS INC|36.49
20100111|73930P106|PWOIF|500|POWER OIL & GAS INC COM STK (C|2.04
20100111|739316107|PSPF|23461|Power Sports Factory, Inc. Com|0.08
20100111|73935A104|QQQQ|273630|POWERSHARES QQQ TR UNIT SER 1 |46.55
20100111|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|17.80
20100111|73935B300|PMA|3553|POWERSHARES ACTIVE MEGA-CAP PO|23.28
20100111|73935B508|PSR|293|POWERSHARES ACTIVE US REAL EST|36.57
20100111|73935L100|PIN|677|POWERSHARES INDIA EXCHANGE TRA|22.95
20100111|73935S105|DBC|935|POWERSHARES DB COMMODITY INDEX|25.43
20100111|73935X146|PNQI|11|POWERSHARES EXCHANGE TD FD TR |25.89
20100111|73935X161|PUW|392|WILDERHILL PROGRESSIVE ENERGY |25.30
20100111|73935X195|PSP|80978|POWERSHARES GLOBAL LISTED PRIV|9.56
20100111|73935X229|PGF|603003|FINL PFD PORTFOLIO PWRSHS EXCH|17.01
20100111|73935X278|PZD|465327|DYNAMIC CLEANTECH PORT PWRSHS |25.60
20100111|73935X302|PEY|528|POWERSHARE HIGH YIELD EQTY DIV|7.80
20100111|73935X328|PTJ|358|DYNAMIC HEALTHCARE SVCS SECTOR|20.81
20100111|73935X336|PJB|65|DYNAMIC BANKING SECT PORT PWRS|12.42
20100111|73935X344|PTF|14|DYNAMIC TECHNOLOGY SECTOR PORT|23.07
20100111|73935X377|PFI|8|DYNAMIC FINL SECTOR PORT POWER|17.09
20100111|73935X385|PXI|93|DYNAMIC ENERGY SECT PORT PWRSH|28.37
20100111|73935X393|PSL|322|DYNAMIC CONSUMER STPLS SECT PO|24.77
20100111|73935X401|PGJ|1366|POWERSHARES GOLDEN DRAGON HALT|25.72
20100111|73935X419|PEZ|113|DYNAMIC CONSUMER DISCRTY SECT |20.71
20100111|73935X427|PYZ|118|DYNAMIC BASIC MATLS SCT PORT P|29.35
20100111|73935X450|PJF|456|DYNAMIC LGE CAP PORT PWRSHR EX|22.00
20100111|73935X500|PBW|171|POWERSHARES WILDER HILL CLEAN |11.76
20100111|73935X575|PHO|583|POWERSHARES WATER RESOURCES|17.70
20100111|73935X583|PRF|1362|POWERSHARES EXCHANGE TRADED FD|49.65
20100111|73935X617|PMR|826|POWERSHARES DYNAMIC RETAIL POR|16.43
20100111|73935X658|PXE|9556|POWERSHARES DYNAMIC ENERGY EXP|17.55
20100111|73935X674|PZJ|207|POWERSHARES EXCHANGE TRADED FD|18.32
20100111|73935X690|PPA|861|POWERSHARES AEROSPACE & DEFENS|17.69
20100111|73935X708|PWV|548|POWERSHARES DYNAMIC LRG CAP VA|16.95
20100111|73935X716|PID|12835|POWERSHARES INTERNATIONAL DIVI|14.42
20100111|73935X740|PZI|297|POWERSHARES ZACKS MICRO CAP|10.15
20100111|73935X757|PEJ|700|POWERSHARES DYNAMIC LEISURE & |13.50
20100111|73935X765|PTE|600|POWERSHARES TELECOM & WIRELESS|14.11
20100111|73935X823|PBS|466342|POWERSHARES DYNAMIC MEDIA PORT|12.06
20100111|73935X849|PBJ|162|POWERSHARES DYNAMIC FOOD & BEV|14.10
20100111|73935X856|PBE|726|POWERSHARES DYNAMIC BIOTECHNOL|17.03
20100111|73935X864|PWY|1727|POWERSHARES DYNAMIC SMALL CAP |13.19
20100111|73935X872|PWT|552|POWERSHARES DYNAMIC SMALL CAP |12.96
20100111|73935X880|PWP|656|POWERSHARES DYNAMIC MID CAP VA|14.15
20100111|73935Y102|DBV|104919|POWERSHARES DB G10 CURRENCY HA|23.87
20100111|73936A103|PWRM|15000|POWER 3 MED PROD INC|0.15
20100111|73936B101|DBE|494|POWERSHARES DB MULTI-SECTOR CO|27.02
20100111|73936B200|DBP|7715|POWERSHARES DB MULTI-SECTOR CO|39.49
20100111|73936B408|DBA|1019|POWERSHARES DB MULTI-SECTOR CO|26.88
20100111|73936B507|DBO|71|POWERSHARES DB MULTI-SECTOR CO|28.64
20100111|73936B606|DGL|71|POWERSHARES DB MULTI-SECTOR CO|40.74
20100111|73936B705|DBB|1551|POWERSHARES DB MULTI-SECTOR CO|22.94
20100111|73936D107|UUP|28493|POWERSHARES DB U S DLR INDEX T|22.84
20100111|73936G100|PQBW|260|POWERSHARES NASDAQ 100 BUYWRIT|22.37
20100111|73936G308|PBP|74473|PWRSHS GLB EXCH TRD FD S&P 500|21.66
20100111|73936N105|POWR|156|POWERSECURE INTL INC COM STK (|7.95
20100111|73936Q108|PIZ|381|POWERSHARES DWA DEV MKTS TECH |19.49
20100111|73936Q207|PIE|149232|POWERSHARES DWA EMERGING MKTS |15.56
20100111|73936Q306|PTO|2768|PWRSHS EXCH TRD FD TR II AUTON|11.24
20100111|73936Q405|PAO|6|PWRSHS EXCH TRD FD TR II AUTON|11.64
20100111|73936Q504|PCA|130|PWSHS EXCH TRD FD TR II AUTONO|12.08
20100111|73936Q603|PMNA|1517|POWERSHARES MENA FRONTIER COUN|13.13
20100111|73936Q702|PAGG|1193|POWERSHARES GLOBAL AGRICULTURE|28.97
20100111|73936Q850|PTRP|1142|POWERSHARES GLOBAL ENERGY EFFI|28.76
20100111|73936Q868|PSTL|269|POWERSHARES GLOBAL STEEL PORTF|23.67
20100111|73936Q876|PSAU|700|POWERSHARES GLOBAL GOLD AND PR|41.52
20100111|73936T474|PZA|68|POWERSHARES INS NATL MUNICIPAL|23.78
20100111|73936T524|PLW|795|POWERSHARES 1-30 LADDERRED TRE|26.60
20100111|73936T557|PHB|1166|POWERSHARES HIGH YIELD USD BON|18.38
20100111|73936T565|PGX|1360|POWERSHARES AGGREGATE PFD PORT|13.64
20100111|73936T573|PCY|1778|POWERSHARES EMERGING MKTS SOVE|25.66
20100111|73936T615|PBD|1502|POWERSHARES GLOBAL EXCH TRD FD|17.43
20100111|73936T623|PIO|602062|POWERSHARES GLOBAL EXCH TRD FD|18.84
20100111|73936T755|PEF|226|POWERSHARES FTSE RAFI EUROPE P|37.72
20100111|73936T763|PXH|1902|POWERSHARES FTSE RAFI EMERGING|24.01
20100111|73936T771|PDN|1200|POWERSHARES FTSE RAFI DEVEL MA|22.22
20100111|73936T789|PXF|755|POWERSHARES FTSE RAFI DEV MKTS|39.53
20100111|73936T805|PFA|103|POWERSHARES GLB EXCH TRD FD DY|16.70
20100111|73936T854|PAF|528|POWERSHARES FTSE RAFI ASIA PAC|48.79
20100111|73937B100|PKN|467|POWERSHARES GLOBAL NUCLEAR ENE|19.50
20100111|73937B209|PXR|3223|POWERSHARES EMERGING MARKETS I|45.50
20100111|73937B308|PWND|372|POWERSHARES GLOBAL WIND ENERGY|16.13
20100111|73937B407|BAB|130831|PWRSHS EXCHANGE TRADED FD TR I|24.25
20100111|73937M106|PWVI|3911|PowerVerde, Inc. Common Stock |0.80
20100111|73941U102|POZN|75|POZEN INC|6.27
20100111|73941X593|PYS|410|PPLUS TRUST SERIES RRD-1 TR CT|19.36
20100111|73941X601|PJI|470|PPLUS TR SER GSG 1 TR CTF CL A|21.84
20100111|73941X684|PYT|2151|PPLUS TR GSC-2 TR CTF FLTG RAT|18.37
20100111|73941X718|PYO|935|MERRILL LYNCH DEP INC PPLUS CL|24.10
20100111|73941X817|PYG|460|PPLUS TR SER SPR-1 TR CTF 7.00|19.05
20100111|739727105|PRAN|225|PRANA BIOTECHNOLOGY LTD|1.50
20100111|74005P104|PX|380|PRAXAIR INC|81.49
20100111|740065107|PPD|4697|PRE-PAID LEGAL SERVICES INC|42.90
20100111|740189105|PCP|264|PRECISION CASTPARTS CORP|117.26
20100111|740215108|PDS|3458|PRECISION DRILLING TR UNIT|8.72
20100111|74030P103|PPTO|15057|PRECISION PETROLEUM CORPORATIO|0.13
20100111|740367107|PFBC|1554|PREFERRED BK LOS ANGELES CALIF|1.65
20100111|740432208|PRFV|10000|Preferred Voice, Inc. New|0.17
20100111|740434105|CPP|650|MERRILL LYNCH DEPOSITOR PFD 8.|23.90
20100111|740434600|PIJ|2748|MERRILL DEPOSITOR PFD PLUS 7.4|19.89
20100111|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR |23.75
20100111|740434667|PJR|146|MERRILL LYNCH DEPO INC PFDPLUS|21.55
20100111|740434816|PJA|4009|MERRILL LYNCH DEP PFD 8%|22.50
20100111|740434832|PKM|827|MERRILL LYNCH DEP PFD CL-A 8% |23.31
20100111|740434865|PKJ|169|MERRILL LYNCH DEP PFDPLUS 8%|21.31
20100111|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |21.71
20100111|74050M105|PFBI|900|PREMIER FINL BANCORP INC|6.70
20100111|74051J101|PRRFY|1458|Premier Foods Plc Unsponsored |5.95
20100111|740536107|PMOIY|1756|PREMIER OIL PLC SPONS ADR|19.86
20100111|74060N200|PPTL|67992|PREMIUM PETROLEUM CORP NEW|.
20100111|740921101|PRWT|81985|PREMIERWEST BANCORP|1.32
20100111|741372205|PPCYY|2000|PRETORIA PORTLAND CEMENT CO LT|9.60
20100111|74144T108|TROW|112|T-ROWE PRICE GROUP INC|53.90
20100111|741503403|PCLN|388|PRICELINE.COM INC NEW|216.21
20100111|741509103|PCRBY|1000|PRICER AB SPONS ADR|0.08
20100111|741511109|PSMT|993|PRICESMART INC|20.10
20100111|74158J202|PGEPRB|170|PRIME GRP RLTY TST9%SR B PFD|5.48
20100111|74161T106|PGNE|16403|Primegen Energy Corporation Co|0.10
20100111|74164F103|PRIM|307|PRIMORIS SVCS CORP COM STK (DE|7.70
20100111|741929301|PMUG|500|PRIMUS TELECOMMUNICATIONS GROU|6.50
20100111|742282106|PNBC|5028|PRINCETON NATL BANCORP INC|10.93
20100111|74251V102|PFG|230|PRINCIPAL FINANCIAL GROUP|25.67
20100111|74251V300|PFGPRB|3813|PRINCIPAL FINANCIAL GRP INC 6.|20.95
20100111|74253D100|PNVL|97577|PRINEVILLE BANCORPORATION|.
20100111|74265M106|PDEX|441|PRO-DEX INC NEW (COLORADO)|0.46
20100111|74265P208|PFACP|84|PRO-FAC COOPERATV INC CU PFD-A|25.21
20100111|74267C106|PRA|1206|PROASSURANCE CP (HLG CO)|53.40
20100111|74269U104|PKT|67739|PROCERA NETWORKS INC|0.58
20100111|742718109|PG|1292|PROCTER & GAMBLE;COM NPV|60.44
20100111|74272D107|PMOZ|100|PRISMONE GRP INC COM ST (NV)|0.16
20100111|74272L208|PVTBP|3665|PRIVATEBANCORP INC CAPITAL TRU|22.82
20100111|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100111|742962103|PVTB|200|PRIVATE BANCORP INC.|9.72
20100111|743187106|PGNX|937|PROGENICS PHARMACEUTICALS INC |4.29
20100111|743263105|PGN|763|PROGRESS ENERGY INC|39.36
20100111|743315103|PGR|800|PROGRESSIVE CORP|17.71
20100111|743410102|PLD|208|PROLOGIS|13.66
20100111|743410706|PLDPRF|267|PROLOGIS 6.75% CUM RDM PFD SBI|21.38
20100111|743410805|PLDPRG|697|PROLOGIS CUMULATIVE PREFERRED |21.36
20100111|743423204|PRMO|1444983|PROM RES INC NEW COM STK (FL) |.
20100111|74344G104|PMSEY|271|PROMISE CO LTD UNSPONS ADR (JA|4.63
20100111|74347R107|SSO|1328|PROSHARES ULTRA S&P 500|40.38
20100111|74347R206|QLD|2152|PROSHARES ULTRA QQQ|61.37
20100111|74347R248|CSM|5205|PROSHARES TRUST - PROSHARES CR|51.33
20100111|74347R255|TLL|150|PROSHARES TRUST ULTRASHORT TEL|14.24
20100111|74347R263|LTL|3075|PROSHARES ULTRA TELECOMMUNICAT|39.76
20100111|74347R297|TBT|75848|PROSHARES ULTRASHORT LEHMAN 20|50.63
20100111|74347R305|DDM|323|PROSHARES ULTRA DOW30|45.49
20100111|74347R313|PST|318|PROSHARES ULTRASHORT LEHMAN 7-|53.52
20100111|74347R321|FXP|624725|PROSHARES ULTRASHORT FTSE/XINH|7.70
20100111|74347R347|EWV|65|PROSHARES ULTRASHORT MSCI JAPA|45.35
20100111|74347R354|EEV|757|PROSHARES ULTRASHORT MSCI EMER|9.99
20100111|74347R412|SJH|1185|PROSHARES ULTRASHORT RUSSELL20|25.04
20100111|74347R438|SJL|6|PROSHARES ULTRASHORT RUSSELL M|25.04
20100111|74347R479|UVT|59|PROSHARES ULTRA RUSSELL 2000 V|23.47
20100111|74347R487|UKK|474|PROSHARES ULTRA RUSSELL 2000 G|32.56
20100111|74347R495|UVU|61|PROSHARES ULTRA RUSSELL MIDCAP|26.72
20100111|74347R503|SH|73|PROSHARES SHORT S&P500|51.12
20100111|74347R545|SSG|3213|PROSHARES ULTRASHORT SEMICONDU|17.54
20100111|74347R552|SRS|1894|PROSHAES ULTRASHORT REAL ESTAT|7.47
20100111|74347R578|REW|3305|PROSHARES ULTRASHORT TECHNOLOG|21.87
20100111|74347R586|DUG|49209|PROSHARES ULTRASHORT OIL & GAS|11.42
20100111|74347R602|PSQ|21502|PROSHARES SHORT QQQ|42.90
20100111|74347R628|SKF|53419|PROSHARES ULTRASHORT FINANCIAL|22.10
20100111|74347R651|SMN|662|PROSHARES ULTRASHORT BASIC MAT|7.35
20100111|74347R677|URE|1497|PROSHARES ULTRA REAL ESTATE|6.91
20100111|74347R693|ROM|12106|PROSHARES ULTRA TECHNOLOGY|54.04
20100111|74347R719|DIG|3768|PROSHARES ULTRA OIL & GAS|38.33
20100111|74347R727|UXI|641|PROSHARES ULTRA INDUSTRIALS|34.02
20100111|74347R735|RXL|281|PROSHARES ULTRA HEALTH CARE|51.94
20100111|74347R743|UYG|3949|PROSHARES ULTRA FINANCIALS|6.15
20100111|74347R776|UYM|44|PROSHARES ULTRA BASIC MATERIAL|37.00
20100111|74347R800|MYY|2865|PROSHARES SHORT MIDCAP400|42.78
20100111|74347R826|RWM|545|PROSHARES SHORT RUSSELL2000|42.75
20100111|74347R834|TWM|34229|PROSHARES ULTRASHORT RUSSELL 2|23.54
20100111|74347R842|UWM|14200|PROSHARES ULTRA RUSSELL 2000|30.28
20100111|74347R859|MZZ|1240|PROSHARES ULTRASHORT MIDCAP400|20.53
20100111|74347R867|DXD|3789|PROSHARES ULTRASHORT DOW30|28.32
20100111|74347R883|SDS|414|PROSHARES ULTRASHORT S&P500|33.15
20100111|74347W106|UCD|152|PROSHARES ULTRA DJ-UBS COMMODI|29.60
20100111|74347W205|CMD|107|PROSHARES ULTRASHORT|13.92
20100111|74347W502|UCO|1000000|PROSHARES ULTRA DJ-UBS CRUDE O|13.67
20100111|74347W601|UGL|21186|PROSHARES ULTRA GOLD|48.02
20100111|74347W700|GLL|6010|PROSHARES ULTRASHORT GOLD|9.57
20100111|74347W809|SCO|670|PROSHARES ULTRASHORT DJ-UBS CR|12.54
20100111|74347W833|ZSL|3032|PROSHARES ULTRASHORT SILVER|3.97
20100111|74347W841|AGQ|995|PROSHARES ULTRA SILVER|67.32
20100111|74347W858|YCS|200|PROSHARES TR 11 PROSHARES ULTR|21.22
20100111|74347W874|ULE|3620|PROSHARES TR 11 PROSHARES ULTR|30.60
20100111|74347W882|EUO|14989|PROSHARES TR 11 PROSHARES ULTR|18.46
20100111|74347X104|UWC|74|PROSHARES TR ULTRA RUSSELL3000|61.97
20100111|74347X203|TWQ|3|PROSHARES TR ULTRASHORT RUSSEL|23.78
20100111|74347X302|EET|28553|PROSHARES TR ULTRA MSCI EMERGI|95.32
20100111|74347X401|BZQ|530|PROSHARES TR ULTRASHORT MSCI B|21.31
20100111|74347X708|EZJ|70|PROSHARES TR ULTRA MSCI JAPAN |67.17
20100111|74347X807|EPV|20|PROSHARES TR ULTRASHORT MSCI E|20.82
20100111|74347X849|TBF|43172|PROSHARES TRUST SHORT 20+ TREA|50.82
20100111|74347X864|UPRO|1032|PROSHARES TRUST PROSHARES ULTR|163.60
20100111|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|23.87
20100111|74347X880|XPP|286|PROSHARES TR ULTRA FTSE/XINHUA|77.12
20100111|74348T102|PSEC|296|PROSPECT CAPITAL CORP COM STK |12.53
20100111|743606105|PRSP|485|PROSPERITY BANCSHARES INC|40.04
20100111|74365A101|PLX|1053|Protalix BioTherapeutics, Inc.|7.35
20100111|743663403|PONE|103|PROTECTION ONE, INC. NEW|6.75
20100111|743674103|PL|1707|PROTECTIVE LIFE CORP|18.15
20100111|743674509|PLP|627|PROTECTIVE LIFE CORP 8% SR NTS|20.45
20100111|74369Y105|PTMD|9000|PROTECTUS MEDICAL DEVICES, INC|0.24
20100111|743722100|PKTX|11150|PROTOKINETIX INC|0.08
20100111|74373F100|PVCT|60|PROVECTUS PHARMACEUTICAL INC|0.87
20100111|743815102|PRSC|857|PROVIDENCE SERVICE CORP|16.14
20100111|74386K104|PVX|3153|PROVIDENT ENERGY TR UT|7.48
20100111|74386T105|PFS|338|PROVIDENT FINANCIAL SERVICES I|11.47
20100111|743868101|PROV|382|PROVIDENT FINL HLDGS INC|2.97
20100111|744320102|PRU|385|PRUDENTIAL FINANCIAL INC.|53.56
20100111|744320409|PFK|404|PRUDENTIAL FIN'L, INC.|21.51
20100111|744320508|PHR|8963|PRUDENTIAL FINANCIAL INC JR SU|26.60
20100111|744375205|PMD|135|PSYCHEMEDICS CORPORATION (NEW)|8.15
20100111|744383100|IIT|2596|PT INDOSAT TBK|26.60
20100111|74439H108|PSYS|308|PSYCHIATRIC SOLUTIONS INC|23.04
20100111|74440J101|PSDV|816|PSIVIDA CORP COM|3.94
20100111|744533605|POH|899|PUBLIC SERVICE CO OF OK 6% SER|25.12
20100111|744567405|PEGPRB|100|PUB.SVC.ELEC.GAS.4.18% PFD|73.75
20100111|744573106|PEG|1215|PUB SVC ENTERPRISE GROUP INC|32.88
20100111|74460D109|PSA|439|PUBLIC STORAGE (MARYLAND)|78.73
20100111|74460D323|PSAPRH|2449|PUBLIC STORAGE|23.95
20100111|74460D364|PSAPRG|68|PUBLIC STORAGE DEP SHS REP 1/1|23.93
20100111|74460D380|PSAPRF|1666|PUB STRG|22.34
20100111|74460D430|PSAPRD|828|PUB STORAGE DEPSITARY SHRS RPT|21.61
20100111|74460D448|PSAPRC|2566|PUB STORAGE DEP REPSTG 1/1000T|22.73
20100111|74460D471|PSAPRB|177|PUB STORAGE DEP SHS EA REPTG 1|24.69
20100111|74460D521|PSAPRZ|396|PUB STORAGE|22.48
20100111|74460D554|PSAPRX|398|PUBLIC STORAGE|22.35
20100111|74460D588|PSAPRV|14|PUBLIC STORAGE DEP SHS (1/1000|25.60
20100111|74463M106|PUBGY|295|PUBLICIS SA ADS (1 ADS = 1C0M)|21.03
20100111|744674300|PUDA|20353|PUDA COAL INC (DE)|7.47
20100111|745548107|PULB|235|PULASKI FINANCIAL CORP|6.82
20100111|745867101|PHM|3240|PULTE HOMES INC|11.03
20100111|745867200|PHA|481|Pulte Homes, Inc. Sr Nt|19.80
20100111|746094101|PMBS|1136|PURAMED BIOSCIENCE, INC COM|0.95
20100111|746218106|PURE|900|PURE BIOSCIENCE|1.66
20100111|746228303|PCYO|215|PURE CYCLE CORP NEW|2.80
20100111|74623L105|PREA|3700|Pure Earth, Inc. Common Stock |0.39
20100111|74624H103|PSWS|431|PureSafe Water Systems, Inc. C|0.05
20100111|746779107|PCF|1080|PUTMAN HIGH INCOME SECURITIES |7.38
20100111|746823103|PMM|2534|PUTNAM MANAGED MUN INC TR SBI |6.76
20100111|746909100|PIM|911|PUTNAM MASTER INTERMED.INCM TR|6.24
20100111|746922103|PMO|141|PUTNAM MUNI OPPORTUNITIES TR|11.24
20100111|747215101|PDO|880|PYRAMID OIL CO|5.25
20100111|747277101|QLGC|82|QLOGIC CORP|18.89
20100111|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|8.22
20100111|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100111|74732F106|QNTQY|670|QINETIQ GROUP PLC LONDON UN-SP|10.59
20100111|74732Y105|QKLS|2204|QKL Stores, Inc. Common Stock |6.84
20100111|74733C102|QRXPY|150|Qrxpharma Ltd, Sydney Sponsore|4.14
20100111|74733J206|QPRJ|10000|Quadra Projects Inc. New Commo|0.05
20100111|747525103|QCOM|740|QUALCOMM INC|49.47
20100111|74756M102|QLTY|822|QUALITY DISTR INC FLA|4.08
20100111|747582104|QSII|15164|QUALITY SYS INC|68.32
20100111|747619104|NX|1300|QUANEX BUILDING PRODUCTS CORP |17.59
20100111|74762E102|PWR|189|QUANTA SERVICES INC|21.86
20100111|74765E109|QTWW|16874|QUANTUM FUEL SYS TECHNOLOGIES |1.10
20100111|747952109|QMM|466069|QUATERRA RESOURCES INC LTD|2.13
20100111|74834L100|DGX|168|QUEST DIAGNOSTICS INC.|59.44
20100111|748349305|QRCP|48644|Quest Resource Corporation New|0.58
20100111|74835U109|QCC|300|QUEST CAP CORP|1.24
20100111|74835X608|QMIN|10000|QUEST MINERALS & MINING CORP C|.
20100111|748356102|STR|76|QUESTAR CORP|44.10
20100111|74836B209|QELP|1655|QUEST ENERGY PARTNERS L P (DE)|2.75
20100111|74837D105|QSURF|133|QUEST URANIUM CORPORATION COM |3.44
20100111|74837R104|KWK|147|QUICKSILVER RESOURCES INC|16.24
20100111|74838C106|ZQK|200|QUICKSILVER,INC.|2.23
20100111|74838J101|QDEL|623|QUIDEL CORP|14.15
20100111|749121109|Q|15698|QWEST COMMUNICATIONS INTL|4.65
20100111|749227104|RAS|455|RAIT FINANCIAL TRUST COM|1.48
20100111|74928K208|RBSPRE|166|RBS CAPITAL FUNDING TRUST V|12.35
20100111|749388104|RCRC|33|RC2 CORPORATION|14.69
20100111|74955L103|RGCO|630|RGC RESOURCES INC|31.11
20100111|74956W108|RGBL|2030999|R G GLOBAL LIFESTYLES INC|0.04
20100111|74957T104|RHIE|32780|RHI ENTERTAINMENT INC. COM STK|0.34
20100111|749607107|RLI|918|RLI CORP|52.10
20100111|74964K609|RIF|638|RMR REAL ESTATE INCOME FD NEW |21.70
20100111|749660106|RES|9206|RPC INC|12.50
20100111|74971X107|RRI|2120|RRI ENERGY INC COM STK (DE)|5.92
20100111|74972L102|RRR|29253|RSC HOLDINGS, INC|7.32
20100111|74975E303|RWEOY|390|R W E AG SPONS ADR|97.20
20100111|74978T109|RXII|2366|RXI PHARMACEUTICALS CORP COM|4.30
20100111|750236101|RDN|2800|RADIAN GROUP INC|8.91
20100111|750341109|RPC|105317|RADIENT PHARMACEUTICALS CORPOR|0.26
20100111|75040P405|ROIAK|950|RADIO ONE INC CL D NON VTG|3.37
20100111|750438103|RSH|640|RADIOSHACK CORP|21.25
20100111|75061P102|RAE|2824|RAE SYSTEMS INC|1.09
20100111|750664104|RHXI|582098|RAHAXI, INC COMMON STOCK (NV) |0.02
20100111|75087U101|RPFG|181|RAINIER PAC FINL GROUP|0.21
20100111|750917106|RMBS|7498|RAMBUS INC (DE)|23.59
20100111|75188R106|RNCHQ|567618|RANCHER ENERGY CORP. COMMON ST|0.02
20100111|751907304|RMTR|700|RAMTRON INTERNATIONAL CORP|1.92
20100111|752344309|GOLD|1582|RANDGOLD RESOURCES;ADS EACH RE|84.85
20100111|75281A109|RRC|4027|RANGE RESOURCES CORP|53.93
20100111|75382A107|RPTN|1198178|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20100111|75382F106|RPTP|33699|RAPTOR PHARMACEUTICAL CORP COM|1.95
20100111|754055101|RZ|40859|RASER TECHNOLOGIES INC|1.35
20100111|754200103|RVBF|1084|RAVEN BIOFUELS INTERNATIONAL C|0.11
20100111|754212108|RAVN|527|RAVEN INDUSTRIES INC|31.54
20100111|754730109|RJF|742|RAYMOND JAMES FINANCIAL INC|24.59
20100111|754907103|RYN|400|RAYONIER INC (REIT)|44.94
20100111|755111119|RTNWS|129|RAYTHEON COMPANY WTS EXP 6/16/|15.00
20100111|755111507|RTN|1280|RAYTHEON CO. (NEW)|52.45
20100111|755746104|RCTC|179|READY CREDIT CORP|0.50
20100111|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|3.68
20100111|75605L104|RNWK|23|REALNETWORKS INC|3.80
20100111|756109104|O|4954|REALTY INCOME CORP|27.45
20100111|756158101|UTG|38|REEVES UTILITY INCOME FUND|19.17
20100111|756255105|RBGPY|3985|Reckitt Benckiser Group Plc, S|10.36
20100111|756420105|RBTI|3174|Red Branch Technologies, Inc. |0.02
20100111|756568101|RDEIY|200|RED ELECTRICA CORPORATION SA U|10.87
20100111|756577102|RHT|84|RED HAT INC|30.14
20100111|75670L104|RLHPRA|126|RED LION HOTELS CAPITAL TRUST |21.05
20100111|75734R105|FRZ|2200|REDDY ICE HOLDINGS, INC.|3.98
20100111|757370101|RFLXY|75|REDFLEX HLDGS LTD SPONORED ADR|15.45
20100111|757479100|REDF|573|REDIFF.COM INDIA LTD ADS|2.90
20100111|758075402|RWT|603|REDWOOD TST INC|14.99
20100111|758204200|ENL|92|REED ELSEVIER NV ADS NEW (EA R|24.30
20100111|758205207|RUK|315|REED ELSEVIER PLC CORP SPONS A|32.62
20100111|758338107|REED|730|REEDS, INC. COM STK|1.44
20100111|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100111|758849103|REG|498|REGENCY CENTERS CORP|35.28
20100111|75885Y107|RGNC|2268|REGENCY ENERGY PARTNERS LP COM|21.59
20100111|75886F107|REGN|718|REGENERON PHARMACEUTICALS INC |24.37
20100111|75886X108|RGN|246|REGENERX BIOPHARMACEUTICALS|0.59
20100111|758932107|RGS|43|REGIS CORP-MN-|16.32
20100111|75902E100|RKH|3400|REGIONAL BK HLDRS TST|82.23
20100111|7591EM107|RFPRZ|1601|REGIONS FING TR III TR PFD SEC|23.81
20100111|7591EP100|RF|1831|REGIONS FINANCIAL CORP (NEW)|6.18
20100111|759351604|RGA|270|REINSURANCE GROUP OF AMERICA, |50.08
20100111|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.31
20100111|75954H100|RELM|511925|RELM HOLDINGS INC. COM|.
20100111|75961Q101|RMDX|53375|REMOTEMDX INC|0.12
20100111|75968L105|RLRN|809|RENAISSANCE LEARNING INC|11.83
20100111|75971P101|RNWF|811347|Renewal Fuels, Inc. Common Sto|.
20100111|75971T103|SOL|3047|RENESOLA LTD SPONSORED ADS (VG|5.76
20100111|75971V108|RNWEY|50|Renewable Energy Corporation A|3.75
20100111|759720105|RCG|822|RENN GLOBAL ENTREPRENEURS FD I|2.60
20100111|76009N100|RCII|662|RENT-A-CENTER INC|19.01
20100111|760112102|RTK|27097|RENTECH, INC|1.30
20100111|760174102|RENT|100|RENTRAK CORP|18.05
20100111|76026T205|REP|659|REPSOL YPF SA ADS(RP 1 CAP SH)|27.17
20100111|76028H100|RPRX|12698|REPROS THERAPEUTICS INC COM ST|0.80
20100111|760759100|RSG|144|REPUBLIC SERVICES INC|28.93
20100111|760911107|REFR|250|RESEARCH FRONTIERS INC|3.53
20100111|760943100|RSCR|1130|RES-CARE INC|11.35
20100111|760960203|MJXFF|6000|Majescor Resources Inc Ordinar|0.32
20100111|760975102|RIMM|194|RESEARCH IN MOTION LTD|65.46
20100111|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.82
20100111|76116A116|RENWS|8|RESOLUTE ENERGY CORPORATION WA|2.43
20100111|761195205|REXI|760|RESOURCE AMERICA INC CL-A|4.00
20100111|76120W302|RSO|812|RESOURCE CAPITAL CORP|5.63
20100111|76122Q105|RECN|1900|RESOURCES CONNECTION INC|20.12
20100111|76131N101|ROIC|613|RETAIL OPPORTUNITY INVESTMENTS|10.29
20100111|76131N119|ROICW|65|RETAIL OPPORTUNITY INVESTMENTS|1.16
20100111|761396100|RWL|1204|REVENUESHARES LARGE CAP FUND E|21.21
20100111|761396209|RWK|100785|REVENUESHARES MID CAP FUND ETF|25.06
20100111|761396308|RWJ|4139|REVENUESHARES SMALL CAP FUND E|26.89
20100111|761396506|RWW|890|REVENUESHARES FINANCIAL SECTOR|29.39
20100111|761396605|RTR|53|REVENUESHARES ADR FUND|37.74
20100111|761396704|RWV|17|REVENUESHARES NAVALLIER OVERAL|32.46
20100111|761525609|REV|25|REVLON INC CL A COMMON|17.02
20100111|761557206|DINE|370|REWARDS NETWORK INC COM STK|12.51
20100111|761565100|REXX|532|REX ENERGY CORP COM STK (DE)|12.81
20100111|761640101|RNN|2238|REXAHN PHARAMACEUTICALS, INC|0.68
20100111|761655406|REXMY|48|REXAM PLC ADR - NEW|22.71
20100111|761713106|RAI|319|REYNOLDS AMERICAN INC (HOLDING|53.14
20100111|762397206|RHAYY|50|RHODIA ADS (RP 1 COM ) NEW|19.73
20100111|763165107|RELL|78|RICHARDSON ELECTRONICS LTD|7.44
20100111|76547T106|RIC|839|RICHMONT MINES INC.|4.51
20100111|765658307|RICOY|1280|RICOH LTD (NEW) ADR|74.77
20100111|766559603|RIGL|1350|RIGEL PHARMACEUTICALS INC NEW |9.36
20100111|766714109|RSMI|204141|RIM SEMICONDUCTOR COMPANY|.
20100111|766883102|RINO|34923|RINO International Corporation|31.24
20100111|76689T104|RIOAF|30200|RIO ALTO MNG LTD NEW COM SHS (|0.39
20100111|767204100|RTP|777|RIO TINTO PLC ADS (4 ORD SHS) |237.20
20100111|767744105|RBA|564|RITCHIE BROS.AUCTIONEERS INC|22.82
20100111|767754104|RAD|3638|RITE AID CORP|1.63
20100111|768573107|RVBD|176|RIVERBED TECHNOLOGY, INC COM|23.65
20100111|76932W102|SLS|906|RIVERSOURCE LASALLE INTERNATIO|7.57
20100111|769397100|RVSB|450|REVERVIEW BANCORP INC|2.61
20100111|769627100|RVHL|5592|RIVERA HOLDINGS CORP|0.50
20100111|76970B101|RAP|555|RMR ASIA PACIFIC REAL ESTATE F|17.25
20100111|770196103|RBN|595|ROBBINS & MEYERS,INC|26.34
20100111|770323103|RHI|115|ROBERT HALF INTERNATIONAL INC |29.21
20100111|771195104|RHHBY|3049|ROCHE HLDG LTD SPONS ADR|43.25
20100111|771315108|RDBHF|167|Rocher Deboule MInerals Corp. |0.18
20100111|772739207|RKT|322|ROCK-TENN COMPANY CL-A|47.44
20100111|773405105|RCKGF|1100|ROCKGATE CAP CORP COMMON SHARE|0.68
20100111|773903109|ROK|64|ROCKWELL AUTOMATION INC.|49.46
20100111|774341101|COL|848|ROCKWELL COLLINS, INC.|57.39
20100111|774415103|ROC|369|ROCKWOOD HLDGS INC;COM STK USD|25.47
20100111|77487Q102|RDNAF|2300|RODINA MINERALS INC|0.53
20100111|77487R100|RODM|268|RODMAN & RENSHAW CAPITAL GROUP|5.43
20100111|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100111|775109200|RCI|79|ROGERS COMMUNICATIONS INC CL-B|30.33
20100111|775133101|ROG|180|ROGERS CORPORATION|26.31
20100111|775376106|ROHCY|44|Rohm Co Ltd Unsponsored ADR (J|34.54
20100111|775781206|RYCEY|1000|ROLLS ROYCE GROUP PLC SPONS AD|40.02
20100111|77581P109|ROMA|674|ROMA FINANCIAL CORPORATION COM|12.38
20100111|775903206|RTRAF|5080|ROMARCO MINERALS INC NEW|1.64
20100111|776292104|RNCP|9331|RONCO CORP|0.02
20100111|77633T109|RNNM|6900|Ronn Motor Company Common Stoc|0.13
20100111|776696106|ROP|1179|ROPER INDUSTRIES INC.|52.44
20100111|77682M104|RSCA|45|ROSCA, INC. COMMON STOCK|3.10
20100111|777779307|ROSE|1440|ROSETTA RESOURCES INC|20.50
20100111|777780107|RST|2215|ROSETTA STONE INC COM STK (DE)|18.62
20100111|778296103|ROST|3566|ROSS STORES INC|45.06
20100111|778434209|RSRZY|371|ROSSI RESIDENCEIAL S.A. ADR|4.36
20100111|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100111|779382100|RDC|52|ROWAN COMPANIES INC|25.25
20100111|780081105|RBPAA|115|ROYAL BANCSHARES OF PENNS CL-A|1.46
20100111|780087102|RY|6964|ROYAL BANK OF CANADA|53.64
20100111|780097689|RBS|171032|ROYAL BK SCOTLAND GROUP PLC AD|11.37
20100111|780097713|RBSPRT|482|ROYAL BANK OF SCOTLAND GRP PLS|14.37
20100111|780097739|RBSPRS|110|ROYAL BANK OF SCOTLAND GRP PLC|13.26
20100111|780097754|RBSPRQ|986|ROYAL BANK OF SCOTLAND GP PLC |13.34
20100111|780097762|RBSPRP|9937|Royal Bank of Scotland Group P|12.75
20100111|780097770|RBSPRN|500|ROYAL BK SCOTLAND GROUP PLC AD|13.01
20100111|780097788|RBSPRL|3551|ROYAL BANK SCOTLAND GROUP PLC |14.20
20100111|780097796|RBSPRM|11770|ROYAL BK SCOTLAND PLC SPONS AD|13.09
20100111|780097804|RBSPRF|12|ROYAL BK OF SCOTLAND GP ADS F |18.10
20100111|780249108|RDSMY|189|ROYAL DSM NV SPONSORED ADR (NE|12.51
20100111|780259206|RDSA|20717|ROYAL DUTCH SHELL PLC SPON ADR|61.52
20100111|780287108|RGLD|3450|ROYAL GOLD INC|49.65
20100111|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.05
20100111|780641205|KKPNY|296|ROYAL KPN NV ADS (EA REPTG 1 O|16.97
20100111|780666103|RYQG|6283|ROYAL QUANTUM GROUP INC|0.11
20100111|78074G200|ROYL|4504|ROYALE ENERGY INC|3.10
20100111|78080N108|FUND|1896|ROYCE FOCUS TRUST INC|6.66
20100111|780910402|RVTPRB|45|ROYCE VALUE TR INC PFD STK|24.40
20100111|780911103|RBY|1945|RUBICON MENERALS CORP (F)|5.07
20100111|780915104|RMT|3568|ROYCE MICRO-CAP TRUST INC|7.66
20100111|78112T107|RBCN|322|RUBICON TECHNOLOGY INC COM STK|19.35
20100111|781182100|RT|345|RUBY TUESDAY INC (GA)|7.65
20100111|781258108|RDK|1744|RUDDICK CORP|25.67
20100111|781748108|RURL|959|RURAL/METRO CORP|6.05
20100111|78176P108|RBNF|41|RURBAN FINL CORP|6.83
20100111|781846209|RUSHA|151|RUSH ENTERPRISES INC CL-A|11.80
20100111|781846308|RUSHB|28|RUSH ENTERPRIES INC CL B|10.25
20100111|78347X105|RXEI|10508|RXELITE, INC. COMMON STOCK (DE|.
20100111|783513104|RYAAY|300|RYANAIR HOLDINGS PLC SPNS ADR |27.50
20100111|783549108|R|24|RYDER SYSTEM INC|40.34
20100111|78355W106|RSP|923|RYDEX S & P EQUAL WEIGHT ETF|40.90
20100111|78355W304|RPV|6561|RYDEX ETF TR RYDEX S&P 500 PUR|25.02
20100111|78355W403|RPG|77008|RYDEX ETF TR RYDEX S&P 500 PUR|35.26
20100111|78355W502|RFV|13463|RYDEX ETF TR RYDEX S&P MIDCAP |29.70
20100111|78355W601|RFG|32908|RYDEX ETF TR RYDEX S&P MIDCAP |60.57
20100111|78355W619|RHO|251|RYDEX INVERSE 2X S&P SELECT SE|32.42
20100111|78355W627|RHM|107|RYDEX 2X S&P SELECT SECTOR HEA|69.60
20100111|78355W700|RZV|905|RYDEX ETF TR RYDEX S&P SMALLCA|32.38
20100111|78355W767|RSW|637|RYDEX ETF TR INVERSE S&P 500 2|53.60
20100111|78355W783|RSU|314|RYDEX 2X|34.50
20100111|78355W809|RZG|119|RYDEX ETF TR RYDEX S&P SMALLCA|38.47
20100111|78355W817|RYT|361|S&P EQUAL WEIGHT TECHNOLOGY RY|46.44
20100111|78355W833|RGI|122|S&P EQUAL WEIGHT INDUSTRIAL RY|45.34
20100111|78355W841|RYH|997|S&P EQUAL WEIGHT HEALTH CARE R|58.25
20100111|78355W858|RYF|840|S&P EQUAL WEIGH FINANCIAL RYDE|23.99
20100111|78355W866|RYE|205|S&P EQUAL WEIGH ENERGY RYDEX E|54.20
20100111|78355W882|RCD|220|S&P EQUAL WEIGHT CONSUMER DISC|37.87
20100111|783764103|RYL|1255|RYLAND GROUP INC|21.71
20100111|783859101|STBA|268398|S & T BANCORP INC|16.98
20100111|78388J106|SBAC|121807|SBA COMMUNICATIONS CORP|36.49
20100111|78390X101|SAI|539|SAIC INC COM|19.06
20100111|78403A106|SCOXQ|5520|SCO GROUP INC (THE)|0.37
20100111|784117103|SEIC|1938|SEI INVESTMENTS CO|18.26
20100111|78412R108|SEFL|200|SE FINANCIAL CORP (PA)|5.30
20100111|78416X101|SFBI|2|SFSB INC.|2.25
20100111|784179202|SGDH|1000|SGD Holdings, Ltd. Common Stoc|0.21
20100111|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100111|784305104|SJW|43|SJW CORP|22.79
20100111|78440P108|SKM|1241|SK TELECOM CO LTD ADS(RP1/9ORD|16.77
20100111|78442P106|SLM|542|SLM CORPORATION VOTING COM|11.64
20100111|78442P304|JSM|1830|SLM CORP SR NT 12/15/2043|17.06
20100111|78442P403|OSM|240|SLM CORP CPI LINKED NT FLTG RA|16.07
20100111|78442P502|SLMPRB|1437|SLM CORPORATION PFD SER B|50.99
20100111|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|16.01
20100111|784484107|SMCE|2497|SMC RECORDINGS INC COM STK (NV|0.79
20100111|78453M208|FUEL|1|SMF ENERGY CORPORATION COMMON |1.39
20100111|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100111|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|14.20
20100111|78461V109|SNRG|110671|SNRG CORPORATION|.
20100111|78462F103|SPY|8420|SPDR TR UNIT SER-1|114.62
20100111|78463B101|SONE|1338|SI CORPORATION|6.21
20100111|78463V107|GLD|8593|SPDR GOLD TR, SPDR GOLD SHS|111.38
20100111|78463X103|FEU|150|SPDR DJ STOXX 50 ETF|36.87
20100111|78463X301|GMF|169787|SPDR INDEX SHS FUND SPDR S&P E|76.32
20100111|78463X400|GXC|245|SPDR INDEX SHS FUND SPDR S&P C|75.18
20100111|78463X608|GUR|3754|SDPR SER TR SPDR S&P EUROPEAN |46.36
20100111|78463X632|IPU|55|SPDR S&P INTERNATIONAL UTILITI|23.20
20100111|78463X640|IST|256|SPDR S&P INTERNATIONAL TELECOM|23.59
20100111|78463X657|IPK|374|SPDR S&P INTERNATIONAL TECHNOL|25.48
20100111|78463X673|IPN|1458|SPDR S&P INTERNATIONAL INDUSTR|25.06
20100111|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |29.76
20100111|78463X699|IPF|3314|SPDR|21.60
20100111|78463X707|GML|32811|SPDR SER TR SPDR S&P MID LATIN|83.31
20100111|78463X723|IPS|10|SPDR S&P INTERNATIONAL CONSUME|28.50
20100111|78463X731|IPD|904|SPDR|25.46
20100111|78463X749|RWO|31508|SPDR DOW JONES GLOBAL REAL EST|32.44
20100111|78463X756|EWX|111237|SPDR S&P EMERGING MARKETS SMAL|49.51
20100111|78463X764|MDD|345|SPDR S&P INTERNATIONAL MID CAP|27.60
20100111|78463X772|DWX|1719|SPDR INDEX SHS FDS S&P INTL DI|57.03
20100111|78463X806|GAF|781|SPDR SER TR FDS SPDR S&P EMERG|64.39
20100111|78463X822|JSC|337|SPDR SER TR SPDR RUSSELL/NOMUR|38.33
20100111|78463X830|JPP|110|SPDR RUSSELL/NOMURA PRIME JAPA|38.15
20100111|78463X848|CWI|1800|SPDR SER TR SPDR MSCI ACWI EX |32.42
20100111|78463X863|RWX|49050|SPDR DOW JONES INTERNATIONAL R|35.77
20100111|78463X871|GWX|34560|SPDR INDEX SHS FD SPDR S&P INT|26.66
20100111|78463X889|GWL|1465|SPDR SER TR FDS SPDR S&P WORLD|24.81
20100111|78464A102|MTK|19551|SPDR MORGAN STANLEY TECHNOLOGY|58.01
20100111|78464A201|DSG|507|SPDR DOW JONES SMALL CAP GROWT|87.56
20100111|78464A292|PSK|325|SPDR SER TR WELLS FARGO PFD ST|42.13
20100111|78464A359|CWB|1419|SPDR BARCLAYS CONVERTIBLE BOND|38.56
20100111|78464A367|LWC|652|SPDR BARCLAYS CAPITAL LONG TER|35.59
20100111|78464A375|ITR|65|SPDR BARCLAYS CAP INTERMEDIATE|31.94
20100111|78464A383|MBG|400|SPDR BARCLAYS MORTGAGE BACKED |26.45
20100111|78464A417|JNK|102365|SPDR BARCLAYS CAP HIGH YIELD B|40.10
20100111|78464A425|SHM|139415|SPDR BARCLAYS SHORT TERM MUN B|24.00
20100111|78464A441|CXA|226|SPDR BARCLAYS CAP CALIF MUN BD|22.29
20100111|78464A458|TFI|54910|SPDR BARCLAYS CAP MUN BD ETF|22.72
20100111|78464A490|WIP|465|SPDR SER TR DB INTL GOVT INFLA|56.48
20100111|78464A516|BWX|1273|SPDR BARCLAYS CAP INTL TREAS B|57.16
20100111|78464A607|RWR|472|SPDR DOW JONES REIT ETF|48.99
20100111|78464A649|LAG|62|SPDRS BARCLAYS CAP AGGREGATE B|54.78
20100111|78464A656|IPE|10|SPDR SER TR SPDR BARCLAYS CAP |51.58
20100111|78464A664|TLO|2059|SPDR BARCLAYS CAP LONG TERM TR|53.06
20100111|78464A672|ITE|138|SPDR BARCLAYS CAP INTER TERM T|57.35
20100111|78464A680|BIL|677|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100111|78464A698|KRE|142260|SPDR KBW REGIONAL BANKING ETF |23.57
20100111|78464A706|DGT|316|SPDR DJ WILSHIRE REIT ETF|58.11
20100111|78464A714|XRT|1817068|SPDR SERIES TR SPDR S&P RETAIL|36.52
20100111|78464A722|XPH|509|SPDR SER TR SPDR S&P PHARMACEU|38.42
20100111|78464A730|XOP|301637|SPDR SER TR OIL & GAS EXPLORAT|44.07
20100111|78464A748|XES|9206|SPDR SER TR SPDR S&P OIL & GAS|31.46
20100111|78464A755|XME|384231|SPDR SER TR SPDR S&P METALS & |58.73
20100111|78464A763|SDY|689|SPDR SERIES TR SPDR S&P DIVIDE|46.75
20100111|78464A771|KCE|487|SPDR KBW CAPITAL MARKETS ETF|37.94
20100111|78464A789|KIE|27|SPDR KBW INSURANCE ETF|36.43
20100111|78464A797|KBE|83531|SPDR KBW BANK ETF|23.31
20100111|78464A813|DSC|3|SPDR DOW JONES SMALL CAP|54.40
20100111|78464A821|EMG|766|SPDR DOW JONES MID CAP GROWTH |61.64
20100111|78464A839|EMV|338|SPDR DOW JONES MID CAP VALUE E|47.00
20100111|78464A847|EMM|200|SPDR DOW JONES MID CAP ETF|49.67
20100111|78464A862|XSD|90762|SPDR TR SER SPDR S&P SEMICONDU|48.26
20100111|78464A870|XBI|14|SPDR SER TR SPDR S&P BIOTECH E|55.69
20100111|78464A888|XHB|1157282|SPDR SERIES TR SPDR S&P HOMEBU|16.22
20100111|78464R105|SRX|192|SRA INTERNATIONAL INC CL-A|18.41
20100111|78467G106|SSGI|2901|SSGI Inc Common Stock|0.40
20100111|784774101|STEC|363558|STEC INC COM STK|18.25
20100111|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100111|78478P202|GJE|318|SYNTHETIC FIXED-INCM SEC INC 5|23.80
20100111|78478Q101|GJN|101|SYN FIXED-INCM SEC INC. FLTG R|19.71
20100111|78478U201|GJX|81|STRATS (SM) CALLABLE CTFS 7% S|25.55
20100111|78478V100|STRI|1795|STR HOLDINGS, INC COMMON STOCK|18.39
20100111|784788200|GJD|227|SYNTHETIC FIXED-INCM SEC INC 6|18.07
20100111|78484R101|STWG|5000|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20100111|78486Q101|SIVB|360|SVB FINANCIAL GROUP|47.59
20100111|784932600|SABA|1838|SABA SOFTWARE INC|4.38
20100111|785059205|SYBTP|922|S.Y. BANCOARP CAPITAL TRUST II|11.74
20100111|785060104|SYBT|313|S.Y. BANCORP,INC|21.87
20100111|785688102|SBR|5906|SABINE ROYALTY TR UT BI|43.18
20100111|78572M105|SBMRY|490|SABMILLER PLC SPONSORED ADR|29.34
20100111|78636R108|SAEB|5328|SAEHAN BANCORP|0.09
20100111|786416206|SFAZ|9500|SAFE TECH INTL INC NEW COM STK|0.03
20100111|786449207|SFE|276|SAFEGUARD SCIENTIFICS INC|10.86
20100111|78648T100|SAFT|20|SAFETY INS GROUP INC|36.36
20100111|786514208|SWY|804|SAFEWAY INC|21.13
20100111|78663S102|SGPYY|343|SAGE GROUP PLC UNSPONSORED ADR|14.68
20100111|790148100|JOE|927|ST.JOE COMPANY(THE)|29.52
20100111|790849103|STJ|1254|ST. JUDE MEDICAL INC.|39.38
20100111|792228108|SM|3537|ST MARY LAND & EXPLORATION CO |37.65
20100111|79377W108|SKS|83|SAKS INCORPORATED|6.94
20100111|79379Y102|SAKH|18|SAKHA ENTERPRISES CORP COM STK|0.43
20100111|794007104|SRLZF|16|SALAZAR RESOURCES LTD ORD SHS |1.09
20100111|79466L302|CRM|1890|SALESFORCE.COM INC|74.15
20100111|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|23.89
20100111|795435106|SLXP|1942|SALIX PHARMACEUTICALS LTD DEL |27.99
20100111|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|12.75
20100111|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.47
20100111|796043107|SSN|1370|Samson Oil & Gas Limited Spons|0.28
20100111|798241105|SJT|500|SAN JUAN BASIN ROYALTY TR|18.87
20100111|799560107|SNWT|1827|SAN WEST, INC. COMMON STOCK (C|0.12
20100111|80004C101|SNDK|157|SANDISK CORP|31.13
20100111|80007P307|SD|1786|SANDRIDGE ENERGY, INC.|10.84
20100111|800363103|SASR|4683|SANDY SPRING BANCORP INC|8.78
20100111|800422107|JBSS|130|SANFILIPPO (JOHN B) & SON INC |14.84
20100111|800907206|SANM|539|SANMINA-SCI CORP COM STK (DE) |11.45
20100111|80104Q208|SLLDY|7512|SANLAM LTD SPONSORED ADR (SOUT|15.50
20100111|80105N105|SNY|2166|SANOFI-AVENTIS ADR|40.19
20100111|801077108|SNSR|18553|Sanswire Corporation Common St|0.08
20100111|80201E108|SFEG|8637|Santa Fe Gold Corporation Comm|1.69
20100111|80281R805|STDPRC|2218|SANTANDER FIN PFD S A UNIPERSO|25.10
20100111|802817304|SNTS|679|SANTARUS INC|4.39
20100111|803054204|SAP|2639|SAP AG ADS (EA REPSTG 1 COM SH|49.54
20100111|80306T117|FYRWS|53390|SAPPHIRE INDUSTRIALS CORP WTS |0.06
20100111|803111103|SLE|556|SARA LEE CORP|12.00
20100111|803720101|SRSR|18315|Sarissa Resources Inc. Common |0.05
20100111|803866300|SSL|127|SASOL LTD SPONSORED ADR|42.44
20100111|80402M107|SATM|25500|SatMAX Corporation Common Stoc|0.33
20100111|804085207|DKL|2578|SATURNS FORD MOTOR CO 2003-5 8|23.76
20100111|80409T204|MJF|8|MSDW STRUCTRED SATURNS 9.25% U|27.00
20100111|804098101|SAY|548|SATYAM COMPUTER SERVICES LTD A|5.40
20100111|80410C208|MJV|995|MSDW STRUTED SATURNS 2002--4 C|25.50
20100111|80410F201|HJE|158|SATURNS VERIZON GLB MS STRUCT |24.25
20100111|804103208|DKK|477|SATURNS MS STRUCTURE ASSET CRP|24.22
20100111|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.04
20100111|80411A201|SSRAP|6|SATURNS SEARS ROEBUCK ACCEP CO|14.25
20100111|80411C207|DKM|101|MS STRUCTURED ASSET CP SATURNS|24.62
20100111|80411D106|DKP|1794|SATURNS GOLDMAN SACHS GRP INC |21.91
20100111|80411E203|DKQ|1150|SATURNS MS STRUCTURED ASSET CP|18.63
20100111|80411U207|HJG|989|SATURNS GOLDMAN SACHS GRP INC |20.94
20100111|804110203|DKX|1031|SATURNS DAIMLER CHRY 2003-12 C|22.90
20100111|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|21.43
20100111|804112209|DKW|5|SATURNS GDMAN SACHS GRP INC BK|20.78
20100111|804113207|HJA|2401|HERTZ CORP (THE) DEB BDK SER 2|23.00
20100111|804115202|DKR|627|MS STRUCTURED ASSET CORP SATUR|23.17
20100111|80412E202|HJV|645|SATURNS J.C. PENNEY CO INC DEB|20.78
20100111|804395101|BFS|215|SAUL CENTERS INC|34.49
20100111|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |25.40
20100111|805147105|ZERO|8594|SAVE THE WORLD AIR INC|0.54
20100111|80517Q100|SVNT|694|SAVIENT PHARMACEUTICALS INC|14.39
20100111|805379104|SVYR|785|SAVOY RESOURCES CORP|0.02
20100111|805423308|SVVS|453|SAVVIS INC NEW|15.42
20100111|80589M102|SCG|404|SCANA CORPORATION (NEW)|36.65
20100111|80589M201|SCU|25|SCANA CORP 2009 SER A 7.70% EN|26.72
20100111|806373106|SGK|33|SCHAWK INC CL-A|13.69
20100111|806407102|HSIC|154|SCHEIN (HENRY) INC|53.96
20100111|806832101|BUNZQ|100|SCHLOTZSKYS INC|.
20100111|806857108|SLB|601|SCHLUMBERGER LTD|70.65
20100111|80687P106|SBGSY|219|Schneider Electric Sa Unsponso|11.51
20100111|806882106|SCHN|445|SCHNITZER STEEL INDS INC CL-A |55.95
20100111|807066105|SCHL|168|SCHOLASTIC CORP|31.05
20100111|807863105|SCHS|200|SCHOOL SPECIALTY INC|24.34
20100111|808194104|SHLM|536|SCHULMAN (A) INC|21.82
20100111|808513105|SCHW|3336|SCHWAB CHARLES CORP|19.16
20100111|808524102|SCHB|31171|SCHWAB STRATEGIC TR US BROAD M|27.08
20100111|808524201|SCHX|1285|SCHWAB STRATEGIC TR US LARGE-C|27.00
20100111|808524300|SCHG|7674|SCHWAB STRATEGIC TR US LARGE-C|26.75
20100111|808524607|SCHA|6785|SCHWAB STRATEGIC TR US SMALL-C|28.05
20100111|808524805|SCHF|19063|SCHWAB STRATEGIC TR INTL EQTY |26.72
20100111|808541106|SWM|33|SCHWEITZER-MAUDUIT INT'L INC|77.25
20100111|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100111|80874P109|SGMS|13|SCIENTIFIC GAMES CORPORATION|15.35
20100111|81012K309|SSEZY|60|SCOTTISH & SO ENGY PLC SPN ADR|18.69
20100111|811054402|SSP|27041|E.W. SCRIPPS COM NEW CL A COM |7.10
20100111|811065101|SNI|40|SCRIPPS NETWORKS INTERACTIVE I|43.74
20100111|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100111|811707306|SBCF|266| SEACOAST BKG CORP FLA|2.04
20100111|811904101|CKH|197|SEACOR HOLDINGS INC|77.88
20100111|811916105|SA|1906|SEABRIDGE GOLD INC|25.93
20100111|81201R107|HAWK|100|SEAHAWK DRILLING INC COM STK (|23.86
20100111|81211K100|SEE|301|SEALED AIR CORP(NEW)|21.68
20100111|812139301|ZZ|2114|SEALY CORPORATION COM|3.60
20100111|812224202|SRCH|5347|SEARCHLIGHT MINERALS CORP NEW |1.53
20100111|812350106|SHLD|1108772|SEARS HOLDINGS|99.17
20100111|812578102|SGEN|1787|SEATTLE GENETICS INC|10.82
20100111|812815405|SEVA|5000|SEAWAY VY CAP CORP INC COM STK|.
20100111|81284L209|SBRH|930|SEBASTIAN RIVER HOLDINGS INC C|.
20100111|813113206|SOMLY|1203|SECOM LTD ADR|93.81
20100111|81369Y100|XLB|22419|SELECT SECTOR SPDR FD-MATERIAL|34.92
20100111|81369Y209|XLV|657|SELECT SECTOR SPDR FUND-HEALTH|31.74
20100111|81369Y308|XLP|159|CONSUMER STAPLES SECTOR SPDR|26.57
20100111|81369Y407|XLY|1200|SELECT SECTOR SPDR-CONSUMER DI|30.39
20100111|81369Y506|XLE|410105|ENERGY SECTOR SPDR|60.30
20100111|81369Y605|XLF|5066|FINANCIAL SECTOR SPDR|15.24
20100111|81369Y704|XLI|44127|INDUSTRIAL SECTOR SPDR|29.25
20100111|81369Y886|XLU|1084|UTILITIES SECTOR SPDR|30.72
20100111|81372M101|SFNL|813|SECURED FINANCIAL NETWORK, INC|0.10
20100111|815794102|SGAMY|25944|SEGA SAMMY HLDGS INC SPONS ADR|3.04
20100111|81603X108|SEKEY|280|SEIKO EPSON CORP UNSPONSORED A|8.34
20100111|816078307|SKHSY|165|SEKISUI HOUSE LTD SPONS ADR|9.48
20100111|81616X103|SCSS|766|SELECT COMFORT CORP|6.93
20100111|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |16.12
20100111|816300305|SGZ|30|SELECTIVE INSURANCE GROUP, INC|21.51
20100111|81661W208|SMBDY|1061|SEMBCORP INDUSTRIES LTD SPON A|26.51
20100111|81663N206|SMI|1800|SEMICONDUCTOR MANUFACTURING IN|3.76
20100111|816636203|SMH|104|SEMICONDUCTOR HOLDERS TR DEP R|28.55
20100111|816851109|SRE|1108|SEMPRA ENERGY|53.81
20100111|81688A106|SNDN|329845|SendTec, Inc. Common Stock|.
20100111|816922108|SEMFF|12000|SEMAFO INC|4.59
20100111|817208408|SNT|3466|SENESCO TECHNOLOGIES INC|0.31
20100111|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|21.73
20100111|81725T100|SXT|474|SENSIENT TECHNOLOGIES CORP|27.50
20100111|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20100111|817337405|SQNM|9461|SEQUENOM INC NEW|4.58
20100111|817565104|SCI|776|SERVICE CORP INTL|8.35
20100111|817732100|SVT|353|SERVOTRONICS INCORPORATED|10.20
20100111|81783H105|SVNDY|16256|Seven & I Holdings Co Ltd Unsp|42.67
20100111|81783J101|SVN|900|7 DAYS GROUP HOLDINGS LTD ADS |13.98
20100111|81811M100|SVBI|9|SEVERN BANCORP INC ANNAPOLIS M|2.34
20100111|81814P100|SVTRY|100|Severn Trent Plc Unsponsored A|17.30
20100111|818800104|SGSOY|200|SGS SA ADR (SWITZERLAND)|13.29
20100111|81941Q203|SNDA|370|SHANDA INTERACTIVE ENTERTAINME|58.92
20100111|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1588.50
20100111|81941U105|GAME|33886|SHANDA GAMES LTD SPON ADR REPS|10.59
20100111|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|9.70
20100111|819882200|SHCAY|90|SHARP CORP ADR (U S)|12.72
20100111|819893108|SHAR|3800|SHARP HOLDING CORPORATION|.
20100111|820013100|SHRPQ|1595|SHARPER IMAGE CORP|0.05
20100111|820280105|SHAW|353|SHAW GROUP INC. (THE)|32.96
20100111|82321P104|SHE|1211|Shengkai Innovations, Inc. Com|7.38
20100111|824348106|SHW|378|SHERWIN-WILLIAMS CO|60.46
20100111|824543102|SHLO|110|SHILOH INDUSTRIES INC|4.49
20100111|824551105|SHECY|15|Shin-Etsu Chemical Co Ltd Unsp|57.90
20100111|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100111|824568109|BEST|1141|SHINER INTERNATIONAL, INC. COM|1.57
20100111|824596100|SHG|41|SHINHAN FINL GRP CO LTD ADS(RE|79.18
20100111|824631105|SKLKY|3890|SHINSEI BANK LTD TOKYO SPONS A|2.37
20100111|824841407|SSDOY|14742|SHISEIDO CO LTD SPON ADR|20.32
20100111|82510E100|SRHGY|4200|Shoprite Holdings Ltd Ord Unsp|17.90
20100111|825107105|SHBI|2473|SHORE BANCSHARES INC|13.71
20100111|825356108|SHSH|619|SHOSHONE SILVER MNG CO.|0.18
20100111|825357106|SSPT|19581|SHOT SPIRITS CORP COM STK (NV)|.
20100111|82554U101|INKN|71|SHRINK NANOTECHNOLOGIES, INC. |1.14
20100111|825549108|SHFL|464|SHUFFLE MASTER INC|8.71
20100111|825646102|SHTGY|370|SHUN TAK HLDGS LTD SPON ADR|6.87
20100111|82568P304|SFLY|966|SHUTTERFLY, INC|17.77
20100111|825735103|SBTLY|300|SIBERTELECOM (OJSC) SPONS ADR |8.20
20100111|82620P102|BSRR|537|SIERRA BANCORP|7.89
20100111|826516106|SWIR|11479|SIERRA WIRELESS INC|12.50
20100111|826546103|SIF|100|SIFCO INDUSTRIES INC|12.97
20100111|826552101|SIAL|570|SIGMA - ALDRICH CORP|50.99
20100111|826565103|SIGM|345|SIGMA DESIGNS INC|11.91
20100111|82669G104|SBNY|320|SIGNATURE BANK|32.25
20100111|82670H109|SIGN|502|Signet International Holdings,|0.12
20100111|826917106|SIGA|354|SIGA TECHNOLOGIES INC|6.79
20100111|826919102|SLAB|37|SILICON LABORATORIES INC|48.04
20100111|827048109|SLGN|315|SILGAN HOLDINGS INC|55.47
20100111|82705T102|SIMG|6015|SILICON IMAGE INC|2.87
20100111|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100111|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|3.53
20100111|827084864|SPIL|1702|SILICONWARE PRECISON IND ADS|7.57
20100111|827692104|SDRG|20656|SILVER DRAGON RESOURCES INC.|0.40
20100111|82771R105|SFMI|10815|Silver Falcon Mining, Inc. Cla|0.05
20100111|82808P106|SQIFF|144147|SILVER QUEST RESOURCES COM|0.33
20100111|82823L106|SSRI|3003|SILVER STANDARD RES INC (F)|24.02
20100111|828336107|SLW|9423|SILVER WHEATON CORP|17.20
20100111|82835P103|SVM|811|SILVERCORP METALS INC COM (CAN|7.37
20100111|828365106|STVZF|40000|SILVERCREST MINES INC|0.86
20100111|82859P104|SCR|849|SIMCERE PHARMACEUTICAL GROUP, |9.64
20100111|828806109|SPG|547|SIMON PROPERTIES GROUP INC|76.63
20100111|829073105|SSD|3497|SIMPSON MANUFACTURING CO INC|27.61
20100111|829160100|SMS|108|SIMS METAL MANAGEMENT LTD ADS |22.93
20100111|829226109|SBGI|417|SINCLAIR BROADCAST GP INC CL A|4.84
20100111|82929L109|SGF|373|SINGAPORE FUND INC|13.58
20100111|82930C106|SINGY|1437|Singapore Airlines Ltd Unspons|20.75
20100111|82935L101|SIHI|14750|SINOHUB, INC (DE)|4.04
20100111|82935M109|SHI|325|SINOPEC SHANGHAI ADS (1OO CLH)|40.11
20100111|82935T104|SGAS|71441|Sino Gas International Holding|1.01
20100111|82935V109|SINO|859|SINO-GLOBAL SHIPPING AMERICA.L|3.29
20100111|82935Y103|SNBP|40897|SINOBIOPHARMA, INC (US)|0.23
20100111|829355106|SIAF|7825|SINO AGRO FOODS INC COMMON STO|1.25
20100111|82936G101|SCLX|20750|Sino Clean Energy Inc. Common |0.60
20100111|829400100|SINX|18000|SIONIX CORP|0.09
20100111|82967G103|SRTTF|833|SIRIT INC|0.27
20100111|82967N108|SIRI|692032|SIRIUS XM RADIO INC COM STK (D|0.67
20100111|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100111|83001P109|SIXFQ|9599|SIX FLAGS INC|0.10
20100111|83001P505|SIXOQ|48081|SIX FLAGS (PIERS) PRF STK|0.46
20100111|83066R107|SKH|483|SKILLED HEALTHCARE GROUP, INC.|7.57
20100111|830703104|SKVI|1050|SKINVISIBLE INC|0.11
20100111|830798401|SKNS|879|SKOLNIKS INC|.
20100111|83086M104|SKPN|88367|SkyPostal Networks, Inc|0.07
20100111|83086T208|SPU|702|SKYPEOPLE FRUIT JUICE INC COM |5.52
20100111|83088M102|SWKS|3156|SKYWORKS SOLUTIONS INC|15.00
20100111|830922100|SKYVF|999|SKYGOLD VENTURES LTD|0.31
20100111|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.01
20100111|83169Q105|SMDK|500|SMARTDISK CORP|0.01
20100111|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.07
20100111|83172F104|HEAT|117|SmartHeat Inc. Common Stock|17.15
20100111|83175M205|SNN|720|SMITH & NEPHEW PLC ADS(NEW)(RP|50.75
20100111|831756101|SWHC|15757|SMITH & WESSON HLDG CORP|4.46
20100111|831865209|AOS|592|SMITH A O CORP|44.84
20100111|832110100|SII|108|SMITH INTERNATIONAL INC|31.12
20100111|832248108|SFD|293305|SMITHFIELD FOODS,INC|16.64
20100111|832449102|SMTB|753|SMITHTOWN BANCORP INC|5.52
20100111|832696405|SJM|368|J.M. SMUCKER CO (NEW)|62.08
20100111|832727101|SSCCQ|62267|SMURFIT-STONE CONTAINER CORP|0.43
20100111|833031107|SNMRY|440|SNAM RETE GAS UNSPONSORED ADR |9.76
20100111|833034101|SNA|70|SNAP ON INCORPORATED (HOLDING)|44.71
20100111|83355K102|SOAN|57|SO ACT NETWORK INC COM STK (DE|1.90
20100111|833570104|SOAP|6274|SOAPSTONE NETWORKS INC COM STK|0.76
20100111|833635105|SQM|148|SOCIEDAD QUIMICA Y M CHILE ADS|43.25
20100111|83364L109|SCGLY|381|SOCIETE GENERALE FRANCE SP ADR|14.92
20100111|833792104|SDXAY|91|SODEXO AMERICAN DEPOSITARY SHS|58.64
20100111|834021107|SOFT|1000|SOFTECH INC|0.14
20100111|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.80
20100111|83408P108|SHMN|6794|SOHM, Inc. Common Stock|0.09
20100111|83409D104|SOKF|1400|SOKO FITNESS & SPA GROUP, INC.|2.85
20100111|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100111|83415P208|SLRW|2996|SOLARBROOK WATER AND POWER COR|0.01
20100111|83415U108|SOLF|18266|SOLARFUN POWER HOLDINGS CO LTD|10.08
20100111|83416B109|SWI|7175|SOLARWINDS INC COM STK (DE)|23.00
20100111|8342EP107|XPL|987|SOLITARIO EXPLORATION & ROYALT|2.44
20100111|834223109|SNGX|4260|SOLIGENIX, INC. COMMON STOCK|0.26
20100111|83437G103|SLTA|20200|Soltera Mining Corp. Common St|0.08
20100111|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20100111|834376501|SOA|915|SOLUTIA INC COMMON NEW|13.31
20100111|83438R108|SOLU|10000|SOLUTIONS GROUP, INC. COMMON S|0.03
20100111|834437105|SVYSY|30|SOLVAY S A SPONS ADR|108.47
20100111|834445405|SMTS|24|SOMANETICS CORP|18.30
20100111|834453102|SOMX|12868|SOMAXON PHARMACEUTICALS INC|1.58
20100111|83490A100|SOPW|31000|SOLAR POWER, INC. COM STK|1.38
20100111|83545R207|SOFO|486|SONIC FOUNDRY INC NEW COM STK |5.15
20100111|835451105|SONC|776|SONIC CORP|8.60
20100111|835460106|SNIC|1913|SONIC SOLUTIONS|11.33
20100111|835470105|SNWL|159|SONICWALL INC|7.83
20100111|835592106|SBNK|11|SONOMA VALLEY BANCORP|7.10
20100111|83568G104|SONO|300|SONOSITE INC|26.10
20100111|835699307|SNE|311|SONY CORP ADR|30.41
20100111|835707100|SNYFY|34|Sony Financial Holdings Inc Un|28.39
20100111|835898107|BID|300|SOTHEBY'S COM|23.18
20100111|835916107|SONS|505|SONUS NETWORKS INC|2.51
20100111|83607Y108|SNFL|1|Sound Financial, Inc. Common S|4.15
20100111|83616T108|FIRE|720|SOURCEFIRE INC COM STK|26.35
20100111|837841105|TSFG|2858|THE SOUTH FINANCIAL GROUP INC |0.71
20100111|838518108|SJI|141|SOUTH JERSEY INDS INC|37.82
20100111|841338106|STBP|9400|SOUTHEAST BANKING CORP|0.03
20100111|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.77
20100111|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|18.15
20100111|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.38
20100111|842587107|SO|544|SOUTHERN CO|32.83
20100111|842632101|SCMF|190|SOUTHERN COMMUNITY FINANCIAL C|2.37
20100111|84265V105|PCU|5418|SOUTHERN COPPER CORPORATION CO|36.26
20100111|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |9.55
20100111|843380106|SMBC|28|SOUTHERN MISSOURI BANCORP INC |12.25
20100111|843395104|SONA|5227|SOUTHERN NATIONAL BANCORP OF V|7.90
20100111|843899105|STJSY|234|SOUTHERN TELECOM CO JSC SPNS A|5.00
20100111|844030106|SUG|679|SOUTHERN UNION CO|23.07
20100111|844030601|SUGPRC|245|SOUTHERN UN CO NEW DEPOSIT SH |25.22
20100111|84470P109|SBSI|396|SOUTHSIDE BANCSHARES INC|19.93
20100111|844741108|LUV|328|SOUTHWEST AIRLINES CO|11.33
20100111|84480C205|OKSBP|565|SOUTHWEST CAP TR II GTD TR PFD|26.10
20100111|844891200|SWXPRB|200|SOUTHWEST GAS CAP II GTD TR PF|25.21
20100111|844895102|SWX|36|SOUTHWEST GAS CORP|28.49
20100111|844909101|SWTX|228|SOUTHWALL TECHNOLOGIES INC|1.54
20100111|84502A104|SGB|131|SOUTHWEST GEORGIA FINL CORP|8.99
20100111|845467109|SWN|560|SOUTHWESTERN ENERGY CO (DELAWA|51.47
20100111|84610H108|SSS|900|SOVRAN SELF STORAGE INC|35.01
20100111|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100111|846192102|SPSY|1911|SPACE PROPULSION SYS INC|0.04
20100111|846330108|SNF|100|SPAIN FUND INC|7.95
20100111|846396109|SPAN|63|SPAN AMER MEDICAL SYS INC|16.22
20100111|846425882|SBSA|5543|SPANISH BROADCASTING SYS INC A|0.80
20100111|84650T103|SPBU|49771|Spare Backup, Inc. Common Stoc|0.16
20100111|84657R209|SRCO|19400|SPARTA COMMERCIAL SERVICES, IN|0.03
20100111|846819100|SPAR|1188|SPARTAN MTRS INC|6.94
20100111|847235108|SPA|600|SPARTON CORP|5.83
20100111|84756N109|SEP|610|SPECTRA ENERGY PARTNERS, LP CO|29.45
20100111|847560109|SE|11983|SPECTRA ENERGY CORP COM|20.99
20100111|84760C107|SPNC|321|SPECTRANETICS CORP|6.87
20100111|84762L204|SPEB|350|SPECTRUM BRANDS INC COM STK (W|26.50
20100111|84763A108|SPPI|181|SPECTRUM PARMACEUTICALS INC|4.66
20100111|84770S209|SPMI|959|Speedemissions, Inc. New Commo|0.10
20100111|847723202|SPDE|110|SPEEDUS CORP COM STK|3.64
20100111|84842R106|SPEX|2854|SPHERIX INCORPORATED|1.51
20100111|848420105|SFN|26|SPHERION CORP|6.69
20100111|84844T100|SPKL|89350|Spicy Pickle Franchising, Inc.|0.10
20100111|848550208|SPND|84|SPINDLETOP OIL & GAS CO-NEW|1.70
20100111|848574109|SPR|884|SPIRIT AEROSYSTEMS HLDGS INC C|21.45
20100111|849109103|SPNG|1971314|Spongetech Delivery Systems, I|0.04
20100111|84916A104|RBI|457|SPORT SUPPLY GROUP, INC|11.82
20100111|849163308|SPCHB|288|SPORT CHALET, INC. CLASS B|2.01
20100111|84920F107|HMR|1846|SPORTS PPTYS ACQUISITION CORP |9.75
20100111|849415203|SPRD|23418|SPREADTRUM COMMUNICATIONS INC |5.93
20100111|852061100|S|1312|SPRINT NEXTEL CORPORATION|3.95
20100111|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100111|853118107|SBGOY|475|STANDARD BANK GROUP, LTD. UNSP|27.92
20100111|853666105|SMP|100|STANDARD MTR PRODS INC|9.14
20100111|854616109|SWK|18935|STANLEY WORKS|57.42
20100111|855030102|SPLS|520|STAPLES INC|25.47
20100111|85511R103|SREN|5881|STAR ENTERTAINMENT GROUP INC|.
20100111|85512C105|SGU|5620|STAR GAS PARTNERS L.P.|4.14
20100111|855244109|SBUX|434|STARBUCKS CORPORATION|23.28
20100111|85528N103|SRFDF|378|STARFIELD RESOURCES INC|0.12
20100111|855563102|SPHRY|510|STARPHARMA HLDGS LTD SPONS ADR|6.44
20100111|855707105|STFC|73|STATE AUTO FINANCIAL CORP|17.95
20100111|85590A401|HOT|647|STARWOOD HOTELS & RESORTS WORL|37.62
20100111|857477103|STT|408|STATE STREET CORP|45.51
20100111|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100111|85771P102|STO|77|STATOIL ASA ADS (1 ORD)|26.16
20100111|85771V109|SSUR|14705|STATSURE DIAGNOSTIC SYSTEMS IN|0.02
20100111|857873202|SNS|859|THE STEAK N SHAKE CO NEW COM S|293.61
20100111|858155203|SCS|845|STEELCASE INC CL A|6.56
20100111|858495104|LVB|66|STEINWAY MUSICAL INSTRUMENTS|16.29
20100111|85857A102|SCII|8992|STEM CELL THERAPY INTL INC|0.11
20100111|85857G109|SCLZ|3000|STEM CELL ASSURN INC COM STK (|.
20100111|85857R105|STEM|3413|STEMCELLS INC|1.44
20100111|858907108|SBIB|290|STERLING BANCSHARES INC|5.01
20100111|858912108|SRCL|2103|STERICYCLE INC|55.34
20100111|85915B100|STBK|1773|STERLING BANKS INC COM STK (NJ|0.91
20100111|85915Q206|SBIBN|481|STERLING BANCSHARES CAP TR III|22.11
20100111|859152100|STE|3|STERIS CORP|27.68
20100111|859158107|STL|57|STERLING BANCORP|7.46
20100111|85916B208|STLPRA|53|STERLING BANCORP TR I 8.375% C|9.00
20100111|85916J102|STXS|262|STEREOTAXIS, INC|4.09
20100111|859241101|STRL|51|STERLING CONSTRUCTION CO INC|19.70
20100111|859319105|STSA|81305|STERLING FINL CORP (WA)|0.70
20100111|859737207|SLT|1059|STERLITE INDUSTRIES (INDIA) LT|19.80
20100111|860372101|STC|114|STEWART INFORMATION SVCS CORP |11.13
20100111|86074Q102|SWC|17140|STILLWATER MINING CO|12.80
20100111|860837202|STYS|928|STINGER SYSTEMS, INC. NEW COM |0.19
20100111|86126T203|STKR|980|STOCKERYALE INC|0.08
20100111|861642106|SGY|2405|STONE ENERGY CORP|19.40
20100111|86210M106|SEOAY|43|STORA ENSO OYJ, ADS(RP 1 SR R)|7.62
20100111|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|14.95
20100111|86268X103|SGCA|354712|STRATEGIC AMERICAN OIL CORP CO|0.36
20100111|862685104|SSYS|308|STRATASYS INC|18.16
20100111|862700101|SDIX|800|STRATEGIC DIAGNOSTICS INC|1.52
20100111|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|11.04
20100111|86272T106|BEE|1273|STRATEGIC HOTELS & RESORTS, IN|2.43
20100111|86311R301|GJS|247|STRATS TR GOLDMAN SACKS GP SEC|17.15
20100111|863111100|STRT|188|STRATTEC SECURITY CORP|20.68
20100111|863117206|GJV|75|SYNTHETIC FIXED INCOME SECURIT|21.58
20100111|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.03
20100111|86323M118|SGSWS|1500|STREAM GLOBAL SERVICES INC WAR|0.52
20100111|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100111|863667101|SYK|224|STRYKER CORP|55.42
20100111|864159108|RGR|195|STURM RUGER & CO INC|10.41
20100111|864482104|SPH|2770|SUBURBAN PROPANE PARTNERS L.P.|48.83
20100111|864596101|SFSF|671|SUCCESSFACTORS INC COM STK (DE|19.23
20100111|864691100|SZEVY|5|SUEZ ENVIRONNEMENT CO SA ADR R|12.22
20100111|865613103|SSUMY|4004|SUMITOMO CORP SPONS ADR|10.95
20100111|86562M100|SMFJY|9852|SUMITOMO MITSUI FINL GROUP INC|3.12
20100111|865625206|STBUY|7233|SUMITOMO TR&BKG LTD SPONS ADR |5.39
20100111|86606J105|SFNS|682|SUMMIT FINANCIAL SERVICES GROU|0.44
20100111|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.43
20100111|86663B102|SNBC|566|SUN BANCORP INC (N J)|3.65
20100111|866674104|SUI|996|SUN COMMUNITIES INC|20.53
20100111|86676H302|SUHJY|79|SUN HUNG KAI PPTY LTD SP ADR|15.14
20100111|866796105|SLF|1|SUN LIFE FINANCIAL INC|31.97
20100111|866810203|JAVA|378|SUN MICROSYSTEMS INC COM (NEW)|9.38
20100111|86686U103|SNRV|769|SUN RIVER ENERGY INC COM STK|1.66
20100111|866942105|SNHY|2|SUN HYDRAULICS CORP|27.79
20100111|867037103|FGF|468|SUNAMERICA FOCUSED ALPHA GROWT|13.99
20100111|867224107|SU|42525|SUNCOR ENERGY INC (NEW)|37.55
20100111|867328502|SNSS|24415|SUNESIS PHARMACEUTICALS, INC. |1.47
20100111|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100111|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|1.99
20100111|8676EP108|STKL|1053|SUNOPTA INC|3.15
20100111|86764P109|SUN|5445|SUNOCO,INC|28.86
20100111|867652109|SPWRA|28617|SUNPOWER CORPORATION CL A|25.28
20100111|867652307|SPWRB|855|SUNPOWER CORP CL B COM STK|22.43
20100111|86768K106|SRZ|1475|SUNRISE SENIOR LIVING, INC. CO|3.55
20100111|86769Y105|SRTI|41934|SUNRISE TELCOM INC|0.65
20100111|86770A104|SUNV|5596|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100111|867744104|SIGO|4996|Sunset Island Group Inc Common|.
20100111|867885105|STIPRZ|1105|SUNTRUST CAP IX 7.875% TR PFD |24.45
20100111|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|9.42
20100111|867914103|STI|477|SUNTRUST BANKS INC|23.01
20100111|867914509|STIPRA|970|SUNTRUST BANKS INC DEP SHS REP|18.65
20100111|86800U104|SMCI|200|SUPER MICRO COMPUTER INC COM S|11.71
20100111|86804U100|SPCK|5000|SUPERCLICK INC|0.10
20100111|86806M205|SUPR|5243|SUPERIOR BANCORP COM STK NEW|3.05
20100111|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|15.75
20100111|868324104|SSVM|350|SUPERIOR SILVER MINES INC|0.07
20100111|86837X105|SWSI|400|SUPERIOR WELL SERVICES, INC.|17.98
20100111|868447103|SPMD|563|SUPERMEDIA INC COMMON STOCK|36.55
20100111|868526104|SPPR|1395|SUPERTEL HOSPITALITY, INC.|1.71
20100111|868532102|SUPX|1190|SUPERTEX INC|28.54
20100111|868536103|SVU|174|SUPERVALU INC|12.87
20100111|868607102|STS|1|SUPREME INDS INC CL-A|2.33
20100111|86866U105|SURC|49800|SURECARE INC|.
20100111|86880T100|SRGG|1725|SURGE GLOBAL ENERGY, INC.|0.10
20100111|868861204|SGTZY|550|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20100111|868873100|SRDX|9377|SURMODICS INC|21.11
20100111|869096107|SDSS|32898|Suspect Detection Systems Inc.|0.16
20100111|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|6.60
20100111|86910P201|SUSPRA|501|SUSQUEHANNA CAP I TR PFD SECS |23.59
20100111|869233106|SUSS|521|SUSSER HOLDINGS CORPORATION CO|9.13
20100111|869542100|SUTU|8|SUTURA, INC.|.
20100111|869587402|SVCBY|361|SVENSKA CELLULOSA B SPONS ADR |14.05
20100111|86959H201|SIVBO|3476|SVB CAP II GTD TR PFD SECS%|21.80
20100111|869716308|SNKI|5000|SWANK INC-NEW|2.77
20100111|870195104|SWDBY|4263|Swedbank AB Sponsored ADR (Swe|10.13
20100111|870297199|FUE|20|SWEDISH EXPT CR CORP ELEMENTS |8.67
20100111|870297215|GRU|1080|SWEDISH EXPT CR CORP ELEMENTS |5.80
20100111|870297306|RJN|400|SWEDISH EXPT CR CORP ELEMENTS |6.61
20100111|870297405|RJZ|1200|SWEDISH EXPT CR CORP ELEMENTS |10.26
20100111|870297603|RJA|1032|SWEDISH EXPT CR CORP ELEMENTS |8.05
20100111|870297801|RJI|3409|SWEDISH EXPT CR CORP ELEMENTS |8.02
20100111|870309606|SWMAY|100|Swedish Match AB Frueher Svens|10.65
20100111|870738101|SFY|259|SWIFT ENERGY CO (HOLDING COMPA|26.05
20100111|870794302|SWRAY|2081|SWIRE PACIFIC LTD CL-A SP ADR |12.76
20100111|870887205|SWCEY|5006|SWISS REINSURANCE CO SP ADR|51.31
20100111|87101R105|SWHN|1950|SWISSINSO HLDG INC COM STK (DE|1.74
20100111|871013108|SCMWY|39|SWISSCOM AG ADS(RP 1/10 REG SH|38.07
20100111|871043105|SDXC|335|SWITCH & DATA FACILITIES COMPA|20.03
20100111|871105102|SWRF|6850|SWORDFISH FINANCIAL, INC. COMM|0.23
20100111|871206405|SCMRD|1|SYCAMORE NETWORKS INC NEW|20.68
20100111|871503108|SYMC|19868|SYMANTEC CORP|18.37
20100111|87151H106|SYMBA|25000|SYMBOLLON PHARMACEUTICALS INC |0.14
20100111|871543104|SYMM|506|SYMMETRICOM INC|5.02
20100111|87155N109|SYIEY|84|Symrise Ag Unsponsored ADR (Ge|23.00
20100111|871551107|SYMS|1000|SYMS CORP|7.60
20100111|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100111|87157D109|SYNA|109154|SYNAPTICS INCORPORATED|32.40
20100111|87160G107|SURG|1684|SYNERGETICS USA, INC.|1.38
20100111|87161C105|SNV|18861|SYNOVUS FINANCIAL CORP|2.51
20100111|87162G105|SYNO|694|SYNOVIS LIFE TECHNOLOGIES INC |12.88
20100111|87162H103|SYNT|45|SYNTEL INC|37.38
20100111|87162T206|SNTA|697|SYNTA PHARMACEUTICALS INC COM |4.52
20100111|871627105|SYMD|1700|SYNTHEMED INC|0.14
20100111|871630109|SYNM|5|SYNTROLEUM CORP.|2.95
20100111|871829107|SYY|615|SYSCO CORP|27.91
20100111|872012307|SSEV|12000|Systems Evolution, Inc. NEW Co|.
20100111|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|19.50
20100111|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100111|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100111|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.09
20100111|872273206|TCBPRA|72|TCF Capital I Cap Secs Ser I %|27.85
20100111|872275102|TCB|6715|TCF FINANCIAL CORP|14.04
20100111|872351408|TTDKY|3607|TDK CORP AMER DEP SH|62.40
20100111|872375100|TE|901|TECO ENERGY INC|16.21
20100111|87238A108|TDD|7|TDX INDEPENDENCE 2010 EXCHANGE|23.13
20100111|87238A207|TDH|1005|TDX INDEPENDENCE 2020 EXCHANGE|21.15
20100111|87238A306|TDN|99|TDX INDEPENDENCE 2030 EXCHANGE|19.24
20100111|87238A504|TDX|149|TDX INDEPENDENCE INC TARGET EX|25.09
20100111|872382106|TELOZ|1639|TEL OFFSHORE TRUST UBI|4.67
20100111|872386107|TESS|58|TESSCO TECHNOLOGIES INC|16.94
20100111|87240R107|TFSL|1|TFS FINANCIAL CORPORATION COM |12.47
20100111|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100111|87242U108|TGWEF|2600|TG WORLD ENERGY CORP|0.17
20100111|87244T109|TICC|4600|TICC CAPITAL CORP. COM STOCK|6.37
20100111|872449103|TIBB|5939|TIB FINANCIAL CORP|0.69
20100111|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100111|872540109|TJX|638|TJX COMPANIES INC|38.55
20100111|872595202|TNRK|30|TNR TECHNICAL INC-NEW-|15.50
20100111|87260W101|TNTTY|5196|TNT N.V. SPON ADR (EA REPTG 1 |31.32
20100111|87264S106|TRW|7|TRW AUTOMOTIVE HOLDINGS CORP|25.32
20100111|87280R108|TYW|1818|TS&W/CLAYMORE TAX-ADVANTAGED B|9.72
20100111|872885108|TSRI|95|TSR INC|2.41
20100111|872916101|TVINQ|13|T V I CORP (NEW)|.
20100111|87306E107|TTES|300|T-3 ENERGY SERVICES INC|28.69
20100111|87311M102|TXCOQ|460202|TXCO RESOURCES INC COM STK (DE|0.15
20100111|87311V201|TXF|190|TXF LARGE COMPANIES ETF|38.50
20100111|873306203|TABCY|178|TABCORP HOLDINGS LTD SP ADR|65.20
20100111|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100111|874028103|TAIT|34|TAITRON COMPONENTS INC CL A|1.40
20100111|874050107|TJSS|45000|Taj Systems, Inc. Common Stock|.
20100111|874054109|TTWO|19345|TAKE-TWO INTERACTIVE SOFTWARE |10.42
20100111|874060106|TKPHY|8676|Takeda Pharmaceutical Co Ltd A|20.98
20100111|874161102|TLB|2165|TALBOTS INC (THE)|10.59
20100111|87424N104|TLEO|59|TALEO CORPORATION CL A|23.75
20100111|87425E103|TLM|73|TALISMAN ENERGY INC|19.98
20100111|87484D103|TAM|32|TAM S.A. SPON ADR REPSTG ONE P|24.66
20100111|87485H103|TAMB|1985|TAMALPAIS BANCORP|0.82
20100111|875100109|TAMO|4701|Tamm Oil and Gas Corp Common S|0.71
20100111|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100111|875465106|SKT|581|TANGER FACTORY OUTLET CENTERS |39.24
20100111|87600U104|TRE|82247|TANZANIAN ROYALTY EXPLORATION,|3.74
20100111|87611R306|TRGT|740|TARGACEPT INC COM STK|20.02
20100111|87611X105|NGLS|1486|TARGA RESOURCES PARTNERS LP CO|24.10
20100111|87612E106|TGT|5507|TARGET CORPORATION|50.07
20100111|87620A104|TDGI|40000|Target Development Group Inc (|0.02
20100111|87651B104|TASR|58|TASER INTERNATIONAL INC|5.56
20100111|876511106|TGB|2065|TASEKO MINES LTD|4.38
20100111|876564105|TCL|42|TATA COMMUNICATIONS LTD SPONSO|15.84
20100111|876568502|TTM|20523|TATA MOTORS LIMITED ADS|17.40
20100111|876570607|TATYY|60|TATE & LYLE PLC SPONS ADR-NEW-|26.06
20100111|876664301|TCOPRG|470|TAUBMAN CENTERS, INC. PFRD SER|24.60
20100111|876765108|TAXS|2499|TAXMASTERS INC COM STK (NV)|0.80
20100111|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|32.00
20100111|876851106|TAYC|800|TAYLOR CAPITAL GROUP INC|10.34
20100111|87816N100|TEMN|413|Team Nation Holdings Corporati|0.02
20100111|87817A107|TMH|50|TEAM HEALTH HOLDINGS INC (DE) |14.00
20100111|878237106|TECD|9|TECH DATA CORP|46.65
20100111|878379205|TCNH|2398|TECHNEST HOLDINGS INC. NEW|0.51
20100111|878519107|TECGF|80|TECHNICOIL CORP|0.68
20100111|878546209|TKPPY|64|TECHNIP ADS (EA REPTG ONE ORD |74.81
20100111|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.58
20100111|87874D101|TWLL|172|TECHWELL INC COM STK|13.09
20100111|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|5.97
20100111|878742204|TCK|1003|TECK RESOURCES LIMITED CLASS B|40.54
20100111|878895200|TECUA|54|TECUMSEH PRODUCTS CO CL-A|12.50
20100111|879008209|TGAL|178|TEGAL CORP NEW|1.25
20100111|879063204|TINLY|33|TEIJIN LTD ADR|32.06
20100111|879080109|TRC|74|TEJON RANCH CO|29.48
20100111|879100105|TKGL|46|TekeGldMpire, Inc. Common Stoc|1.35
20100111|879101103|TKLC|38|TEKELEC INC|15.67
20100111|879165207|TIK|47|TEL-INSTRUMENT ELECTRONCS CORP|5.23
20100111|87927Y102|TI|301|TELECOM ITALIA SPA ADS (REP 10|15.32
20100111|87927Y201|TIA|195|TELECOM ITALIA SPA ADS(REP 10 |11.09
20100111|879278208|NZT|195|TELECOM CORP NEW ZEALAND ADS (|9.46
20100111|879287308|TBH|1289|TELECOMM BRAS-TELEBRS ADS(1DP |6.05
20100111|87929A102|TSP|194|TELECOMUNICACOED DE SAO PAULO |24.89
20100111|87929J103|TSYS|1333|TELECOMMUNICATIONS SYS INC "A"|9.35
20100111|879360105|TDY|30|TELEDYNE TECHNOLOGIES INC|40.30
20100111|879378404|TAR|288|TELEFONICA DE ARGENTINA SA ADS|10.50
20100111|879382208|TEF|106|TELEFONICA S.A.ADS(RP 3 SHS)|82.70
20100111|879403780|TMX|741|TELEFONOS DE MEX ADR(REP 20-L)|16.61
20100111|87943Q109|TKAGY|80|TELEKOM AUSTRIA AG ADS (1 ORD)|28.45
20100111|879433852|TDI|2414|TELEPHONE AND DATA SYSTEMS INC|22.62
20100111|879433878|TDA|49|TELEPHONE & DATA 7.60% SR A|24.04
20100111|87944W105|TELNY|62|TELENOR ASA|42.97
20100111|87951V206|TLLE|383|TELETOUCH COMMS INC(NEW)|0.18
20100111|87953J102|TSTC|24943|TELESTONE TECHNOLOGIES CORP|23.25
20100111|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100111|87959M109|TELK|6215|TELIK, INC|0.76
20100111|879603108|TLKGY|63555|TELKOM SA LIMITED|18.53
20100111|879664100|TLAB|15847|TELLABS INC|6.18
20100111|87969N204|TLSYY|38|TELSTRA CRP LTD ADS(RP 5 ORD) |15.54
20100111|879690105|TII|312|TELMEX INTERNACIONAL S A B DE |17.85
20100111|879690204|TIIA|109|TELMEX INTERNACIONAL S A B DE |17.76
20100111|879698306|TELT|350|TELTRONICS INC|1.47
20100111|87971M202|TU|600|TELUS CORP NON-VOTING SHS|31.80
20100111|87973J108|TZMT|5000|TELZUIT MEDICAL TECHNOLOGIES, |.
20100111|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100111|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100111|88018T101|TDF|596|TEMPLETON DRAGON FD INC|27.85
20100111|880191101|EMF|4308|TEMPLETON EMERGING MKT FUND|21.70
20100111|880198106|GIM|1805|TEMPLETON GLOBAL INCOME FD|9.81
20100111|88022F105|TRF|907|TEMPLETON RUSSIA & EAST EURO F|20.25
20100111|88023U101|TPX|5189|TEMPUR-PEDIC INTERANTIONAL INC|26.84
20100111|88031M109|TS|1946|TENARIS S.A. ADS (EA REPTG 2 O|45.70
20100111|88033G100|THC|875|TENET HEALTHCARE CORPORATION|6.25
20100111|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|25.83
20100111|88076W103|TDC|76|TERADATA CORORATION DEL COM ST|30.79
20100111|880770102|TER|3419|TERADYNE INC|11.08
20100111|880779103|TEX|13455|TEREX CORP|22.76
20100111|88078Q302|TEXG|6329|Terax Energy, Inc. New Common |0.10
20100111|881005201|TNH|398|TERRA NITRO LP (DEP COMMON UTS|108.95
20100111|88103A108|TRXOF|17488|Terrane Metals Corp. Ordinary |1.06
20100111|881448203|TMRK|592|TERREMARK WORLDWIDE, INC|8.08
20100111|881451108|TSTR|37908|TERRESTAR CORPORATION COM STK |0.99
20100111|881609101|TSO|377904|TESORO CORPORATION|14.76
20100111|881624209|TEVA|15146|TEVA PHARMACEUTCL INDS ADR|59.34
20100111|88224Q107|TCBI|629|TEXAS CAPITAL BANCSHARES INC|14.04
20100111|882491103|TXI|1460|TEXAS INDUSTRIES INC|35.83
20100111|882508104|TXN|2252|TEXAS INSTRUMENTS|26.34
20100111|882681109|TXRH|400|TEXAS ROADHOUSE INC COM STK (D|10.98
20100111|882853203|TVOC|4|TEXAS VANGUARD OIL CO|6.50
20100111|882904105|TTF|1076|THAI FUND INC|9.15
20100111|883203101|TXT|5645|TEXTRON INCORPORATED OF DEL|20.38
20100111|883219107|THLEY|442|THALES SPONS ADR|50.73
20100111|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.90
20100111|88331E104|TBHS|60|THE BANK HOLDINGS INC|0.20
20100111|88335R101|TGLO|217146|THEGLOBE.COM INC|.
20100111|88337K104|NCTY|150|THE 9 LIMITED AMERICAN DEP SHR|8.25
20100111|883375107|TGX|2415|THERAGENICS CORP|1.40
20100111|88342Q104|THRA|5527|THERMA-MED INC|0.02
20100111|88343P303|TZPCD|323|THERMAFREEZE PRODUCTS CORPORAT|0.50
20100111|883556102|TMO|180|THERMO FISHER SCIENTIFIC INC. |48.92
20100111|88360H101|TTRIF|1293311|THERMO TECH TECHNOLOGIES INC|.
20100111|883623209|KOOL|3396|THERMOGENESIS CORP NEW|0.61
20100111|884453101|TPGI|1219|THOMAS PROPERTIES GROUP INC|3.02
20100111|884903105|TRI|4579|THOMSON REUTERS CORP|33.49
20100111|885118109|TMS|251|THOMSON ADS DEP SHS (REPTG 1 S|1.47
20100111|885160101|THO|612|THOR INDUSTRIES INC|31.43
20100111|885175307|THOR|394|THORATEC CORPORATION|25.77
20100111|885218800|THMRQ|6704620|THORNBURG MTG INC COM NEW (MD)|0.01
20100111|88575Y105|SSRX|469|3SBIO INC. AMERICAN DEPOSITORY|13.20
20100111|88579F102|TDCP|14103|3DICON CORPORATION|.
20100111|88579Y101|MMM|521|3M COMPANY;COM USD0.01|84.32
20100111|88580F109|PAR|3442|3PAR INC COM STK (DE)|11.98
20100111|885807206|THLD|812|THRESHOLD PHARMACEUTICALS INC |1.97
20100111|88630M104|TPI|875|TIANYIN PHARMACEUTICAL|4.78
20100111|88633P302|TKTM|3|TICKETMASTER ENTERTAINMENT COM|14.10
20100111|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|18.98
20100111|88650T104|TBV|899|TIENS BIOTECH GROUP|3.06
20100111|886547108|TIF|890|TIFFANY & CO|46.01
20100111|88673M201|TBLMY|1449|Tiger Brands Ltd Sponsored ADR|23.59
20100111|88674J108|TIGE|9529|TIGRENT INC. COMMON STOCK|.
20100111|88706M103|THI|45747|TIM HORTONS INC COM, CANADA|30.69
20100111|88706P106|TSU|215|TIM PARTICIPACOES S.A. ADS (EA|30.35
20100111|887098101|TSBK|226|TIMBERLAND BANCORP INC|4.15
20100111|887100105|TBL|39|TIMBERLAND CO CL-A (THE)|18.47
20100111|887133106|TLR|52437|TIMBERLINE RESOURCES CORPORATI|1.14
20100111|887317303|TWX|2693|TIME WARNER INC NEW COM STK|28.76
20100111|88732J207|TWC|156|TIME WARNER CABLE INC NEW COM |41.51
20100111|887389104|TKR|715|TIMKEN COMPANY|26.72
20100111|88830M102|TWI|106816|TITAN INTL (ILLINOIS)INC.|9.59
20100111|88830R101|TITN|1652|TITAN MACHINERY INC. COMMON ST|13.02
20100111|888314101|TTNP|13978|TITAN PHARMACEUTICAL INC|2.35
20100111|88832T105|TUEFF|1596|TITAN URANIUM INC. (CANADA)|0.23
20100111|888339207|TIE|698|TITANIUM METALS CORP(NEW)|14.88
20100111|888733102|TIXC|1300|TIX CORPORATION|1.76
20100111|88906B105|TOF|500|TOFUTTI BRANDS INC|1.48
20100111|889094108|TKOMY|4279|Tokio Marine Holdings, Inc. Sp|29.18
20100111|889110102|TOELY|200|Tokyo Electron Ltd Unsponsored|129.10
20100111|889115101|TKGSY|107|Tokyo Gas Co Ltd Unsponsored A|40.34
20100111|889478103|TOL|1462|TOLL BROTHERS INC|20.03
20100111|889898102|TMCI|38|Tombstone Technologies, Inc. C|0.45
20100111|889905204|TMRAY|302|TOMRA SYS A/S SPONS ADR-NEW-|4.77
20100111|890030208|TKS|8|TOMKINS PLC ADS(REP 4 ORD SHS)|13.60
20100111|890110109|TMP|119|TOMPKINS FINANCIAL CORPORATION|39.56
20100111|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.06
20100111|89025E103|TCM|177|TONGJITANG CHINESE MEDICINES C|3.73
20100111|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100111|890747207|TONPY|68|TOPPAN PRINTING LTD ADR|42.07
20100111|891013104|TRU|1192|TORCH ENERGY ROYALTY TRUST|5.11
20100111|89102W208|TMKPRA|18|TORCHMARK CAP TR III TR PFD SE|24.86
20100111|891022105|TORVF|11000|TORCH RIVER RESOURCES LTD|0.04
20100111|891027104|TMK|36|TORCHMARK CORP|46.09
20100111|891050106|TRGL|272|TOREADOR RESOURCES CORP|11.00
20100111|891072100|TRMD|160|TORM A/S AMERICAN DEPOSITARY S|12.79
20100111|891092108|TTC|140|TORO COMPANY|43.16
20100111|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100111|89147L100|TYG|2794|TORTOISE ENERGY INFRASTRUCTURE|32.20
20100111|89147L605|TYGPRA|62990|TORTOISE ENERGY INFRASTRUCTURE|10.50
20100111|89147T103|TYN|539|TORTOISE NORTH AMERICAN ENERGY|22.90
20100111|89147U407|TYYPRA|200|TORTOISE ENG CAP CORP MAND RED|10.30
20100111|89147X104|TPZ|538|TORTOISE PWR AND ENERGY INFRAS|20.36
20100111|891493306|TOSYY|602|Toshiba Corp Unsponsored ADR (|34.73
20100111|89151E109|TOT|211|TOTAL S.A. ADS (REPTSG ONE ORD|66.26
20100111|891515207|TOTDY|10|TOTO LTD ADR|64.77
20100111|891709107|TOBC|11|TOWER BANCORP INC|24.82
20100111|891777104|TWGP|100|TOWER GROUP INC|22.28
20100111|891894107|TW|6|TOWERS WATSON & CO COM STK CL |51.48
20100111|891906109|TSS|88|TOTAL SYSTEM SERVICES INC|17.02
20100111|892000100|TWER|100|Towerstream Corporation Common|1.88
20100111|89214A102|CLUB|6|TOWN SPORTS INTERNATIONAL HOLD|2.50
20100111|89214P109|TOWN|4269|TOWNE BANK (VA)|11.16
20100111|89233W101|TYJPY|365|TOYS R US UNSPONS ADR (JAPAN) |6.21
20100111|892331307|TM|800|TOYOTA MOTOR CRP SPONSORED ADR|85.76
20100111|892356106|TSCO|329|TRACTOR SUPPLY CO|53.36
20100111|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20100111|89323B306|TENG|716|TRANS ENERGY INC NEW|2.25
20100111|89336Q100|TWMC|1100|TRANS WORLD ENTERTAINMENT CORP|1.50
20100111|89346D107|TAC|87|TRANSALTA CORP CANADA (F)|22.66
20100111|893529107|TRNS|3111|TRANSCAT INC|7.15
20100111|89353D107|TRP|223|TRANSCANADA CORPORATION(HOLDIN|34.18
20100111|89354M106|TSPT|620|TRANSCEPT PHARMACEUTICALS INC |7.29
20100111|893641100|TDG|837|TRANSDIGM GROUP INCORPORATED C|51.45
20100111|89365K206|TBIO|44610|TRANGSGENOMIC INC|0.70
20100111|89366H103|TFIFF|700|TransForce Income Fund Common |8.20
20100111|893716209|TTHI|5221|TRANSITION THERAPEUTICS|3.51
20100111|89376V100|TLP|140|TRANSMONTAIGNE PARTNERS L.P.|28.00
20100111|893870204|TGS|4141|TRANSPORT GAS DE SUR ADS(RP5 B|3.17
20100111|893878108|TUIC|10000|TRANSPORTATION COMPONENTS INC.|.
20100111|894065309|TXCC|259|TRANSWITCH CORP NEW COM STK (D|1.79
20100111|89417E109|TRV|320|TRAVELERS COMPANIES, INC. (THE|48.56
20100111|894174101|TA|296|TRAVELCENTERS OF AMERICA LLC|5.30
20100111|89421L107|TVLS|136000|Travelstar, Inc. Common Stock |.
20100111|89421Q106|TZOO|45|TRAVELZOO INC|12.37
20100111|89465N100|TECO|928808|TREATY ENERGY CORP COM STK (NV|0.01
20100111|894650100|TG|55|TREDEGAR CORPORATION|15.35
20100111|894675107|TREE|315|TREE COM INC (DE)|9.24
20100111|89469A104|THS|4805|TREEHOUSE FOODS, INC. COM STK |37.76
20100111|89486M206|TMICY|939|TREND MICRO INC SPONS ADR-NEW |39.43
20100111|89531P105|TREX|842|TREX CO INC|19.67
20100111|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.84
20100111|895436202|TYPR|146|TRI CONTINENTAL PREFERRED|42.17
20100111|895735108|TIV|3924|TRI-VALLEY CORP|2.24
20100111|89579B208|TINV|118|Triad Innovations, Inc. NEW Co|0.01
20100111|895848109|TCAP|3519|TRIANGLE CAPITAL CORPORATION C|12.26
20100111|895925105|TGIC|12654|TRIAD GUARANTY INC|0.31
20100111|896106200|TRMA|824|TRICO MARINE SERVICES INC NEW |5.28
20100111|89615G104|TRXMF|1341|TRIEX MINERALS CORP (CANADA)|0.24
20100111|89619Y101|TETFF|4375|TRILOGY ENERGY TRUST UNIT SHAR|7.89
20100111|896215209|TRS|824|TRIMAS CORPORATION COM|7.49
20100111|89628E104|TSL|481|TRINA SOLAR LIMITED ADS (EA RE|60.96
20100111|896522109|TRN|3000|TRINITY INDUSTRIES|18.50
20100111|89653Q105|TNMRY|137|TRINITY MIRROR PLC SPONS ADR|5.39
20100111|896682200|TTPA|849|ADR TRINTECH GROUP PLC - NEW|3.98
20100111|89669Q107|TRIG|152|TRIO INDUSTRIES GROUP INC|0.25
20100111|896712205|TRT|1400|TRIO-TECH INTL|3.80
20100111|896818101|TGI|14303|TRIUMPH GROUP, INC.|52.69
20100111|897051207|TRXBQ|8|TRONOX INCORPORATED CL B COM|0.45
20100111|89778N102|TRBN|216|TRUBION PHARMACEUTICLAS, INC. |4.12
20100111|89816T103|TRMPQ|500|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100111|89826S202|TZF|35|BEAR STEARNS (TRUCS) SERIES 20|25.20
20100111|89826W104|TZK|18|BEAR STRNS DEP 7.70% SR 2002 C|20.43
20100111|898349105|TRST|495|TRUSTCO BK CORP N Y|6.14
20100111|898402102|TRMK|136|TRUSTMARK CORP|23.64
20100111|898529102|TSGTY|337|TSINGTAO BREWERY CO LTD ADR|55.19
20100111|899039101|TUFC|1|TUFCO INTL INC|0.01
20100111|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100111|899415202|TUWOY|63|TULLOW OIL PLC UNSPONSORED ADR|10.54
20100111|900111204|TKC|4754|TURKCELL ILETISIM HIZMETLERI A|19.42
20100111|900145103|TKF|480|TURKISH INVESTMENT FUND|14.07
20100111|902165109|TYHJF|69100|TYHEE DEVELOPMENT CORP|0.26
20100111|902494103|TSN|223|TYSON FOODS INC CL A|13.30
20100111|902549807|UAUA|102|UAL CORPORATION NEW|13.33
20100111|90262T308|UCBH|99848|UCBH HOLDINGS INC|0.04
20100111|90263W201|UBSPRD|4562|UBS PFD FUNDING TST IV TST PFD|15.92
20100111|902641737|FUD|1295|E-TRACS UBS BLOOMBERG CMCI FOO|22.34
20100111|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|21.73
20100111|902641760|UAG|594|E-TRACS UBS BLOOMBERG CMCI AGR|22.34
20100111|902641786|PTM|711|UBS AG E-TRACS UBS LONG PLATIN|19.19
20100111|902641810|UBG|197|E-TRACS UBS BLOOMBERG CMCI GOL|31.26
20100111|902653104|UDR|525|UDR INC COM|15.88
20100111|902681105|UGI|594|UGI CORP (HOLDING CO)|24.01
20100111|902748102|UIL|177|UIL HOLDINGS|27.91
20100111|902788108|UMBF|100|UMB FINANCIAL CORP|39.34
20100111|902951102|USEYQ|3871|U.S.ENERGY SYSTEMS INC|0.01
20100111|902952100|GROW|549|US GLOBAL INVESTORS INC CL-A|11.34
20100111|902973304|USB|3275|U.S.BANCORP (NEW)|24.21
20100111|902973882|USBPRL|5050|US Bancorp Del Depositary Shs |28.04
20100111|902988104|BUGS|267688|U.S. MICROBICS INC|.
20100111|903002103|UMH|163|UMH PROPERTIES, INC.|8.30
20100111|903213106|UQM|1581|UQM TECHNOLOGIES INC|6.05
20100111|903236107|URS|277|URS CORP|48.75
20100111|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |196.00
20100111|90328S500|USAT|25|USA Technologies, Inc. New Com|1.68
20100111|903293405|USG|1637|USG CORP (NEW)|16.13
20100111|903300200|USBPRJ|27500|USB CAP XI GTD TR PFD SECS|23.95
20100111|903301208|USBPRF|16|USB CAP VII GTD TR PFD SECURIT|21.72
20100111|903304202|USBPRE|29548|USB CAP VI GTD TR PFD|21.25
20100111|903307205|USBPRG|3|USB CAP VIII TR PFD SECS|23.34
20100111|90333E108|USU|5829|USEC INC|4.30
20100111|903333102|UDRY|4480|U S DRY CLEANING CORP COM STK |0.09
20100111|90338S102|HTM|29250|U.S. GEOTHERMAL INC|1.56
20100111|90341G103|USMO|862|USA MOBILITY, INC.|11.06
20100111|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100111|90342M109|UTGN|18|UTG, INC.|9.00
20100111|903508109|UFFC|11586|UFOOD RESTAURANT GROUP INC|0.09
20100111|90384S303|ULTA|256|ULTA SALON, COSMETICS & FRAGRA|21.61
20100111|903844207|ULCM|298|ULTICOM INC NEW COM STK (NJ)|9.90
20100111|90385D107|ULTI|120|ULTIMATE SOFTWARE GROUP INC|29.72
20100111|90385N105|UEI|420|ULTIMATE ESCAPES INC COM STK (|3.62
20100111|903870103|UEHPY|192|Ultra Electronics Holdings Plc|11.05
20100111|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|2.55
20100111|903914109|UPL|800|ULTRA PETROLEUM CORP|53.15
20100111|90400P101|UGP|646|ULTRAPAR PARTICIPACOES SA ADS |48.98
20100111|90403T100|ULU|46500|Uluru Inc. Common Stock|0.20
20100111|904034105|UTEK|110|ULTRATECH INC|14.97
20100111|904214103|UMPQ|1345|UMPQUA HOLDINGS CORP|13.99
20100111|904311107|UA|503|UNDER ARMOUR INC CL A|29.15
20100111|904677101|UFI|789|UNIFI INC|3.90
20100111|90476B101|UNLA|77|UNILAVA CORPORATION. COMMON ST|0.32
20100111|904767704|UL|17165|UNILEVER PLC ADS NEW (EA REPTS|31.18
20100111|904784709|UN|74417|UNILEVER NV(NEW) NY SHARES|31.75
20100111|905399101|UBSH|98|UNION BANKSHARES CORP|12.56
20100111|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.53
20100111|907818108|UNP|224|UNION PACIFIC CORPORATION|68.04
20100111|909214306|UIS|43|UNISYS CORP;COM NEW USD0.01|37.55
20100111|909218109|UNT|2810|UNIT CORPORATION|49.09
20100111|90933T109|INDM|450|UNITED AMER INDTY LTD CL A|7.50
20100111|90934C105|UAHC|745|UNITED AMERICAN HEALTHCARE CRP|1.01
20100111|90984H103|UCBA|355|UNITED COMMUNITY BANCORP COM S|6.34
20100111|90984P105|UCBI|135|UNITED COMMUNITY BANKS INC|3.79
20100111|909907107|UBSI|97139|UNITED BANKCHARES INC(W VA)|21.64
20100111|909911109|UBCP|27|UNITED BANCORP INC (OH)|9.00
20100111|909912107|AFP|50|UNITED CAPITAL CORP|24.82
20100111|910571108|UG|114|UNITED GUARDIAN|11.34
20100111|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100111|910873405|UMC|11651|UNITED MICROELECTRONICS CORP A|4.19
20100111|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100111|911268100|UNTD|1938|UNITED ONLINE INC|7.36
20100111|911271302|UOVEY|35|UNITED OVERSEAS BANK SPONS ADR|28.54
20100111|911312106|UPS|1420|UNITED PARCEL SERVICE,INC.CL B|60.17
20100111|911363109|URI|424|UNITED RENTALS INC|9.58
20100111|911460103|UBFO|12479|UNITED SECURITY BANCSHARES|4.83
20100111|911549103|UAMY|400|U S ANTIMONY CORP|0.45
20100111|911805109|USEG|1000|U S ENERGY CORP|6.64
20100111|911922102|USLM|151|UNITED ST LIME & MINERALS INC |37.21
20100111|91201T102|UGA|111|UNITED STATES GASOLINE FUND LP|38.38
20100111|912023207|UXG|478|U S GOLD CORP|2.63
20100111|91204P107|UHN|65|UNITED STATES HEATING OIL FUND|28.71
20100111|912318102|UNG|61004|UNITED STATES NATURAL GAS FUND|10.41
20100111|91232N108|USO|441849|UNITED STATES OIL FUND, LP|40.93
20100111|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |42.11
20100111|912909108|X|361448|UNITED STATES STEEL CP|65.34
20100111|913004107|USTR|13962|UNITED STATIONERS INC|60.94
20100111|913017109|UTX|416|UNITED TECHNOLOGIES CORP|70.63
20100111|913106100|UTRM|15389|UNITED TREATMENT CTRS INC COM |0.04
20100111|91311E102|UUGRY|378|United Utilities Group Plc Spo|15.83
20100111|913201109|UWBK|1166|UNITED WESTERN BANCORP INC COM|2.90
20100111|91324P102|UNH|512|UNITEDHEALTH GROUP INC|32.70
20100111|913356101|UVCL|2873|UNIVERCELL HOLDINGS INC|.
20100111|913456109|UVV|5131|UNIVERSAL CORP (HOLDING CO)|49.08
20100111|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|14.24
20100111|913483103|UEIC|195|UNIVERSAL ELECTRONICS INC|24.08
20100111|913543104|UFPI|1030|UNIVERSAL FOREST PRODUCTS INC |38.36
20100111|91359E105|UHT|619|UNIVERSAL HEALTH RLTY TR SBI|32.29
20100111|913788105|UPG|199|UNIVERSAL POWER GROUP INC COM |3.89
20100111|91388Q202|UTA|700|Universal Travel Group New Com|10.63
20100111|913903100|UHS|5738|UNIVERSAL HEALTH SVCS CL-B|32.62
20100111|91529Y106|UNM|448|UNUM GROUP COM STK|20.58
20100111|915436109|UPMKY|237|UPM-KYMMRME ADR (REPR ORD SHS)|12.61
20100111|916741101|UPSN|132|UPSNAP INC|0.02
20100111|91688R108|URG|9150|Ur Energy Inc Common Shares (C|0.92
20100111|91688T104|URZ|914|URANERZ ENERGY CORP|1.39
20100111|916887102|UVYZY|200|URALSVYASINFORM ADR|5.00
20100111|916896103|UEC|12357|URANIUM ENERGY CORP|3.69
20100111|91702P104|URST|1590|URANIUM STAR CORP COM STK|0.48
20100111|917047102|URBN|211|URBAN OUTFITTERS INC|34.01
20100111|917264103|URGP|9387|URIGEN PHARMACEUTICALS, INC. C|0.09
20100111|917273104|ULGX|434|UROLOGIX INC|1.55
20100111|917286502|UBPPRD|313|URSTADT BIDDLE PROPERTIES INC |24.00
20100111|91730T201|USCS|640|USCORP|0.04
20100111|91731L207|USBPRI|2028|USB Cap X Preferred Stock|23.46
20100111|91759P106|UTK|9111|UTEK CORPORATION|4.94
20100111|917927105|VSBN|48|VSB BANCORP INC (NY)|10.00
20100111|91801E109|UITA|23209|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100111|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100111|918204108|VFC|40|V. F. CORPORATION|75.52
20100111|91821K101|VCGH|10172|VCG HOLDING CORP|2.19
20100111|918255100|VIST|350|VIST FINANCIAL CORP|5.79
20100111|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100111|91851C201|EGY|588|VAALCO ENERGY INC (NEW)|4.60
20100111|918866104|VCI|200|VALASSIS COMMUNICATIONS INC|20.27
20100111|918881202|VCTZF|45576|VALCENT PRODUCTS INC COM NEW|0.49
20100111|918905100|VHI|7603|VALHI INC|17.50
20100111|91911X104|VRX|6296|VALEANT PHARMACEUTICALS INTL|33.54
20100111|91912E105|VALE|189|VALE S A ADR (REPSTG 1 COM SHR|31.48
20100111|91912E204|VALEP|9912|VALE S A ADR (REPSTG 1 CL A PF|26.79
20100111|91913Y100|VLO|13016|VALERO ENERGY CORP (NEW)|18.69
20100111|919134304|VLEEY|60|VALEO SPONS ADR|19.21
20100111|91915P107|VLDI|70784|VALIDIAN CORPORATION|0.03
20100111|919629105|VYFC|780|VALLEY FINL CORP (VA)|3.30
20100111|919639104|VLYF|3300|VALLEY FORGE COMPOSITE TECH IN|0.94
20100111|919794107|VLY|7560|VALLEY NATIONAL BANCORP|14.72
20100111|920253101|VMI|250|VALMONT INDS INC|77.59
20100111|920355104|VAL|114|VALSPAR CORP (THE)|28.23
20100111|92046N102|VCLK|5|VALUECLICK INC|10.38
20100111|920919107|VKQ|3706|VAN KAMPEN CAP MUNI TST|13.19
20100111|920923109|VOQ|106|VAN KAMP CAP(OH)QLT MUNI TST|14.50
20100111|920929106|VGM|23|VAN KAMP CAP TST INVT GRD MNI |13.91
20100111|920933108|VTJ|1081|VAN KP CAP TST INV GRD NJ MNI |15.54
20100111|920935103|VMO|1924|VAN KP CAP MUNI OPP TST|13.47
20100111|92112B107|VCV|2967|VAN KP CAP(CA)VAL MNI INCM TST|11.89
20100111|92112M103|VKL|1198|VAN KP CAP SEL SECTR MNI TST|11.40
20100111|92112R102|VMV|179|VAN KP CAP MA VAL MNI INCM TST|11.97
20100111|92112T108|VPV|2993|VAN KP CAP(PA)VAL MNI INCM TST|12.95
20100111|921166104|VTA|1047|VAN KAMPEN DYNAMIC CR OPPORTUN|12.25
20100111|921564100|VIT|628850|VANCEINFO TECHNOLOGIES INC ADR|20.61
20100111|921659108|VNDA|135|VANDA PHARMACEUTICALS INC COM |10.89
20100111|921910709|EDV|335|VANGUARD EXTENDED DURATION TRE|76.58
20100111|921910816|MGK|699|VANGUARD WORLD FD MEGA CAP 300|42.83
20100111|921937793|BLV|103|VANGUARD BD INDEX FD INC LONG |76.24
20100111|921937819|BIV|284|VANGUARD BD INDEX FD INC INTER|79.68
20100111|921937827|BSV|490|VANGUARD BD INDEX FD INC SHORT|79.80
20100111|921937835|BND|58762|VANGUARD BD INDEX FD INC TOTAL|78.90
20100111|921943858|VEA|363|VANGUARD TX MANAGED VANGUARD E|35.39
20100111|92204A207|VDC|507|VANGUARD CONSUMER STAPLES ETF |66.05
20100111|92204A306|VDE|13512|VANGUARD ENERGY ETF|88.30
20100111|92204A405|VFH|579|VANGUARD FINANCIAL ETF|30.41
20100111|92204A504|VHT|254|VANGUARD HEALTH CARE ETF|55.30
20100111|92204A603|VIS|505|VANGUARD INDUSTRIAL ETF|54.26
20100111|92204A702|VGT|3414|VANGUARD INFORMATION TECHNOLOG|55.57
20100111|92204A801|VAW|739|VANGUARD MATERIALS ETF|71.74
20100111|92204A876|VPU|73|VANGUARD UTILITIES ETF|64.79
20100111|92204A884|VOX|75|VANGUARD TELECOMMUNICATION SER|56.72
20100111|922042718|VSS|586|VANGUARD INTL EQTY FTSE ALL-WO|85.93
20100111|922042775|VEU|66|VANGUARD FTSE ALL- WORLD EX-US|45.43
20100111|922042858|VWO|7051|VANGUARD EMERGING MARKETS ETF |42.69
20100111|922042866|VPL|77|VANGUARD PACIFIC ETF|53.52
20100111|922042874|VGK|233|VANGUARD EUROPEAN ETF|50.36
20100111|92205F106|VNR|104|VANGUARD NAT RES LLC COM UNIT |23.30
20100111|92206C102|VGSH|17432|VANGUARD SCOTTSDALE FDS VANGUA|59.90
20100111|92206C409|VCSH|2976|VANGUARD SCOTTSDALE FDS VANGUA|75.86
20100111|92206C706|VGIT|60|VANGUARD SCOTTSDALE FDS VANGUA|59.15
20100111|92206C771|VMBS|360|VANGUARD SCOTTSDALE FDS VANGUA|49.78
20100111|92206C813|VCLT|306|VANGUARD SCOTTSDALE FDS VANGUA|74.56
20100111|92206C870|VCIT|893|VANGUARD SCOTTSDALE FDS VANGUA|75.87
20100111|92220P105|VAR|56|VARIAN MEDICAL SYSTEMS INC|47.39
20100111|92231M109|VASC|550|VASCULAR SOLLUTIONS INC|8.28
20100111|92232R107|VAPH|1683|VASO ACTIVE PHARM INC CL A|0.03
20100111|92237U105|VSTFF|100|VAST EXPLORATION INC. (CANADA)|0.76
20100111|92240G101|VVC|691|VECTREN CORPORATION|24.20
20100111|92240M108|VGR|1347|VECTOR GROUP LTD|14.26
20100111|92240U100|VLTJF|500|VAULT MINERALS INC|0.32
20100111|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|37.11
20100111|92257E304|VPGI|188|VELOCITY PORTFOLIO GROUP INC C|0.51
20100111|922576202|VLXC|4843|VELTEX CORP NEW|0.05
20100111|92275P307|VQ|1257|VENOCO INC COM|14.33
20100111|92276F100|VTR|176|VENTAS INC|43.07
20100111|92277F109|VNTA|14000|VENTANA BIOTECH INC COM STK (N|0.09
20100111|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100111|922908512|VOE|8637|VANGUARD MID-CAP VALUE INDEX F|45.96
20100111|922908538|VOT|76|VANGUARD MID-CAP GROWTH INDEX |50.45
20100111|922908595|VBK|1037|VANGUARD SMALL-CAP GROWTH ETF |62.22
20100111|922908611|VBR|676|VANGUARD SMALL-CAP VALUE ETF|56.24
20100111|922908652|VXF|595|VANGUARD EXTENDED MARKET ETF|44.70
20100111|922908736|VUG|754|VANGUARD GROWTH ETF|54.52
20100111|922908744|VTV|845|VANGUARD VALUE ETF|49.19
20100111|922908751|VB|548|VANGUARD SMALL-CAP ETF|59.54
20100111|922908769|VTI|926|VANGUARD TOTAL STOCK MARKET ET|58.04
20100111|923219109|VGOFF|10000|VENTURA GOLD CORP|0.40
20100111|92334N103|VE|284|VEOLIA ENVIRONNEMENT|36.33
20100111|923359103|VRAZ|105|VERAZ NETWORKS, INC|0.99
20100111|92336G106|VSUNQ|13067|VERASUN ENERGY CORPORATION COM|.
20100111|92340P209|VRNM|6375|VERENIUM CORP COM STK (US)|5.09
20100111|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100111|92343E102|VRSN|1839|VERISIGN INC|24.58
20100111|92343V104|VZ|49483|VERIZON COMMUNICATIONS|31.75
20100111|92343X100|VRNT|162|VERINT SYSTEMS INC|19.00
20100111|92345Y106|VRSK|349|VERISK ANALYTICS INC CL A|30.00
20100111|923728109|VETMF|7043|VERMILION ENERGY TRUST UTS|32.90
20100111|925297103|VSR|1310|VERSAR INC.|3.50
20100111|92531L108|VRS|3757|VERSO PAPER CORP COM STK (DE) |3.34
20100111|92532F100|VRTX|62|VERTEX PHARMACEUTICALS INC|40.69
20100111|92532R203|VCSY|224363|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100111|92534K107|VTNR|406|Vertex Energy, Inc|0.75
20100111|92535A108|VTKT|3114|VERUTEK TECHNOLOGIES INC (DE) |2.75
20100111|925458101|VWDRY|238|VESTAS WIND SYSTEMS AS AMER DE|20.27
20100111|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.45
20100111|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100111|92553P201|VIAB|435|VIACOM INC CLASS B COM NEW|30.04
20100111|92553P300|VNV|469|VIACOM INC NEW SR NT 6.850% 12|24.06
20100111|92554T103|VIAP|12204|VIA PHARMACEUTICALS INC COM ST|0.20
20100111|92554W106|VSPC|118884|VIASPACE INC.|0.02
20100111|925602104|VICL|380|VICAL INC|3.45
20100111|92581N103|VCRT|400783|VICOR TECHNOLOGIES INC NEW COM|0.75
20100111|92625W101|VITFF|62500|Victoria Gold Corp Ordinary Sh|0.73
20100111|926626102|VNRGY|711|Vienna Insurance Group, Wien U|10.27
20100111|926628108|VIAAY|365|VIENNA INTL AIRPORT SPONS ADR |12.50
20100111|926706201|VSYM|10126|View Systems, Inc. New Common |0.11
20100111|926713108|VCST|9254|VIEWCAST.COM INC|0.17
20100111|92676E406|VGCPD|1|VIKING CAPITAL GROUP, INC. NEW|0.04
20100111|92705T101|VBFC|159|VILLAGE BANK AND TRUST FINANCI|2.60
20100111|927191106|VCO|6|VINA CONCHA Y TORO ADR (EA REP|46.52
20100111|927320101|VCISY|3563|VINCI SA ADR (FRANCE)|14.84
20100111|927624502|VIONQ|10346|VION PHARMACEUTICALS INC|0.15
20100111|92763N103|VIPR|30000|VIPR Industries Inc Common Sto|.
20100111|92763R104|VIRL|270|VIRAGE LOGIC CORP|5.38
20100111|92764R103|VRAL|1775|VIRAL GENETICS INC DEL|0.05
20100111|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|8.75
20100111|927912105|VSCI|8000|VISION SCIENCES INC (DEL)|1.19
20100111|927926303|VGZ|31652|VISTA GOLD CORPORATION NEW|2.74
20100111|928028109|VABK|600|VIRGINIA NATIONAL BANK|18.50
20100111|92823T108|VHC|7727|VirnetX Holding Corp Common St|3.60
20100111|928241108|VPHM|209|VIROPHARMA INC|8.75
20100111|92826C839|V|3795|VISA INC CLASS A COM|87.00
20100111|928297100|VSNI|152308|VISEON INC|.
20100111|928298108|VSH|614|VISHAY INTERTECHNOLOGY INC|9.01
20100111|92831R201|VKSC|550|VISKASE COMPANIES INC NEW|4.00
20100111|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.02
20100111|92839U107|VSTNQ|39799|VISTEON CORPORATION|0.09
20100111|92846N104|VTAL|26|VITAL IMAGES INC-NEW|12.96
20100111|92847A200|VITC|937|VITACOST COM INC COM STK (DE) |10.67
20100111|92849E101|VSI|4692|VITAMIN SHOPPE INC COM STK (DE|22.40
20100111|928497106|VTSS|9041|VITESSE SEMICONDUCTOR CORP|0.28
20100111|92850E107|VTNC|100|VITRAN CORPORATION|10.00
20100111|928501303|VODG|61|VITRO DIAGNOSTIC INC|0.27
20100111|92851M108|VROT|3925|VITROTECH CORP|.
20100111|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100111|92852T102|VIVDY|1411|Vivendi SA Sponsored ADR (Fran|29.88
20100111|92855S200|VIV|505|VIVO PARTICIPACOES S A SPONS A|30.89
20100111|928551100|VVUS|199|VIVUS INC|10.21
20100111|92856Q203|VLYPRA|54|VNB CAPITAL TR I 7.75% (TOPRS)|24.98
20100111|928563402|VMW|22|VMWARE, INC. CL A COM STK|45.25
20100111|92857W209|VOD|9152|VODAFONE GROUP PLC (REPTSG 10 |22.07
20100111|92858J108|VOCS|90|VOCUS INC|18.22
20100111|928645100|VOLC|1308|VOLCANO CORPORATION COM STK|18.61
20100111|928660109|VLGAY|10|VOLGATELECOM PUB JT STK CO SPO|5.87
20100111|928662303|VLKAY|4436|VOLKSWAGEN A G ADR (SPONS)|21.93
20100111|928662402|VLKPY|24|VOLKSWAGEN AG SPONS ADR REPSTG|19.04
20100111|928856400|VOLVY|47|VOLVO A B ADR-B|9.24
20100111|92886T201|VG|6799|VONAGE HOLDINGS CORP|1.59
20100111|929042109|VNO|1633|VORNADO REALTY TRUST|69.50
20100111|929042703|VNOPRF|234|VORNADO REALTY TRUST 6.75% SER|22.42
20100111|929042802|VNOPRG|150|VORNADO REALTY TRUST PREFERRED|22.05
20100111|929042877|VNOPRI|609|VORNADO REALTY TRUST PFD SERIE|22.36
20100111|929042885|VNOPRH|711|VORNADO REALTY TRUST 6.75% SER|22.86
20100111|92906L501|VOXW|620|Voxware, Inc. New Common Stock|1.57
20100111|92906N101|VYGO|4995|VOYAGER PETROLEUM, INC COM|0.01
20100111|929160109|VMC|651|VULCAN MATERIALS COMPANY (HOLD|52.65
20100111|929212108|VUOC|615|Vu1 Corporation Common Stock|0.60
20100111|92922P106|WTI|1401|W&T OFFSHORE, INC.|12.50
20100111|92924F106|WGL|7|WGL HOLDINGS INC.|32.48
20100111|929251874|WHI|3078|W HOLDING COMPANY INC. (NEW)|23.89
20100111|92927K102|WBC|61|WABCO HOLDINGS, INC|28.73
20100111|92927N106|VYST|750|VYSTAR CORP COM STK (GA)|1.97
20100111|92927Q109|VZIL|1400|VZILLION INC COM STK (DE)|0.15
20100111|929297109|WMS|498|WMS INDS INC|43.16
20100111|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100111|92930Y107|WPC|1257|WP CAREY & CO LLC|27.69
20100111|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|3.35
20100111|92932M101|WNS|262|WNS HOLDINGS LIMITED ADS SHS (|15.38
20100111|929328102|WSFS|24|WSFS FINL CORP|25.96
20100111|92933J107|MRWSY|99|WM Morrison Supermarkets Plc U|22.85
20100111|92934F104|WH|3239|WSP HOLDINGS LTD ADR|3.38
20100111|929358109|WVFC|91|WVS FINL CORP|14.49
20100111|929360105|WWAG|1721|WWA GROUP INC|0.10
20100111|929741106|WBNK|801|WACCAMAW BANKSHARES INC|3.31
20100111|92977V206|WNAPR|710|WACHOVIA PFD FUNDING CORP PERP|22.70
20100111|92978U207|WBPRB|15333|WACHOVIA CAP TR IV GTD TR PFD |22.19
20100111|92979K208|WBPRD|114|Wachovia Cap Tr X Tr Pfd Secur|25.41
20100111|930004205|WACLY|14|WACOAL|58.77
20100111|93041P100|WGBS|9694|WAFERGEN BIO-SYSTEMS, INC. COM|2.35
20100111|93114W107|WMMVY|1184|WAL-MART DE MEXICO S A B DE C |46.59
20100111|931142103|WMT|68550|WAL-MART STORES INC|53.33
20100111|931422109|WAG|1451|WALGREEN COMPANY|36.99
20100111|932036106|WALK|1000|WALKING COMPANY HOLDINGS INC (|0.33
20100111|93317Q105|WLT|61|WALTER ENERGY INC COM STK (DE)|81.17
20100111|93317W102|WAC|1428|WALTER INVESTMENT MANAGEMENT C|14.63
20100111|934390402|WRC|300|WARNACO GROUP INC CL A NEW (TH|46.27
20100111|934550104|WMG|1077|WARNER MUSIC GROUP CORP|5.90
20100111|936750108|WWVY|35|WARWICK VLY TEL CO|12.75
20100111|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100111|937303105|WBCO|289|WASHINGTON BANKING CO|12.17
20100111|938824109|WFSL|69|WASHINGTON FEDERAL INC|20.99
20100111|939322103|WAMUQ|3645|WASHINGTON MUTUAL,INC|0.19
20100111|939322814|WAMPQ|269|Washington Mutual, Inc. Non Cu|74.44
20100111|939322830|WAMKQ|199|WASHINGTON MUTUAL INC DEP SHS |2.19
20100111|939640108|WPO|4|WASHINGTON POST CO CLB|454.04
20100111|941053100|WCN|564|WASTE CONNECTIONS INC|32.57
20100111|94106L109|WM|1003|WASTE MANAGEMENT INC(NEW)|34.24
20100111|941092108|WTAR|13822|Wataire International, Inc. Co|0.02
20100111|941848103|WAT|130|WATERS CORP|61.21
20100111|941888109|WSBF|370|WATERSTONE FINANCIAL INC COM S|2.48
20100111|942622200|WSO|378|WATSCO INC|49.23
20100111|942683103|WPI|248|WATSON PHARMACEUTICALS INC|39.41
20100111|942749102|WTS|57|WATTS WATER TECHNOLOGIES INC C|32.07
20100111|943315101|WPP|1179|WAUSAU PAPER CORP.|11.00
20100111|943526301|WAVX|5157|WAVE SYSTEMS CORP CL-A COM STK|1.76
20100111|94762T107|WBDG|195|Webdigs, Inc. Common Stock|0.21
20100111|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|51.00
20100111|94770W100|WEBM|430|WEBMEDIABRANDS INC (DE)|1.33
20100111|947890109|WBS|1153|WEBSTER FINL CORP WATERBURY CN|12.97
20100111|94846M102|WZEN|146|WEBZEN INC|2.80
20100111|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100111|948626106|WTW|200|WEIGHT WATCHERS INTL|29.37
20100111|948741509|WRIPRD|927|WEINGARTEN RLTY INV DEP SHS RE|22.28
20100111|948741848|WRD|1100|WEINGARTEN REALTY INVESTORS NT|21.71
20100111|948849104|WMK|1065|WEIS MARKETS INCORPORATED|35.75
20100111|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|36.40
20100111|94973Q108|WEQL|5812|WELLQUEST MEDICAL|0.07
20100111|94973V107|WLP|582|WELLPOINT HEALTH NETWORKS INC |63.94
20100111|949746101|WFC|2316|WELLS FARGO & CO(NEW)|28.86
20100111|949746804|WFCPRL|164|WELLS FARGO 7.5% NON CUMV PERP|950.00
20100111|949746879|WFCPRJ|2700|WELLS FARGO DEP SH RPSG 1/40 I|25.94
20100111|94976Y207|WSF|156|WELLS FARGO CAPITAL IV 7% CAPI|25.09
20100111|94979B204|WPK|388|WELLS FARGO CAP VII (TRUPS) 5.|22.21
20100111|94979D200|GWF|16861|WELLS FARGO CAP VIII 5.625% TS|22.21
20100111|94979S207|FWF|78|WELLS FARGO CAP XI ENHANCED TR|22.58
20100111|949829204|WCO|63900|WELLS FARGO CAP XIV GTD ENHANC|27.17
20100111|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|25.84
20100111|95046R106|WWEI|45547|WELWIND ENERGY CORPORATION COM|.
20100111|950587105|WEN|1102|WENDY'S/ARBY'S GROUP INC CL A |4.51
20100111|950810101|WSBC|343|WESBANCO INC|13.15
20100111|95083L103|WSCE|15500|WESCORP ENERGY INC|0.29
20100111|950840108|WFAFY|1191|Wesfarmers Ltd Unsponsored ADR|14.47
20100111|952845105|WFTBF|260|WEST FRASER TIMBER LTD|35.14
20100111|955306105|WST|41|WEST PHARMACEUTICAL SERV INC|38.70
20100111|95709T100|WR|395|WESTAR ENERGY INC|21.72
20100111|95709T704|WRS|46|WESTAR ENERGY, 1ST MTG INC 6.1|25.19
20100111|957090103|WABC|1268|WESTAMERICA BANCORP|57.32
20100111|95766B109|EHI|873|WESTERN ASSET GLB HIGH INCM FD|11.32
20100111|95766G108|GDF|1219|WESTERN ASSET GLB PARTNERS INC|11.88
20100111|95766H106|HIF|947|WESTERN ASSET HIGH INCM FUND I|9.43
20100111|95766J102|HIX|2161|WESTERN ASSET HIGH INCM FD II |9.63
20100111|95766K109|HIO|1832|WESTERN ASSET HIGH INCM OPPORT|6.05
20100111|95766L107|MHY|2584|WESTERN ASSET MANAGED HIGH INC|6.00
20100111|95766M105|MMU|977|WESTERN ASSET MANAGED MUNI FD |12.38
20100111|95766N103|MHF|1601|WESTERN ASSET MUNI HIGH INCM F|7.44
20100111|95766R104|WIW|101|WESTERN ASSET/CLAYMORE INFLATI|12.00
20100111|957664105|WEA|1241|WESTERN ASSET PREMIER BOND FD |13.65
20100111|957667108|GFY|14|WESTERN ASSET VARIABLE RT STRA|14.35
20100111|957668106|SBW|3124|WESTERN ASSET WORLDWIDE INCM F|12.92
20100111|95768A109|MTT|5824|WESTERN ASSET MUN DEFINED OPPO|21.04
20100111|957881105|WCRS|35471|Western Capital Resources, Inc|0.22
20100111|95790A101|IGI|80|WESTERN ASSET INVESTMENT GRADE|19.69
20100111|95790C107|GDO|7734|WESTERN ASSET GLOBAL CORP DEFI|19.83
20100111|958102105|WDC|100|WESTERN DIGITAL CORP|45.82
20100111|959319104|WNR|13675|WESTERN REFINING, INC.|5.61
20100111|959802109|WU|2247|THE WESTERN UNION COMPANY|19.80
20100111|960833101|WSMO|4602|Westmoore Holdings, Inc. Commo|0.17
20100111|960878106|WLB|6055|WESTMORELAND COAL CO|10.53
20100111|960908309|WPRT|251|WESTPORT INNOVATIONS INC NEW O|14.04
20100111|961214301|WBK|27|WESTPAC BANKING ADS 5 ORD SH|116.78
20100111|961443108|WLBC|5343|WESTERN LIBERTY BANCORP|7.86
20100111|961443116|WLBCWS|5100|WESTERN LIBERTY BANCORP WTS EX|0.80
20100111|96169B100|WWAY|70|WESTWAY GROUP, INC. COMMON STO|4.95
20100111|961815305|WWON|48|WESTWOOD ONE INC NEW COM STK (|4.35
20100111|961840105|WTSLA|20|WET SEAL INC CL-A|3.47
20100111|962166104|WY|92|WEYERHAEUSER COMPANY|44.11
20100111|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.73
20100111|963271200|WHLKY|33|Wheelock & Co Ltd Hkd .50 Ord |31.78
20100111|963320106|WHR|788|WHIRLPOOL CORPORATION|84.56
20100111|963801105|WEDC|149|WHITE ELECTRONIC DESIGNS CORP |4.69
20100111|966387102|WLL|2233|WHITING PETROLEUM CORP|76.79
20100111|966387201|WLLPRA|69|WHITING PETROLEUM CORPORATION |191.00
20100111|966389108|WHX|985|WHITING USA TRUST I UNITS OF B|16.93
20100111|966612103|WTNY|1000|WHITNEY HOLDING CORP|10.56
20100111|966837106|WFMI|64|WHOLE FOODS MKT INC|27.96
20100111|96684E100|WHIO|21|WHOLE IN ONE ORGANICS CORP INC|0.06
20100111|967590100|WYY|337|WIDEPOINT CORP|0.72
20100111|967797101|GIW|3874|WILBER CORP|6.98
20100111|96809P105|WCTXF|398|Wildcat Exploration Ltd Common|0.15
20100111|968223305|JWB|199|WILEY(JOHN)& SONS INC CL B|41.15
20100111|969203108|WG|2159|WILLBROS GROUP INC (DE)|18.00
20100111|96925V101|WMPN|2|William Penn Bancorp, Inc. Com|13.50
20100111|969450105|WTU|1836|WILLIAMS COAL SEAM GAS ROYALTY|3.20
20100111|969457100|WMB|2397|WILLIAMS COMPANIES|22.61
20100111|969490101|CWEI|22|WILLIAMS CLAYTON ENERGY INC|38.75
20100111|96950F104|WPZ|7311|WILLIAMS PARTNERS L.P. COM UTS|31.19
20100111|96950K103|WMZ|442|WILLIAMS PIPELINE PARTNERS L P|24.24
20100111|969904101|WSM|1908|WILLIAMS-SONOMA INC|22.87
20100111|970646204|WLFCP|482|WILLIS LEASE FINANCE CORPORATI|10.02
20100111|971433107|WLMIY|165|Wilmar International Ltd Unspo|49.43
20100111|971807102|WL|1156|WILMINGTON TRUST CORP|13.63
20100111|97186T108|WIBC|205|WILSHIRE BANCORP INC|7.97
20100111|971889100|WOC|399|WILSHIRE ENTERPRISES,INC.|1.48
20100111|97315W105|WWPW|5952|Wind Works Power Corp. Common |0.53
20100111|97381W104|WIN|192|WINDSTREAM CORP COM|10.88
20100111|97381X102|WNDT|43700|WINDTAMER CORPORATION COMMON S|0.78
20100111|974241101|WEX|135|WINLAND ELECTRONICS, INC|0.88
20100111|974242109|WLOL|200|Winland Online Shipping Holdin|2.50
20100111|974250102|WINA|1662|WINMARK CORPORATION|21.68
20100111|974637100|WGO|1037|WINNEBAGO INDS INC|11.83
20100111|975012105|WNBD|225279|Winning Brands Corporation Com|0.01
20100111|97550R100|WDMG|3045|WINSONIC DIGITAL MEDIA GROUP L|0.07
20100111|975657107|WPHM|333|WINSTON PHARMACEUTICALS INC CO|0.06
20100111|976391300|FUR|2765|WINTHROP REALTY TRUST SHS BENE|12.40
20100111|97651M109|WIT|5045|WIPRO LIMITED ADS (1 EQTY SHS)|22.33
20100111|976657106|WEC|396|WISCONSIN ENERGY CORP|49.77
20100111|97717W133|CEW|1124|WISDOMTREE DREYFUS EMERGING CU|22.35
20100111|97717W158|SZR|1425|WISDOMTREE DREYFUS SOUTH AFRIC|28.24
20100111|97717W166|ICN|58|WISDOMTREE DREYFUS INDIA RUPEE|25.59
20100111|97717W182|CYB|1000|WISDOMTREE DREYFUS CHINESE YUA|25.30
20100111|97717W216|BNZ|606|WISDOMTREE DREYFUS NEW ZEALAND|23.11
20100111|97717W240|BZF|1067|WISDOMTREE DREYFUS BRAZILIAN R|26.79
20100111|97717W281|DGS|93|WISDOMTREE EMERGING MARKETS SM|44.39
20100111|97717W307|DLN|594|WISDOMTREE TR LARGECAP DIVID F|41.94
20100111|97717W315|DEM|406248|WISDOMTREE EMERG MKTS EQUITY I|52.20
20100111|97717W331|DRW|7037|WISDOMTREE INTERNATONAL REAL E|27.48
20100111|97717W406|DTN|422316|WISDOMTREE TR DIVID EX FINANCI|41.56
20100111|97717W422|EPI|636610|WISDOMTREE TR INDIA EARNINGS F|23.13
20100111|97717W562|EES|7709|WISDOMTREE TR SMALLCAP EARNING|42.84
20100111|97717W570|EZM|204|WISDOMTREE TR MIDCAP EARNINGS |44.74
20100111|97717W588|EPS|3688|WISDOMTREE TR EARNINGS 500 FUN|39.68
20100111|97717W596|EXT|299|WISDOMTREE TR TOTAL EARNINGS F|40.50
20100111|97717W653|DBU|5894|WISDOMTREE TR INTL UTILITIES S|23.00
20100111|97717W661|DBT|513|WISDOMTREE TR INTL TECHNOLOGY |19.02
20100111|97717W679|DDI|7600|WISDOMTREE TR INTL INDUSTRIAL |23.14
20100111|97717W687|DBR|1198|WISDOMTREE TR INTL HEALTH CARE|24.37
20100111|97717W703|DWM|659|WISDOMTREE TRUST DEFA FD|48.00
20100111|97717W711|DKA|690|WISDOMTREE TR INTL ENERGY SECT|26.78
20100111|97717W729|DPN|308|WISDOMTREE TR INTL CONSUMER ST|25.25
20100111|97717W745|DGG|200|WISDOMTREE TR INTL COMMUNICATI|23.97
20100111|97717W794|DOL|15319|WISDOMTREE TR INTL LARGECAP DI|47.74
20100111|97717W836|DFJ|527|WISDOMTREE TR JAPAN SMALLCAP D|39.08
20100111|97717W844|DNL|20|WISDOMTREE WORLD EX-US GROWTH |50.29
20100111|97717W851|DXJ|303|WISDOMTREE TRUST JAPAN TOTAL D|40.93
20100111|97717W885|DEB|93|WISDOMTREE TRUST EUROPE TOTAL |45.98
20100111|97717X107|ROI|294|WISDOMTREE LARGECAP GROWTH FUN|34.43
20100111|97717X701|HEDJ|1293|WISDOMTREE DEFA HEDGED FUND|47.97
20100111|977427103|WITM|75|WITS BASIN PRECIOUS MINERALS I|0.09
20100111|97750V109|WZE|1568|WIZZARD SOFTWARE CORPORATION|0.38
20100111|97786P100|WOSCY|811|WOLSELEY PLC ADS ( REP 1 ORD S|2.30
20100111|977874205|WTKWY|157|WOLTERS KLUWER NV SPONS ADR|22.20
20100111|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.05
20100111|978093102|WLVT|2|WOLVERINE TUBE INC|0.05
20100111|980228308|WOPEY|9532|WOODSIDE PETE LTD SPONS ADR|44.78
20100111|980745103|WGOV|807|WOODWARD GOVERNOR CO|27.56
20100111|981063100|WF|919|WOORI FINANCE HOLDINGS CO LTD |40.10
20100111|981419104|WRLD|1706|WORLD ACCEPTANCE CORP (DEL)|38.24
20100111|98147T104|WHAIQ|160782|WORLD HEALTH ALTERNATIVES INC |.
20100111|981475106|INT|141115|WORLD FUEL SERVICES CORP|26.98
20100111|98156L307|WGAT|20413|WORLDGATE COMMUNICATIONS|0.68
20100111|98156Q108|WWE|126|WORLD WRESTLING ENTERTAINMENT |16.30
20100111|981579105|WRSPQ|31881|WORLDSPACE, INC.|0.04
20100111|98158R104|WEMU|433|Worldwide Energy Manufacturing|6.35
20100111|98161Q101|WYGPY|20|Worley Parsons Ltd Unsponsored|28.01
20100111|981811102|WOR|5080|WORTHINGTON IND'S, INC|17.35
20100111|982569105|WUHN|75|Wuhan General Group (China), I|2.25
20100111|98310W108|WYN|7216|WYNDHAM WORLDWIDE CORP COM|20.86
20100111|983134107|WYNN|620|WYNN RESORTS LTD|67.90
20100111|98371P109|XCHC|18503|THE X-CHANGE CORP|0.01
20100111|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|0.02
20100111|98385L102|XSNX|5000|XSUNX INC|0.18
20100111|98385X106|XTO|10907|XTO ENERGY INC.|47.69
20100111|983857103|XRIT|123|X-RITE INC|2.35
20100111|98388V107|XCEL|100537|XCELLINK INTERNATIONAL INC. CO|0.13
20100111|98389B100|XEL|1180|XCEL ENERGY INC|20.79
20100111|98389B308|XELPRB|3|XCEL ENERGY CUM PRF STK $4.08 |68.75
20100111|98389B886|XCJ|501|XCEL ENERGY INC JR SUB NTS 00/|26.11
20100111|983919101|XLNX|414|XILINX INC|25.00
20100111|983982109|XSEL|24|XINHUA SPORTS & ENTMT LTD AM D|0.80
20100111|98400D101|XPGH|1726|XCELPLUS GLOBAL HOLDINGS INC C|0.22
20100111|984002204|XDRC|2831|XEDAR CORP NEW COM CTK|0.35
20100111|984007104|XEPRF|20000|XEMPLAR ENERGY CORP (CANADA)|0.27
20100111|98411C100|XNPT|128|XENOPORT, INC.|19.78
20100111|984121103|XRX|74870|XEROX CORP;COM USD1|8.57
20100111|984126102|XONI|300|XONICS INX CL-A|.
20100111|984136101|XTGR|50|XTRA-GOLD RESOURCES CORP|0.96
20100111|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100111|98415N102|XMCP|580|XIOM COPR COM|0.28
20100111|98416E101|XFMY|1812|XFORMITY TECHS INC|0.06
20100111|98416J100|XRM|153|XERIUM TECHNOLOGIES, INC.|0.83
20100111|98417A108|XGNHF|41|XGEN VENTURES INC|0.05
20100111|98417N100|XNYH|4272|Xinyinhai Technology, Ltd. Com|0.25
20100111|98417P105|XIN|777|XINYUAN REAL ESTATE CO., LTD A|4.59
20100111|98418E109|XODG|850|XODTEC GRP USA NEW COM STK (NV|1.95
20100111|984238105|YMI|19331|YM BIOSCIENCES INC|1.69
20100111|984245100|YPF|389|YPF SOCIEDAD ANONIMA ADS|44.49
20100111|984249102|YRCW|15322263|YRC WORLDWIDE INC|0.85
20100111|98425R200|YTBLA|112|YTB INTERNATIONAL, INC. COM ST|0.07
20100111|984314104|YAVY|3211|YADKIN VALLEY FINANCIAL CORP|3.51
20100111|984332106|YHOO|528|YAHOO INC|16.70
20100111|98462Y100|AUY|20382|YAMANA GOLD INC|12.54
20100111|984632208|YMZBY|14|YAMAZAKI BAKING LTD ADR|115.12
20100111|984846105|YZC|3663|YANZHOU COAL MNG CO LTD ADS RE|24.50
20100111|984851204|YARIY|100|YARA INTL ASA SPONS ADR (NORWA|47.96
20100111|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.65
20100111|98584B103|YGE|27547|YINGLI GREEN ENERGY HOLDING CO|18.10
20100111|98607B106|YONG|118669|YONGYE INTERNATIONAL, INC. COM|9.19
20100111|987184108|YORW|792|YORK WATER COMPANY (THE)|14.28
20100111|987434107|YBTVQ|103914|YOUNG BROADCASTING INC CL-A|.
20100111|988415105|YUEIY|43|Yue Yuen Industrial (Holdings)|15.80
20100111|988432100|YUII|881|YUHE INTERNATIONAL, INC. COMMO|10.14
20100111|98849Q101|YNGFF|101|YUKON-NEVADA GOLD CORP|0.28
20100111|988498101|YUM|711|YUM BRANDS, INC|34.72
20100111|98876R204|ZBB|2626|ZBB ENERGY CORPORATION|1.54
20100111|98878T208|ZSTN|129|ZST DIGITAL NETWORKS INC COM N|10.74
20100111|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100111|98884U108|ZAGG|1875|ZAGG INCORPORATED COM STK|3.93
20100111|988858106|ZLC|724|ZALE CORPORATION|2.78
20100111|988924205|ZTHO|147|Z TRIM HLDGS Z TRIM HLDGS INC |1.30
20100111|98912M201|ZAAP|2200|ZAP|0.34
20100111|989132105|ZARFF|2360|ZARGON ENERGY TR UT|19.07
20100111|989139100|ZARLF|13192|ZARLINK SEMICONDUCTOR INC.|1.00
20100111|98935D105|ZENG|533|ZENERGY INTERNATIONAL INC. COM|0.02
20100111|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|29.98
20100111|98950P108|ZHNE|1050|ZHONE TECH INC NEW|0.53
20100111|98951A100|ZHEXY|154|ZHEJIANG EXPWY CO LTD SPONSORE|28.82
20100111|98952K107|HOGS|1709|ZHONGPIN INC COM STK|15.96
20100111|98956P102|ZMH|296|ZIMMER HLDGS INC;COM USD0.01|61.99
20100111|989696109|ZN|653|ZION OIL & GAS INC COM|7.05
20100111|989701107|ZION|24766|ZIONS BANCORP|16.41
20100111|989701503|ZBPRC|375|ZIONS BANCORP DEP SHS RPST 1/4|21.00
20100111|989703202|ZBPRB|1052|ZIONS CAP TR B CAP SECS %|21.65
20100111|98973P101|ZIOP|1106|ZIOPHARM ONCOLOGY, INC.|3.10
20100111|98974P100|ZIXI|790|ZIX CORPORATION|2.12
20100111|98976E301|ZOOM|2307|ZOOM TECHNOLOGIES INC NEW COM |6.78
20100111|98977Q105|ZONMY|104|Zon Multimedia Sponsored ADR (|6.53
20100111|98978K107|ZMTP|50|ZOOM TELEPHONICS INC. COMMON S|0.41
20100111|989817101|ZUMZ|425|ZUMIEZ INC COM|14.73
20100111|98982M107|ZFSVY|535|ZURICH FINANCIAL SVCS SPN ADR |22.52
20100111|989834106|ZF|91|ZWEIG FUND INC|3.37
20100111|989837109|ZTR|87|ZWEIG TOTAL RETURN FUND|3.95
20100111|98985T109|ZGEN|11531|ZYMOGENETICS INC|6.25
20100111|989872106|ZYTC|2263|Zyto Corporation|0.22
20100111|989922109|ZOLL|133|ZOLL MEDICAL CORP|27.83
20100112|D1668R123|DAI|105|DAIMLER AG|53.98
20100112|D18190898|DB|38|DEUTSCHE BANK AG NAMEN AKT|76.42
20100112|E8683R144|STDPRE|944|SANTANDER FIN PFD S.A. UNIPERS|28.65
20100112|E90215109|TLVT|10|TELEVENT GIT S.A. (SPAIN)|39.40
20100112|G0129K104|AYR|1637|AIRCASTLE LIMITED COM|11.01
20100112|G0219G203|AWH|4295|ALLIED WORLD ASSURANCE COMPANY|46.08
20100112|G02602103|DOX|154|AMDOCS LTD ORD|28.82
20100112|G04136100|APWR|350|A-POWER ENERGY GENERATION SYST|19.11
20100112|G0450A147|ARHPRA|555|ARCH CAPITAL GROUP LTD 8% PFD |25.09
20100112|G0464B107|AGII|690|ARGO GROUP INTERNATIONAL HOLDI|27.61
20100112|G0538M121|CIOWS|4600|ASIA SPECIAL SITUATION ACQUISI|0.51
20100112|G05384105|AHL|390|ASPEN INSURANCE HOLDINGS LTD O|27.29
20100112|G05384139|AHLPRA|671|ASPEN INSURANCE HLDGS LTD PERF|22.65
20100112|G0585R106|AGO|1086|ASSURED GUARNATY LTD|23.04
20100112|G06750106|AUTC|3320|AUTOCHINA INTERNATIONAL LIMITE|23.60
20100112|G0692U109|AXS|540|AXIS CAPITAL HOLDINGS LTD|27.88
20100112|G0692U208|AXSPRA|36|AXIS CAPITAL HOLDINGS, LTD PFD|23.71
20100112|G10082108|EXXI|1000|Energy XXI (Bermuda) Limited C|3.68
20100112|G1151C101|ACN|144821|ACCENTURE PLC CL-A ORDINARY SH|42.53
20100112|G16962105|BG|1251|BUNGE LIMITED|70.28
20100112|G16962113|BGLIF|33|Bunge Limited Pref Shs Conv (B|706.97
20100112|G16962204|BGEPF|362|Bunge Limited 4.875% Perpetual|98.75
20100112|G17580104|CLKTF|160|CALCITECH LTD|0.07
20100112|G1899E146|CUPUF|600|CARIBBEAN UTILITIES LTD CL-A|8.71
20100112|G20045202|CETV|2818|CENTRAL EUROPEAN MEDIA ENTRP-A|27.63
20100112|G2110R106|IMOS|129|CHIPMOS TECHNOLOGIES BERMUDA L|0.75
20100112|G2110U109|CHNR|579|CHINA NATURAL RESOURCES, INC|14.93
20100112|G21101103|CHOP|3555|CHINA GERUI ADVANCED MATERIALS|7.22
20100112|G21101111|CHOPW|1400|CHINA GERUI ADVANCED MATERIALS|2.22
20100112|G21107100|CO|65|CHINA CORD BLOOD CORP ORDINARY|6.66
20100112|G21125102|CNWHF|93500|CHINA NETWORKS INTL HLDGS LTD |0.51
20100112|G21170108|CTXIF|50|CHINA LINEN TEXTILE INDUSTRY, |1.70
20100112|G21176105|CABL|71241|CHINA CABLECOM HOLDINGS, LTD. |0.70
20100112|G2136R106|CIEGF|4898|CIC ENERGY CORP ORD SHS (VIRGE|1.36
20100112|G2156W100|CFQCF|10535|CHINA FUNDAMENTAL ACQUISITION |7.98
20100112|G24140108|CBE|474|COOPER INDUSTRIES ,PLC ORDINAR|44.02
20100112|G2519Y108|BAP|1200|CREDICORP LTD (COMM $5.00 PAR)|77.60
20100112|G25343107|CZZ|2575|COSAN LIMITED SHS A (BERMUDA) |9.10
20100112|G2554F105|COV|34|COVIDIEN PLC|49.06
20100112|G29438101|EFUT|210|E-FUTURE INFORMATION TECHNOLOG|6.78
20100112|G30397106|ENH|91|ENDURANCE SPECIALTY HOLDINGS L|36.85
20100112|G3075P101|ESGR|49|ENSTAR GROUP LIMITED ORD SHS|68.25
20100112|G3156P103|ASA|313|ASA LIMITED|80.90
20100112|G3159C109|CRYP|7371|CRYPTOLOGIC LIMITED COM STK (G|3.58
20100112|G32030101|CLWT|261|EURO TECH HOLDINGS CO LTD|2.48
20100112|G3396L102|FGXI|3218|FGX INTERNATINAL HLDGS LTD ORD|19.59
20100112|G3682E127|FRO|3303|FRONTLINE LTD|34.03
20100112|G36993106|FTLK|60|FUNTALK CHINA HOLDINGS LTD ORD|6.45
20100112|G37260109|GRMN|15409|GARMIN LTD|34.29
20100112|G39300101|GSOL|767|GLOBAL SOURCES LTD|6.64
20100112|G39320117|GAI|1071|GLOBAL-TECH ADVANCED INNOVATIO|11.25
20100112|G4095J109|GLRE|251|GREENLIGHT CAPITAL RE LTD CL A|23.57
20100112|G4388N106|HELE|63|HELEN OF TROY LTD-NEW-BERMUDA |23.40
20100112|G45667105|HOLI|592|HOLLYSYS AUTOMATION TECHNOLOGI|12.23
20100112|G476M1108|IDIFF|6500|INDICIO RESORCES LIMITED (BERM|0.57
20100112|G491BT108|IVZ|429|INVESCO LTD (NEW)|23.63
20100112|G55312105|JADE|140|LJ INTL INC|2.88
20100112|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100112|G5808F102|MHJ|408|MAN SANG INT'L (B.V.I) LTD ORD|2.40
20100112|G5876H105|MRVL|30947|MARVELL TECH GROUP LTD|21.21
20100112|G6052F103|MXGL|164|MAX CAPITAL GROUP LTD HAMILTON|21.91
20100112|G6359F103|NBR|217|NABORS INDS LTD (NEW) BERMUDA |25.99
20100112|G65773106|NAT|3946|NORDIC AMERICAN TANKER SHPG LT|33.97
20100112|G66202105|NHR|84|NORTH ASIA INVESTMENT CORPORAT|9.90
20100112|G67543101|OPTV|1264|OPENTV CORP CL-A|1.48
20100112|G67743107|OEH|1288|ORIENT-EXPRESS HOTELS LTD CL A|10.98
20100112|G67828106|SEED|11988|ORIGIN AGRITECH LIMITED|14.52
20100112|G6852T105|PRE|628|PARTNERRE LTD|72.00
20100112|G6852T204|PREPRC|6057|PARTNERRE LTD PFD C|24.94
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20100112|G96666105|WSH|105|WILLIS GROUP HOLDINGS PUBLIC L|27.30
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20100112|G98255600|XLPRY|2191|XL Capital Ltd Equity Unit (Ca|28.13
20100112|G98268108|XRTX|200|XYRATEX LTD (BERMUDA)|14.41
20100112|G98777108|YTEC|185|YUCHENG TECHNOLOGIES LIMITED C|8.76
20100112|H0023R105|ACE|1731|ACE LIMITED (SWITZERLAND)|48.01
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20100112|H50430232|LOGI|2828|LOGITECH INTERNATIONAL S.A .OR|18.49
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20100112|M52523103|WILC|32|G.WILLI-FOOD INTL INC|6.31
20100112|M5364E104|MAIL|533|INCREDIMAIL LTD ORD SHS|9.69
20100112|M56595107|IGLD|4|INTERNET GOLD-GOLDEN LINES LTD|21.79
20100112|M6158M104|ITRN|728|ITURAN LOCATION & CONTROL LTD |14.34
20100112|M6184R101|JCDA|1084|JACADA LTD|1.49
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20100112|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20100112|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
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20100112|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100112|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100112|000336206|GFW|120|AAG HLDG INC SR DEB 7.5% 11/05|23.08
20100112|000336305|GFZ|10|AAG HLDG INC GTD SER DEB|22.40
20100112|000360206|AAON|350|AAON INC|20.09
20100112|000361105|AIR|113|A A R CORP|25.15
20100112|000375204|ABB|12873|ABB LTD ADS ( 1 REG SHS)|20.48
20100112|00077C408|AGRPY|800|ABSA GROUP LTD SPONS ADR REP 2|34.98
20100112|00083D606|SGH|1|AB SVENSK ACCL RTN NTS LNK|13.72
20100112|000886309|ADCT|336|ADC TELECOMMUNICATIONS INC|6.73
20100112|00089J102|ACLH|46799|ACT CLEAN TECHNOLOGIES, INC. C|.
20100112|00100X205|AMGU|2|ADS MEDIA GROUP INC NEW COM ST|.
20100112|001004100|ADMT|2454|ADM TRONICS UNLIMITED INC|0.02
20100112|001031103|AEPI|806|AEP INDUSTRIES INC|39.98
20100112|00104Q107|AFCE|428|AFC ENTERPRISES INC|8.05
20100112|001055102|AFL|840|AFLAC INC|50.71
20100112|001084102|AGCO|8292|AGCO CORP|36.86
20100112|001204106|AGL|849|AGL RESOURCES INC (HOLDING CO)|36.56
20100112|001236108|AGRT|7000|AGR TOOLS, INC. COMMON STOCK|0.27
20100112|001282102|AHC|1808|A H BELO CORP CL A COM STK (DE|5.69
20100112|00130H105|AES|2689|THE AES CORPORATION|13.87
20100112|001547108|AKS|1480|AK STEEL HOLDING CORP|24.91
20100112|00162Q205|EQL|711|ALPS ETF TR EQUAL SECTOR WEIGH|32.08
20100112|00162Q304|CRBQ|11395|ALPS ETF TR JEFFERIES TR/J CRB|45.84
20100112|00162Q601|CRBI|13304|ALPS ETF TR JEFFERIES TR/J CRB|45.60
20100112|00163T604|AMBPRP|278|AMB Property Corporation Prefe|22.00
20100112|00163U106|AMAG|2336|AMAG PHARMACEUTICALS INC COM S|48.36
20100112|001642107|ACFL|1|AMC FINANCIAL HLDGS INC|3.25
20100112|00169X203|AMGZO|348|AMG Capital Trust 1 5.1% Tr Pf|40.25
20100112|001733104|AMLJ|1869|A M L COMMUNICATIONS INC|1.55
20100112|001765106|AMR|8225|AMR CORP|8.05
20100112|001765866|AAR|458|AMR CRP 7.875% (PINES) 7/13/39|21.45
20100112|00184X105|AOL|8|AOL INC COMMON STOCK|25.97
20100112|00185E106|APAC|6489|APAC CUSTOMER SERVICES INC|6.16
20100112|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|.
20100112|00187E104|ATNY|29765|API TECHNOLOGIES CORP. COMMON |1.27
20100112|00202J203|APPA|900|AP PHARMA INC COM STK|1.59
20100112|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100112|00206R102|T|6826|AT&T INC. COM|26.97
20100112|00208J108|ATPG|200|ATP OIL & GAS CORPORATION|18.98
20100112|002083103|ATSI|1642|ATS MEDICAL INC|3.24
20100112|00211G208|ATT|36799|AT&T INC SR NT 6.375|26.60
20100112|00211V106|ATAI|40|ATA INC ADS|4.30
20100112|00211Y100|ABIO|247|ARCA BIOPHARMA INC (US)|3.47
20100112|002255107|AUO|1383|AU OPTRONICS CP ADS (10 COM)|13.06
20100112|002346104|AVII|300|AVI BIOPHARMA INC|1.55
20100112|002444107|AVX|15|AVX CORP|12.83
20100112|00246W103|AXTI|400|AXT INC|3.39
20100112|002474104|AZZ|450|AZZ INCORPORATED|32.16
20100112|00253U107|ASTM|3600|AASTROM BIOSCIENCES INC|0.33
20100112|002535201|AAN|1319|AARON'S INC CL B|28.64
20100112|002535300|AANA|53|AARON'S INC CL-A|22.65
20100112|002555209|ABCFF|3100|ABACUS MINING & EXPLORATION CO|0.23
20100112|002824100|ABT|1197|ABBOTT LABS;COM NPV|55.33
20100112|002896207|ANF|12869|ABERCROMBIE & FITCH CO CL-A|32.48
20100112|003009107|FAX|2968|ABERDEEN ASIA-PACIFIC INCOME F|6.49
20100112|003011103|IAF|400|ABERDEEN AUSTRALIA EQUITY FUND|12.79
20100112|003687100|ABWTQ|17598|ABITIBIBOWATER, INC.|0.13
20100112|00371F305|AAC|2958|ABLEAUCTIONS, COM, INC.|0.72
20100112|00374N107|ABVT|6|ABOVENET INC|63.92
20100112|00383Y102|ABII|84|ABRAXIS BIOSCIENCE INC NEW|41.20
20100112|003830106|AXAS|2194|ABRAXAS PETROLEUM CORP.|2.49
20100112|003881307|ACTG|151|ACACIA RESEARCH CORP AR ACIACI|9.28
20100112|004225108|ACAD|51|ACADIA PHARMACEUTICALS INC|1.47
20100112|004239109|AKR|23|ACADIA REALTY TRUST|16.82
20100112|00430L103|ABPIQ|16662|ACCENTIA BIOPHARMACUETICALS IN|0.35
20100112|00431M308|ACCP|757|Access Pharmaceuticals, Inc. N|3.11
20100112|00433R107|AKYI|12517|ACCESSKEY IP INC COM STK (NV) |.
20100112|00435F200|ACRFY|230|Accor S A Unsponsored ADR (Fra|10.95
20100112|004365102|ACDU|2500|ACCREDITED BUSINESS CONSOL COR|.
20100112|004398103|AURDQ|10503|ACCURIDE CORPORATION|0.27
20100112|00448Q201|ACHN|484|ACHILLION PHARMACEUTICALS, INC|3.05
20100112|004498101|ACIW|177|ACI WORLDWIDE INC COM STK (DE)|16.39
20100112|004631107|ACME|1000|ACME COMMUNICATIONS INC|0.45
20100112|004764106|APKT|1497|ACME PACKET, INC.|11.19
20100112|00484M106|ACOR|219|ACORDA THERAPEUTICS INC|26.24
20100112|004848107|ACFN|172|ACORN ENERGY INC COM STK|6.57
20100112|004920104|APII|1500|ACTION PRODUCTS INTL INC|0.06
20100112|004934105|ACTL|220|ACTEL CORP|11.75
20100112|004949202|ACTVF|127404|ACTIVE CONTROL TECHNOLGY INC N|0.05
20100112|00506P103|ACTI|1064|ACTIVIDENTITY CORP COM|2.39
20100112|00507E107|ACTS|400|ACTIONS SEMICONDUCTOR CO LTD A|2.48
20100112|00507V109|ATVI|57421|ACTIVISION BLIZZARD INC COM ST|10.89
20100112|00508X203|ATU|297|ACTUANT CORP (NEW)|19.75
20100112|00508Y102|AYI|140|ACUITY BRANDS INC (HOLDING COM|38.26
20100112|00509L703|ACUR|313|Acura Pharmaceuticals, Inc. Ne|5.36
20100112|00511R870|ACUS|10431|ACUSPHERE INC|0.09
20100112|005125109|ACXM|170|ACXIOM CORP|13.72
20100112|005208103|ADES|3001|ADA-ES INC|6.35
20100112|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.41
20100112|006212104|ADX|12746|ADAMS EXPRESS CO|10.36
20100112|006351308|AE|13|ADAMS RES & ENERGY NEW|21.75
20100112|00650W110|ADKWS|63|ADCARE HEALTH SYSTEMS INC WTS |2.25
20100112|00650W300|ADK|1850|ADCARE HEALTH SYSTEMS INC COM |4.01
20100112|00652E100|AUAYF|468|Adanac Molybdenum Corporation |0.08
20100112|006754204|AHEXY|104|Adecco SA Unsponsored ADR (Swi|30.34
20100112|00685R870|ADPAN|20840|Adelphia Recovery Trust CVV Se|0.01
20100112|00685T108|AEN|21176|ADEONA PHARMACEUTICALS INC (NV|1.30
20100112|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100112|006854202|ADEP|187|ADEPT TECHNOLOGY, INC. NEW|3.39
20100112|00687A107|ADDYY|65|ADIDAS AG SPONSORED ADR (GERMA|28.97
20100112|00709P108|PVD|1143|ADMIN FONDOS PENSIONS ADS(RP15|50.40
20100112|007094105|ASF|201|ADMINISTAFF INC|24.82
20100112|00724F101|ADBE|407|ADOBE SYS INC (DE)|36.21
20100112|007338106|ADRS|1|ADRIAN STEEL CO|139.00
20100112|00738A106|ADTN|629|ADTRAN INC|22.79
20100112|00739W107|AEA|966|ADVANCE AMERICA, CASH ADVANCE |5.55
20100112|007486103|AVNA|2262|ADVANCE NANTECH INC|0.06
20100112|00751Y106|AAP|758|ADVANCE AUTO PARTS INC|40.24
20100112|00752J108|AATI|708|ADVANCED ANALOGIC TECHNOLOGIES|3.86
20100112|00752K105|ACTC|5000|ADVANCED CELL TECHNOLOGY, INC.|0.11
20100112|00754E107|API|1610|ADVANCED PHOTONIX INC CL-A|0.77
20100112|00754V109|ADOT|1241250|ADVANCED OPTICS ELECTRNCS INC |.
20100112|00756M404|ASX|203720|AMER SEMI-COND ENG ADS (5CMSH)|4.90
20100112|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.40
20100112|00761J107|ADVC|12|ADVANT-E CORPORATION|0.16
20100112|00762U200|ATE|831|ADVANTEST CORPORATION NEW ADS |27.17
20100112|007627102|AONNY|2261|AEON CO LTD ADR|9.22
20100112|00763V108|AIDO|23000|ADVANCED ID CORPORATION|0.02
20100112|007639107|AGC|369|ADVENT /CLAYMORE GLOBAL CONVTB|8.92
20100112|00764C109|AVK|2255|ADVENT CLAYMORE CONVERTIBLE SE|16.42
20100112|00764K101|AGSI|1500|AEGIS ASSESSMENTS INC|.
20100112|00764U109|AVMD|4943|ADVANCED MEDICAL INST INC|0.06
20100112|00765E104|LCM|36|ADVENT/CLAYMORE ENHANCED GROWT|11.60
20100112|00765F101|AAV|499|ADVANTAGE OIL & GAS LTD COM|7.22
20100112|00765X102|ADMD|997|Advanced Medical Isotope Corp.|0.56
20100112|00768C105|AEOH|6824|AEON HLDGS INC COM STK (DE)|1.18
20100112|00768Y107|DENT|1613|ADVISORSHARES TR DENT TACTICAL|20.44
20100112|007737109|ACY|364|AEROCENTURY CORP|15.75
20100112|007903107|AMD|13098|ADVANCED MICRO DEVICES|9.14
20100112|007924103|AEG|38|AEGON NV -ORD-|7.17
20100112|007924400|AED|929|AEGON NV PERP CAP SECURITIES (|19.57
20100112|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100112|007973100|AEIS|835|ADVANCED ENERGY INDS INC|16.13
20100112|007974108|ADVS|133|ADVENT SOFTWARE INC|41.90
20100112|008073108|AVAV|100|AEROVIRONMENT INC COM STK|30.85
20100112|00808N202|AESPRC|360|AES TST III 6.75%TRUST CV PFD |47.65
20100112|00808P108|AESYY|25|AES Tiete SA Sponsored ADR rep|11.20
20100112|00808P207|AESAY|871|AES Tiete SA|10.13
20100112|00808Y109|AEMD|26|AETHLON MEDICAL INC|0.37
20100112|00817Y108|AET|583|AETNA INC.(NEW)|32.74
20100112|008190100|ACS|77|AFFILIATED COMPUTER SERVS CL-A|61.30
20100112|008252108|AMG|156|AFFILIATED MANAGERS GROUP INC |70.29
20100112|00826A109|AFFY|296|AFFYMAX INC COM|23.44
20100112|00826T108|AFFX|277|AFFYMETRIX INC|6.84
20100112|00829M100|AFYG|10|AFFINITY GOLD CORP COM STK (NV|2.90
20100112|00846L101|FEED|587|AgFeed Industries, Inc. Common|5.36
20100112|00846U101|A|6913|AGILENT TECHNOLOGIES, INC|30.82
20100112|00847J105|AGYS|263|AGILYSYS INC.|9.57
20100112|008474108|AEM|7500|AGNICO-EAGLE MINES LTD|59.50
20100112|00850H103|GRO|916|AGRIA CORP SPONSORED ADR (CAYM|3.25
20100112|008916108|AGU|12|AGRIUM INC.|69.38
20100112|009126202|AIQUY|172|AIR LIQUIDE ADR|23.84
20100112|009158106|APD|671|AIR PROD&CHEM INC|83.34
20100112|00922R105|ATSG|200|AIR TRANSPORT SERVICES GROUP I|2.69
20100112|009363102|ARG|63|AIRGAS INC|48.60
20100112|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|8.46
20100112|00949P108|AAI|7408|AIRTRAN HOLDINGS INC|5.12
20100112|00950N208|APKN|509|Airprotek International, Inc. |.
20100112|009606104|AIXG|230782|AIXTRON AKTEINGESESELLSCHAFT A|34.98
20100112|00971T101|AKAM|85385|AKAMAI TECHNOLOGIES INC|26.39
20100112|009719501|AKBTY|8|AKBANK TURK ANONIM SIRKETI ADR|12.81
20100112|00972U107|AKESQ|1230|AKESIS PHARMACEUTICALS, INC.|.
20100112|01019M405|ABY|340|AKTIEBOLAGET SVENSK EXPORTKRED|5.62
20100112|010196103|AKSY|30606|AKSYS LTD|.
20100112|010198208|ELUXY|3|AKTIEB. ELECTROLUX B ADR SPNSD|51.30
20100112|010199305|AKZOY|40|AKZO NOBEL N V ADR|64.53
20100112|01023E100|AAII|500|ALABAMA AIRCRAFT INDUSTRIES IN|1.35
20100112|010392496|ALM|873|ALABAMA POWER COMPANY 5.875% S|25.77
20100112|010392546|ALQ|887|ALABAMA POWER COMPANY SR NT SE|26.10
20100112|010392595|ALPPRN|104|ALABAMA PWR 5.20% CL-A PRF|23.15
20100112|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.00
20100112|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|73.59
20100112|011311107|ALG|224|ALAMO GROUP|17.44
20100112|011527108|AGIGF|200|ALAMOS GOLD INC|13.24
20100112|011612603|ALAN|200|ALANCO TECHNOLOGIES INC NEW CO|0.34
20100112|011659109|ALK|37|ALASKA AIR GROUP INC|35.32
20100112|01167P101|ALSK|838|ALASKA COMMUN SYS GRP INC|7.78
20100112|012348108|AIN|152|ALBANY INTL CORP CL A|22.19
20100112|012653101|ALB|95|ALBEMARLE CORP|38.22
20100112|013078100|ACV|2749|ALBERTO CULVER CO NEW|29.00
20100112|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100112|013817101|AA|5304|ALCOA INC|17.45
20100112|013817200|AAPR|204|ALCOA INC $3.75 CUM PFD STK|62.80
20100112|013904305|ALU|8809|ALCATEL-LUCENT ADR|3.75
20100112|014349104|AROX|3612|Alderox, Inc. Common Stock|.
20100112|01446U103|ALRS|1|ALERUS FINANCIAL CORP|23.00
20100112|014752109|ALX|22|ALEXANDERS INC|291.71
20100112|015271109|ARE|485|ALEXANDRIA REAL EST EQ INC|63.25
20100112|015271505|AREEP|347|ALEXANDRIA REAL ESTATE EQUITIE|22.00
20100112|01535P106|AXU|5020|Alexco Resource Corp Common Sh|3.77
20100112|015351109|ALXN|7004|ALEXION PHARMACEUTICALS INC|47.66
20100112|015384100|ALXA|1000|ALEXZA PHARMACEUTICALS INC COM|2.57
20100112|015857105|AQUNF|2|ALGONQUIN POWER ORDINARY SHARE|4.20
20100112|016230104|ALCO|1557|ALICO INC|28.69
20100112|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|6.16
20100112|017175100|Y|49|ALLEGHANY CORP|272.32
20100112|017361106|AYE|133|ALLEGHENY ENERGY INC|23.04
20100112|01741R102|ATI|1149|ALLEGHENY TECHNOLOGIES INC(NEW|50.95
20100112|01748X102|ALGT|225|ALLEGIANT TRAVEL COMPANY COM|49.24
20100112|018490102|AGN|336|ALLERGAN INC|60.64
20100112|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|3.06
20100112|018546101|AKP|267|ALLIANCE CALIFORNIA INCOME FD |12.85
20100112|018581108|ADS|9518|ALLIANCE DATA SYSTEMS CORP|67.75
20100112|018606202|AIQ|720|ALLIANCE HEALTHCARE SERVICES, |5.31
20100112|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100112|01864U106|AFB|413|ALLIANCEBERNSTEIN NATIONAL MUN|13.60
20100112|018680108|AFOP|865|ALLIANCE FIBER OPTIC PROD INC |1.23
20100112|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.05
20100112|018714105|AYN|295|ALLIANCE NEW YORK INCOME FD|13.37
20100112|01879R106|AWF|3814|ALLIANCEBERNSTEIN GLOBAL HIGH |13.88
20100112|018802108|LNT|100|ALLIANT ENERGY CORPORATION|32.01
20100112|018804104|ATK|52|ALLIANT TECHSYSTEMS INC|88.70
20100112|018805101|AZSEY|53640|ALLIANZ SE SPONSORED ADR REPST|12.63
20100112|01881G106|AB|358|ALLIANCEBERNSTEIN HOLDING L.P.|29.88
20100112|01903Q108|ALD|147|ALLIED CAPITAL CORP|4.19
20100112|01903Q207|AFC|151|ALLIED CAPITAL CORPORATION NEW|17.31
20100112|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100112|019153105|AGGI|911|ALLIED ENERGY GROUP INC COM ST|0.15
20100112|019228402|AIB|5665|ALLIED IRISH BKS PLC ADS(RP 2 |4.74
20100112|019344100|ANV|702|ALLIED NEVADA GOLD CORP|16.15
20100112|01951W205|ADSV|1193314|ALLIED SECURITY INNOVATIONS, I|.
20100112|019615103|ALLI|61246|ALLION HEALTHCARE, INC|6.59
20100112|019777101|ALTH|20775|ALLOS THERAPEUTICS INC|7.48
20100112|01988P108|MDRX|60|ALLSCRIPTS-MISYS HEALTHCARE SO|18.98
20100112|020002101|ALL|1165|ALLSTATE CORP (THE)|31.21
20100112|020283107|AAU|320|ALMADEN MINERALS LTD|1.25
20100112|020409108|AFAM|1362|ALMOST FAMILY INC|39.95
20100112|02043Q107|ALNY|1600|ALYNLAM PHARMACEUTICALS INC|18.72
20100112|020520102|ALJ|3709|ALON USA ENERGY INC.|7.45
20100112|020524104|AGMB|1331|ALONG MOBILE TECHNOLOGIES INC |0.01
20100112|02071M101|ALBKY|780|ALPHA BANK AE SPONS ADR|3.16
20100112|02076X102|ANR|627|ALPHA NATURAL RESOURCES INC.|50.20
20100112|020772109|APT|41113|ALPHA PRO TECH,LTD|4.22
20100112|02081D208|ALRX|2910|ALPHARX INC NEW-NEW|0.09
20100112|02081G102|ATEC|9328|ALPHATEC HOLDINGS INC COM STK |5.29
20100112|02082E106|AGD|2132|ALPINE GLOBAL DYNAMIC DIVIDEND|10.05
20100112|02083A103|AWP|7787|ALPHINE GLOBAL PREMIER PROPERT|6.82
20100112|021060108|AOD|3995|ALPINE TOTAL DYNAMIC DIV FD CO|9.15
20100112|021373105|ALTI|137|ALTAIR NANOTECHNOLOGOES INC|0.92
20100112|021441100|ALTR|2332|ALTERA CORP|22.57
20100112|02147K105|AEHI|27969|ALTERNATE ENERGY HLDGS INC. CO|0.11
20100112|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100112|02208R106|AIMC|36|ALTRA HOLDINGS, INC COM|12.49
20100112|02209S103|MO|3372|ALTRIA GROUP,INC.|20.26
20100112|02216N105|ALTUQ|10675|ALTUS PHARMACEUTICALS INC|0.04
20100112|022201107|AFPW|115000|ALUMIFUEL POWER CORPORATION|0.06
20100112|022205108|AWC|1317|ALUMINA LTD ADS ( 4 ORD)|7.62
20100112|022276109|ACH|4959|ALUIMINUM CORP OF CHINA ADR (2|33.99
20100112|02301P106|AMAR|8297|AMARILLO BIOSCIENCES|0.17
20100112|023111206|AMRN|26|AMARIN CORP PLC SPONSORED ADR |1.34
20100112|023135106|AMZN|1312|AMAZON COM INC;COM USD0.01|130.31
20100112|023139108|ABK|101950|AMBAC FINANCIAL GROUP INC.|0.80
20100112|02341R302|AMCRY|7|AMCOR LTD ADR|23.31
20100112|02341W103|ACO|216|AMCOL INTL CORP|30.28
20100112|023436108|AMED|718111|AMEDISYS INC|51.50
20100112|023438104|AMLC|4500|AMELCO CORP|0.02
20100112|023586100|UHAL|1485|AMERCO|45.43
20100112|023608102|AEE|182|AMEREN CORP|27.23
20100112|023610207|AMNG|2694|The Amergence Group, Inc. New |0.05
20100112|02364L109|ASGR|768|AMERICA SVC GROUP INC|16.46
20100112|02364V107|ATAX|5932|AMERICA FIRST TAX EXEMT INV LP|5.83
20100112|02364W105|AMX|740|AMERICA MOVIL, S.A.B. DE C.V. |49.89
20100112|02364W204|AMOV|300|AMER MOVIL SAB DE CV SPONSORED|49.23
20100112|02365V106|AWSR|10005|America West Resources, Inc. C|0.14
20100112|023912108|AMFI|36377|AMCORE FINANCIAL INC|1.39
20100112|024061103|AXL|4039|AMER AXLE & MANUFACTURING HLDG|10.19
20100112|024638108|ABGFF|40000|AMERICAN BONANZA GOLD CORP (CA|0.16
20100112|024835100|ACC|536|AMERICAN CAMPUS COMMUNITIES IN|26.77
20100112|02503X105|AGNC|1179|AMERICAN CAPITAL AGENCY CORP C|26.98
20100112|02503Y103|ACAS|37086|AMERICAN CAPITAL LTD COM STK (|3.15
20100112|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |2.83
20100112|025195405|ACLI|263|AMERICAN COMMERCIAL LINE INC N|17.71
20100112|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100112|025334103|ADY|9842|AMERICAN DAIRY INC|24.70
20100112|02553E106|AEO|732137|AMERICAN EAGLE OUTFITTER INC C|16.88
20100112|025537101|AEP|483|AMERICAN ELECTRIC POWER INC|35.98
20100112|02557T208|AEPPRA|1|American Elec Pwr Co Inc Jr Su|28.39
20100112|025576109|AETI|2205|AMERICAN ELECTRIC TECHNOLOGIES|2.43
20100112|025676206|AEL|657|AMERICAN EQUITY INVESTMENT LIF|7.81
20100112|02576P104|AEXP|9311|American Exploration Corporati|0.69
20100112|025816109|AXP|917|AMERICAN EXPRESS COMPANY|41.47
20100112|025932104|AFG|908|AMERICAN FINL GP (HOLD CO)|25.42
20100112|025932203|AFE|3307|AMERICAN FINL GRP INC 7.125% S|23.23
20100112|026375105|AM|1684|AMERICAN GREETINGS CORP CL A|20.49
20100112|02639T200|AMNE|250000|AMERICAN GREEN GROUP INC NEW C|.
20100112|02672T109|MRF|684|AMERICAN INCOME FUND|7.51
20100112|02686Y201|AMIN|1102|AMERICAN INTL INDS INC|1.37
20100112|026874784|AIG|483|AMERICAN INTL GROUP INC COM ST|29.63
20100112|026874859|AVF|4770|AMERICAN INTL GROUP INC JR SUB|17.23
20100112|027070101|AIPC|138|AMERICAN ITALIAN PASTA CL-A|35.04
20100112|027297100|ALN|1900|AMERICAN LORAIN CORPORATION CO|3.44
20100112|027649102|XAA|1322|AMERICAN MUNI INCM PTFL INC|14.24
20100112|028591105|ANAT|11802|AMER NATIONAL INSURANCE CO|119.00
20100112|028723104|AEZ|272|AMERICAN OIL & GAS INC|4.59
20100112|028731107|AOB|5526|AMERICAN ORIENTAL BIOENGR INC |4.74
20100112|028857100|AAPH|700|AMERICAN PETRO-HUNTER INC|0.61
20100112|028882108|AMPH|154|AMER PHYSICIANS SVC GRP INC|22.01
20100112|028884104|ACAP|80|AMERICAN PHYSICIANS CAP INC|30.00
20100112|02913V103|APEI|166|AMERICAN PUB ED INC COM STK (D|37.04
20100112|02916P103|ARII|915|AMERICAN RAILCAR INDUSTRIES IN|11.42
20100112|029174109|ARL|294|AMER REALTY INVESTORS INC(NEW)|11.95
20100112|029263100|ARP|1973|AMERICAN REPROGRAPHICS COMPANY|7.45
20100112|029429107|ASEI|737|AMER SCIENCE & ENGR INC.|82.76
20100112|029616109|AMNP|2500|American Sierra Gold Corp. Com|0.63
20100112|029683109|AMSWA|125|AMER SOFTWARE INC CL-A|6.07
20100112|029912201|AMT|967|AMERICAN TOWER CORP|43.98
20100112|03009T101|CSP|243|AMER STRATEGIC INCM PTFL-III|8.94
20100112|030099105|BSP|353|AMERN STRATEGIC INCM PORTF II |10.15
20100112|030111108|AMSC|4489|AMERICAN SUPERCONDUCTOR CORP|43.11
20100112|030145205|ATCO|400|AMERICAN TECH CORP (DEL) NEW|1.46
20100112|030371108|AVD|540|AMERICAN VANGUARD CORP|8.08
20100112|030420103|AWK|1444|AMERICAN WATER WORKS COMPANY I|23.23
20100112|030506109|AMWD|1030|AMERICAN WOODMARK CORP|19.36
20100112|03058P109|AWBC|35832|AMERICAN WEST BANCORPORATION|0.50
20100112|03060R101|ACF|2311|AMERICREDIT CORP|21.30
20100112|03062Y104|AWNE|12654|AMERICAS WIND ENERGY CORP COM |0.06
20100112|03063G102|AENY|223163|AMERICAS ENERGY COMP COM STK (|4.12
20100112|03070L300|ARGN|600|AMERIGON INCORPORATED|9.14
20100112|030710107|AMN|200|AMERON INTERNATIONAL CORP|70.01
20100112|03073E105|ABC|224|AMERISOURCEBERGEN CORP|26.34
20100112|03073T102|AGP|64|AMERIGROUP CORPORATION|28.79
20100112|03073V107|AMTY|200|AMERITYRE CORPORATION|0.39
20100112|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.65
20100112|03074G109|ARREF|9472|AMERIGO RESOURCES LTD|0.75
20100112|03076C106|AMP|237|AMERIPRISE FINANCIAL, INC. COM|42.38
20100112|03076K108|ABCB|1585|AMERIS BANCORP|7.76
20100112|030975106|APU|433|AMERIGAS PRTNRS LP UTS(RP COMM|40.60
20100112|031001100|ATLO|2285|AMES NATIONAL CORPORATION|19.68
20100112|031100100|AME|175|AMETEK INC NEW|39.55
20100112|031162100|AMGN|785|AMGEN INC|57.02
20100112|031518103|AMCG|8654|AMICO GAMES CORP. COMMON STOCK|0.64
20100112|03152W109|FOLD|1562|AMICUS THERAPEUTICS INC COM ST|4.10
20100112|031539109|AMNT|1448|AMISH NATURALS, INC. COMMON ST|0.01
20100112|031652100|AMKR|390|AMKOR TECHNOLOGY INC|7.20
20100112|032015109|AMPL|2950|AMPAL-AMERICAN ISREAL CORP A|2.79
20100112|032037103|AP|291|AMPCO PITTSBURGH CORP|31.84
20100112|032095101|APH|133|AMPHENOL CORP (NEW) CL-A|45.29
20100112|032159105|AXR|32|AMREP CORP|13.74
20100112|032346108|AMLN|2368|AMYLIN PHARMACEUTICALS INC|15.77
20100112|032511107|APC|378|ANADARKO PETROLEUM CORP|66.31
20100112|032515108|ANAD|12671|ANADIGICS INC|4.47
20100112|032654105|ADI|1646|ANALOG DEVICES INC|31.31
20100112|032657207|ALOG|4|ANALOGIC CORP (NEW)|40.03
20100112|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.61
20100112|032744104|ANEN|20|ANAREN INC|15.09
20100112|032803108|ACOM|381|ANCESTRY COM INC COM STK (DE) |13.62
20100112|032839102|ABCW|13074|ANCHOR BANCORP WISC INC|0.76
20100112|033493107|ANMCF|2082|ANDEAN AMERICAN MINING CORP|0.38
20100112|034197103|AGCZ|20000|ANDES GOLD CORP. COMMON STOCK |0.40
20100112|03485P201|AAUKY|15360|ANGLO AMER PLC NEW ADR UK|23.00
20100112|034918102|ANPI|553|ANGIOTECH PHARMACEUTICALS INC |1.35
20100112|034919100|ASWRF|30|ANGLO SWISS RESOURCES INC|0.32
20100112|035058106|AGIBY|683040|ANGLO IRISH BANK CORP PLC ADR |0.20
20100112|035078104|AGPPY|625|ANGLO PLATINUM|109.35
20100112|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|31.85
20100112|035710409|NLY|1943|ANNALY CAPITAL MANAGEMENT, INC|17.61
20100112|036115103|ANN|5618|ANNTAYLOR STORES CORP|13.16
20100112|03633E108|ANO|22169|ANOORAQ RESOURCES CORP (F)|1.29
20100112|03634J106|ANPG|800|Anpath Group, Inc. Common Stoc|0.37
20100112|03662Q105|ANSS|235|ANSYS INC|43.93
20100112|03662X100|ANSW|256|ANSWERS CORPORATION|8.29
20100112|037023108|ACPI|68234|ANTHRACITE CAP INC|0.21
20100112|037023405|ACPIO|300|Anthracite Capital, Inc. Prefe|0.78
20100112|037032109|AGEN|92465|ANTIGENICS INC. (DEL)|0.72
20100112|037180106|ANTZF|9500|ANTIOQUIA GOLD INC ORD SHS (CD|0.52
20100112|037189107|ANFGY|30|ANTOFAGASTA PLC SPONS ADR|32.99
20100112|03735R106|ANWM|176615|ANYWHERE MD|0.01
20100112|037389103|AON|830|AON CORPORATION|38.05
20100112|03739T108|AONE|5891|A123 SYS INC COM STK (DE)|20.70
20100112|037411105|APA|359|APACHE CORP|106.91
20100112|03748R101|AIV|2331|APARTMENT INVST & MGMT CO|16.99
20100112|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|23.00
20100112|037598109|APOG|613|APOGEE ENTERPRISES INC|14.34
20100112|03760U107|APXR|20054|APEX RESOURCES GROUP INC|0.07
20100112|037604105|APOL|427|APOLLO GROUP INC CL A|59.97
20100112|03761E102|AGT|14167|APOLLO GOLD CORP|0.50
20100112|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |18.07
20100112|037675105|APAB|274|APPALACHIAN BANCSHARES INC|0.25
20100112|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|70.75
20100112|037833100|AAPL|28|APPLE INC;COM NPV|210.11
20100112|037940103|AQRO|3000|AQUA PRO CORP|.
20100112|03814F205|ARCI|3271|APPLNC RECYCLNG CTRS AMER|2.57
20100112|03815U102|APDN|14000|APPLIED DNA SCIENCES INC|0.10
20100112|03819M106|AERG|602|APPLIED ENERGETICS, INC|0.46
20100112|03820C105|AIT|160|APPLIED INDUSTRIAL TECHS INC. |23.77
20100112|038222105|AMAT|5731|APPLIED MATERIALS INC|14.87
20100112|03823M100|AMNL|73774|APPLIED MINERALS INC COM STK (|0.59
20100112|03823Y203|APSN|315|APPLIED NEUROSOLUTIONS, INC. N|0.95
20100112|038237103|APSG|424|APPLIED SIGNAL TECHNOLOGY INC |19.25
20100112|03824A105|APNN|41114|APPLIED NANOSCIENCE, INC.|0.12
20100112|038333100|APGX|400|APROGENEX INC|.
20100112|03834B101|APCX|1|APPTECH CORP COM STK (NV)|0.04
20100112|03836W103|WTR|4384|AQUA AMERICA, INC.|17.59
20100112|03840M208|AQPTY|748|AQUARIUS PLATINUM LTD SPNS ADR|14.75
20100112|03841G101|AQARF|6500|Aquila Resources Inc Ordinary |0.41
20100112|038465100|ARSD|900|ARABIAN AMERICAN DEV CO.|2.25
20100112|03875Q108|ARB|8634|ARBITRON INC (NEW)|26.70
20100112|038923108|ABR|3001|ARBOR REALTY TRUST INC|2.35
20100112|03923E107|ARCAY|764|ARCADIS N.V. NY REG SHS|23.24
20100112|03937R102|ARJ|112|ARCH CHEMICALS INC.|31.26
20100112|03938L104|MT|62523|ARCELORMITTAL NY REGISTRY SHS |47.98
20100112|039380100|ACI|25279|ARCH COAL, INC.|27.38
20100112|039483102|ADM|1538|ARCHER DANIELS MIDLAND CO|30.86
20100112|039483201|ADMPRA|200|ARCHER-DANIELS MIDLAND COMPANY|44.18
20100112|03956P102|ARCL|5|ARCHIPELAGO LEARNING INC COM S|19.51
20100112|039666102|ARST|1142|ARCSIGHT, INC COM|28.57
20100112|039670104|ACAT|636|ARCTIC CAT INC|8.81
20100112|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |3.41
20100112|03969P107|RDEA|400|ARDEA BIOSCIENCES INC COM STK |16.00
20100112|040049108|ARD|400|ARENA RESOURCES INC|43.44
20100112|04010E109|AGX|456|ARGAN INC|14.70
20100112|04010L103|ARCC|1404|ARES CAPITAL CORP|13.82
20100112|04012E107|AGXM|127776|ARGENTEX MINING CORPORATION|0.84
20100112|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100112|04033A100|ARIA|2285|ARIAD PHARMACEUTICALS INC|2.41
20100112|04033M104|ADSPQ|918|ARIEL CORP|.
20100112|04033V203|ARBA|1851|ARIBA INC|13.22
20100112|040712101|ARKR|595|ARK RESTAURANTS CORP|14.15
20100112|040790107|ABFS|755|ARKANSAS BEST CORP (DEL)|27.96
20100112|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |40.54
20100112|042068106|ARMH|262151|ARM HOLDINGS PLC ADS|9.38
20100112|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.49
20100112|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.16
20100112|04247X102|AWI|4634|ARMSTRONG WORLD INDUSTRIES INC|39.45
20100112|042682203|ARTX|13156|AROTECH CORPORATION|1.89
20100112|04269Q100|ARRS|65|ARRIS GROUP INC|10.85
20100112|04269X105|ARRY|1278|ARRAY BIOPHARMA INC|2.73
20100112|042698308|HRT|98|ARRHYTHMIA RESEARCH TECHNOLOGY|3.63
20100112|042735100|ARW|497|ARROW ELECTRONICS INC|29.62
20100112|042744102|AROW|3189|ARROW FINANCIAL CORP|24.55
20100112|042797100|ARWR|1936|ARROWHEAD RESEARCH CORP|0.60
20100112|04289L107|ARTG|754|ART TECHNOLOGY GROUP INC|4.50
20100112|04314Q105|ALIF|499|ARTIFICAL LIFE INC|1.30
20100112|043168103|ARTW|200|ARTS WAY MFG INC|4.22
20100112|043387109|ARYX|4251|ARYX THERAPEUTICS INC COM STK |3.02
20100112|043388107|ASBRY|1561|Asahi Breweries Ltd Unsponsore|57.14
20100112|043393206|ASGLY|2261|ASAHI GLASS ADR|10.29
20100112|043400100|AHKSY|15|ASAHI KASEI CORPORATION ADR|52.43
20100112|043635101|ASTI|7966|ASCENT SOLAR TECHNOLOGIES INC |5.95
20100112|043635127|ASTIZ|1008|ASCENT SOLAR TECHNOLOGIES INC |1.27
20100112|044103109|AHT|112|ASHFORD HOSPITALITY TRUST INC |5.85
20100112|044901106|APB|290|ASIA PACIFIC FUND INC|10.59
20100112|04516T105|GRR|525|ASIA TIGERS FUND INC (THE)|20.14
20100112|04517L101|ASPZ|25395|ASIA PROPERTIES INC|0.29
20100112|04518A104|ASIA|61|ASIAINFO HOLDINGS INC.|29.22
20100112|045327103|AZPN|4|ASPEN TECHNOLOGY INC|9.45
20100112|04544X300|ALC|310|ASSISTED LIVING CONCEPTS INC N|25.85
20100112|045487105|ASBC|29|ASSOCIATED BANC CORP|11.48
20100112|045519402|ASBFY|84|ASSOCIATED BRITISH FD PLC ADR |13.80
20100112|045604105|AEC|309|ASSOCIATED ESTATES REALTY CORP|11.93
20100112|04571P105|ASMH|311999|ASSOCIATED MEDIA HOLDINGS INC |0.05
20100112|04621X108|AIZ|170|ASSURANT INC|31.59
20100112|046224101|ASTE|602|ASTEC INDS INC|28.47
20100112|04623U102|ALPMY|7000|Astellas Pharma Inc Unsponsore|38.18
20100112|046265104|AF|18|ASTORIA FINANCIAL CORP|12.36
20100112|046353108|AZN|988|ASTRAZENECA PLC|47.62
20100112|04649U102|ASURD|11|ASURE SOFTWARE, INC COM|2.50
20100112|04685W103|ATHN|3069|ATHENAHEALTH, INC. COM|45.89
20100112|047042106|AFCB|163538|ATHENS BANCSHARES CORP COM STK|11.50
20100112|04744L106|ATHX|276|Athersys, Inc. Common Stock|3.63
20100112|048173108|ATASY|224|Atlantia SPA Unsponsored ADR (|13.61
20100112|048209100|AAME|150|ATLANTIC AMERICAN CORP|1.45
20100112|048425102|ACFC|447|ATLANTIC COAST FEDERAL CORP|1.35
20100112|049079205|ATNI|127|ATLANTIC TELE-NETWORK,INC|56.01
20100112|049127103|AWSL|180|Atlantic Wind & Solar, Inc. Co|3.45
20100112|049164205|AAWW|6|ATLAS AIR WORLDWIDE HLDGS NEW |39.39
20100112|049255706|ATLKY|1687|ATLAS COPCO AB SP ADR-NEW(RP-A|15.36
20100112|049255805|ATLCY|161|ATLAS COPCO AB SP ADR-NEW(RP-B|13.69
20100112|049298102|ATLS|3568|ATLAS ENERGY INC COM STK (DE) |31.64
20100112|049392103|APL|1572|ATLAS PIPELINE PARTNERS LP UTS|11.85
20100112|049560105|ATO|122|ATMOS ENERGY CORP|28.63
20100112|04957F101|ATNAF|68200|ATNA RESOURCES LTD (F)|0.72
20100112|049838105|ATTD|6715|ATTITUDE DRINKS INC COMMON|0.03
20100112|049904105|ATRI|101|ATRION CORP|160.13
20100112|050055102|ATWT|6332636|ATWEC TECHNOLOGIES INC|.
20100112|050095108|ATW|864|ATWOOD OCEANICS INC|39.38
20100112|050473107|AUBN|109|AUBURN NATL BANCORP INC|19.40
20100112|05069X104|AUCI|5000|AUCTIONS INTL INC (NEVADA)|.
20100112|050757103|VOXX|376|AUDIOVOX CORP CL-A|7.46
20100112|050912203|AZC|77633|AUGUSTA RESOURCE CORP|2.80
20100112|051036101|AUXVF|120|AUEX VENTURES INC (CDA)|3.23
20100112|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20100112|05211H205|ASOG|126|AUSSIE SOLES GROUP INC. NEW CO|0.01
20100112|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20100112|052666104|ADAT|2000|AUTHENTIDATE HOLDING CORP|1.18
20100112|052673100|AUZR|6200|AUTHORISZOR INC|.
20100112|052769106|ADSK|2241|AUTODESK INC (DE)|26.25
20100112|053015103|ADP|2092|AUTOMATIC DATA PROCESSING|42.61
20100112|05329W102|AN|10276|AUTONATION INC|20.45
20100112|053332102|AZO|678|AUTOZONE INC|155.48
20100112|05334D107|AUXL|543|AUXILIUM PHARAMCEUTICALS INC|29.55
20100112|053467205|AOGN|4742|Avalon Oil and Gas, Inc. New C|.
20100112|053470100|AVARF|1081|Avalon Rare Metals, Inc. Ordin|2.90
20100112|05348P401|AVNR|877|AVANIR PHARMACEUTICALS, INC CL|1.93
20100112|053484101|AVB|65|AVALONBAY COMMUNITIES INC|80.48
20100112|053495305|AVXT|130|AVAX TECHNOLOGIES INC|0.14
20100112|05350T101|AAIR|44900|AVANTAIR INC COM|2.06
20100112|05356H101|AVNY|5374|Avensys Corporation Common Sto|0.02
20100112|05356X403|AVRNQ|31400|AVENTINE RENEWABLE ENERGY HOLD|0.36
20100112|053611109|AVY|84|AVERY DENNISON CORP|38.71
20100112|05379B107|AVA|1041|AVISTA CORP|21.25
20100112|053807103|AVT|33|AVNET INC|29.72
20100112|05382A104|AV|467|AVIVA PLC ADR REP 2 ORD SHS (G|13.16
20100112|053893103|AVCT|326|AVOCENT CORP|24.99
20100112|054303102|AVP|329|AVON PRODUCTS INC|30.93
20100112|05452X109|AAVG|6725|AVSTAR AVIATION GROUP INC COM |0.01
20100112|05453N100|AWRE|203|AWARE INC (MASS)|2.72
20100112|054536107|AXA|2210|AXA ADS (1 ORD SHS)|24.84
20100112|054540109|ACLS|447|AXCELIS TECHNOLOGIES INC.|1.64
20100112|05461A108|AXVC|3652|AXIAL VECTOR ENGINE CORP|0.17
20100112|05462C103|AXGC|3850|Axis Energy Corporation Common|0.65
20100112|054937107|BBT|1603|BB&T CORPORATION|27.34
20100112|055000103|AZGS|7245|AZTEC OIL & GAS INC|0.10
20100112|05501A100|AZGFF|2000|Azteca Gold Corp Ordinary Shar|0.12
20100112|05508R106|BGS|996|B&G FOODS, INC|9.26
20100112|05518E202|BACPRX|57538|BAC CAPITAL TRUST III GTD 7% T|22.71
20100112|05518T209|BACPRZ|106|BAC CAPITAL TRUST VIII GTD.CAP|19.85
20100112|055184204|BACPRY|5547|BAC CAP TR V GTD CAP SECS|20.50
20100112|055185201|BACPRU|12639|BAC CAPITAL TRUST IV|20.00
20100112|055187207|BACPRW|87353|BAC CAP TST I 7% CAP SECS|22.69
20100112|055189203|BACPRB|95|Bac Cap Tr X Cap Secs 6.25%|19.94
20100112|05523R107|BAESY|4898|BAE SYS PLC SPONS ADR|23.77
20100112|055262505|BASFY|7|BASF SE COMMON STOCK|63.47
20100112|05530J205|BBTPRA|1078|BB&T Capital Trust V Enhanced |26.80
20100112|05531B201|BBTPRB|7303|BB&T CAPITAL TRUST VI GTD ENHA|28.41
20100112|05531H208|BBTPRC|906|BB&T CAP TR VII GTD ENHANCED T|25.81
20100112|05534B760|BCE|351|BCE INC COM (NEW)|26.78
20100112|05539S206|BANFP|581|BFC CAP TR II CUMULATIVE TR PF|25.05
20100112|05541T101|BGCP|518|BGC PARTNERS INC CL A COM STK |4.77
20100112|05545E209|BBL|1345|BHP BILLITON P/C SPONS ADR|68.61
20100112|055471106|BGNN|13371|B GREEN INNOVATIONS INC|.
20100112|05548J106|BJ|151|BJ'S WHOLESALE CLUB|32.90
20100112|055482103|BJS|258|BJ SERVICES CO|21.16
20100112|05550A100|BHIT|2943|B.H.I.T. INC. COMMON STOCK (DE|0.25
20100112|05561Q201|BOKF|5604|BOK FINL CORP|49.54
20100112|055622104|BP|48824|BP PLC ADS(RP 6 ORD)|61.89
20100112|055630107|BPT|188|BP PRUDHOE BAY ROYALTY TR|88.48
20100112|055637102|BPW|824|BPW ACQUISITION CORP COM|10.85
20100112|055637110|BPWWS|69156|BPW ACQUISITION CORP WTS EXP 0|1.18
20100112|055639108|BPZ|14|BPZ RESOURCES INC COM STK|7.69
20100112|05564E106|BRE|170|BRE PROPERTIES INC CL A|33.60
20100112|05564E502|BREPRC|299|BRE PPTYS INC PFD SER C%|22.78
20100112|05564E601|BREPRD|570|BRE PROPERTIES INC PFD SER D|23.06
20100112|055645303|BRT|1|BRT REALTY TRUST SBI|4.93
20100112|05565A202|BNPQY|16|BNP PARIBAS SPONS ADR|42.74
20100112|055662100|BSDM|712|BSD MEDICAL CORP (DEL)|1.83
20100112|05569C105|BJGP|100|BMP SUNSTONE CORPORATION COM|5.84
20100112|055710107|BSML|170|BSML INC. COM STK|0.02
20100112|055921100|BMC|332|BMC SOFTWARE, INC|40.07
20100112|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.60
20100112|056046105|BWTAY|200|BWT AKTIENGESELLSCHAFT SPONS A|29.34
20100112|05605A105|BWIH|4159|BWI HOLDINGS, INC. COMMON STOC|0.60
20100112|05614P101|FLY|1768|BABCOCK & BROWN AIR LIMITED AD|10.85
20100112|05617P306|BBYB|13969|Baby Bee Bright Corporation Ne|.
20100112|05633T209|BACPRC|3704|BAC CAP TR XII GTD CAP SECS|22.85
20100112|056525108|BMI|1281|BADGER METER INC|41.54
20100112|056752108|BIDU|2080|BAIDU INC SPON ADR RPTNG ORD S|400.57
20100112|05709R103|BAJFF|3675|BAJA MINING CORP|0.86
20100112|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.44
20100112|057124109|BBBK|3|BAKER BOYER BANCORP|56.25
20100112|057149106|BKR|15|BAKER MICHAEL CORP|39.81
20100112|057224107|BHI|2838|BAKER HUGHES INC;COM USD1|46.60
20100112|057665200|BCPC|148|BALCHEM CORP|32.45
20100112|057741100|BEZ|1305|BALDOR ELECTRIC COMPANY|28.26
20100112|057755209|BWINB|1157|BALDWIN & LYONS INC CL-B|24.32
20100112|058264102|BLD|700|BALDWIN TECH INC CL A|1.31
20100112|058498106|BLL|1710|BALL CORP|51.80
20100112|058516105|BTN|360|BALLANTYNE STRONG INC|3.50
20100112|058785106|BLQN|11100|Balqon Corporation Common Stoc|1.00
20100112|058823105|BLTA|8232|BALTIA AIR LINES INC|0.09
20100112|05945F103|BANF|100|BANCFIRST CORP|36.78
20100112|05946K101|BBVA|681|BANCO BILBAO VIZ ARGENTARA ADS|18.99
20100112|059460303|BBD|653|BANCO BRADESCO ADS REP ONE PFD|21.74
20100112|059520106|BCH|92|BANCO DE CHILE ADS (REP 600 SH|58.78
20100112|059578104|BDORY|567|BANCO DO BRASIL S A SPON ADR|17.36
20100112|059584102|BKESY|233|Banco Espirto Santo E Ord Unsp|7.14
20100112|05964H105|STD|9535|BANCO SANTANDER SA|17.50
20100112|05965X109|SAN|2601|BANCO SANTANDER-CHILE ADS|68.51
20100112|05967A107|BSBR|1462|BANCO SANTANDER BRASIL SA ADS |13.86
20100112|05968L102|CIB|83|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.56
20100112|05978R107|BTFG|12593|BANCTRUST FINANCIAL GROUP INC |2.86
20100112|059878207|BNSTY|4938|BANESTO-BCO ESPL DE CRD SA ADR|6.46
20100112|060505104|BAC|10732|BANK OF AMERICA CORP|16.93
20100112|060505401|IKJ|336|BANK OF AMERICA CORPORATION 6.|23.77
20100112|060505419|BACPRS|2500|BANK AMERICA CORP EQUIVALENT S|16.84
20100112|060505500|IKL|51|BANK OF AMERICA CP 5.50% SUB N|22.43
20100112|060505583|BMLPRL|200|BK OF AMERICA DEP SHS RPSTG|18.01
20100112|060505617|BMLPRI|2477|BK OF AMERICA DEP SHS RPSTG 1/|20.64
20100112|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|16.21
20100112|060505633|BMLPRG|900|BK OF AMERICA DEP SHS REPSTG 1|16.51
20100112|060505682|BACPRL|2|BANK OF AMERICA CORP NON CUMUL|918.00
20100112|060505724|BACPRJ|8052|BANK OF AMERICA CORP Depositar|24.12
20100112|060505740|BACPRI|8500|Bank Amer Corp Dep Sh Repstg 1|21.48
20100112|060505765|BACPRH|108|BANK OF AMERICA CORPORATION DE|25.03
20100112|060505831|BACPRD|8100|BK OF AMER CORP DEPO SHS REPTS|20.31
20100112|060505864|IKR|529|BANK OF AMERICA CORP 6% INTERN|23.28
20100112|06052E731|MMY|15000|BANK AMER CORP MARKET LKD STEP|10.11
20100112|060900487|SZE|26|BANK AMER CORP LEVERAGED INDEX|12.83
20100112|061874103|BKEAY|34|BANK OF EAST ASIA LTD SPON ADR|3.93
20100112|062128103|BOFL|12312|BANK OF FLORIDA CORPORATION CO|0.79
20100112|062401104|GRAN|11012|BANK OF GRANITE CORP|0.92
20100112|062540109|BOH|248|BANK OF HAWAII CORPORATION|48.75
20100112|063671101|BMO|25933|BANK OF MONTREAL|51.84
20100112|063750103|BKMU|250|BANK MUTUAL CORP NEW|7.04
20100112|063904106|OZRK|393|BANK OF THE OZARKS INC|29.66
20100112|064058100|BK|1036|BANK OF NEW YORK MELLON CORP|29.02
20100112|064149107|BNS|269|BANK OF NOVA SCOTIA (F)|45.48
20100112|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20100112|06425J102|BCAR|106|BANK OF THE CAROLINAS CORP COM|4.32
20100112|06544P104|BOVA|83|BANK VA CHESTERFIELD (VIRGINIA|3.10
20100112|065908600|BBX|16333|BANKATLANTIC BANCORP INC CL A |1.84
20100112|066011206|BKJAY|38|BANK YOKOHAMA LTD JAPAN ADR|48.30
20100112|066470105|BNX|112003|BANKS.COM, INC.|0.26
20100112|06652V109|BANR|26459|BANNER CORPORATION|2.86
20100112|066800103|BAA|317|BANRO CORPORATION|2.04
20100112|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.95
20100112|066849100|BHB|750|BAR HARBOR BANKSHARES|27.40
20100112|06738C786|OIL|2735|BARCLAYS BANK PLC IPATH EXCH T|26.82
20100112|06738C794|GSP|17|BARCLAYS BANK PLC IPATH EXCH T|32.38
20100112|06738E204|BCS|221773|BARCLAYS PLC ADS =4 ORDINARY U|20.63
20100112|06738G407|JJM|259|BARCLAYS BK PLC IPATH DJ-UBS I|41.56
20100112|067383109|BCR|1758|BARD C R INC|81.26
20100112|06739F184|ERO|99|IPATH EUR/USD EXCHANGE RATE ET|56.68
20100112|06739F291|INP|520|BARCLAYS BANK PLC IPATH ETNS L|67.09
20100112|06739F390|BCSPR|70|BARCLAYS BANK PLC ADR SER 2 RE|21.63
20100112|06739G851|JYN|20|BARCLAYS BK PLC IPATH JPY/USD |64.54
20100112|06739H164|GRN|20|BARCLAYS PATH PLC I PATH GLOBA|25.18
20100112|06739H198|JJT|40|BARCLAYS BK PLC IPATH DJ-UBS T|42.59
20100112|06739H206|JJA|9189|BARCLAYS BK PLC IPATH DJS-UBS |45.52
20100112|06739H214|SGG|2509|BARCLAYS BK PLC IPATH DJ-UBS S|75.85
20100112|06739H248|JJP|139|BARCLAYS BK PLC IPATH DJ-UBS P|61.34
20100112|06739H255|PGM|629|BARCLAYS BK PLC IPATH DJ-UBS P|39.86
20100112|06739H263|LD|247|BARCLAYS BK PLC IPATH DJ-UBS L|66.18
20100112|06739H271|BAL|2216|BARCLAYS BK PLC IPATH DJ-UBS C|36.35
20100112|06739H297|JO|890|BARCLAYS BK PLC IPATH DJ-UBS C|41.14
20100112|06739H305|JJG|407|BARCLAYS BK PLC IPATH DJ-UBS G|40.74
20100112|06739H321|JJU|2383|BARCLAYS BK PLC IPATH DJ-UBS A|33.34
20100112|06739H362|BCSPRD|21436|Barclays Bank Plc Sponsored AD|24.97
20100112|06739H412|ICI|1082|BARCLAYS BANK PLC, IPATH OPTIM|46.33
20100112|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.28
20100112|06739H644|GAZ|1545|BARCLAYS BK PLC IPATH DJ-UBS N|14.07
20100112|06739H750|JJE|339|BARCLAYS BK PLC IPATH DJ-UBS E|26.84
20100112|06739H776|BCSPRA|52|BARCLAYS BK PLC SPON ADR REP C|23.00
20100112|06740C527|VXX|362|IPATH S&P 500 VIX SHORT TERM F|28.98
20100112|06740H674|BXUB|15|BARCLAYS LONG B LEVERGED S&P 5|55.03
20100112|067511105|BARE|76|BARE ESCENTUALS, INC|13.37
20100112|067597104|BKPG|1170|BARK GROUP, INC. COM STK (NV) |0.65
20100112|067680207|BRRAY|1109|BARLOWORLD LTD ADR|6.27
20100112|067774109|BKS|21844|BARNES & NOBLE INC|18.14
20100112|067806109|B|95|BARNES GROUP INCORPORATED|17.54
20100112|067901108|ABX|13791|BARRICK GOLD CORP|41.64
20100112|06846N104|BBG|400|BILL BARRETT CORPORATION|34.61
20100112|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|13.66
20100112|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100112|06985P100|BAS|780|BASIC ENERGY SERVICES, INC.|9.81
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20100112|072788102|BYLK|3459|BAYLAKE CORP|3.89
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20100112|073302101|BEAV|1140|BE AEROSPACE INC|26.07
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20100112|07556Q105|BZH|401231|BEAZER HOMES USA INC|5.24
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20100112|075887109|BDX|182|BECTON DICKINSON & CO|78.41
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20100112|076012202|BEDA|384587|BEDERRA CORP NEW COM STK (US) |.
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20100112|078454105|BELLY|555|Belle International Holdings L|61.70
20100112|079476107|BHVCF|17000|BELLHAVEN COPPER & GOLD, INC O|0.15
20100112|07987A208|BTOW|900|Belltower Entertainment Corp. |0.25
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20100112|081437105|BMS|14038|BEMIS INC|30.36
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20100112|084423102|WRB|584|BERKLEY (W R) CORP|24.60
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20100112|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|99999.00
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20100112|086516101|BBY|593|BEST BUY CO INC|39.23
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20100112|088606108|BHP|478|BHP BILLITON LIMITED ADS ( 2 O|81.80
20100112|089302103|BIG|1029|BIG LOTS INC.|29.69
20100112|090032103|BFLBY|234|Bilfinger Berger AG Unsponsore|16.64
20100112|090319104|BMNM|53|BIMINI CAPITAL MANAGMENT, INC.|0.26
20100112|09055H107|BOCL|11115|BIO-CLEAN, INC. COMMON STOCK|0.13
20100112|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100112|09057N102|BPTH|906|Bio-Path Holdings Inc Common S|0.33
20100112|090572207|BIO|31|BIO-RAD LABS CL A|100.82
20100112|09058V103|BCRX|20856|BIOCRYST PHARMACEUTICALS INC|8.17
20100112|09060J106|BDSI|865|BIODELIVERY SCIENCES INTL INC |4.11
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20100112|09061G101|BMRN|11266|BIOMARIN PHARMACEUTICAL INC|20.11
20100112|090619107|BMTL|2010|BioMedical Technology Solution|0.38
20100112|09062Q108|BMGP|35000|Biomagnetics Diagnostics Corpo|0.15
20100112|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.09
20100112|09062X103|BIIB|448|BIOGEN IDEC INC|53.90
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20100112|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100112|09063P109|BNHLF|1000|BIONICHE LIFE SCIENCES INC|0.50
20100112|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100112|09064X101|BMTI|3894|BIOMIMETIC THERAPEUTICS INC CO|12.02
20100112|090643107|BNVI|3735|BIONOVO, INC|0.62
20100112|09065C106|BMSN|30999|Bio-Matrix Scientific Group, I|0.09
20100112|09065G107|BFRM|862|BIOFORM MED INC COM STK (DE)|5.59
20100112|09065V203|BPAX|31230|BIOSANTE PHARMACEUTICALS INC|1.75
20100112|09067D201|BBH|10|BIOTECH HLDRS TR HLD CO DP REC|99.86
20100112|09067J109|BVF|4532|BIOVAIL CORP|15.36
20100112|09070K101|BSRC|2115|BioSolar, Inc. Common Stock|0.16
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20100112|09178V108|BZCN|100000|BIZAUCTIONS INC COM STK|.
20100112|091797100|BDK|809|BLACK & DECKER CORP|72.07
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20100112|09250Y103|BSPE|6459|Blacksands Petroleum, Inc. Com|0.65
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20100112|09251U100|BLKPF|11699|BlackPearl Resources Inc. Ordi|2.74
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20100112|09253U108|BX|3625|THE BLACKSTONE GROUP L.P. COM |14.05
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20100112|09254H106|APX|6576|BLACKROCK APEX MUNI FUND INC. |9.00
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20100112|09254V105|MIY|1545|BLACK ROCK MUNI YIELD MICHIGAN|13.21
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20100112|09254Y109|MYJ|343|BLACKROCK MUNI YLD NJ FUND INC|13.95
20100112|092546100|BQR|696|BLACKROCK ECOSOLUTIONS INVESTM|11.60
20100112|09255A100|MJI|268|BLACKROCK MUNI YLD NJ INSURED |13.70
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20100112|09255L106|COY|1503|BLACKROCK CORP HIGH YLD FD INC|7.07
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20100112|09255U106|BCKR|2500|BLACKROCK RESOURCES, INC. COMM|0.30
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20100112|09259M100|BWMS|71|Blackwater Midstream Corp. Com|0.30
20100112|093440105|BESV|920270|BLAST ENERGY SERVICES, INC.|0.08
20100112|09348R201|ADRD|686|BLDRS DEVELOPED MKTS 100 ARD|22.13
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20100112|093671105|HRB|259|BLOCK H & R INC|22.10
20100112|093679108|BBI|13337|BLOCKBUSTER INC CL-A|0.72
20100112|093679207|BBIB|908|BLOCKBUSTER INC CL-BCOM STK|0.57
20100112|093698108|BDR|1798|BLONDER TONGUE LABORATORIES|1.15
20100112|095180105|BLT|39|BLOUNT INTERNATIONAL (NEW)|11.35
20100112|09578R103|NILE|2178|BLUE NILE INC|62.16
20100112|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100112|096055108|BSI|268|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.65
20100112|09622L102|BFRE|295|BLUEFIRE ETHANOL FUELS INC COM|0.94
20100112|09624H109|BXC|115|BLUELINX HOLDINGS INC.|2.98
20100112|09625U109|BKEP|555|BLUEKNIGHT ENERGY PARTNERS L.P|10.50
20100112|09625V107|BLPXF|3012|BLUEPOINT DATA INC ORD SHS(CAN|0.19
20100112|09643P207|BTH|122|BLYTH,INC|33.70
20100112|09656H209|BKPRF|5308|BNY CAP V TR PFD SEC SER F|25.06
20100112|096627104|BWP|147|BOARDWALK PIPELINE PARTNERS, L|30.96
20100112|096813209|BHKLY|308|BOC HONG KONG (HLDGS) LTD SPON|44.21
20100112|096892104|BBCZ|21362|BODISEN BIOTECH INC|0.27
20100112|097023105|BA|17078|BOEING CO;COM USD5|60.87
20100112|097189104|BOGN|152|BOGEN COMMUNI INT'L INC|1.85
20100112|09746Y105|BZ|2138|BOISE INC COM STK (DE)|5.76
20100112|09746Y113|BZWS|674|BOISE INC WTS EXP 06/18/2011 (|0.70
20100112|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100112|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|17.23
20100112|097751101|BDRAF|296|BOMBARDIER INC CV CL A (F)|5.08
20100112|097751200|BDRBF|131|BOMBARDIER INC CL-B (F)|5.07
20100112|09776J101|BONT|319|BON-TON STORES INC (THE)|11.11
20100112|097824106|BONZ|1684|BONANZA GOLDFIELDS CORP. COM S|0.03
20100112|09789A204|BNLB|2018|Bond Laboratories, Inc. NEW Co|0.75
20100112|098529308|BNSO|600|BONSO ELECTRONICS INTL INC|1.09
20100112|098570104|BAMM|11069|BOOKS-A-MILLION INC|7.54
20100112|099469504|WEL|4641|BOOTS & COOTS INC COM STK|1.76
20100112|099709107|BGP|1956|BORDERS GROUP INC|1.21
20100112|099724106|BWA|287|BORGWARNER INC|36.45
20100112|100557107|SAM|102|BOSTON BEER CO INC (THE) CL-A |47.14
20100112|101121101|BXP|365|BOSTON PROPERTIES INC.|68.17
20100112|101137107|BSX|2446|BOSTON SCIENTIFIC CORP|9.07
20100112|101205102|BWEL|10|BOSWELL CO. J.G.|640.00
20100112|101250108|BORT|299|BOTETOURT BANKSHARES INC (VA) |15.25
20100112|101388106|EPAY|797|BOTTOMLINE TECH INC DEL|17.23
20100112|101507101|BIF|718|BOULDER GROWTH & INCOME FUND I|5.85
20100112|101541100|BTF|92|BOULDER TOTAL RETURN FD INC|12.86
20100112|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.16
20100112|10211F100|BVX|856|BOVIE MEDICAL CORP|7.36
20100112|103043105|BNE|2940|BOWNE AND CO INC|7.29
20100112|103304101|BYD|3074|BOYD GAMING CORP|8.34
20100112|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100112|104499207|BLEEQ|462|BRADLEES INC|.
20100112|10501E102|BCLI|7055|BRAINSTORM CELL THERAPEUTICS I|0.25
20100112|105105100|BMBLY|200|Brambles Ltd Unsponsored ADR (|13.37
20100112|10531R107|BPTR|5200|BRANDPARTNERS GROUP INC|0.04
20100112|10553M101|BTM|149|BRASIL TELECOM SA ADS (3MPFD) |30.19
20100112|105532105|BAK|725|BRASKEM S.A. ADS (EA REPTG FOU|17.73
20100112|105670103|BVGIF|81460|BRAVO VENTURE GROUP INC|0.45
20100112|106009103|BRZM|1000|BRAZILLIAN MNG CORP PD (NV) CO|.
20100112|106766108|BRZV|376|BREEZER VENTURES INC. COMMON S|0.25
20100112|106776107|BBEP|796|BREITBURN ENERGY PARTNERS, LP.|12.77
20100112|106902307|BWLRF|198413|BREAKWATER RES LTD-NEW-|0.48
20100112|10737B203|BBRRF|530|BRETT RESOURCES INC|1.99
20100112|108441205|BRDCY|2216|BRIDGESTONE CORP. LTD ADR|33.85
20100112|108763103|BRID|1|BRIDGFORD FOODS CORP|11.11
20100112|109178103|BEXP|530|BRIGHAM EXPL CO|13.94
20100112|109507202|BRLGF|1000|Brilliant Mining Corp Class A |0.26
20100112|109542100|BLLN|15412|Brilliant Technologies Corpora|0.03
20100112|109696104|BCO|126|BRINKS CO (THE)|24.71
20100112|109699108|CFL|1458|BRINK'S HOME SECURITY HOLDINGS|32.27
20100112|109703108|BNXR|3787|BRINX RESOURCES LTD|0.17
20100112|110122108|BMY|2332|BRISTOL MYERS SQUIBB COMPANY|25.08
20100112|110394103|BRS|400|BRISTOW GROUP INC COM|39.67
20100112|11041N206|BSTK|373|Brite-Strike Tactical Illumina|0.13
20100112|110828100|BTLCY|149|BRITISH LAND CO PLC SPONSORED |7.66
20100112|111013108|BSY|41|BRITISH SKY BRDCSTNG ADS (EACH|36.52
20100112|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|11.50
20100112|11130P104|BDH|1214|BROADBAND(HOLDRS)TST DEP RECPT|13.15
20100112|111320107|BRCM|336|BROADCOM CORP CL-A|30.71
20100112|11133H109|BDLF|35375|BROADLEAF CAPITAL PARTNERS INC|.
20100112|11133T103|BR|1077|BROADRIDGE FINL SOLUTIONS INC |22.78
20100112|11134A103|BPSG|53|BROADPOINT GLEACHER SECURITIES|4.52
20100112|11161T108|BWEN|940|Broadwind Energy, Inc. Common |7.19
20100112|111621306|BRCD|2132|BROCADE COMM SYS NEW|7.74
20100112|112463104|BKD|5|BROOKDALE SENIOR LIVING INC CO|18.58
20100112|112723101|BHS|520|BROOKFIELD HOMES CORPORATION|8.17
20100112|112900105|BPO|310|BROOKFIELD PROPERTIES CORP|12.50
20100112|11452Q102|BKSD|15112|Brookside Technology Holdings |.
20100112|115236101|BRO|406|BROWN & BROWN,INC|17.71
20100112|115637100|BFA|181|BROWN-FORMAN CORP CL-A|56.02
20100112|115637209|BFB|84|BROWN-FORMAN CORP CL-B|53.64
20100112|115736100|BWS|82|BROWN SHOE COMPANY INC|10.30
20100112|115901100|BWSOF|9774|BROWNSTONE INVESTMENT INC (F) |0.89
20100112|117043109|BC|269|BRUNSWICK CORP|13.70
20100112|117421107|BW|194|BRUSH ENGINEER MATERIALS HOLD |21.46
20100112|117665109|BMTC|629|BRYN MAWR BANK CORP|15.53
20100112|117694109|BRYN|45|BRYN RESOURCES INC COMMON STOC|0.27
20100112|11777Q209|BGLPF|43125|B2Gold Corp Common shares (Can|1.42
20100112|118230101|BPL|674|BUCKEYE PARTNERS L.P. INT UNIT|56.70
20100112|118440106|BKE|57901|BUCKLE INC (THE)|32.43
20100112|118759109|BUCY|300|BUCYRUS INTERNATIONAL INC|66.36
20100112|12008R107|BLDR|39|BUILDERS FIRST SOURCE, INC.|3.59
20100112|120113105|BLGM|1616428|BUILDING MATERIALS HLDGS CORP |.
20100112|120738406|BZLFY|239|BUNZL PLC ADS (RP 5 ORD SHS)|54.50
20100112|12082W204|BURBY|65|BURBERRY GROUP PLC SPONSORED A|19.42
20100112|121208201|BKC|2959|BURGER KING HOLDINGS, INC. COM|18.33
20100112|12189T104|BNI|203|BURLINGTON NRTHRN SANTA FE(COM|99.08
20100112|12466Q104|CFFI|45|C&F FINANCIAL CORP|21.36
20100112|124661109|CHP|1202|C&D TECHNOLOGIES INC.|1.72
20100112|12476C103|CAGI|72774|CA GOLDFIELDS INC COMMON STOCK|.
20100112|124765108|CAE|1|CAE INC|8.72
20100112|12477X106|CAP|140|CAI INTERNATIONAL, INC.|9.09
20100112|124805102|CBZ|156|CBIZ INC COM|7.52
20100112|124830100|CBL|1|CBL &ASSOCIATES PROPERTIES INC|10.44
20100112|124830506|CBLPRC|4|CBL & ASSOC PPTYS INC DEPO SHS|20.70
20100112|124830605|CBLPRD|627|CBL & ASSOCIATES PROP, INC. DE|20.08
20100112|124857202|CBS|525|CBS CORPORATION CLASS B COM NE|14.09
20100112|124857301|RBV|1102|CBS CORPORATION 7.25 % SENIOR |23.46
20100112|124857400|CPV|2|CBS CORPORATION NEW SENIOR NOT|21.65
20100112|12497T101|CBG|210|CB RICHARD ELLIS GROUP INC CL-|14.06
20100112|12507E102|CEXI|120338|CDEX INC CL A|0.10
20100112|125071100|CDI|544|C D I CORP|13.17
20100112|125141101|CECE|341|CECO ENVIRONMENTAL CORP|4.00
20100112|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100112|12541M102|CHG|224|CH ENERGY GRP INC(HOLDING CO) |41.47
20100112|12541W209|CHRW|820|C.H. ROBINSON WORLDWIDE INC NE|57.72
20100112|12542R209|CHSCP|3524|CHS INC CUM REDEMABLE PFD 8%|27.68
20100112|125509109|CI|210|CIGNA CORP|37.37
20100112|125581801|CIT|16981|CIT GROUP INC NEW (DE)|33.79
20100112|12561E105|CKR|320|CKE RESTAURANTS INC(DE)HLDG CO|8.08
20100112|12561W204|CLAEP|50|CLECO CRP 1951 4.50% PFD|72.00
20100112|12562N104|CKX|38|CKX LANDS, INC|13.35
20100112|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.58
20100112|12572Q105|CME|93|CME GROUP, INC|349.25
20100112|125896100|CMS|180|CMS ENERGY CORP|15.75
20100112|125961300|CTIB|1235|CTI INDUSTRIES CORP|2.62
20100112|126128107|CCNE|186|CNB FINL CORP (PA)|15.09
20100112|126132109|CEO|32786|CNOOC LTD ADS (REP 100 CL H SH|169.73
20100112|126147107|CPCF|2855|C P C OF AMERICA INC|1.05
20100112|126153105|CPL|420|CPFL ENERGIA S.A.|65.55
20100112|12618H309|CXG|596|CNX GAS CORP|31.25
20100112|12626K203|CRH|741|CRH PLC ADR|27.27
20100112|12637N105|CMXHY|1230|CSL Ltd Unsponsored ADR (Austr|14.86
20100112|126408103|CSX|986|CSX CORP|51.86
20100112|12642Q101|CTDH|4721|CTD HOLDINGS INC (FLA) CL-A|0.10
20100112|126600105|CVBF|105|CVB FINANCIAL CORP|9.60
20100112|126601103|CVV|506|CVD EQUIPMENT CORP|4.20
20100112|12662P108|CVI|365|CVR ENERGY INC COM STK (DE)|7.50
20100112|126650100|CVS|1373|CVS CAREMARK CORPORATION|33.93
20100112|12673P105|CA|308|CA, INC.|23.07
20100112|12679N203|GYB|435|CORP ASSET BKD CP CABCO SER 20|20.35
20100112|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|22.45
20100112|12679R204|GYC|91|CABCO SER 2004-102 TR SBC COMM|20.54
20100112|126804301|CAB|2723|CABELA'S INCORPORATED|16.17
20100112|12682R100|CWPUY|14|Cable & Wireless Plc Unsponsor|12.00
20100112|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100112|12686C109|CVC|163|CABLEVISION SYS CP NY GRP CL-A|26.29
20100112|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100112|127055101|CBT|654|CABOT CORP|28.14
20100112|12709P103|CCMP|367|CABOT MICROELECTRONICS CORP|32.20
20100112|127097103|COG|168|CABOT OIL & GAS CORP|44.29
20100112|127190304|CACI|345|CACI INTERNATIONAL INC CL-A|47.61
20100112|12738A101|CADE|1790|CADENCE FINANCIAL CORP COM|1.71
20100112|12738T100|CADX|4765|CADENCE PHARMACEUTICALS, INC C|9.98
20100112|127387108|CDNS|586|CADENCE DESIGN SYS INC|6.34
20100112|127537207|CDZI|2500|CADIZ INC NEW|11.47
20100112|128030202|CALM|372|CAL-MAINE FOODS INC|34.34
20100112|12811L107|CHW|225|CALAMOS GLOBAL DYNAMIC INCOME |8.10
20100112|12811P108|CHY|246|CALAMOS CONV & HIGH INCOME FD |12.11
20100112|12811R104|CLMS|74|CALAMOS ASSET MANAGEMENT, INC.|12.03
20100112|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|12.66
20100112|128118106|CGO|238|CALAMOS GLOBAL TOTAL RETURN FU|14.77
20100112|128125101|CSQ|4000|CALAMOS STRATEGIC TOTAL RETURN|9.00
20100112|128246105|CVGW|1277|CALAVO GROWERS INC|17.38
20100112|129584108|CFWFF|9644|CALFRAC WELL SERVICES LTD|22.24
20100112|129603106|CCC|562|CALGON CARBON CORP|14.98
20100112|129915203|CALC|2538|CALIFORNIA COSTAL COMM INC|1.45
20100112|13013E107|CABK|39|CALIFORNIA CMNTY BANK (CA)|8.25
20100112|13054D109|CPKI|815|CALIFORNIA PIZZA KITCHEN INC|13.19
20100112|130788102|CWT|152|CALIFORNIA WTR SVC GRP(HLDG CO|36.61
20100112|131193104|ELY|2629|CALLAWAY GOLF CO|8.05
20100112|13123X102|CPE|6284|CALLON PETROLEUM CO|1.98
20100112|131720104|CLYW|100000|CALYPSO WIRELESS INC.|0.02
20100112|132011107|CBM|1683|CAMBREX CORP|5.75
20100112|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|9.00
20100112|133131102|CPT|678|CAMDEN PROPERTY TRUST SBI|40.32
20100112|13321L108|CCJ|879|CAMECO CORP|31.91
20100112|13342B105|CAM|288|CAMERON INTERNATIONAL CORPORAT|43.74
20100112|134429109|CPB|947|CAMPBELL SOUP CO CAPITAL|32.93
20100112|134808104|CAAEF|10000|CANACOL ENERGY LTD ORDINARY SH|0.63
20100112|135120103|CLQMF|204025|CANADA LITHIUM CORP ORDINARY S|0.53
20100112|135825107|CGRIF|22|CANADIAN GENL INVTS LTD|15.73
20100112|136069101|CM|512|CANADIAN IMPERIAL BK OF COMMER|64.52
20100112|136375102|CNI|113|CDN NATL RAILWAY FULLY PD SHS |56.49
20100112|136385101|CNQ|270|CANADIAN NATURAL RESOURCES LTD|72.03
20100112|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|29.33
20100112|13645T100|CP|66|CANADIAN PACIFIC RAILWAY LTD|54.98
20100112|136635109|CSIQ|29647|CANADIAN SOLAR INC. COM|32.56
20100112|136637105|CSPUF|15|CANADIAN SPIRIT RESOURCES INC |1.65
20100112|136802105|CZICF|23500|CANADIAN ZINC CORPORATION|0.39
20100112|13722D101|CRCUF|5141|CANARC RESOURCES CORP (F)|0.16
20100112|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100112|137648101|CBIS|3354|Cannabis Science, Inc. Common |0.33
20100112|137801106|CFW|2419|CANO PETROLEUM INC|1.03
20100112|138006309|CAJ|9500|CANON INC ADS (1 SH COM)|42.12
20100112|138054101|CPQRF|12500|CANPLATS RESOURCES CORP|4.59
20100112|138098108|CMN|3023|CANTEL MEDICAL CORPORATION|21.27
20100112|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100112|139335103|CAOQ|2000|CAPE COD AQUACULTURE COMMON ST|0.10
20100112|139594105|CPLA|63|CAPELLA EDUCATION COMPANY COM |75.32
20100112|139674105|CCBG|30|CAPITAL CITY BK GROUP INC|12.37
20100112|139793103|CBKN|8185|CAPITAL BANK CORP|4.00
20100112|140065202|CCOWQ|5000|CAPITAL CORP OF THE WEST NEW|.
20100112|14018Y106|CGLD|6895|CAPITAL GOLD CORP|0.96
20100112|14019A107|CGSY|9747|CAPITAL GROWTH SYSTEMS INC|0.11
20100112|14040H105|COF|1606|CAPITAL ONE FINANCIAL CORP|41.70
20100112|14040H139|COFWS|1433|CAPITAL ONE FINANCIAL CORP|14.95
20100112|14041L204|COFPRB|10029|Capital One Cap II 7.5% Gtd En|23.94
20100112|14044M209|CRRA|92591|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100112|14052H506|CT|50|CAPITAL TRUST, INC. CL-A|1.72
20100112|140547100|CLLDY|5032|CAPITALLAND LTD SPONS ADR|6.20
20100112|14055X102|CSE|598|CAPITALSOURCE INC|4.79
20100112|14056A101|CAPB|800|CAPITALSOUTH BANCORP|.
20100112|14056D105|CBC|475|CAPITOL BANCORP LTD|2.17
20100112|14057C106|CFFN|710|CAPITOL FEDERAL FINANCIAL|31.25
20100112|14064B208|CBCPRA|1737|CAPITOL TRUST I PFD|2.05
20100112|14067D102|CPST|27116|CAPSTONE TURBINE CORP|1.42
20100112|14067E506|CMO|924|CAPSTEAD MTG (NEW)|13.76
20100112|14074Y107|CCGI|1000|CAR CHARGING GROUP, INC. COMMO|1.00
20100112|14115L106|CABN|8730|Carbon Sciences, Inc. Common S|0.10
20100112|14141A108|CSCX|531|CARDIAC SCIENCE CORP|2.37
20100112|14141R101|CRDC|91825|CARDICA INC|1.40
20100112|14149Y108|CAH|520|CARDINAL HEALTH INC|32.02
20100112|14159L103|BEAT|3380|CARDIONET INC COM STK (CA)|6.22
20100112|14159U202|CRME|524|CARDIOME PHARMA CORPORATION-NE|4.93
20100112|14160X104|CGNH|8673|CARDIOGENICS HOLDINGS INC. COM|0.14
20100112|141607101|CVBT|21484|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20100112|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.61
20100112|141665109|CECO|196|CAREER EDUCATION CORP|24.49
20100112|14170T101|CFN|6086|CAREFUSION CORPORATION|26.64
20100112|143130102|KMX|126918|CARMAX, INC.|23.95
20100112|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100112|143436400|CKEC|845|CARMIKE CINEMAS INC - NEW|7.58
20100112|143658300|CCL|1074|CARNIVAL CORPORATION (PAIRED S|33.42
20100112|14376R107|CRLN|99|CAROLINA ALLIANCE BANK COMMON |7.50
20100112|143785103|CLBH|1404|CAROLINA BANK HLDGS INC (NC)|3.62
20100112|144200102|CART|123|CAROLINA TRUST BANK|5.30
20100112|144285103|CRS|335|CARPENTER TECHNOLOGY CORP|31.77
20100112|144430105|CRERY|115|Carrefour S A Unsponsored ADR |9.89
20100112|144577103|CRZO|511|CARRIZO OIL & GAS INC.|27.66
20100112|14574X104|TAST|155|CARROLS RESTAURANT GROUP, INC |6.52
20100112|146102108|CARE|127|CARTER BANK & TRUST MARTINSVIL|6.60
20100112|146229109|CRI|51|CARTER'S INC|26.41
20100112|147154108|CACB|2662|CASCADE BANCORP|0.79
20100112|147195101|CASC|258|CASCADE CORPORATION|30.26
20100112|147272108|CASB|939|CASCADE FINANCIAL CORP|2.51
20100112|14739W207|CDIV|150269|Cascadia Investments Inc Commo|0.07
20100112|147528103|CASY|445|CASEYS GENERAL STORES INC|31.12
20100112|14754D100|CSH|156|CASH AMERICA INTERNATIONAL INC|37.25
20100112|14808P109|CASS|290|CASS INFORMATION SYSTEMS INC|30.27
20100112|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.08
20100112|14888B103|CHSI|660|CATALYST HEALTH SOLUTIONS, INC|37.70
20100112|149123101|CAT|9689|CATERPILLAR INC;COM USD1|64.13
20100112|14915R303|CTYO|250|CATHAY ONLINE INC - NEW|0.01
20100112|149150104|CATY|28315|CATHAY GENERAL BANCORP I|9.06
20100112|149205106|CATO|220|CATO CORP CL-A|21.65
20100112|149568107|CVCO|29|CAVCO INDUSTRIES INC DEL|36.96
20100112|14965A101|CAVM|30|CAVIUM NETWORKS, INC (DELAWARE|24.95
20100112|14965R104|CAVR|2366|CAVU Resources Inc Common Stoc|0.11
20100112|149847105|CBEY|3886|CBEYOND INC COM STK|14.60
20100112|150837409|CVM|111789|CEL-SCI CORPORATION|1.03
20100112|150870103|CE|2379|CELANESE CORPORATION SER A COM|34.33
20100112|150934503|CTIC|127047|CELL THERAPEUTICS INC COM STK |1.19
20100112|15100E106|CRA|1|CELERA CORPORATION COM STK|7.15
20100112|15100H109|CAKFY|127|Celesio AG Unsponsored ADR (Ge|5.30
20100112|151020104|CELG|17064|CELGENE CORPORATION|57.27
20100112|15115A107|CLWL|22200|CELL WIRELESS CORP|.
20100112|15117B103|CLDX|67|CELLDEX THERAPEUTICS, INC|4.86
20100112|15117L101|CYNX|63000|CELLYNX GROUP, INC. COMMON STO|0.25
20100112|15117N305|CLSN|35|CELSION CORP NEW|3.10
20100112|151290889|CX|481|CEMEX, S.A.B. DE C.V. ADS (REP|12.43
20100112|15130G204|CTEI|325|CEMTREX INC. NEW COMMON STOCK |0.43
20100112|151408101|CNBC|3150|CENTER BANCORP INC|8.66
20100112|15188T108|CLNH|63307|CENTERLINE HOLDING COMPANY COM|0.15
20100112|15189T107|CNP|903|CENTERPOINT ENERGY, (HDG CO.) |14.34
20100112|15201P109|CSFL|102|CENTERSTATE BANKS INC COMMON S|11.00
20100112|15234Q108|EBRB|654|ELETROBRAS CENTRAIS ADR (PRF) |19.19
20100112|15234Q207|EBR|381|ELECTROBRAS CENTRAIS ADR (COM)|22.08
20100112|153435102|CEDC|759|CENTRAL EUROPEAN DIST CORP|30.87
20100112|153501101|CEF|18334|CENTRAL FD CDA LTD CL A|14.68
20100112|153527106|CENT|585|CENTRAL GARDEN & PET CO|10.33
20100112|153546106|GTU|540|CENTRAL GOLD TR (CANADA)|46.60
20100112|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20100112|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|105.00
20100112|154760102|CPF|28276|CENTRAL PACIFIC FINANCIAL CORP|1.39
20100112|155123102|CET|220|CENTRAL SECURITIES CORP|18.34
20100112|155792104|CVBK|89|CENTRAL VIRGINIA BNKSHARES INC|3.72
20100112|15639K300|CPYYY|1114|CENTRICA PLC SPONS ADR NEW|18.13
20100112|15643B106|TRUE|700|CENTRUE FINL CORP NEW|3.88
20100112|15643F107|CGHI|188033|CENTURION GOLD HLDGS INC|.
20100112|15643J109|CNFO|1295|CENTRIFORCE TECHNOLOGY CORP CO|0.07
20100112|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100112|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100112|15670R107|CPHD|100|CEPHEID|15.31
20100112|156700106|CTL|2985|CENTURYTEL INC|35.20
20100112|156708109|CEPH|1156|CEPHALON INC|64.36
20100112|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|3.24
20100112|156710105|CRDN|46|CERADYNE INC (CALIF)|19.75
20100112|156718108|CEHC|898|CEPHAS HLDG CORP COM STL (DE) |.
20100112|15672C108|CGXP|669|CERAGENIX PHARMACEUTICALS, INC|0.51
20100112|156834103|CDCH|8934|CERRO DORADO INC|0.03
20100112|157557109|CLICF|165939|CHALICE DIAMOND CORP (CANADA) |0.03
20100112|158496109|CJHBQ|9800|CHAMPION ENTERPRISES INC|0.12
20100112|15910R206|CIHD|875|CHANGDA INTL HLDGS INC NEW (NV|3.44
20100112|159109107|CAON|1253|Chang-On International, Inc. C|0.02
20100112|15963M104|CHDSF|6000|CHARIOT RESOURCES LTD|0.44
20100112|159765106|CTHR|1296|CHARLES & COLVARD LTD|1.39
20100112|159864107|CRL|711|CHARLES RIVER LABS INT'L INC|34.74
20100112|161133103|CHRS|1017|CHARMING SHOPPES INC|5.93
20100112|16115Q308|GTLS|406|CHART INDUSTRIES INC COM STK|20.87
20100112|16139P104|CWF|1191|CHARTWELL DVD & INCM FD INC|3.94
20100112|16150R104|CCF|300|CHASE CORP|11.60
20100112|162825103|CKP|200|CHECKPOINT SYSTEMS INC|15.52
20100112|163072101|CAKE|1838|CHEESECAKE FACTORY INC|21.26
20100112|163428105|CHTP|34255|CHELSEA THERAPEUTICS INT'L LTD|2.80
20100112|16359R103|CHE|16|CHEMED CORPORATION|48.25
20100112|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|21.65
20100112|163868102|CPC|320|CHEMSPEC INTL LTD ADR (KY)|7.22
20100112|163893100|CEMJQ|1|CHEMTURA CORPORATION|1.26
20100112|164024101|CHMG|6|CHEMUNG FINL CORP|20.60
20100112|16411Q101|CQP|873|CHENIERE ENERGY PARTNERS, LP C|15.08
20100112|16411R208|LNG|354|CHENIERE ENERGY INC|3.55
20100112|16444H102|CHKE|721|CHEROKEE INC|17.91
20100112|165167107|CHK|163503|CHESAPEAKE ENERGY CORP|28.00
20100112|165167842|CHKPRD|29|CHESAPEAKE ENERGY CORP CONV PF|87.75
20100112|165184102|CHPGF|6250|CHESAPEAKE GOLD CORP (CANADA) |8.53
20100112|165303108|CPK|81|CHESAPEAKE UTILITIES CORP|31.27
20100112|166744201|CHEUY|189|CHEUNG KONG HOLDINGS LTDADR|13.13
20100112|166764100|CVX|15171|CHEVRON CORPORATION|80.88
20100112|166774109|CHEV|21|CHEVIOT FINL CORP|7.46
20100112|166871103|CYRS|2275|CHEYENNE RES CORP COM STK (NV)|0.08
20100112|167250109|CBI|764|CHICAGO BRIDGE&IRON N.V. (NEW)|22.52
20100112|168615102|CHS|5712|CHICO'S FAS INC.|14.35
20100112|168834109|CH|2785|CHILE FUND INC|19.45
20100112|168905107|PLCE|229489|CHILDRENS PLACE RETAIL STORES |34.22
20100112|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |28.16
20100112|168910206|CHNG|1630|China Natural Gas, Inc. New Co|12.37
20100112|168913101|CREG|42500|China Recycling Energy Corpora|4.65
20100112|16934Q109|CIM|1563|CHIMERA INVESTMENT CORP COM|4.10
20100112|16936G109|CCBX|5036|CHINA CAREER BUILDER CORP COM |0.12
20100112|16936H107|CHGI|65480|China Carbon Graphite Group, I|1.66
20100112|16936J103|CALI|1150|CHINA AUTO LOGISTICS INC COM S|6.11
20100112|16936R105|CAAS|78357|CHINA AUTOMOTIVE SYSTEMS INC|26.35
20100112|16936Y100|CBAK|1459|CHINA BAK BATTERY, INC|3.06
20100112|169362100|CHCG|9590|China 3C Group Common Stock|0.55
20100112|16937A200|CAGC|48|CHINA AGRITECH INC NEW COM STK|38.43
20100112|16937B109|CHBT|132|China-Biotics, Inc. Common Sto|14.70
20100112|16937R104|CEA|465|CHINA ESTN LTD ADS (100 ORD H)|35.20
20100112|16937S102|CAEI|1040|CHINA ARCHITECTURAL ENGR INC C|1.25
20100112|169373107|CHN|325|CHINA FUND INC (THE)|30.23
20100112|169379104|JRJC|1899|CHINA FINANCE ONLINE CO. LTD A|9.01
20100112|16938C106|CBPO|121|CHINA BIOLOGIC PRODUCTS INC CO|13.52
20100112|16938G107|STV|3383|CHINA DIGITAL TV HOLDING CO., |6.81
20100112|16938M104|CBBD|25386|China Broadband, Inc. Common S|0.13
20100112|16938P107|GRRF|600|CHINA GRENTECH CORPORATION LIM|4.23
20100112|16938R103|CFSG|52814|China Fire & Security Group, I|14.62
20100112|16938Y207|CEU|377|China Education Alliance, Inc.|7.36
20100112|16939N101|CIWT|143065|CHINA INDUSTRIAL WASTE MANAGEM|3.25
20100112|16939P106|LFC|2816|CHINA LIFE INSURANCE CO LTD AD|73.45
20100112|16939V103|CHLN|9389|China Housing & Land Developme|4.84
20100112|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |2.98
20100112|1694EN103|CMHHY|951|CHINA MERCHANTS HOLDINGS INTER|35.85
20100112|16940R109|CRHKY|3883|CHINA RES ENTERPRS LTD ADR|7.61
20100112|169409109|ZNH|190|CHINA SOUTHERN AIRLN ADS(RP50 |16.42
20100112|16941G102|NEP|1554|CHINA NORTH EAST PETROLEUM HLD|10.55
20100112|16941M109|CHL|1353|CHINA MOBILE LIMITED|48.64
20100112|16941P102|CSKI|72493|China Sky One Medical, Inc. Co|22.60
20100112|16941R108|SNP|3531|CHINA PETRO&CHEM ADS (100ORD) |87.20
20100112|169418100|CMM|145|CHINA MASS MEDIA CORP SPNSD AD|3.54
20100112|16942A302|CSUAY|100|China Shenhua Energy Co Ltd Un|50.26
20100112|16942H109|SHZ|13460|China Shen Zhou Mining & Resou|1.45
20100112|16942J105|CSR|1575|CHINA SECURITY & SURVEILLANCE |8.95
20100112|16942M207|CHRI|41779|China Health Resource, Inc. Cl|0.01
20100112|16942N106|CHSQ|377|CHINA HOLDINGS ACQUISITION COR|7.90
20100112|16942P101|CHGS|3705|CHINA GENGSHENG MINERALS, INC.|2.85
20100112|16942X104|CSUN|29281|CHINA SUNERGY CO LTD ADS (CAYM|5.52
20100112|169423100|CRTP|5161|China Ritar Power Corp. Common|5.58
20100112|16943B200|CSGJ|22810|China Shuangji Cement Ltd New |0.78
20100112|16943C109|NPD|57|CHINA NEPSTAR CHAIN DRUGSTORE |7.49
20100112|16943F102|CSGH|450|China Sun Group High-Tech Co. |2.19
20100112|16943R106|CMFO|100|China Marine Food Group Limite|7.02
20100112|16943W105|CGA|10395|CHINA GREEN AGRICULTURE, INC C|17.74
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20100112|16944J103|CHTL|31400|CHINA TEL GROUP INC. COMMON ST|1.67
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20100112|171340102|CHD|1017|CHURCH & DWIGHT CO INC|59.73
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20100112|172752107|CIRI|900|CIRO INC|.
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20100112|208254862|CNLG|2146|CONOLOG CORP|1.39
20100112|208287102|CQRLF|20000|Conquest Resources Ltd Ordinar|0.22
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20100112|20854P109|CNX|147|CONSOL ENERGY INC|55.12
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20100112|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
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20100112|210413100|CMIN|2350|Constitution Mining Corp Commo|1.22
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20100112|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
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20100112|216831107|CTB|74|COOPER TIRE & RUBBER CO|21.36
20100112|21727W206|CNIC|465|COPERNIC INC NEW COM STK (CANA|2.96
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20100112|218352102|CORT|708|CORCEPT THERAPEUTICS INCORPORA|3.14
20100112|21839P107|CBAI|133130|CORD BLOOD AMERICA, INC|0.02
20100112|218681104|CORE|814|CORE MARK HLDG INC|33.01
20100112|218683100|CMT|210|CORE MOLDING TECHNOLOGIES INC |2.97
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20100112|218724201|CONX|4287|CORGENIX MEDICAL CORP-NEW|0.10
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20100112|219023108|CPO|1331|CORN PRODUCTS INT'L INC|26.61
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20100112|21924P103|CRTX|455|CORNERSTONE THERAPEUTICS INC|5.28
20100112|21924U201|CRF|2348|CORNERSTONE TOTAL RETURN FD CO|10.95
20100112|21925C101|CFP|3209|CORNERSTONE PROGRESSIVE RETURN|9.09
20100112|219350105|GLW|1696|CORNING INCORPORATED|20.49
20100112|21987A209|BCA|2066|CORPBANCA ADS REPSTG COM REG S|41.40
20100112|21988G171|JZT|62|LEHMAN ABS CP BKD TR CERT KRAF|23.90
20100112|21988G262|XVG|38|LEHMAN ABS CORP 6.05% CORP BDK|25.29
20100112|21988G296|JBJ|103|CORPORATE BKD TR CTFS 6.25% RE|22.26
20100112|21988G312|JBI|196|LEHMAN ABS CP 7.785% CP BKD TR|25.87
20100112|21988G429|XFD|116|LEHMAN ABS CORP 6.70 CORP BKD |19.63
20100112|21988G551|XKN|162834|LEHMAN ABS CP 7.70%|20.25
20100112|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|24.75
20100112|21988K404|JZK|156|LEHMAN ABS CP 7% BKD TR CERTS |19.50
20100112|21988K859|JBK|318|LEHMAN ABS CORP 3.5% ADJ CORP |19.57
20100112|21988R102|EXBD|36|THE CORPORATE EXECUTIVE BRD CO|24.11
20100112|21988S209|JBR|196|CORPORATE BACKED CALL TR CTFS |20.54
20100112|21988T207|JBN|432|CORPORATE BACKED CALL TR CTFS |20.58
20100112|22002T603|OFCPRH|849|CORPORATE OFFICE PPTYS TST 7.5|23.21
20100112|22080Q208|KSK|264|STRUC PROD 7.4% (CORTS)|20.90
20100112|22081B200|KCC|798|STRUCTRED PRODS 8.20% (CORTS) |24.67
20100112|22081C208|KTBC|1528|STRUCTRED PRODS 7.00% (CORTS) |24.70
20100112|22081F201|KTBB|48|STRUCTRED PRODS 7.12 (CORTS)|25.02
20100112|22081G209|KCW|54|STRUCTRED PROD 7.5% CORTS|21.15
20100112|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|23.49
20100112|22081U208|KOB|1|STRUCTRED PRODS 7.625% TST CRT|26.75
20100112|22082A201|KNO|300|STRUCTURED PRODUCTS CORP (CORT|20.98
20100112|22082B209|KNR|29|STRUCTURED PRDS CORP 6.80 CORP|26.00
20100112|22082D205|KVJ|1098|STRUCTURED PRODUCTS CORP 6.875|27.75
20100112|22082K209|KVU|4773|CORTS TR II FORD NTS CORP-BKD |23.73
20100112|22082L207|HYA|222|STRUCTURED PRODS CP 6.125% COR|24.76
20100112|22082P208|HYL|163|STRUCTURED PRODS CORP 6% CP BK|21.84
20100112|22082Q206|HYM|13|CORTS TR BOEING CO NTS CORP BK|25.75
20100112|22082R204|HYY|63|STRUCTURED PROD CORP 6.25% CB |24.68
20100112|22082X201|KVR|100|CORTS TR GEN ELECTRIC CAP CORP|22.66
20100112|22082Y209|KVW|942|CORTS TR IV AON CAP CORP BKD T|24.70
20100112|22083B208|HYK|416|CORTS TR GOLDMAN SACHS CAP 1 C|21.62
20100112|220874101|CJR|546|CORUS ENTRTNMT CL B NON-VTG|18.98
20100112|22122P101|COSI|2731|COSI INC|0.74
20100112|221485105|CPWM|144241|COST PLUS INC (OAKLAND,CA)|1.00
20100112|22160K105|COST|2304|COSTCO WHOLESALE CORP-NEW|59.35
20100112|22163N106|COT|368|COTT CORP (F)|8.47
20100112|22228P203|CPAH|8000|COUNTERPATH CORPORATION NEW CO|0.50
20100112|22238E206|CFCPRA|5979|COUNTRYWIDE CAP IV 6.75% TR PF|21.55
20100112|222388209|CFCPRB|467|COUNTRYWIDE CAP V GTD CAP SECS|21.96
20100112|222407207|CBNC|1|County Bank Corp. New Common S|17.95
20100112|222795106|CUZ|2705|COUSINS PROPERTIES INC|8.25
20100112|222816100|CVD|2203|COVANCE INC.|55.92
20100112|22282E102|CVA|3471|COVANTA HOLDING CORPORATION|19.54
20100112|222862104|CVH|829|COVENTRY HEALTH CARE INC|25.73
20100112|22410J106|CBRL|1189|CRACKER BARREL OLD CTRY STORE |37.53
20100112|22413E104|CRFT|5|CRAFTMADE INTL INC|2.85
20100112|224399105|CR|257|CRANE CO|34.03
20100112|225310101|CACC|160|CREDIT ACCEPTANCE CORP (MICH) |47.96
20100112|225313105|CRARY|39|Credit Agricole SA Unsponsored|9.74
20100112|225401108|CS|25121|CREDIT SUISSE GROUP, ADR|54.08
20100112|22542D407|GWO|542|CREDIT SUISSE NASSAU BRH ELE L|7.52
20100112|22544F103|DHY|6156|CREDIT SUISSE HGH YLD BD FD|3.23
20100112|225447101|CREE|633|CREE INC|59.41
20100112|225448208|CRP|879|CREDIT SUISSE GUERNSEY BRH CAP|25.84
20100112|22576C101|CSCTF|1750|CRESCENT POINT ENERGY CORPORAT|38.21
20100112|226406106|CRESY|569|CRESUD S.A. C I F Y A SP ADR|15.55
20100112|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.11
20100112|22662K207|CXPO|900|Crimson Exploration Inc. New C|4.23
20100112|22675T104|CSLI|20000|Critical Solutions Inc Common |.
20100112|227046109|CROX|265|CROCS INC|6.49
20100112|22763R101|CXZ|17766|CROSSHAIR EXPLORATION & MINING|0.23
20100112|22765U102|XTEX|1963|CROSSTEX ENERGY LP|10.12
20100112|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100112|228227104|CCI|427|CROWN CASTLE INT'L CORP|38.97
20100112|228411104|CRWN|4729|CROWN MEDIA HOLDINGS INC CL-A |1.54
20100112|228769105|CRXL|100|CRUCELL N.V. ADS|20.87
20100112|228903100|CRY|2652|CRYOLIFE INC.|6.54
20100112|229050109|CYRX|17985|CRYO PORT, INC.|0.78
20100112|229393301|CYRV|8370|CRYSTAL RIVER CAPITAL, INC. CO|0.41
20100112|22942F101|KRY|52650|CRYSTALLEX INTERNATIONAL CP|0.36
20100112|22943F100|CTRP|79767|CTRIP COM INTL LTD (KY)|73.64
20100112|229675103|QBC|1396|CUBIC ENERGY INC|1.38
20100112|229678107|CBST|53|CUBIST PHARMACEUTICALS INC|19.16
20100112|229899109|CFR|1224|CULLEN/FROST BANKERS INC|50.62
20100112|230215105|CFI|300|CULP INC.|12.19
20100112|231021106|CMI|603|CUMMINS INC|55.00
20100112|231082108|CMLS|9457|CUMULUS MEDIA INC CL-A|2.44
20100112|231269101|CRIS|1798|CURIS, INC.|3.51
20100112|23129S106|FXB|9461|CURRENCYSHARES BRITISH POUND S|160.59
20100112|23129U101|FXA|155|CURRENCYSHARES AUSTRALIAN DOLL|93.25
20100112|23129X105|FXC|102|CURRENCYSHARES CANADIAN DOLLAR|96.46
20100112|23130A102|FXY|3137|CURRENCYSHARES JAPANESE YEN TR|107.73
20100112|23130C108|FXE|8800|CURRENCYSHARES EURO TRUST|144.94
20100112|23130E104|CRTCF|14500|CURRENT TECHNOLOGY CORP|0.02
20100112|23130M106|XRU|54|CURRENCYSHARES RUSSIAN RUBLE T|33.83
20100112|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|3.35
20100112|23247M106|CYBL|327807|CYBERLUX CORPORATION|.
20100112|23248L107|CYDE|2088|CYBERDEFENDER CORPORATION COMM|4.50
20100112|23251J106|CYBS|20|CYBERSOURCE CORPORATION|19.48
20100112|23251P102|CYBX|1535|CYBERONICS INC|20.46
20100112|23254B100|CCLG|2|CYCLELOGIC INC|.
20100112|23254L108|CYCC|312782|CYCLACEL PHARMACEUTICALS INC C|2.48
20100112|23254L207|CYCCP|1465|CYCLACEL PHARMACEUTICALS INC 6|3.95
20100112|23254W104|CYPW|58682|CYCLONE POWER TECHNOLOGIES INC|0.16
20100112|23256Y108|CYIO|4977|CYIOS CORP|0.04
20100112|232572107|CYMI|1100|CYMER INC|38.40
20100112|232674507|CYPB|522|CYPRESS BIOSCIENCE INC|5.98
20100112|23281A307|CYS|740|CYPRESS SHARPRIDGE INVTS INC C|13.41
20100112|23282B403|CYOE|1777|CYTOCORE, INC. NEW COMMON STOC|0.14
20100112|23282C401|CYRBY|49|CYRELA BRAZIL REALTY SA SPON A|274.22
20100112|23282W100|CYTK|675|CYTOKINETICS INC|3.45
20100112|232820100|CYT|104|CYTEC INDS INC|40.65
20100112|232828301|CYTR|5028|CYTRX CORP|1.29
20100112|23283B204|GTF|748|CYTOMEDIX INC COM NEW|0.46
20100112|23283K105|CYTX|39256|CYTORI THERAPEUTICS, INC. (DE)|7.62
20100112|23283M101|CYDY|1616|CYTODYN, INC.|1.95
20100112|232985101|CYGE|2553|CYGENE LAB INC|0.02
20100112|23302R107|DAAT|716|D A C TECH GROUP INTL INC|0.74
20100112|23302T103|DALN|22150|DAL INTERNATIONAL LTD COM STK |0.01
20100112|23304Y100|DBSDY|3702|DBS GROUP HOLDINGS LTD SP ADR |44.23
20100112|23311P100|DPM|2489|DCP MIDSTREAM PARTNERS, LP COM|30.15
20100112|233153105|DCT|2433|DCT INDUSTRIAL TRUST INC COM|5.13
20100112|23323G106|DGSE|1090|DGSE COMPANIES INC|1.33
20100112|23325P104|DNP|2046|DNP SELECT INCOME FUND, INC.|9.02
20100112|23326R109|DGIT|449|DG FASTCHANNEL INC COM STK|29.13
20100112|233293109|DPL|4166|DPL INC (HOLDING CO)|28.15
20100112|23330F109|TBUS|3137|DRI CORPORATION COMN STK|1.60
20100112|23331A109|DHI|220|DR HORTON INC|12.24
20100112|233326107|DST|844|DST SYSTEMS INC|45.26
20100112|23333Q201|DTEPRA|28|DTE ENERGY TRUST I 7.80% GTD P|25.98
20100112|233331107|DTE|126|DTE ENERGY COMPANY (HLDG CO)|43.77
20100112|23334J107|DTF|666|DTF TAX-FREE INCOME INC|14.43
20100112|23334L102|DSW|4083|DSW INC CL-A COM SHS|25.50
20100112|23337C208|KHI|46|DWS HIGH INCOME TRUST SHS BENE|8.74
20100112|23338M106|KTF|5290|DWS MUNICIPAL INCOME TRUST COM|11.76
20100112|23338N104|KST|884|DWS STRATEGIC INCOME TRUST|11.78
20100112|23338T101|KSM|1538|DWS STRATEGIC MUNI INCOME TRUS|12.93
20100112|23338W104|LBF|2838|DWS GLOBAL HIGH INCOME FUND, I|7.39
20100112|23338Y100|GCS|1660|DWS GLOBAL COMMODITIES STOCK F|8.81
20100112|23339M204|DHG|172|DWS DREMAN VALUE INCOME EDGE F|12.85
20100112|23339T209|DRP|90|DWS RREED WORLD REAL ESTATE & |15.22
20100112|23380A109|DSKYY|200|Daiichi Sankyo Co Ltd Unsponso|21.27
20100112|233806306|DNPLY|281000|DAI NIPPON PRINTING LTD JAPAN |13.28
20100112|234062206|DWAHY|717|DAIWA HOUSE INDUSTRY LTD ADR|115.96
20100112|234064202|DSECY|297|DAIWA SECURITIES GROUP INC ADR|55.04
20100112|234263101|DKSC|1100|Dakshidin Corporation Common S|.
20100112|23437P208|DLOV|300|DALECO RESOURCES CORP|0.31
20100112|235825205|DAN|1421|DANA HOLDING CORPORATION COM S|12.40
20100112|235851102|DHR|307|DANAHER CORP|77.75
20100112|236363107|DNSKY|21|DANSKE BANK A/S SPONS ADR|13.26
20100112|236442109|DNBK|1301|DANVERS BANCORP INC COM|12.97
20100112|23703P106|DARA|2498|DARA BIOSCIENCES, INC COM|0.55
20100112|237194105|DRI|715|DARDEN RESTAURANTS INC|34.04
20100112|237266101|DAR|1068|DARLING INTERNATIONAL INC|8.56
20100112|237545108|DASTY|723|DASSAULT SYSTEMES SA ADR|60.29
20100112|237917208|DWCH|414|DATAWATCH CORPORATION - NEW|2.49
20100112|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO |9.54
20100112|238108203|DRAM|180|DATARAM CORP|3.95
20100112|238134100|DATA|3222|DATATRAK INTL INC|0.30
20100112|238565204|DLCR|47110|DAVID LOREN CORPORATION NEW CO|0.06
20100112|23857W105|DVDCY|871|DAVIDE CAMPARI SPA UNSPON ADR |5.27
20100112|23918K108|DVA|197|DAVITA INC.|61.79
20100112|23954P102|DYIHY|100|DAY SOFTWARE HOLDING AG SPON A|15.56
20100112|23962Q100|DSTI|331|DAYSTAR TECHNOLOGIES INC|0.50
20100112|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100112|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100112|242309102|TRAK|13|DEALERTRACK HOLDINGS, INC. COM|19.25
20100112|242370104|DF|209|DEAN FOODS CO|18.43
20100112|24276R206|DRSV|3446|DEBT RESOLVE INC COM STK|0.21
20100112|24345Q106|DNPI|23|DECISIONPOINT SYSTEMS, INC.COM|0.36
20100112|243537107|DECK|200|DECKERS OUTDOOR CORP|109.57
20100112|243586104|DCGNQ|58117|DECODE GENETICS INC|0.08
20100112|24372A107|DPDW|21612|Deep Down, Inc. Common Stock|0.14
20100112|24379J200|DEER|1048|DEER CONSUMER PRODUCTS, INC. N|12.95
20100112|244199105|DE|329|DEERE & CO|59.95
20100112|24463N109|DFSH|10500|DEFENSE SOLUTIONS HOLDING, INC|0.27
20100112|244632105|DFNS|401|DEFENSE INDUSTRIES INTL INC|0.22
20100112|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100112|244866208|DEJ|18882|DEJOUR ENTERPRISES LTD NEW|0.36
20100112|24522P103|DLM|1128|DEL MONTE FOODS CO|11.53
20100112|245915103|DDF|4726|DELAWARE INVTS DIVID & INCM FD|7.38
20100112|245916101|DGF|1408|DELAWARE INVTS GLOB DIV &INCM |7.23
20100112|246060107|DEX|6751|DELAWARE ENHANCED GLOBAL DIVID|12.41
20100112|24610T108|VFL|175|DELAWARE INVTS NATL MUN INCOME|12.20
20100112|246100101|VAZ|109|DEL ARIZ MUNI INC FD|11.72
20100112|246101109|VCF|1002|DELAWARE INVTS COLO MUN INCOME|13.45
20100112|246647101|DK|692|DELEK US HOLDINGS, INC.|7.82
20100112|246911101|DLIA|11100|DELIA*S INC|1.81
20100112|24702R101|DELL|1330|DELL INC|14.86
20100112|247131105|DFG|261|DELPHI FINANCIAL GRP CL-A|22.53
20100112|247131204|DFY|798|DELPHI FIN'L GRP INC 8% SER NT|24.40
20100112|247131303|DFP|1300|DELPHI FINL GROUP, INC 7.376% |19.25
20100112|247361702|DAL|1377|DELTA AIR LINES INC NEW (DE)|12.79
20100112|247637101|DELTY|10|DELTA GALIL INDUSTRIES INC ADS|7.81
20100112|247748106|DGAS|1|DELTA NATURAL GAS INC|29.47
20100112|24784L105|PROJ|502|DELTEK, INC. COM|7.51
20100112|247850100|DEL|420|DELTIC TIMBER CORPORATION|50.07
20100112|247907207|DPTR|101088|DELTA PETROLEUM CORP-NEW-|1.42
20100112|247916208|DNR|196|DENBURY RESOURCES INC(HOLDING |16.18
20100112|24804V109|DMAT|3000|Dematco, Inc. Common Stock|0.07
20100112|24823A102|DNY|3000|DENALI FUND INC (THE) COM STK |14.20
20100112|24823Q107|DNDN|5512|DENDREON CORPORATION|30.36
20100112|248356107|DNN|18050|Denison Mines Corp Ordinary Sh|1.48
20100112|24869P104|DENN|631|DENNYS CORP|2.33
20100112|24872B100|DNZOY|11|DENSO CORP ADR|122.70
20100112|249030107|XRAY|568|DENTSPLY INTL INC|36.06
20100112|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|6.22
20100112|25030W100|HXM|12|DESARROLLADORA HOMES DA DE CV |34.68
20100112|250557105|DWRI|68498|DESIGN WITHIN REACH INC|0.24
20100112|250639101|DSWL|1226|DESWELL INDS INC|4.20
20100112|25065D100|DEST|34|DESTINATION MATERNITY CORP|18.44
20100112|250669108|DRGDF|4250|DETOUR GOLD CORP COM (CANADA) |18.14
20100112|250904208|DSCZF|83|DESTINY RESOURCES SVC CORP (F)|3.78
20100112|25150L108|DKT|1|DEUTSCH BK CONTINGENT CAP TR V|25.47
20100112|25153Q658|DOD|282|ELEMENTS DOGS OF THE DOW ETN 1|7.11
20100112|25153Q708|WMW|158|DEUTSCHE BK AG LONDON ELEMENTS|11.04
20100112|25153U204|DUA|8528|Deutsche Bank Cap Fdg Tr VIII |23.43
20100112|25153X208|DXB|879|DEUTSCHE BK CONTINGENT CAP TR |21.91
20100112|25153Y206|DTT|9|DEUTSCHE BANK CAP FDG TR IX GU|22.14
20100112|25154A108|DTK|2446|Deutsche Bk Contingent Cap Tr |24.71
20100112|25154D102|DCE|1923|DEUTSCHE BK CAP FDG TR X NONCU|23.88
20100112|25154H475|DYY|777|POWERSHS DB AG LONDON BRH/DB C|8.98
20100112|25154H533|AGF|737|POWERSHS DB AGRICULTURE LONG E|17.70
20100112|25154H558|DAG|404|POWERSHARES DB AGRICULTURE DOU|10.93
20100112|25154H590|BSC|18153|ELEMENTS BG SMALL CAP ETN 08/1|11.08
20100112|25154H731|DGZ|358|POWERSHS DEUTSCHE BK AG LONDON|18.92
20100112|25154H749|DGP|25|POWERSHS DB BK AG LONDON BRH G|29.16
20100112|25154H756|DZZ|1429|POWERSHS DB AG LONDON BRH|12.62
20100112|25154K825|BDG|313|POWERSHARES DB BASE METALS LON|24.59
20100112|25154K841|BDD|4764|POWERSHARES DB BASE METALS DOU|18.57
20100112|25154K858|BOM|273|POWERSHARES DB BASE METALS DOU|15.68
20100112|25154K866|OLO|116|POWERSHARES DB CRUDE OIL SHORT|13.95
20100112|25154K874|SZO|619|POWERSHARES DB CRUDE OIL LONG |46.35
20100112|251542106|DBOEY|4180|Deutsche Boerse Ag Unsponsored|8.19
20100112|251561304|DLAKY|25|DEUTSCHE LUFTHANSA AG ADR|18.59
20100112|251566105|DT|2835|DEUTSCHE TELEKOM AG ADS (1ORD)|14.80
20100112|25157Y202|DPSGY|627|DEUTSCHE POST AG SPONSORED ADR|20.95
20100112|251591103|DDR|1124|DEVELOPERS DIVERSIFIED RLTY CP|9.37
20100112|251591822|DDRPRH|1|DEVELOPERS DIVERSIFIED RLTY CR|18.54
20100112|251591830|DDRPRG|172|DEVELOPERS DIV RLTY CP DEP SHS|20.25
20100112|25179M103|DVN|343|DEVON ENERGY CORP (NEW)|75.08
20100112|251893103|DV|49|DEVRY INC|56.40
20100112|25243Q205|DEO|69953|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.74
20100112|25264C101|DHFT|761|DIAMOND HILL FINANCIAL TRENDS |8.35
20100112|25271C102|DO|684|DIAMOND OFFSHORE DRILLING INC |104.24
20100112|252784301|DRH|275|DIAMONDROCK HOSPITALITY COMPAN|9.30
20100112|252787106|DIA|398|DIAMONDS TRUST;SER'1' UNITS OF|106.53
20100112|253393102|DKS|47475|DICK'S SPORTING GOODS INC|25.07
20100112|25386D102|DGDM|4500|DIGITAL DEVELOPMENT PARTNERS, |0.90
20100112|253868103|DLR|1053|DIGITAL REALTY TRUST|50.55
20100112|253868301|DLRPRB|76|DIGITAL REALTY TRUST, INC CUM.|24.75
20100112|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100112|25389H100|DGIF|13610|DIGITAL INFO SEC CO (DE)|0.02
20100112|253895106|DIGI|129900|DIGITILITI INC COM STK (DE)|0.21
20100112|253922108|DCOM|934|DIME COMMUNITY BANCHSHARES|11.68
20100112|25400E102|DGTW|500|DigitalTown, Inc. Common Stock|1.25
20100112|254067101|DDS|392|DILLARD'S INC|17.94
20100112|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.11
20100112|254423106|DIN|7079|DINEEQUITY INC COM STK (DE)|22.90
20100112|254546104|DNEX|12|DIONEX CORP|75.73
20100112|25459T109|DSBO|35|Disaboom, Inc. Common Stock|0.02
20100112|25459W102|TYH|263|DIREXION DAILY TECHNOLOGY BULL|160.62
20100112|25459W201|TYP|910|DIREXION DAILY TECHNOLOGY BEAR|8.53
20100112|25459W409|EDZ|10936|DIREXION DAILY EMERGING MARKET|4.41
20100112|25459W490|FAZ|295|DIREXION DAILY FINANCIAL BEAR |16.80
20100112|25459W516|FAS|48029|DIREXION DAILY FINANCIAL BULL |84.95
20100112|25459W524|MWN|1422|DIREXION SHS ETF TR DIREXION D|22.22
20100112|25459W540|TMF|2034|DIREXION SHS DAILY 30 YR TSY B|29.99
20100112|25459W557|TYO|4210|DIREXION SHS DAILY 10 YR TSY B|63.72
20100112|25459W565|TYD|126|DIREXION SHS DAILY 10 YR TSY B|46.19
20100112|25459W649|LHB|258|DIREXION SHS ETF DAILY LATIN A|37.99
20100112|25459W698|LBJ|34502|DIREXION SHS ETF LATIN AMER BU|40.36
20100112|25459W730|MWJ|12173|DIREXION DAILY MID CAP BULL 3X|106.53
20100112|25459W748|DRV|6460|DIREXION SHS ETF REAL ESTATE B|12.69
20100112|25459W755|DRN|111|DIREXION SHS ETF REAL ESTATE B|143.55
20100112|25459W763|CZI|1272|DIREXION SHS ETF CHINA BEAR 3X|33.73
20100112|25459W771|CZM|1468|DIREXION SHS ETF CHINA BULL 3X|45.58
20100112|25459W789|DZK|256|DIREXION DAILY DEVELOPED MARKE|82.63
20100112|25459W797|DPK|18400|DIREXION DAILY DEVELOPED MARKE|13.41
20100112|25459W839|TZA|356848|DIREXION DAILY SMALL CAP BEAR |8.91
20100112|25459W847|TNA|10782|DIREXION DAILY SMALL CAP BULL |46.84
20100112|25459W854|BGZ|1136|DIREXION DAILY LARGE CAP BEAR |15.61
20100112|25459W862|BGU|6|DIREXION DAILY LARGE CAP BULL |57.35
20100112|25459W870|ERY|27705|DIREXION DAILY ENERGY BEAR 3X |9.67
20100112|25459W888|ERX|84663|DIREXION DAILY ENERGY BULL 3X |46.15
20100112|254687106|DIS|1569|WALT DISNEY CO-DISNEY COMMON|31.36
20100112|25470F104|DISCA|2550|DISCOVERY COMMUNICATIONS INC S|32.67
20100112|25470F203|DISCB|96|DISCOVERY COMMUNICATIONS INC S|32.90
20100112|25470F302|DISCK|963|DISCOVERY COMM INC SER C COM S|28.73
20100112|254709108|DFS|2170|DISCOVER FINANCIAL SERVICES|14.84
20100112|25490A101|DTV|790|DIRECTV CL A COM STK (DE)|33.65
20100112|254920101|DTEMF|9500|DITEM EXPLORATION INC (F)|0.07
20100112|255090102|DVME|8000000|DIVERSE MEDIA GROUP, INC. COM |.
20100112|25536K303|DVNTF|1083|DIVERSINET CORP|0.69
20100112|255402406|DVINQ|41|DIVINE INC CL-A|.
20100112|256135203|RDY|99|DR. REDDY'S LABORATORIES ADS|26.52
20100112|25614T101|DMC|3903|DOCUMENTS SECURITY SYSTEMS INC|2.68
20100112|25659P402|DM|420|DOLAN MEDIA COMPANY|12.01
20100112|256603101|DOLE|61|DOLE FOOD CO INC NEW CMN STK (|12.11
20100112|256664103|DLLR|349|DOLLAR FINANCIAL CORP|24.55
20100112|256677105|DG|874|DOLLAR GEN CORP NEW COM STK (T|24.00
20100112|256743105|DTG|17254|DOLLAR THRIFTY AUTOMTV GRP INC|27.58
20100112|256746108|DLTR|2877|DOLLAR TREE INC COM STK HOLDIN|49.06
20100112|25746Q108|DOM|772|DOMINION RES BLACK WARRIOR TR |14.64
20100112|25746U109|D|823|DOMINION RESOURCES,INC(NEW)|39.13
20100112|25746U604|DRU|290|DOMINION RES INC VA NEW 2009 S|27.41
20100112|257651109|DCI|96|DONALDSON CO INC|43.05
20100112|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|15.00
20100112|257755306|DNNC|12376|DONINI INC COM STK (NJ)|.
20100112|257867101|RRD|443|R R DONNELLEY & SONS CO|22.92
20100112|25811P209|DORLP|200|DORAL FINANCIAL CORP|15.00
20100112|258114305|DRLY|11000|DORAL ENERGY CORP NEW COM STK |0.16
20100112|258128107|DRIFF|28000|DORATO RESOURCES INC ORDINARY |1.24
20100112|25820R105|DMLP|1040|DORCHESTER MINERALS LP COM UTS|23.42
20100112|25848T109|HILL|1326|DOT HILL SYSTEMS CORP|2.01
20100112|258570209|DBLE|1432|DOUBLE EAGLE PETROLEUM CO|4.98
20100112|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A |23.92
20100112|258598101|DBTK|49|DOUBLE-TAKE SOFTWARE, INC COM |10.01
20100112|25960P109|DEI|1064|DOUGLAS EMMETT, INC. COM|14.51
20100112|259676104|DLKM|14868|DOUGLAS LAKE MINERALS INC.|0.25
20100112|260003108|DOV|247|DOVER CORP|45.39
20100112|260174107|DVD|545|DOVER MOTORSPORTS, INC.|2.27
20100112|260537105|DPO|2408|DOW ENHANCED PREMIUM & INCOME |10.89
20100112|260543103|DOW|141169|DOW CHEMICAL CO;COM USD2.50|30.76
20100112|260582101|DPD|10984|DOW 30 PREMIUM & DIVIDEND INCO|15.00
20100112|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100112|26138E109|DPS|8557|DR PEPPER SNAPPLE GROUP, INC|28.68
20100112|26143X100|DRUG|468|DRAGON PHARMACEUTICALS INC|0.68
20100112|26144J100|DRGV|370000|DRAGON CAPITAL GROUP CORP|0.01
20100112|26144M103|DRWI|199|DRAGONWAVE INC COMMON|12.65
20100112|26152H301|DROOY|33561|DRDGOLD LTD AMERICAN DEPOSITAR|7.74
20100112|26153C103|DWA|587|DREAMWORKS ANIMATION SKG INC C|40.63
20100112|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100112|261570105|DBRN|1441|DRESS BARN INC|24.47
20100112|261608103|DRC|470|DRESSER-RAND GROUP INC|33.62
20100112|261932107|LEO|2776|DREYFUS STRATEGIC MUNICIPAL|8.26
20100112|261983209|DRJ|935|Dreams, Inc. New Common Stock |1.76
20100112|26200S101|DHF|1290|DREYFUS HIGH YIELD STRATEGIES |3.87
20100112|26201R102|DMF|3275|DREYFUS MUNICIPAL INCOME|8.81
20100112|26202F107|DSM|9470|DREYFUS STRATEGIC MUM BD FD|7.86
20100112|262037104|DRQ|312|DRIL-QUIP INC|57.73
20100112|262241102|DSCM|627|DRUGSTORE.COM INC|3.18
20100112|26250N101|DSITY|25252|DSG International Plc Sponsore|1.82
20100112|263534109|DD|50481|DU PONT DE NEMOURS;COM USD0.30|34.26
20100112|263534208|DDPRA|115|DU PONT DE NEMOURS $3.50PFD|67.43
20100112|26432K108|DUC|2057|DUFF & PHELPS UTIL CORP BD TR |12.17
20100112|26441C105|DUK|5647|DUKE ENERGY CORPORATION (HOLDI|17.01
20100112|264411505|DRE|595|DUKE REALTY CORP|13.22
20100112|264411695|DREPRN|25|DUKE RLTY CORP DEP SHS REPTSG |22.11
20100112|264411729|DREPRM|9|Duke Realty Corporation Deposi|21.21
20100112|264411745|DREPRL|3|DUKE REALTY CORP DPE SHR REPST|19.51
20100112|26483E100|DNB|42|THE DUN & BRADSTREET CORP|82.15
20100112|265026104|DEP|670|DUNCAN ENERGY PARTNERS L P COM|24.85
20100112|266043108|DGW|138|DUOYUAN GLOBAL WTR INC SPONSOR|38.62
20100112|26613Q106|DFT|1260|DUPONT FABROS TECHNOLOGY INC C|16.36
20100112|266228600|DQUEL|200|DUQUESNE LIGHT CO PFD STK 4.15|35.00
20100112|266898105|DUSA|130|DUSA PHARMACEUTICALS INC|1.57
20100112|26745T101|DYAI|5045|DYADIC INTERNATIONAL, INC.|2.40
20100112|267475101|DY|583|DYCOM INDS INC|8.68
20100112|267888105|BOOM|416|DYNAMIC MATERIALS CORP|21.67
20100112|267924108|DYMTF|648052|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20100112|26800M207|DRGZ|344614|Dynamic Response Group, Inc NE|0.10
20100112|268102100|DYSL|200|DYNASIL CORP OF AMERICA|2.69
20100112|268157104|DYNT|760|DYNATRONICS CORP|0.87
20100112|268158102|DVAX|8522|DYNAVAX TECHNOLOGIES CORP|1.59
20100112|26817C101|DCP|904|DYNCORP INTERNATIONAL INC CL-A|14.08
20100112|26817G102|DYN|37752|DYNEGY INC (DELAWARE) CL A|1.94
20100112|26817Q506|DX|405|DYNEX CAPITAL INC (NEW)|9.09
20100112|26824Y104|EAUI|1000|EAU Technologies, Inc. Common |0.71
20100112|268311107|EDAP|1757|EDAP TMS S.A. SPONS ADR|2.67
20100112|26841T104|EDMD|3170|E-DOCS.MD INC|.
20100112|26841Y103|EDIG|7091|E DIGITAL CORP|0.15
20100112|26842B102|EFGXY|225|EFG INTERNATIONAL AG ADR (SWIT|15.22
20100112|268461100|EEG|712|EGA EMERGING GLB SHS DJ EMRG M|50.11
20100112|268461852|EMT|2910|EGA EMERGING GLB SHS DJ EMRG M|64.57
20100112|26852W103|EJ|7103|E HOUSE (CHINA) HOLDINGS LIMIT|19.02
20100112|268648102|EMC|3937|EMC CORPORATION|17.51
20100112|26874R108|E|2839|ENI SPA ADS (EC REPTG 2 ORD SH|53.89
20100112|26875P101|EOG|196|EOG RESOURCES,INC|98.14
20100112|268763208|EONC|12895|EON COMMUNICATIONS CORP COM ST|6.59
20100112|268811106|EPGL|97860|EP GLOBAL COMMUNICATIONS INC|.
20100112|268817301|EPEO|1075|E'Prime Aerospace Corporation |.
20100112|268826104|EQLB|2709|EQ LABS INC COM STK (FL)|0.03
20100112|26884F102|ESBF|33|E S B FINL CORP|12.65
20100112|26884H207|ERUC|144354|ER URGENT CARE HOLDINGS, INC. |.
20100112|26884L109|EQT|1381|EQT CORPORATION COM STK|44.25
20100112|268948106|EGBN|25|EAGLE BANCORP INC (MD)|10.02
20100112|26913L104|ESPI|6163|ESP RES INC COM STK (NV)|0.08
20100112|26922X107|SIVR|1385|ETFS SILVER TR SHS|18.56
20100112|269246104|ETFC|59175|E-TRADE FINANCIAL CORPORATION |1.78
20100112|26926V107|EVEP|1219|EV ENERGY PARTNERS, LP COM UNI|31.97
20100112|26928A200|EVVV|540|EV3 INC.|13.41
20100112|26951R104|EFSI|59|EAGLE FINANCIAL SERVICES INC|16.05
20100112|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.20
20100112|26971V101|EGOH|17858|EAGLE OIL HLDG COMP INC COM ST|0.12
20100112|26985R104|EROC|12739|EAGLE ROCK ENERGY PARTNERS, L.|6.08
20100112|270321102|ELNK|138841|EARTHLINK INC|8.42
20100112|273202101|EJPRY|1393|East Japan Railway Co Unsponso|11.01
20100112|273771105|EMHI|5|East Morgan Holdings Inc|0.05
20100112|27579R104|EWBC|109|EAST WEST BANCORP INC|15.71
20100112|276217106|NGT|202|EASTERN AMER NAT GAS TRDEP UT |23.68
20100112|276317104|EML|100|EASTERN CO|13.47
20100112|276855103|ELRFF|17300|EASTERN PLATINUM LTD ORD SHS (|1.28
20100112|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|7.12
20100112|277276101|EGP|468|EASTGROUP PROPERTIES INC|37.45
20100112|277432100|EMN|243|EASTMAN CHEMICAL CO|60.89
20100112|277461109|EK|4213|EASTMAN KODAK CO|4.53
20100112|278058102|ETN|185|EATON CORP|69.07
20100112|27826D106|EMI|355|EATON VANCE MICH MUNI INC TST |12.21
20100112|27826E104|MMV|50|EATON VANCE MASS MUNI INC TST |13.64
20100112|27826F101|CEV|498|EATON VANCE CALIF MUNI INC TST|12.20
20100112|27826G109|EVO|96|EATON VANCE OHIO MUNI INC TST |13.28
20100112|27826S103|EVF|778|EATON VANCE SR INCM TST SBI|6.41
20100112|27826T101|EVP|449|EATON VANCE PENN MUNI INC TST |13.04
20100112|278265103|EV|315|EATON VANCE CORP NON-VTG|31.93
20100112|27827K109|EIV|23990|EATON VANCE INS MUNI BD FD II |13.17
20100112|27827X101|EIM|13002|EATON VANCE INSURED MUNI BOND |12.90
20100112|27827Y109|ENX|500|EATON VANCE INSURED NY MUNI BO|13.45
20100112|278271101|EOE|1408|EATON VANCE CREDIT OPPORTUNITI|9.61
20100112|278277108|EOS|292|EATON VANCE ENHANCED EQUITY IN|14.37
20100112|278279104|EFT|8|EATON VANCE FLOATING RATE INCO|14.49
20100112|27828A100|EVM|725|EATON VANCE INSURED CALIF MUNI|11.70
20100112|27828C106|EIA|53|EATON VANCE INS CALF MUNI BD F|11.68
20100112|27828G107|EVT|555|EATON VANCE TAX-ADVTG DIVIDEND|16.30
20100112|27828K108|MAB|31|EATON VANCE INS MASS MUNI BD F|14.66
20100112|27828M104|MIW|1662|EATON VANCE INS MICH MUNI BD F|13.35
20100112|27828N102|ETY|2038|EATON VANCE TAX MANAGED DIVERS|13.74
20100112|27828Q105|EFR|696|EATON VANCE SR FLTG RATE FUND |14.95
20100112|27828R103|EMJ|245|EATON VANCE INS NJ MUNI BD FD |14.39
20100112|27828T109|NYH|331|EATON VANCE INS NY MUNI BD FD |13.11
20100112|27828U106|ETO|168|EATON VANCE TAX-ADVANTAGED GLO|20.12
20100112|27828V104|EVG|1569|EATON VANCE SHORT DURATION DIV|16.43
20100112|27828W102|EIP|490|EATON VANCE INS PENN MUNI BD F|14.24
20100112|27828X100|ETB|291|EATON VANCE TAX-MANAGED BUY-WR|16.95
20100112|27828Y108|ETV|1364|EATON VANCE TAX-MANAGED BUY-WR|14.79
20100112|27829F108|EXG|93|EATON VANCE TAX MANAGED GLOBAL|13.10
20100112|27829L105|EOT|182|EATON VANCE NATL MUN OPPORTUNI|19.73
20100112|278642103|EBAY|5467|EBAY INC|23.45
20100112|278715206|EBIX|4584|EBIX INC|17.13
20100112|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.63
20100112|27875T101|ECHO|3267|ECHO GLOBAL LOGISTICS INC COM |13.46
20100112|27876L107|ECTE|18042|Echo Therapeutics, Inc. Common|1.83
20100112|278865100|ECL|364|ECOLAB INC|46.28
20100112|27887F107|ECOB|116956|ECOBLU PRODS INC COM SHS (CO) |0.96
20100112|27888B105|EGCT|817|Ecologic Transportation, Inc. |0.80
20100112|27888K105|EXRG|68805|ECOLOGIX RESOURCE GRP INC COM |0.02
20100112|279158109|EC|4425|ECOPETROL S A SPONSORED ADS (C|25.99
20100112|27922P201|ESYR|1|ECOSYSTEM CORP NEW COM STK (DE|0.12
20100112|27922X105|ESPH|2150|Ecosphere Technologies, Inc. C|0.55
20100112|279862106|EPEXQ|33772|EDGE PETROLEUM CORPORATION|0.02
20100112|280358102|EDGW|798|EDGEWATER TECH INC|2.89
20100112|281020107|EIX|1588|EDISON INTERNATIONAL|35.17
20100112|28140H104|EDR|2902|EDUCATION REALTY TRUST INC|5.27
20100112|28140M103|EDMC|1417|EDUCATION MGMT CORP NEW COM ST|22.73
20100112|28176E108|EW|589|EDWARDS LIFESCIENCES CORP|91.43
20100112|28224W100|EFOT|720|EFOTOXPRESS INC COM STK|0.22
20100112|282579309|ESALY|700|EISAI CO LTD SPONS ADR (NEW)|37.26
20100112|282812106|ECPN|169|EL CAPITAN PRECIOUS METALS INC|0.09
20100112|282914100|EGHT|3728|8X8 INC-NEW|1.55
20100112|28336L109|EP|2361|EL PASO CORP|10.77
20100112|283677854|EE|996|EL PASO ELECTRIC CO "NEW"|20.30
20100112|28486A101|ELCR|135000|ELECTRIC CAR COMPANY, INC. COM|0.03
20100112|284902103|EGO|12059|ELDORADO GOLD CORP (NEW)|15.05
20100112|285039103|ECIFY|190|Electricite de France SA Unspo|12.24
20100112|285192100|MELA|4104|ELECTRO-OPTICAL SCIENCES, INC.|10.62
20100112|285218103|ELRC|11|ELECTRO RENT CORP|11.25
20100112|285512109|ERTS|266|ELECTRONIC ARTS INC|18.27
20100112|285716106|EGMI|6082|ELECTRONIC GAME CARD INC|1.40
20100112|285835104|ESNR|15168|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100112|286186200|ETGF|2710|ELEMENT 21 GOLF COMPANY NEW CO|0.70
20100112|28659T200|ELTP|20711|ELITE PHARMACEUTICAL|0.11
20100112|28661G105|EGT|253240|ELIXIR GAMING TECHNOLOGIES INC|0.30
20100112|289074106|ECF|126|ELLSWORTH FUND LTD|6.65
20100112|290151307|ELOY|465|ELOYALTY CORP NEW|6.54
20100112|290160100|ELRNF|4700|ELRON ELECTR INDS LTD ORD|8.65
20100112|29078T102|EMXC|23302|EMAX HOLDINGS CORPORATION|.
20100112|29081M102|ERJ|5647|EMBRAER-EMPRESA BRASILEIRA DE |22.40
20100112|29081P204|AKOA|120|EMBOTELLADORA ANDINA S.A.SER-A|18.17
20100112|290846104|EMKR|29152|EMCORE CORP|1.26
20100112|290876101|EMRAF|91|EMERA INCORPORATED|23.99
20100112|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100112|29089Q105|EBS|768|EMERGENT BIOSOLUTIONS INC COM |13.99
20100112|29089V203|LZR|50|EMERGENT GROUP INC (NEW)|8.20
20100112|290890102|ETF|206|EMERGING MKTS TELECOMMS FUND|17.02
20100112|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.37
20100112|29100Q308|EMGED|10776|EMERGENT HEALTH CORP COM STK|0.45
20100112|291005106|ESC|5416|EMERITUS CORP|19.44
20100112|291011104|EMR|1816|EMERSON ELECTRIC CO|44.73
20100112|291087203|MSN|800|EMERSON RADIO CORP|2.46
20100112|291525103|EMMS|1300|EMMIS COMMUNICATIONS CRP CL A |1.14
20100112|291525202|EMMSP|734|EMMIS COMMUNICATIONS CRP CV PF|16.25
20100112|291648103|EEGC|5000|EMPIRE ENERGY CORPORATION INTE|0.04
20100112|29165T106|EFGU|17376|EMPIRE FILM GROUP, INC. COMMON|0.07
20100112|292052107|NYNY|419|EMPIRE RESORTS INC|2.36
20100112|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100112|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|14.83
20100112|29244A102|EDN|12698|EMPRESA DISTRIBUIDORA Y COMERC|7.60
20100112|292448206|ICA|355|EMPRESAS ICA, S.A. DE C.V. ADS|10.02
20100112|29246J200|ERI|196|EMRISE CORPORATION COM STK|0.66
20100112|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |0.01
20100112|292475209|ELX|200|EMULEX CORP|11.14
20100112|292483104|ENAFF|82000|ENABLENCE TECHNOLOGIES INC ORD|0.45
20100112|29250N105|ENB|3179|ENBRIDGE INC|45.53
20100112|29250R106|EEP|1498|ENBRIDGE ENERGY PARTNERS L.P. |54.72
20100112|29254Q104|ECIA|250|ENCISION INC|1.45
20100112|29256R100|ECMH|6386308|Emcompass Holdings, Inc. Commo|.
20100112|29257H101|ECGA|2288499|Encompass Group Affiliates, In|.
20100112|29257R109|ENCO|1262|ENCORIUM GROUP, INC.COM STK|0.30
20100112|29258Y103|EXK|75|ENDEAVOUR SILVER CORP|4.22
20100112|29259F202|EDVC|1900|EnDevCo, Inc. New Common Stock|0.22
20100112|29264A206|ENWV|128|ENDWAVE CORP|2.47
20100112|29264F205|ENDP|917|ENDO PHARMACEUTICALS HLDGS INC|20.48
20100112|29265N108|EGN|841|ENERGEN CORP|48.54
20100112|292659109|ENER|28786|ENERGY CONVERSION DEVICES INC |12.15
20100112|29266S106|ELGX|305|ENDOLOGIX INC|5.56
20100112|29267A203|HEV|8290|ENER1, INC. NEW COMMON STOCK (|6.23
20100112|29268T102|EFOI|515|ENERGY FOCUS INC COM STK (DE) |0.99
20100112|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.30
20100112|29269V106|EGAS|1759|ENERGY INC COM STK HLDG COMP|10.50
20100112|292697109|FEN|677|ENERGY INCOME AND GROWTH FUND |23.95
20100112|29270J100|ERII|14869|ENERGY RECOVERY, INC. COM STK |7.14
20100112|29271Q103|ESA|4499|ENERGY SVCS OF AMER CORP|2.98
20100112|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.41
20100112|29273R109|ETP|20102|ENERGY TRANSFER PARTNERS LP|45.50
20100112|29273V100|ETE|12356|ENERGY TRANSFER EQUITY, L.P.|33.08
20100112|29274D604|ERF|496|ENERPLUS RESOURCES FD TRUST UT|24.00
20100112|29274F104|ENI|738|ENERSIS S.A. ADR (50 SHS COM) |23.65
20100112|29275X104|ETCK|245000|ENERTECK CORP|0.20
20100112|292756202|ES|1|ENERGYSOLUTIONS INC. COM|9.17
20100112|292764107|ENOC|15|ENERNOC INC COM STK (DE)|34.70
20100112|292851102|EGX|16|ENGEX INC|3.20
20100112|293306106|ENG|34|ENGLOBAL CORP|3.28
20100112|29332W107|BEO|4181|ENHANCED S&P 500 COVERED CALL |9.57
20100112|29355M200|ENA|16141|ENOVA SYSTEMS INC COM (NEW)|1.94
20100112|29355X107|NPO|133|ENPRO INDUSTRIES INC.|26.66
20100112|29358P101|ENSG|80|ENSIGN GROUP INC COM STK (DE) |16.03
20100112|29358Q109|ESV|498|ENSCO INTERNATIONAL PLC SPOND |44.14
20100112|29362U104|ENTG|663|ENTEGRIS INC|5.14
20100112|29362Y106|ENSL|220|ENTECH SOLAR INC COM STK (DE) |0.13
20100112|293639100|ETM|833|ENTERCOM COMMUNICATIONS CL-A|7.74
20100112|29364G103|ETR|201|ENTERGY CORP (NEW)|81.05
20100112|29364N868|EMO|1178|ENTERGY MISSISSIPPI INC 7.25% |25.78
20100112|29364N876|EMQ|39|ENTERGY MISS INC 1ST MTG BDS|25.32
20100112|29365M109|ETRM|10985|ENTEROOMEDICS INC. COMMON STOC|0.86
20100112|29365T203|EDT|5|ENTERGY TEX INC MTG BD 7.875 S|27.99
20100112|293668109|EBTC|750|ENTERPRISE BANCORP INC. MASS|10.69
20100112|293712105|EFSC|40|ENTERPRISE FINANCIAL SERVICES |8.09
20100112|293716106|EPE|200|ENTERPRISE GP HOLDINGS L.P.|40.00
20100112|293742102|ENBN|200|Enterprise National Bank N.J. |2.25
20100112|293792107|EPD|16015|ENTERPRISE PRODS PARTNERS LP|32.42
20100112|29380T402|EPRPRC|435|ENTERTAINMENT PPTYS TRUST 5.75|16.95
20100112|29380T600|EPRPRE|289|Entertainment Properties Trust|24.95
20100112|29381P102|ENT|4952|ENTERRA ENERGY TRUST TR UTS|2.37
20100112|29383G100|EGI|1974|ENTREE GOLD INC (CANADA)|3.38
20100112|29383P209|ENTN|500|ENTORIAN TECHNOLOGIES INC COM |4.69
20100112|29384R105|ENTR|253|ENTROPIC COMMUNICATIONS INC CO|4.00
20100112|293904108|ENZN|3438|ENZON PHARMACEUTICALS INC|10.80
20100112|29405D101|EVCC|181|Environmental Control Corp. Co|0.06
20100112|29406L201|EPG|12395|ENVIRONMENTAL POWER CORP NEW|0.20
20100112|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100112|294077102|EVSP|1600|Environmental Service Professi|0.11
20100112|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100112|29408K102|ESWW|7987|ENVIRONMENTAL SLTS WORLDWIDE|0.67
20100112|294100102|ENZ|1757|ENZO BIOCHEM,INC.|6.21
20100112|29413C202|ENVI|4997|EnviroResolutions, Inc. Common|0.04
20100112|29413N109|ECGP|50|ENVIT CAPITAL GROUP INC COM ST|.
20100112|294251103|EPCC|8500|Epic Energy Resources, Inc. Co|0.11
20100112|29426L108|EPIC|454|EPICOR SOFTWARE CORP|8.16
20100112|294264205|EPCT|674|EPICEPT CORPORATIO;COM USD0.00|0.82
20100112|294391107|EQSHY|1031|Eqstra Holdings Ltd Sponsored |0.93
20100112|294429105|EFX|530|EQUIFAX INCORPORATED|31.64
20100112|29444U502|EQIX|326|EQUINIX INC|107.65
20100112|294752100|EQY|665|EQUITY ONE INC|16.81
20100112|29476L107|EQR|427|EQUITY RESIDENTIAL|33.25
20100112|294766100|EQS|664|EQUUS TOTAL RETURN, INC COM|3.36
20100112|29480N107|ERDCF|2000|Erdene Resource Development Co|0.26
20100112|29481V108|ERES|303|ERESEARCH TECH INC|6.16
20100112|294821608|ERIC|58|ERICSSON LM TEL CO ADR CL-B|9.83
20100112|296036304|EBKDY|675|Erste Group Bank AG Sponsored |21.02
20100112|296315104|ESE|24|ESCO TECHNOLOGIES INC|35.85
20100112|296650104|ESP|387|ESPEY MFG & ELECTRS CORP|19.90
20100112|29666V204|ESPGY|173|ESPRIT HOLDINGS LTD-HKD SPONSO|14.77
20100112|297178105|ESS|436|ESSEX PROPERTY TRUST INC|83.76
20100112|297284200|ESLOY|102|ESSILOR INTL S A SPONS ADR (FR|30.03
20100112|297425100|ESL|312|ESTERLINE TECHNOLOGIES CORP|40.77
20100112|29759Y107|EERG|24301|ETERNAL ENERGY CORP|0.14
20100112|29760D100|ETLO|61|ETELOS INC COM STK|0.67
20100112|29843R100|ESMNF|2865|EURASIAN MINERALS INC|2.13
20100112|298716101|EUBK|1741|EUROBANCSHARES, INC.|0.40
20100112|29873T109|EOXFF|6570|EUROMAX RESOURCES LTD|0.30
20100112|298734104|EUGS|7117|EUROGAS INC|0.24
20100112|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|65.16
20100112|29875W100|EADSY|207|European Aeronautic Defence An|21.06
20100112|298768102|EEA|155|THE EUROPEAN EQUITY FUND INC. |7.17
20100112|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.10
20100112|29911Q208|EVBN|19|EVANS BANCORP INC NEW|11.25
20100112|29977A105|EVR|728|EVERCORE PARTNERS INC. CL-A CO|31.42
20100112|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100112|30023Y105|EAD|4348|EVERGREEN INCOME ADVANTAGE FUN|10.00
20100112|30024B104|EEE|472165|EVERGREEN ENERGY INC NEW|0.56
20100112|30024H101|EOD|1046|EVERGREEN GLOBAL DIVIDEND OPPO|10.38
20100112|30024R109|EBI|221|EVERGREEN INTERNATIONAL BALANC|14.50
20100112|30033R108|ESLR|6813|EVERGREEN SOLAR INC|1.80
20100112|30034Q109|ERH|38065|EVERGREEN UTILITIES AND HIGH I|15.39
20100112|30049A107|EPM|88|EVOLUTION PETROLEUM CORP COM|4.55
20100112|30050D107|EVOGF|9756|EVOLVING GOLD CORP|1.09
20100112|30050E105|EVTCY|20|EVOTEC AG SPONSORED ADS (GERMA|6.26
20100112|30050F102|EVSO|1748|Evolution Solar Corp Common St|0.29
20100112|30064E109|EXAC|1097|EXACTECH INC|18.58
20100112|300645108|EXAR|618|EXAR CORP (DE)|7.06
20100112|30161N101|EXC|40794|EXELON CORPORATION|48.86
20100112|30161Q104|EXEL|615|EXELIXIS INC|7.16
20100112|301835104|XRA|2453|EXETER RESOURCE CORPORATION|8.55
20100112|301950101|AZMTF|400|AZIMUT EXPLORATON INC. COM|0.77
20100112|302051123|XIDEW|68|EXIDE TECHNOLOGIES|0.07
20100112|302073101|EXTO|2500|EXIT ONLY INC|.
20100112|30208Q109|EXBX|5921|EXOBOX TECHNOLOGIES CORP.|0.04
20100112|30211M103|EXOU|35614|Exousia Advanced Materials, In|0.44
20100112|30212P105|EXPE|2056|EXPEDIA, INC.|24.03
20100112|302130109|EXPD|790|EXPEDITORS INTL OF WASH INC|34.79
20100112|30214U102|EXPO|205|EXPONENT INC|27.51
20100112|30215C101|EXPGY|16|Experian Plc Sponsored ADR (UK|9.71
20100112|30217Q108|XPO|2456|EXPRESS-1 EXPEDITED SOLUTIONS,|1.29
20100112|30218U306|XJT|369|EXPRESSJET HLDGS INC COM NEW (|4.56
20100112|302182100|ESRX|2749|EXPRESS SCRIPTS INC COMMON|90.23
20100112|30225N105|EXLP|345|EXTERRAN PARTNERS LP COM UTS R|23.00
20100112|30225X103|EXH|107|EXTERRAN HOLDINGS, INC|23.18
20100112|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100112|30231G102|XOM|4167|EXXON MOBIL CORPORATION|70.30
20100112|30241L109|FEIC|689|FEI COMPANY|23.63
20100112|302445101|FLIR|1117|FLIR SYSTEMS INC|32.57
20100112|30247C301|FBCM|202|FBR CAPITAL MARKETS CORPORATIO|6.39
20100112|30249U101|FTI|5064|FMC TECHNOLOGIES INC|59.63
20100112|302491303|FMC|29614|FMC CORP NEW|54.44
20100112|302515101|FNBG|28|FNB BANCORP|8.50
20100112|302519103|FNBN|500|FNB UNITED CORP COM STK|1.27
20100112|30253R101|FNXMF|350|FNX MNG CO INC|13.00
20100112|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100112|30254M101|FPBI|5154|FPB BANCORP, INC.|2.58
20100112|302552203|FPCPRA|101|FPC CAPITAL I 7.10% SR A"QUIPS|25.28
20100112|302571104|FPL|900|FPL GROUP INC|52.60
20100112|302571609|FPLZ|111|FPL GROUP INC UNITS|52.44
20100112|302695101|FXEN|150|FX ENERGY INC|3.17
20100112|302941109|FCN|110|FTI CONSULTING INC|44.13
20100112|303075105|FDS|44|FACTSET RESEARCH SYSTEMS INC|67.12
20100112|303250104|FICO|1719|FAIR ISAAC CORPORATION|21.52
20100112|303623102|FAIRF|2600|Fairborne Energy Ltd New Commo|5.36
20100112|303698104|FCHDQ|15883|FAIRCHILD CORP CL-A|.
20100112|303726103|FCS|1989|FAIRCHILD SEMICONDUCTOR INTL I|10.09
20100112|303901102|FRFHF|3100|FAIRFAX FINL HLDGS LTD SUB VTG|384.02
20100112|305560104|FRCMQ|223|FAIRPOINT COMMUNICATIONS INC. |0.07
20100112|30605Q306|FOC|31|FAITHSHARES CHRISTIAN VALUES E|26.58
20100112|306071101|FOLGF|344530|FALCON OIL & GAS LTD|0.19
20100112|306137100|FALC|2050|FALCONSTOR SOFTWARE, INC|4.65
20100112|306156407|FLKI|5568|FALKEN INDUSTRIES LTD|0.20
20100112|307000109|FDO|358|FAMILY DOLLAR STORES|30.55
20100112|30706U107|FYRTY|415|Familymart Co Unsponsored ADR |30.45
20100112|307068106|DAVE|520|FAMOUS DAVES OF AMERICA|6.28
20100112|307260208|FELI|489|FANSTEEL INC DEL NEW|0.38
20100112|307305102|FANUY|16069|Fanuc Limited Unsponsored ADR |48.46
20100112|307325100|FEEC|4278|FAR EAST ENERGY CORP|0.63
20100112|30739P109|FRLIF|3500|FARALLON MINING LTD COMMON SHA|0.57
20100112|309562106|FFKT|420|FARMERS CAPITAL BANK CORP|8.72
20100112|31188E108|FFFC|6200|FASTFUNDS FINANCIAL CORP|0.13
20100112|311900104|FAST|6822|FASTENAL CO|46.06
20100112|312059108|FBSS|683|FAUQUIER BANKSHARES INC (VA)|13.38
20100112|313148306|AGM|642|FED AGRICLT MTG CP CL C NON-VT|7.00
20100112|313400301|FRE|278006|FREDDIE MAC D/B/A VOTING|1.46
20100112|313400608|FREPRB|4242|FREDDIE MAC D/B/A VAR N-CUM-B |1.95
20100112|313400665|FREPRW|354|FEDERAL HOME LN MTG CORP NON C|1.15
20100112|313400673|FREPRV|188|FEDERAL HOME LOAN MTG CORP 5.5|1.01
20100112|313400681|FREPRU|167|Federal Home Loan Mortgage Cor|1.07
20100112|313400699|FREPRT|2749|FEDERAL HOME LOAN MTG CORP PER|2.27
20100112|313400715|FREPRS|362|FEDERAL HOME LOAN MORTAGAGE CO|1.95
20100112|313400749|FREPRP|826|FREDDIE MAC 6% PFD STK|2.09
20100112|313400756|FREPRQ|454|FREDDIE VARIABLE RATE NON-CUM |1.97
20100112|313400772|FREPRO|214|FREDDIE MAC 5.81% NON-CUM PFD |1.89
20100112|313400798|FREPRL|136|FREDDIE MAC VR RATE NON-CUM PF|1.90
20100112|313400830|FREPRK|133|FREDDIE MAC 5.79% NON CUM PRF |1.97
20100112|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.25
20100112|313549404|FDML|309|FEDERAL MOGUL CORP COM STK (MI|19.00
20100112|313586109|FNM|2450|FANNIE MAE|1.16
20100112|313586737|FNMPRT|540|FEDERAL NATL MTG ASS 08250|1.45
20100112|313586786|FNMPRP|68|Federal National Mortgage Asso|1.18
20100112|313586828|FNMPRN|20300|FEDERAL NAT'L MTG ASSOC SER N |1.95
20100112|313586836|FNMPRM|50000|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20100112|313586877|FNMPRI|73749|FANNIE MAE 5.375% NON-CUM PFD |2.00
20100112|313855108|FSS|116|FEDERAL SIGNAL CORP|6.85
20100112|314211103|FII|70|FEDERATED INVESTORS INC CL B|27.88
20100112|31423M105|FPT|553|FEDERATED PREMIER INTERMED MUN|13.70
20100112|31423P108|FMN|161|FEDERATED PREMIER MUNICIPAL IN|14.91
20100112|31428X106|FDX|24066|FEDEX CORPORATION|87.25
20100112|31430F200|FCHPRA|500|FELCOR LDGNG&TST $1.95A CV PFD|11.70
20100112|314462102|FHCO|945|FEMALE HEALTH CO. (THE)|4.77
20100112|315293100|FGP|572|FERRELLGAS PARTNERS LP COM UTS|22.19
20100112|315405100|FOE|1197|FERRO CORP|8.67
20100112|315616102|FFIV|95|F5 NETWORKS INC|52.45
20100112|31563B109|FBCE|32285|FIBERCORE INC|.
20100112|31567R209|FTWRD|989|FIBERTOWER CORPORATION COM NEW|4.85
20100112|31573A109|FBR|9|FIBRIA CELULOSE SA SPONSORED A|23.18
20100112|31620M106|FIS|112|FIDELITY NATIONAL INFORMATION |23.93
20100112|31620R105|FNF|607|FIDELITY NATIONAL TITLE GROUP,|13.24
20100112|31647Q106|FMO|7115|FIDUCIARY/CLAYMORE MLP OPPORTU|18.96
20100112|316570100|FPP|1050|FIELDPOINT PETROLEUM CORP|2.31
20100112|316773100|FITB|5032|FIFTH THIRD BANCORP (OHIO)|11.20
20100112|31678V206|FTBPRB|2067|FIFTH THIRD CAP TR VI 7.250 GT|21.80
20100112|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|21.81
20100112|316780204|FTBPRC|407|FIFTH THIRD CAP TR VII GTD TR |24.66
20100112|317492106|FIF|50|FINANCIAL FEDERAL CORP|27.85
20100112|31769P605|FSAE|510|FINANCIAL SECURITY ASSURANCE H|14.41
20100112|317923100|FINL|438|FINISH LINE INC CL-A|11.95
20100112|318027208|FINMY|337|Finmeccanica SPA Roma Unsponso|8.23
20100112|31822L104|FPNDQ|7999|FIREPOND INC NEW COM STK (DE) |.
20100112|318522307|FAF|84|FIRST AMERICAN CORP (THE)|31.50
20100112|31866P102|FNLC|1954|FIRST BANCORP INC COM STK (ME)|15.09
20100112|318672102|FBP|1202|FIRST BANCORP (HOLDING CORP)|2.26
20100112|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.20
20100112|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |15.88
20100112|319420105|FCAR|631|FIRST CAROLINA INVSTORS INC|7.00
20100112|319438107|FCVA|82|FIRST CAPITAL BANCORP (VA)|4.85
20100112|31946M202|FCNCB|5|FIRST CITIZENS BKCSHARES CL-B |169.00
20100112|31947W100|FCEC|1088|FIRST CHESTER COUNTY CORP.|10.10
20100112|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|4.39
20100112|319835104|FCCO|25|FIRST COMMUNITY CORP (SC)|6.00
20100112|31985E202|FCFL|300|FIRST COMMUNITY BANK CORP OF A|2.74
20100112|320050107|FCWT|6600|FIRST COWETA BANK|.
20100112|32020F105|FFBH|2998|FIRST FED BANCSHRS OF ARKANSAS|2.78
20100112|32020R109|FFIN|203|FIRST FINL BANKSHARES INC|53.83
20100112|320209109|FFBC|375|FIRST FINANCIAL BANCORP (OH)|14.43
20100112|32021X105|FFNM|1306|FIRST FEDERAL OF NORTHERN MICH|1.27
20100112|320218100|THFF|51|FIRST FINL CORP (INDIANA)|29.14
20100112|320517105|FHN|1953|FIRST HORIZON NATIONAL CORPORA|14.11
20100112|32054K103|FR|341|FIRST INDUTRIAL REALTY TR INC |5.58
20100112|32054K772|FRPRK|271|FIRST INDUSTRIAL REALTY TRUST |16.79
20100112|32063L100|ISL|197|FIRST ISRAEL FUND INC (THE)|16.30
20100112|320744105|FMFC|166|FIRST M & F CORP|3.45
20100112|320771108|FMD|45803|FIRST MARBLEHEAD CORP (THE)|2.29
20100112|320817109|FRME|467|FIRST MERCHANTS CORP|5.52
20100112|320866106|FMBH|111|FIRST MID-ILL BANCSHARES INC|17.30
20100112|320867104|FMBI|226|FIRST MIDWEST BANCORP (DEL)|11.09
20100112|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100112|321047102|FMBP|802|FIRST MOUNTAIN BKCORP (CALF)|4.75
20100112|32106V107|FXNC|440|FIRST NATL CORP (VA)|10.10
20100112|32111B104|FNSC|1974|FIRST NATL BANCSHARES INC SC|0.99
20100112|32112J106|FBAK|12|FIRST NATIONAL BANK ALASKA|1800.00
20100112|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2507.00
20100112|33587T108|FF|1072|FIRST OPPORTUNITY FUND INC COM|6.34
20100112|335889200|FPAFY|430|FIRST PACIFIC LTD SPONS ADR|3.07
20100112|33589V101|FPTB|20|FIRST PACTRUST BANCORP INC|6.15
20100112|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.72
20100112|336142104|FREVS|595|FIRST RL-EST INVT TR NJ SBI|19.00
20100112|33615C101|FRGB|5592|FIRST REGIONAL BANCORP|0.38
20100112|336177100|FRSB|561|FIRST RESOURCES BANK (PA)|2.00
20100112|336433107|FSLR|9432|FIRST SOLAR, INC. COM|138.24
20100112|336453105|FSNM|14158|FIRST STATE BANCORPORATION|0.49
20100112|33646W100|FSBK|25|FIRST SOUTH BANCORP INC|10.50
20100112|336901103|SRCE|50|FIRST SOURCE CORP|14.73
20100112|336919105|FVI|1761|FIRST TR VALUE LINE EQUITY ALL|17.90
20100112|337318109|FFA|1644|FIRST TRUST ENHANCED EQUITY IN|11.82
20100112|337319107|FAM|217|FIRST TRUST/ABERDEEN GLOBAL OP|16.20
20100112|33733A102|FNI|146093|FIRST TR ISE CHINDIA INDEX FD |22.47
20100112|33733C108|FAB|27227|FIRST TR MULTI CAP VALUE ALPHA|24.36
20100112|33733E203|FBT|7806|FIRST TRUST NYSE ARCA BIOTECHN|29.58
20100112|33733E302|FDN|200590|FIRST TR FD DOW JONES|25.15
20100112|33733E401|QQXT|1194|FIRST TR EXCHANGE TRADED FD NA|18.23
20100112|33733G109|FGB|6072|FIRST TRUST SPECIALTY FINANCE |6.36
20100112|33733U108|FCT|867|FIRST TRUST/FOUR CORNERS SR FL|12.05
20100112|33734G108|FRI|1948|FIRST TR S&P REIT INDEX FD|11.78
20100112|33734H106|FVD|12088|FIRST TR VALUE LINE DIVID INDE|13.59
20100112|33734K109|FEX|2004|FIRST TR LARGE CAP CORE ALPHDE|23.75
20100112|33734X101|FXD|143852|FIRST TR EXCHANGE-TRADED FD|15.57
20100112|33734X119|FXG|773|FIRST TR EXCHANGE TRADED FIRST|18.10
20100112|33734X127|FXN|78495|FIRST TR EXCHANGE TRADED FD FI|17.99
20100112|33734X135|FXO|190300|FIRST TR EXCHANGE TRADED FD FI|12.76
20100112|33734X168|FXZ|91568|FIRST TR EXCHANGE TRADED FD FI|20.00
20100112|33734X176|FXL|1507|FIRST TR EXCHANGE TRADED FD FI|18.22
20100112|33734X200|FGD|2459|FIRST TR EXCHANGE TRD FD II FI|22.79
20100112|33734Y109|FYX|13848|FIRST TR SMALL CAP CORE ALPHAD|24.43
20100112|337344105|QQEW|1070|FIRST TR NASDAQ 100 EQUAL WEIG|20.23
20100112|337345102|QTEC|100|FIRST TRUST NASDAQ 100 TECHNOL|21.45
20100112|337347108|FHI|719|FIRST TRUST STRATEGIC HIGH INC|2.88
20100112|33735B108|FNX|45965|FIRST TR MID CAP CORE ALPHADEX|26.71
20100112|33735C106|FHO|1077|FIRST TRUST STRATEGIC HIGH INC|4.11
20100112|33735G107|FVL|624|FIRST TR VALUE LINE 100 EXCHAN|10.66
20100112|33735J101|FTA|28806|FIRST TR LARGE CAP VALUE OPPOR|23.25
20100112|33735T109|FDD|100|FIRST TR DJ STOXX EUROPEAN SEL|14.62
20100112|337353106|FHY|4040|FIRST TRUST STRATEGIC HIGH INC|4.60
20100112|33736M103|FLM|397|FIRST TRUST ISE GLOBAL ENGINEE|41.47
20100112|33736N101|FFR|780|FIRST TR EPRA/NAREIT DEVEL MKT|30.89
20100112|33736Q104|QABA|2601|FIRST TRUST EXCHANGE-TRADED FD|23.03
20100112|33737A108|GRID|280|FIRST TR NASDAQ CLEAN EDGE SMA|33.36
20100112|33740N105|FUBC|2|1ST UNITED BANCORP, INC. (FL) |7.99
20100112|33741H107|FUNC|920|FIRST UNITED CORP|5.96
20100112|337468102|FVAB|3995|FIRST VIETNAMESE AMERICAN BANK|0.12
20100112|33761G104|FBMI|550|FIRSTBANK CORP (MICH)|8.05
20100112|33761N109|FSRV|1490|FIRSTSERVICE CORP (F) VTG|19.97
20100112|33763B103|FPFX|50|FIRSTPLUS FINANCIAL GR INC|0.02
20100112|33765W105|FGOC|308|FIRSTGOLD CORP. COMMON STOCK|0.02
20100112|337738108|FISV|190|FISERV INC|48.92
20100112|337756209|FSCI|6|FISHER COMMUNICATIONS INC|16.21
20100112|337907109|FFEDQ|77710|FIRSTFED FINANCIAL CORP|0.03
20100112|337915102|FMER|92|FIRSTMERIT CORP|21.57
20100112|337930101|FBC|11652|FLAGSTAR BANCORP INC|0.71
20100112|337932107|FE|275|FIRSTENERGY CORP|46.61
20100112|33832D106|FVE|668|FIVE STAR QUALITY CARE INC|3.61
20100112|338478100|FFC|2799|FLAHERTY & CRUMRINE/CLAYMORE P|14.50
20100112|33848E106|PFO|196|FLAHERTY & CRUMRINE PFD INCM O|8.55
20100112|338480106|PFD|11438|FLAHERTY & CRUMRINE PFD INCM F|10.82
20100112|338517105|BDL|600|FLANIGANS ENTERPRISES|6.19
20100112|33938T104|FSI|160|FLEXIBLE SOLUTIONS INT'L INC|1.72
20100112|340689306|FGMG|41|FLORIDA GAMING CORP NEW|4.25
20100112|343389102|FTK|45346|FLOTEK INDUSTRIES INC|1.67
20100112|343412102|FLR|1164|FLUOR CORPORATION (NEW)|49.98
20100112|34354P105|FLS|42|FLOWSERVE CORP|108.41
20100112|34415V109|FMCN|303|FOCUS MEDIA HOLDING LTD SPON A|17.43
20100112|344419106|FMX|1558|FOMENTO ECONOMICO|43.00
20100112|344437405|FONR|1628|FONARD CORPORATION COM|1.90
20100112|344849104|FL|721|FOOT LOCKER INC;COM USD0.01|12.35
20100112|345155105|FMTI|1083|FORBES MEDI-TECH INC COM|0.32
20100112|345370852|FPRA|803|FORD MOTOR CO 7.50% NTS 6/10/4|23.59
20100112|345370860|F|3018|FORD MOTOR CO;COM STK USD0.01 |12.11
20100112|345395206|FPRS|1269|FORD CAP TST II CV PFD SECS|45.81
20100112|345397202|FCZ|2031|FORD MOTOR CREDIT COMPANY LLC |21.48
20100112|345397301|FCJ|12826|FORD MOTOR CREDIT COMPANY LLC |22.10
20100112|345550107|FCEA|830|FOREST CITY ENTERPRISES CL-A|11.73
20100112|345838106|FRX|231|FOREST LABORATORIES INC|31.40
20100112|346091705|FST|788|FOREST OIL CORPORATION|25.24
20100112|346414105|FORTY|590|FORMULA SYSTEMS (1985) LTD ADR|12.10
20100112|347200107|FDI|174|FORT DEARBORN INCOME SECS|14.45
20100112|34956J309|FORSY|2460|FORTIS NL SPONS ADR NEW|4.12
20100112|34958B106|FIG|2001|FORTRESS INVESTMENT GROUP LLC |5.28
20100112|34958D102|FIGI|6317|FORTRESS INTL GROUP INC COM ST|0.68
20100112|34959E109|FTNT|961|FORTINET INC COM STK (DE)|20.02
20100112|34959F106|FOJCY|996|Fortum OYJ Unsponsored ADR (Fi|5.49
20100112|349631101|FO|119|FORTUNE BRANDS INC|45.18
20100112|349862300|FORD|715|FORWARD INDUSTRIES INC|2.03
20100112|349882100|FOSL|54|FOSSIL INC|36.07
20100112|35069H106|FHAI|225000|Fountain Healthy Aging, Inc. C|.
20100112|350839106|FOUR|1841|4C Controls Inc.Common Stock|0.40
20100112|350865101|KDE|576|4KIDS ENTERTAINMENT INC.|1.62
20100112|351645106|FXBY|2168|FOXBY CORP|1.10
20100112|351649108|FXCNY|47289|FOXCONN INTERNATIONAL HOLDINGS|25.33
20100112|35177Q105|FTE|4350|FRANCE TELECOM ADS(RP 1 ORD FF|25.44
20100112|352451108|FBTXQ|21000|FRANKLIN BK CORP DEL|.
20100112|353514102|FELE|19|FRANKLIN ELECTRIC CO|30.71
20100112|354613101|BEN|208|FRANKLIN RESOURCES|110.41
20100112|354807109|FRTW|1980000|FRANKLIN TOWERS ENTERPRISES, I|0.02
20100112|355145103|FT|1873|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20100112|355904103|FRHLF|30000|FREEHOLD RTY TR UT|15.40
20100112|35637A203|FRDM|108|FREEDOM ENVIRONMENTAL SERVICES|0.17
20100112|356455105|FGOVF|433|FREEGOLD VENTURES LTD|0.10
20100112|35671D782|FCXPRM|10|FREEPORT-MCMORAN COPPER & GOLD|124.10
20100112|35671D857|FCX|351|FREEPORT-MCMORAN COPPER & GOLD|88.09
20100112|356876102|FSNR|8000|FREESTONE RESOURCES INC COM ST|0.20
20100112|357288109|FMNTQ|10839|FREMONT GENERAL CORP|0.69
20100112|358010106|FEIM|2|FREQUENCY ELECTRONICS INC|5.39
20100112|35802M115|APCVZ|8452|FRESENIUS KABI PHARMACEUTICALS|0.31
20100112|358029106|FMS|22880|FRESENIUS MED CARE AG & CO. KG|53.26
20100112|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100112|35804E103|FRHV|124|FRESH HARVEST PRODUCTS, INC CO|0.02
20100112|35846A101|FEGR|15|Friendly Energy Exploration Co|0.04
20100112|35903Q106|FRG|600|FRONTEER DEVELOPMENT GROUP INC|4.69
20100112|359044609|FRTE|68479|FRONTERA RESOURCES CORP. COMMO|0.16
20100112|35906A108|FTR|5062|FRONTIER COMMUNICATIONS CORPOR|7.66
20100112|35907K204|FTBK|2148|FRONTIER FINL CORP NEW COM STK|3.43
20100112|35952C107|FTCH|64|F-3 Technologies, Inc. Common |0.02
20100112|35952H106|FCEL|1360|FUELCELL ENERGY INC|3.86
20100112|35952W103|FSYS|28361|FUEL SYSTEMS SOLUTIONS INC COM|49.21
20100112|359523107|FTEK|1402|FUEL TECH, INC. COMMON STK|8.41
20100112|359556206|FUJHY|1024|FUJI HEAVY INDS LTD ADR|51.02
20100112|35958N107|FUJIY|59291|FUJI FILM HOLDINGS ADR 2 ORD|32.16
20100112|359590304|FJTSY|840|FUJITSU LTD ADR (5 COM)|33.18
20100112|359694106|FUL|109|FULLER H B CO|23.82
20100112|360271100|FULT|285|FULTON FINL CORP|8.85
20100112|360769103|FNDM|27500|FUND.COM INC CLASS A COM STK|1.60
20100112|36102A207|FUQI|29742|FUQI INTERNATIONAL INC COM|21.67
20100112|361086101|FRM|400|FURMANITE CORPORATION COM|3.66
20100112|36113E107|FSIN|914|FUSHI COPPERWELD INC COM STK|11.06
20100112|36114M108|FUTO|600|FUTUREONE INC|.
20100112|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|6.60
20100112|36156J104|GCHT|2200|GC CHINA TURBINE CORP COM STK |2.75
20100112|36159R103|GEO|170|THE GEO GROUP INC|21.92
20100112|361592108|GEAGY|16|GEA Group Ag Sponsored ADR (Ge|23.52
20100112|36160B105|GDFZY|28|GDF SUEZ SPONSORED ADR (FRANCE|44.19
20100112|36186C202|GMA|110|GMAC LLC 7.30% PUB INCM NTS PI|20.15
20100112|36186C400|GKM|2265|GMAC LLC 7.25% NTS DUE 2/07/20|20.25
20100112|36186C509|GOM|900|GMAC LLC 7.375% NTS DUE 12/16/|20.00
20100112|361970106|GBRRF|100|GABRIEL RESOURCES LTD|4.46
20100112|36225V104|GPX|350|GP STRATEGIES CORP|7.51
20100112|36229U102|GSIGQ|11|GSI GROUP, INC|0.91
20100112|3623E0209|SOLR|96035|GT SOLAR INERNATIOANL INC COM |6.23
20100112|36230D206|GSVI|1201|GSV INC|0.01
20100112|36237H101|GIII|600|G-III APPAREL GROUP LTD|19.98
20100112|36238G102|GSIC|149|GSI COMMERCE INC|25.84
20100112|36238T203|GTCB|575|GTC BIOTHERAPEUTICS INC NEW CO|1.30
20100112|362397101|GAB|2115|GABELLI EQUITY TRUST INC|5.16
20100112|362397804|GABPRF|124|Gabelli Equity Trust, Inc. (Th|25.12
20100112|36240A101|GUT|11448|GABELLI UTILITY TRUST|8.98
20100112|36240A200|GUTPRA|582|GABELLI UTILITY TST(THE) 5.625|24.79
20100112|36240B109|GCV|700|GABELLI CONV AND INCOME SECS F|6.01
20100112|362408106|GTXO|23875|GTX CORP. COMMON STOCK|0.18
20100112|36242H104|GDV|25|GABELLI DIVIDEND & INCOME TRUS|13.59
20100112|36242L105|GLU|1186|GABELLI GLOBAL UTILITY & INCOM|20.41
20100112|36244N109|GGN|344|GABELLI GLOBAL GOLD, NATURAL R|17.50
20100112|36245G103|GDL|576|GABELLI GLOBAL DEAL FUND COM S|14.41
20100112|36245G202|GDLPRA|125|THE GABELLI GLOBAL DEAL FD CUM|53.45
20100112|36246K103|GRX|524|THE GABELLI HEALTHCARE & WELLN|6.87
20100112|36249H206|GWSC|700|GWS Technologies, Inc. New Com|0.45
20100112|362493108|GNV|1525|GSC INVESTMENT CORP COM|1.45
20100112|362607301|GFA|6141|GAFISA S.A. SPONSORED ADR REPS|30.56
20100112|36268Q103|GAIA|5|GAIAM INC CL-A|7.47
20100112|363127309|GAN|737|GAINSCO, INC COM STK|8.63
20100112|36318L104|GXYEY|10|GALAXY ENTERTAINMENT GRP LTD S|4.32
20100112|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100112|36467A107|GPIC|318|GAMING PARTNERS INTL CORP|5.87
20100112|36467F106|GMPM|5531|GAMMA PHARMACEUTICALS, INC.|0.09
20100112|36467W109|GME|91892|GAMESTOP CORP (HLDG CO) CL A|20.32
20100112|36468A106|GCTAY|306|Gamesa Corporacion Tecnologica|3.68
20100112|36471P108|GMTN|413|GANDER MOUNTAIN CO|5.13
20100112|364730101|GCI|742|GANNETT CO INC|17.25
20100112|364760108|GPS|16660|GAP INC (THE)|20.62
20100112|367299203|GST|230|GASTAR EXPLORATION LTD (NEW)|4.45
20100112|367348109|GHSE|7|GATEHOUSE MEDIA INC COM STK|0.20
20100112|367905106|GET|583|GAYLORD ENTERTAINMENT CO(NEW) |22.07
20100112|368287207|OGZPY|13975|GAZPROM;ADR REP 4 ORD RUB5 REG|26.72
20100112|36840U101|GCKO|233053|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100112|36847Q103|GELYY|12553|GEELY AUTOMOBILE HOLDING LTD U|10.55
20100112|368537106|GLTC|2520|GELTECH SOLUTIONS, INC. COMMON|1.92
20100112|36866T103|GPRO|1135|GEN-PROBE INC NEW|44.79
20100112|368682100|GY|1679|GENCORP INC.|7.01
20100112|36870F107|GNLK|5996|GENELINK INC.|0.14
20100112|368802104|GAM|530|GENERAL AMERICAN INVS INC|24.35
20100112|368911103|GGCRF|4845|GENCO RESOURCES LTD|0.48
20100112|369038104|GNAU|4214|GENERAL AUTOMOTIVE CO COM STK |0.09
20100112|369300108|BGC|4129|GENERAL CABLE CORP|32.45
20100112|369385109|GNCMA|421|GENERAL COMMUNICATION INC CL-A|6.35
20100112|369550108|GD|618|GENERAL DYNAMICS CORP|70.73
20100112|369604103|GE|22757|GEN ELEC CO;COM USD0.06|16.76
20100112|369622493|GED|994|GENERAL ELECTRIC CAP CORP 5.87|23.71
20100112|369622519|GEC|24795|GENERAL ELEC CAP CORP 6.10% PU|24.10
20100112|369622527|GEA|4100|GENERAL ELECTRIC CAPITAL CORP |25.19
20100112|369822101|GFN|1563|GENERAL FINANCE CORP|1.32
20100112|370021107|GGWPQ|9265|GENERAL GROWTH PROPERTIES INC |12.08
20100112|370334104|GIS|396|GENERAL MILLS INC|70.79
20100112|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.13
20100112|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.50
20100112|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.50
20100112|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.13
20100112|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.13
20100112|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.13
20100112|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.13
20100112|370853103|GSI|37358|GENERAL STEEL HOLDINGS, INC.|5.04
20100112|371485103|GNBT|12531|GENEREX BIOTECHNOLOGY CORP|0.69
20100112|371532102|GCO|14|GENESCO INC|28.47
20100112|371559105|GWR|12|GENESEE & WYOMING INC CL-A|32.34
20100112|371924101|GNOLF|23475|GENOIL INC (F)|0.17
20100112|371927104|GEL|155|GENESIS ENERGY L.P.|19.91
20100112|37229P507|GTOP|103325|GENITOPE CORP|0.03
20100112|37229R305|GNPR|10|Genius Products Inc Common Sto|6.00
20100112|37243V100|GXDX|297|GENOPTIX, INC. COM|34.37
20100112|37246C109|GNVC|554|GENVEC INC|1.82
20100112|372460105|GPC|451|GENUINE PARTS CO|38.67
20100112|37247A102|GTIV|56|GENTIVA HEALTH SERVICES INC|26.52
20100112|37247D106|GNW|1588|GENWORTH FINANCIAL INC CL A|13.16
20100112|37248H304|GPR|50|GEOPETRO RESOURCES CO|0.77
20100112|37249T109|GGR|8122|GEOGLOBAL RESOURCES INC|2.16
20100112|37250B104|GENT|134|GENTIUM SPA ADS|2.34
20100112|37250W108|GEOY|596|GEOEYE, INC COM STK|28.66
20100112|37251Q100|GNSZ|32250|GENSPERA INC COM STK (DE)|1.90
20100112|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20100112|372910307|GOK|100|Geokinetics, Inc. New Common S|10.51
20100112|372917104|GENZ|203|GENZYME CORP|53.70
20100112|373200302|GGC|58389|GEORGIA GULF CORP (NEW)|17.88
20100112|373334457|GAT|1629|Georgia Power Company Sr Nt Se|30.49
20100112|373334481|GAH|2502|GEORGIA POWER CO SENIOR NOTE S|25.05
20100112|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|24.91
20100112|373334531|GPD|495|GEORGIA POWER CO SR NT SER O|25.14
20100112|37364Q104|GETC|3000|Geotec, Inc. Common Stock|0.03
20100112|373678101|GOVX|913093|GeoVax Labs, Inc. Common Stock|0.16
20100112|373686104|GVCM|136297|Geovic Mng Corp Common Stock|0.85
20100112|37373P105|GNA|8267|GERDAU AMERISTEEL CORP|9.15
20100112|373737105|GGB|1847|GERDAU S.A. ADS (REPTG 1 PREF |17.36
20100112|373865104|GABC|11|GERMAN AMERICAN BANCORP INC|15.71
20100112|374163103|GERN|56375|GERON CORP|6.57
20100112|37427Y102|GFGU|3921|GETFUGU, INC. COMMON STOCK|0.16
20100112|374297109|GTY|18|GETTY REALTY CORP(NEW)|23.28
20100112|37441T105|GFRGF|6000|G4G Res Ltd|0.32
20100112|37441W108|GFSZY|260|G4S Plc Unsponsored ADR (UK)|21.55
20100112|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|17.43
20100112|375175106|GIGA|13|GIGA-TRONICS INC|3.23
20100112|375558103|GILD|1376|GILEAD SCIENCES INC|44.89
20100112|375916103|GIL|46|GILDAN ACTIVEWEAR COM SHS|23.62
20100112|37636P108|GVDNY|259|Givaudan SA Unsponsored ADR (S|17.46
20100112|37637Q105|GBCI|77|GLACIER BANCORP INC|13.87
20100112|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.50
20100112|376398202|GWSVP|96|GLACIER WATER TST I 9.0625%PFD|22.00
20100112|376536207|GOODP|180|GLADSTONE COMMERCIAL CORPORATI|19.74
20100112|37733W105|GSK|418|GLAXOSMITHKLINE PLC ADS|41.63
20100112|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.08
20100112|377407101|GLBZ|77|GLEN BURNIE BANCORP|8.75
20100112|377834106|GLRP|679|GLEN ROSE PETROLEUM CORP COM S|0.23
20100112|378964100|GACFQ|18771|GLOBAL AIRCRAFT SOLUTIONS INC |.
20100112|378968101|GCF|476|GLOBAL INCOME & CURRENCY FUND |14.16
20100112|378979108|GTLT|400|Global Telecom & Technology, I|1.20
20100112|379302102|GRT|5625|GLIMCHER REALTY TRUST|3.34
20100112|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|17.56
20100112|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100112|37934Y108|GIFD|925|GLOBAL INCOME FUND,INC|3.65
20100112|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100112|37940X102|GPN|2064|GLOBAL PAYMENTS INC|47.82
20100112|37941P207|GLPW|1280|GLOBAL POWER EQUIPMENT GROUP I|1.75
20100112|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100112|37946R109|GLP|1374|GLOBAL PARTNERS LP COM UTS REP|25.42
20100112|37947A105|GGRN|15000|Global Green Solutions Inc. Co|0.12
20100112|37950A109|GLEC|387|GLOBAL ECOLOGY CORPORATION COM|0.02
20100112|37950B107|GTEC|500|GLOBAL DEFENSE TECHNOLOGY & SY|15.39
20100112|37950E101|GXF|727|GLOBAL X FTSE NORDIC 30 ETF|17.36
20100112|37950E200|GXG|1662|GLOBAL X FDS INTERBOLSA FTSE C|30.13
20100112|37950E408|CHIQ|13423|GLOBAL X CHINA CONSUMER ETF|17.00
20100112|37950E507|CHIE|48|GLOBAL X CHINA ENERGY ETF|16.26
20100112|37950E606|CHIX|574|GLOBAL X CHINA FINANCIALS ETF |14.60
20100112|37950E705|CHII|125|GLOBAL X CHINA INDUSTRIALS ETF|16.67
20100112|37950E804|CHIB|45|GLOBAL X CHINA TECHNOLOGY ETF |16.28
20100112|37954N206|GSM|15910|GLOBE SPECIALTY METALS INC COM|10.48
20100112|379887102|GLOW|7186|GLOWPOINT INC|0.64
20100112|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.44
20100112|37990R104|GOHG|333|GLOBAL HOLDINGS, INC. COMMON S|0.05
20100112|37990T100|GPPL|1|GLOBAL PEOPLELINE TELECOM INC |.
20100112|379900103|GLBXF|600|GLOBEX MNG ENTERPTISES INC (F)|1.36
20100112|38045R107|GOL|11981|GOL LINHAS AEREAS INTELIGENTES|16.44
20100112|38058A108|GCMN|12070|Gold Crest Mines, Inc. Common |0.02
20100112|38059T106|GFI|7250|GOLD FIELDS LTD SPONS ADR|13.89
20100112|38060U100|GHII|2825|GOLD HORSE INTERNATIONAL, INC.|0.08
20100112|380662106|GLDZY|277|GOLD ONE INTERNATIONAL LTD SPO|3.03
20100112|38068N108|GRZ|2035|GOLD RESERVE INC CL-A|1.45
20100112|38068T105|GORO|1221|GOLD RESOURCE CORPORATION COM |11.04
20100112|38074R200|GLSCF|13060|GOLD SUMMIT CORP ORD SHS (CANA|0.17
20100112|380800102|GARWF|11241|GOLDEN ARROW RES CORP|0.43
20100112|38089E103|GDHI|27216|GOLDEN DRAGON HOLDINGS INC COM|.
20100112|380956177|GGWS|200|GOLD CORP, INC|7.25
20100112|380956409|GG|38|GOLDCORP INC.|42.45
20100112|381119106|GDMN|1718|Golden Minerals Co. Common Sto|14.50
20100112|38115J100|GQMNF|915|GOLDEN QUEEN MINING LTD|0.99
20100112|38119T104|GSS|25803|GOLDEN STAR RESOURCES LTD|3.55
20100112|381370105|GV|2612|GOLDFIELD CORPORATION|0.44
20100112|38141G104|GS|480|GOLDMAN SACHS GROUP INC|171.56
20100112|38143Y665|GSPRA|2725|GOLDMAN SACHS GROUP INC DEP SH|21.86
20100112|38144G804|GSPRD|2607|GOLDMAN SACHS GROUP, INC (THE)|21.65
20100112|38144L852|GSC|348|GOLDMAN SACHS GRP INC INDEX LK|45.38
20100112|38144X609|GSPRC|3850|GOLDMAN SACHS GRP INC (THE) DE|23.19
20100112|38145J104|GMEX|6400|GoldMountain Exploration Corpo|0.01
20100112|381544105|GRSZF|137400|GOLDSTONE RESOURCES INC ORDINA|0.86
20100112|382388106|GR|748|GOODRICH CORP|66.35
20100112|382410405|GDP|850|GOODRICH PETROLEUM CORP(NEW)|23.80
20100112|382550101|GT|1198|GOODYEAR TIRE&RUBR;COM NPV|15.93
20100112|38259P508|GOOG|555|GOOGLE INC;COM USD0.001 CL'A' |601.11
20100112|382784106|GORL|2|GORDON (I) CORP|12.00
20100112|383082104|GRC|49|GORMAN RUPP COMPANY|28.13
20100112|38349D101|GTAPE|713|Gottaplay Interactive, Inc. Co|.
20100112|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100112|384109104|GGG|105|GRACO INC|30.77
20100112|384313102|GTI|350|GRAFTECH INTERNATIONAL LTD|16.30
20100112|384742102|GVT|71|GRAIL AMERICAN BEACON LARGE CA|31.72
20100112|384742300|RPX|5806|GRAIL ADVISORS ETF RP GROWTH E|27.77
20100112|384742409|RWG|496|GRAIL ADVISORS ETF TR RP FOCUS|27.48
20100112|384742508|RPQ|8051|GRAIL ADVISORS ETF TR RP TECHN|28.32
20100112|384802104|GWW|49|GRAINGER W.W.INC|100.15
20100112|38500T101|GTE|9355|GRAN TIERRA ENERGY INC|5.53
20100112|38526M106|LOPE|160|GRAND CANYON ED INC COM STK (D|18.96
20100112|386671101|GVGDF|20000|GRANDVIEW GOLD INC|0.12
20100112|38724Q107|GCFB|601|GRANITE CITY FOOD & BREWERY LT|0.32
20100112|387328107|GVA|63|GRANITE CONSTRUCTION INC|34.94
20100112|388689101|GPK|1150|GRAPHIC PACKING HOLDING COMPAN|3.58
20100112|38911N107|GRVY|506|GRAVITY CO, LTD AMERCIAN DEPOS|1.86
20100112|389375106|GTN|200|GRAY TELEVISION, INC.|2.04
20100112|389465204|GRMH|7539|GRAYMARK HEALTHCARE INC COM ST|1.80
20100112|38982K107|GTPS|44|GREAT AMERICAN BANCORP INC|34.50
20100112|390064103|GAP|68|GREAT ATLANTIC & PAC TEA|12.88
20100112|390064202|GAJ|56|GREAT ATLTC & PAC TEA 9.37% 39|24.37
20100112|390124105|GBG|174314|GREAT BASIN GOLD LTD|1.98
20100112|390528107|GFLB|1029|Great Florida Bank (FL) Class |1.14
20100112|390905107|GSBC|407|GREAT SOUTHERN BANCORP INC|21.03
20100112|391064102|GNI|144|GREAT NORTH IRON ORE CTFBIN|93.64
20100112|39115T106|GPRLF|8408|GREAT PANTHER RES LTD|0.98
20100112|391164506|GXPPRE|40|GREAT PLAINS EGY 4.50% PFD|77.00
20100112|39141Y103|GWMGF|274271|GREAT WESTERN MINERALS GROUP L|0.33
20100112|391523107|WOLF|300|GREAT WOLF RESORTS, INC.|2.39
20100112|39153L106|GB|256|GREATBATCH, INC|20.35
20100112|39167B102|GCH|320|GREATER CHINA FUND INC (THE)|14.44
20100112|39233Q109|GSCB|579|GREATER SACRAMENTO BANCORP|7.25
20100112|392710109|GRBG|14942|GREEN BRDG INDS INC COM STK (N|.
20100112|392744108|GRBU|1051|GREEN BUILDERS, INC (TEXAS)|0.09
20100112|393122106|GMCR|50|GREEN MOUNTAIN COFFEE ROASTER |81.43
20100112|393177100|GRNO|36|GREEN OASIS ENVIRONMENT INC|0.10
20100112|393222104|GPRE|1048|GREEN PLAINS RENEWABLE ENERGY |15.89
20100112|39340N106|GSRE|220131|GREEN STAR ENERGIES INC COM ST|.
20100112|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.02
20100112|393657101|GBX|47|GREENBRIER COMPANIES INC (THE)|9.88
20100112|394357107|GCBC|100|GREENE COUNTY BANCORP INC|15.00
20100112|394361208|GRNB|357787|GREENE BANCSHARES INC COM STK |4.83
20100112|395257108|GRYE|4267|GREENGOLD RAY ENERGIES INC COM|0.01
20100112|395258106|GCC|914|GREENHAVEN CONTINUOUS COMMODIT|27.00
20100112|395259104|GHL|1007|GREENHILL & CO INC COM STK|80.39
20100112|395379308|GMTI|2830|GREENMAN TECHNOLOGIES INC|0.44
20100112|39571U100|GERS|15271|Greenshift Corporation Common |.
20100112|397624107|GEF|534|GREIF, INC. CL-A|55.75
20100112|397624206|GEFB|1061|GREIF, INC. CL-B|52.85
20100112|398433102|GFF|605|GRIFFON CORP|12.52
20100112|398905109|GPI|3391|GROUP 1 AUTOMOTIVE,INC|33.24
20100112|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|14.26
20100112|399849108|GWDCQ|71974|GROWERS DIRECT COFFEE COMPANIN|.
20100112|399909100|GGAL|1315|GRUPO FINANCIERO GALICIA SA|5.51
20100112|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|1.70
20100112|400131306|GMK|82|GRUMA SAB DE C V ADS(RP 4 B SH|8.34
20100112|40048P104|SAB|50|GRUPO CASA SABA SA DE CV ADS|21.00
20100112|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|8.45
20100112|400491106|SIM|287|GRUPO SIMEC S.A.B. DE CV ADR|8.34
20100112|40051E202|ASR|2618|GRUPO AEROPORT ADS (10 SR B)|55.59
20100112|40052B108|GTXI|33373|GTX INC DEL|3.60
20100112|40052G107|GYPH|4000|Gryphon Gold Corp Common Stock|0.22
20100112|40065W107|GSH|943|GUANGSHEN RAILWAY|20.74
20100112|40108N106|GFGFQ|105504|GUARANTY FINANCIAL GROUP INC. |0.03
20100112|40171F105|GTHP|2100|GUIDED THERAPEUTICS INC|0.85
20100112|402479794|GUL|711|GULF POWER CO PFD SER H|25.10
20100112|40251W309|GFRE|1514|GULF RESOURCES, INC. NEWCOMMON|14.74
20100112|402580104|GLFE|24500|Gulf United Energy, Inc. Commo|0.15
20100112|402635304|GPOR|1132|GULFPORT ENERGY CORP|11.83
20100112|402738108|GIA|1088|GULFSTREAM INTL GROUP INC|1.39
20100112|403227101|GULRY|1280|GUOCO GROUP LIMITED UNSPONSORE|21.85
20100112|40330W106|GU|200|GUSHAN ENVIRONMENTAL ENERGY LT|1.45
20100112|403777105|GYMB|170|GYMBOREE CORP (THE)|43.43
20100112|404053100|HQL|1366|H&Q LIFE SCIENCES INVESTRS SBI|9.76
20100112|404131104|HCBN|562|H C B FINANCIAL CORP|15.00
20100112|404132102|HCC|400|HCC INSURANCES HOLDINGS INC|27.82
20100112|40414L109|HCP|1411|HCP INC COM STK (MD)|30.76
20100112|40415F101|HDB|1980|HDFC BK LTD ADS (3 EQTY)|135.10
20100112|404155202|HRRN|29338|HE-5 Resources Corporation New|.
20100112|4042EP602|LSC|442|ELEMENTS S&P CTI ETN DUE 06-16|9.50
20100112|40422M107|HLUKY|111|H LINDBECK A/S UNSPONS ADR (DE|20.33
20100112|40425J101|HMSY|1086|HMS HOLDINGS CORP|49.57
20100112|404251100|HNI|107|HNI CORPORATION COM STK|27.83
20100112|40426A208|HQS|788|HQ Sustainable Maritime Indust|8.06
20100112|40426W101|HRP|2328|HRPT PROPERTIES TRUST SBI|6.53
20100112|40426W309|HRPPRB|297|HRPT PROPERTIES TRUST 8 3/4 CU|24.75
20100112|40426W408|HRPPRC|65|HRPT PROPERTIES TR CUM REDM PF|20.49
20100112|40426W507|HRPPRD|24969|HRPT PROPERTIES TRUST 6.50% PF|18.48
20100112|40428H201|HBAPRZ|202|HSBC USA INC$2.8575 CUM PFD|44.33
20100112|40428H706|HBAPRD|572|HSBC USA INC DP(RP1/4 PFD SR D|23.08
20100112|40428H862|HBAPRH|10670|HSBC USA, INC. DEP SH REP 1/40|24.83
20100112|40428H888|HBAPRG|1057|HSBC USA INC DEP SHS REPSTG 1/|21.36
20100112|404280406|HBC|26228|HSBC HOLD PLC ADS (REP 5 ORD) |59.04
20100112|404280604|HBCPRA|807|HSBC HOLDINGS, PLC ADR SER A R|22.00
20100112|404280703|HCS|202|HSBC HOLDINGS, PLC, PERPETUAL |26.45
20100112|40429C607|HFCPRB|6960|HSBC FINANCE CORP DEP SHS RPTN|21.85
20100112|404450108|HABE|364|HABER INC|0.05
20100112|404508202|HACBY|60|HACHIJUNI BANK ADR|61.03
20100112|404609109|HCKT|966|HACKETT GROUP INC (THE) COM ST|2.70
20100112|405024100|HAE|60|HAEMONETICS CORP|57.04
20100112|405184102|HGUE|12787|Hague Corp. Common Stock|0.12
20100112|405217100|HAIN|52364|HAIN CELESTIAL GROUP INC.(THE)|17.81
20100112|40522E104|HRELY|730|Haier Electronics Group Co Ltd|30.82
20100112|406216101|HAL|1552|HALLIBURTON CO COM|33.78
20100112|406364406|HWG|226|HALLWOOD GROUP INC(THE)|43.00
20100112|40637H109|HALO|10116|HALOZYME THERAPEUTICS INC|5.99
20100112|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100112|40859P102|HMDI|955|HAMMONDS INDUSTRIES INC COM ST|0.05
20100112|409321106|HMPR|24240|HAMPTON ROADS BANKSHARES INC. |2.11
20100112|40963P105|HNAB|3225|HANA BIOSCIENCES INC|0.17
20100112|409735206|BTO|2517|JOHN HANCOCK BK & THRIFT OPPOR|14.89
20100112|409900107|HKFI|2410|HANCOCK FABRIC INC|3.55
20100112|410120109|HBHC|3|HANCOCK HOLDING CO|44.19
20100112|410123103|JHS|202|HANCOCK JOHN INCOME SECS TRUST|13.56
20100112|41013P749|HTY|11|HANCOCK JOHN INVT TR TAX ADVAN|13.15
20100112|41013T105|PDT|2100|JOHN HANCK PATRIOT PREM DVD II|9.99
20100112|41013V100|HTD|1255|JOHN HANCOCK TAX-ADVG DIV INCM|13.27
20100112|41013W108|HPI|1967|JOHN HANCOCK PFD INCOME FD|17.60
20100112|410142103|JHI|1400|HANCOCK JOHN INVSTRS TRST MASS|18.84
20100112|410345102|HBI|93|HANESBRANDS INC COM STK|24.64
20100112|41043E102|HNLGY|70|HANG LUNG GROUP LTD SPONS ADR |25.53
20100112|41043F208|HGR|1418|HANGER ORTHOPEDIC GRP INC|14.41
20100112|41043M104|HLPPY|34962|HANG LUNG PPTYS LTD SPONS ADR |19.83
20100112|410867105|THG|33|HANOVER INSURANCE GROUP INC (T|44.43
20100112|411307101|HNSN|622|HANSEN MEDICAL, INC. COM|2.90
20100112|411310105|HANS|49|HANSEN NATURAL CORP|40.29
20100112|411319106|HSNTY|544|Hansen Transmissions Internati|3.78
20100112|41145W109|HRBN|465|HARBIN ELEC INC|24.17
20100112|412324303|HDNG|1220|HARDINGE INC|5.89
20100112|412822108|HOG|182|HARLEY DAVIDSON INC|25.17
20100112|412850109|HNBC|405|HARLEYSVILLE NATL CORP (PA)|6.52
20100112|413086109|HAR|118|HARMAN INT'L IND INC|37.33
20100112|413160102|HLIT|880|HARMONIC INC|6.51
20100112|413216300|HMY|75000|HARMONY GOLD MNG SP ADR-NEW|11.11
20100112|413833104|TINY|1210|HARRIS AND HARRIS GROUP INC|4.63
20100112|413875105|HRS|252|HARRIS CORP|49.26
20100112|414567206|HBCPR|9|HARRIS PRF 7.35% PFD SER-A|24.30
20100112|41457P106|HSTX|1211|HARRIS STRATEX NEWTORKS, INC. |7.87
20100112|415864107|HSC|203|HARSCO CORP|35.23
20100112|41587B100|HWD|61|HARRY WINSTON DIAMOND CORPORAT|12.09
20100112|416515104|HIG|4322|HARTFORD FIN SER GP INC|26.17
20100112|418056107|HAS|98|HASBRO INC|31.74
20100112|41902R103|HTS|884|HATTERAS FINANCIAL CORP|27.62
20100112|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.96
20100112|419870100|HE|684|HAWAIIAN ELECTRIC INDUSTRIES|21.40
20100112|419879101|HA|672|HAWAIIAN HOLDINGS, INC.|7.05
20100112|420089104|HWK|200|HAWK CORP CL-A|18.92
20100112|420261109|HWKN|645|HAWKINS INC|21.01
20100112|420476103|HWBK|1406|HAWTHORN BANCSHARES INC COM ST|9.56
20100112|420547101|HWTHF|52600|Hawthorne Gold Corp. Ordinary |0.33
20100112|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100112|420877201|HAYN|88|HAYNES INT'L INC (NEW)|34.00
20100112|421906108|HCSG|66|HEALTH CARE SVCS GROUP INC|21.71
20100112|421924309|HLS|1253|HEALTHSOUTH CORPORATION COM|19.70
20100112|421933102|HMA|66|HEALTH MGMT ASSOC INC CL-A|7.69
20100112|42209Q103|HDUP|4990|HeadsUp Entertainment Internat|0.13
20100112|42210P102|HW|126|HEADWATERS INCORPORATED|6.39
20100112|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100112|42217K106|HCN|358|HEALTH CARE REIT INC|44.17
20100112|42217K304|HCNPRD|310|HEALTH CARE REIT INC 7.875% PF|24.99
20100112|42217K403|HCNPRF|825|HEALTH CARE REIT INC PFD SER F|24.99
20100112|42217V201|FIT|976|Health Fitness Corporation New|7.41
20100112|42218Q102|HGRD|1316|HEALTH GRADES INC|5.12
20100112|42218R100|HDVY|1878|HEALTH DISCOVERY CORPORATION|0.22
20100112|42218Y105|HEPI|15000|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20100112|42222G108|HNT|1046|HEALTH NET INC|25.42
20100112|42222L107|HTRN|1150|HEALTH TRONICS, INC.|2.89
20100112|42224G304|HCEI|44948|Healthy Coffee Intl Inc Common|0.37
20100112|42224N101|HS|14|HEALTHSPRING, INC.|19.09
20100112|422245100|HWAY|2|HEALTHWAYS INC|17.97
20100112|42234A107|HRTB|49|HEARTLAN BANCSHARES INC|3.75
20100112|422347104|HTLD|152|HEARTLAND EXPRESS INC|15.84
20100112|42235N108|HPY|142|HEARTLAND PAYMENT SYSTEMS, INC|14.92
20100112|422368100|HTWR|480|HEARTWARE INTERNATIONAL INC CO|34.12
20100112|422680108|HEK|10167|HECKMANN CORPORATION COM|5.30
20100112|422680207|HEKU|1224|HECKMAN CORPORATION UNITS|9.75
20100112|422704106|HL|4448|HECLA MINING CO|6.63
20100112|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|51.99
20100112|422704304|HLPRC|70|Hecla Mining Company Pfd Conv |69.76
20100112|422806109|HEI|1376|HEICO CORP|45.65
20100112|423012202|HINKY|125|HEINEKEN NV ADR|24.73
20100112|423074103|HNZ|245|HEINZ H.J. CO|42.40
20100112|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100112|42326R109|HLCS|5117|HELICOS BIOSCIENCES CORPORATIO|1.36
20100112|42327M109|HSM|535|HELIOS STRATEGIC MTG INCOME FU|6.12
20100112|42327V109|HTR|662|HELIOS TOTAL RETURN FD, INC|5.35
20100112|42327W206|HAV|1513|HELIOS ADVANTAGE INCOME FD, IN|6.77
20100112|42327X204|HIH|1018|HELIOS HIGH INCOME FD, INC|6.87
20100112|42327Y202|HMH|4846|HELIOS MULTI-SECTOR HIGH INCOM|4.96
20100112|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.40
20100112|42328Q109|HHY|2501|HELIOS HIGH YIELD FUND,|8.02
20100112|42330P107|HLX|3059|HELIX ENERGY SOLUTIONS GROUP I|13.09
20100112|42331P106|HLXW|1572|Helix Wind, Corp. Common Stock|2.13
20100112|423325307|OTE|281|HELLENIC TELECOMM ORG ADS(RP1/|7.74
20100112|423452101|HP|44|HELMERICH & PAYNE INC|46.46
20100112|42366C103|HEB|7578|HEMISPHERX BIOPHARMA INC|0.63
20100112|425070109|HDVTY|3269|HENDERSON INVT LTD SPON ADR|0.40
20100112|425166303|HLDCY|45|HENDERSON LAND DEV LTD SP ADR |7.73
20100112|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|51.64
20100112|425883105|HNNMY|5095|Hennes & Mauritz AB Unsponsore|11.52
20100112|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100112|42689P104|HPLF|48|HEPALIFE TECHNOLOGIES INC|0.17
20100112|426927109|HTBK|1330|HERITAGE COMMERCE CORP.|3.70
20100112|42703Q104|HNB|560|HERALD NATIONAL BANK NEW YORK |3.37
20100112|427093109|HERO|86|HERCULES OFFSHORE INC|5.50
20100112|427096508|HTGC|1102|HERCULES TECHNOLOGY GROWTH CAP|11.04
20100112|42725U109|HBOS|1102|HERITAGE FINANCIAL GROUP|8.05
20100112|427398102|HRLY|234|HERLEY INDUSTRIES INC|13.18
20100112|427825104|HT|1215|HERSHA HOSPITALITY TR CL-A|3.70
20100112|427866108|HSY|126|THE HERSHEY COMPANY|36.18
20100112|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND |6.75
20100112|42805T105|HTZ|104|HERTZ GLOBAL HOLDINGS INC COM |12.11
20100112|42809H107|HES|224|HESS CORPORATION|65.14
20100112|42822Q100|HEW|87|HEWITT ASSOCIATES INC|41.86
20100112|428236103|HPQ|2082|HEWLETT-PACKARD CO|52.43
20100112|428291108|HXL|262|HEXCEL CORP (NEW)|13.96
20100112|42833L108|HGG|173|HHGREGG, INC.|24.22
20100112|428397202|HSCO|3820|HI SCORE CORP NEW COM STK (DE)|1.36
20100112|42840B101|HITK|68|HI-TECH PHARMACAL INC|28.99
20100112|428567101|HIBB|6521|HIBBETT SPORTS INC COM|22.97
20100112|42965Q107|HCBC|60|HIGH COUNTRY BANCORP INC|15.00
20100112|42982Y109|HBRF|41987|HIGHBURY FINANCIAL INC|5.67
20100112|42982Y117|HBRFW|34|HIGHBURY FINANCIAL INC WTS 02/|0.60
20100112|43005Q107|HCF|549|HIGHLAND CREDIT STRATEGIES FUN|6.72
20100112|430893107|HBKA|331|HIGHLANDS BANKSHARES INC VA|9.25
20100112|431284108|HIW|1|HIGHWOOD PROPERTIES INC|31.91
20100112|431475102|HRC|320|HILL-ROM HOLDINGS, INC.|23.81
20100112|432848307|HLNQ|519|HILTON HOTELS CORP 8% QUARTERL|17.00
20100112|433406204|HINOY|48|HINO MOTORS LTD-ADR|36.22
20100112|434741203|HCMLY|235|Holcim Limited Unsponsored ADR|16.18
20100112|435694104|HENC|4877|Holloman Energy Corporation Co|0.57
20100112|435758305|HOC|1831|HOLLY CORPORATION|28.14
20100112|435902101|HEPH|9700|HOLLIS-EDEN PHARM INC|0.63
20100112|436893200|HOMB|52|HOME BANCSHARES INC COM STK|25.01
20100112|437076102|HD|10317|HOME DEPOT INC|28.16
20100112|43708T101|HWEN|4|HOME FINL BANCORP|2.90
20100112|437080104|HDIX|50|HOME DIAGNOSTICS INC DEL COM|6.38
20100112|43709G108|HESV|1840950|Home Energy Savings Corp Commo|.
20100112|43713W107|HMIN|711|HOME INNS & HOTELS MANAGEMENT,|39.33
20100112|43731T102|HMRTY|494|HOME RETAIL GROUP PLC SPONSORE|18.35
20100112|43737T106|HSYT|154|Home System Group Common Stock|2.65
20100112|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|25.25
20100112|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.89
20100112|438516106|HON|1324|HONEYWELL INTERNATIONAL INC|42.65
20100112|438550303|HOKCY|109|HONG KONG&CHINA GAS LTD ADRNEW|2.55
20100112|43858B207|HPJ|1820|HONG KONG HIGHPOWER TECHNOLOGY|9.70
20100112|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100112|43858F109|HKXCY|12|Hong Kong Exchanges & Clearing|19.50
20100112|439104100|HH|25|HOOPER HOLMES INC|0.99
20100112|439554106|HHILY|22|HOPEWELL HWY INFRASTRUCTURE LT|6.46
20100112|439734104|HFBC|218|HOPFED BANCORP INC|10.23
20100112|440327104|HMN|181|HORACE MANN EDUCATORS CORP|13.24
20100112|44044K101|HRZ|7148|HORIZON LINES, INC.|5.82
20100112|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100112|440452100|HRL|56|HORMEL FOODS CORPORATION|38.16
20100112|440694305|ZINC|1402|HORSEHEAD HLDG CORP COM STK (D|13.70
20100112|44075E107|HSSHF|100000|HORSESHOE GOLD MINING INC(CDA)|0.05
20100112|44106M102|HPT|566|HOSPITALITY PROPERTIES TST SBI|25.04
20100112|44106M508|HPTPRC|30|Hospitality Pptys Tr Pfd Serie|21.39
20100112|441060100|HSP|1340|HOSPIRA INC|52.31
20100112|44107P104|HST|8055|HOST HOTELS & RESORTS, INC|12.38
20100112|441339108|HOTT|56536|HOT TOPIC INC|5.66
20100112|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|7.54
20100112|441936101|HBSL|1832|HOUSE OF BRUSSELS CHOCOLATES I|.
20100112|44244K109|HWCC|170|HOUSTON WIRE & CABLE COMPANY C|12.54
20100112|442487112|HOVNP|664|HOVNANIAN ENTERPRISES CL B PFD|5.70
20100112|442487203|HOV|700|HOVNANIAN ENTERPRISES INC|4.19
20100112|443251103|HOCPY|142962|HOYA CORP SPONSORED ADR (JAPAN|27.96
20100112|443510102|HUBA|14|HUBBELL INC CL-A|47.03
20100112|443510201|HUBB|107|HUBBELL INC CL-B|47.70
20100112|443683107|HCBK|370|HUDSON CITY BANCORP INC|14.27
20100112|443793104|HDHL|76|HUDSON HOLDING CORP|0.40
20100112|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.25
20100112|444750103|HULL|135000|Hull Energy, Inc. Common Stock|0.01
20100112|444859102|HUM|707|HUMANA INC|46.95
20100112|444903108|HGSI|3051|HUMAN GENOME SCIENCES INC|30.44
20100112|445658107|JBHT|25|HUNT J B TRANSPORT SVCS INC|34.54
20100112|446150104|HBAN|553|HUNTINGTON BANCSHARES INC|4.33
20100112|44667X208|HPCCP|6486|HUNTINGTON PREFERRED CAPITAL, |21.75
20100112|447011107|HUN|305|HUNTSMAN CORPORATION|12.14
20100112|447324104|HURC|5946|HURCO COMPANIES INC|17.71
20100112|447462102|HURN|372|HURON CONSULTING GROUP INC.|23.79
20100112|448407106|HTCH|2868|HUTCHINSON TECHNOLOGY INC|10.12
20100112|44860P101|HYII|2589|Hybred International Inc Commo|.
20100112|448947408|IDTC|313|IDT CORP COM STK|3.40
20100112|448947507|IDT|1571|IDT CORP COM STK CLASS B NEW|4.39
20100112|448954107|HDY|27489|HYPERDYNAMICS CORP|0.95
20100112|44913M105|HYC|1466|HYPERCOM CORP|3.33
20100112|44919F104|HYTM|7081|HYTHIAM INC|0.50
20100112|44920B100|IASCA|500|IAS ENERGY, INC. CLASS A COMMO|0.04
20100112|44921B208|IBCPO|766|IBC CAP FIN II TR PFD|12.25
20100112|44925B105|IBRC|14998|iBrands Corporation Common Sto|.
20100112|44925C103|ICFI|2|ICF INTERNATIONAL, INC.|25.97
20100112|44930G107|ICUI|207|I C U MEDICAL INC|37.31
20100112|44930K108|ICOG|1127|ICO GLOBAL COMM HLDGS LTD DE C|1.24
20100112|44930M203|ICOP|1789|ICOP DIGITAL, INC. NEW|0.46
20100112|44934S107|ICAD|2076|ICAD INC|1.61
20100112|44934T105|ICXT|4780|ICX TECHNOLOGIES INC COM STK (|8.28
20100112|449399104|IDOI|10000|IDO SECURITY INC. COMMON STOCK|.
20100112|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.46
20100112|44949L105|IEC|500|IEC ELECTRONICS CORP|4.74
20100112|44951D108|BIN|100|IESI-BFC Ltd Common Shares|16.90
20100112|449575109|IG|100|IGI LABORATORIES INC COM|0.69
20100112|449593102|IGOI|252|IGO, INC|1.25
20100112|44973X108|IMWL|581167|IMUSIC WORLDWIDE LTD COM STK|0.07
20100112|44977W106|PPR|47922|ING PRIME RATE TST SBI|5.52
20100112|449810100|IRR|1192|ING RISK MANAGED NATURAL RESOU|17.68
20100112|44982L103|IPIXQ|79|IPIX CORPORATION|0.02
20100112|44982N109|IGA|2252|ING GLOBAL ADVANTAGE AND PREMI|13.54
20100112|44983J107|IAE|146|ING ASIA PACIFIC HIGH DIVD EQT|19.02
20100112|44984A105|IPCM|443|IPC THE HOSPITALIST COMPANY, I|35.81
20100112|44984F104|IVOB|18422|INVO BIOSCIENCE INC COM STK (N|0.19
20100112|449934108|RX|140|IMS HEALTH INC|21.43
20100112|450047204|IRS|371|IRSA INVERSIONES G/D DPSH(RP10|9.75
20100112|45031U507|SFIPRE|400|ISTAR FINANCIAL INC 7.875% PFD|11.30
20100112|45031U606|SFIPRF|2147|ISTAR FINANCIAL INC SER F PFD |11.07
20100112|45031U804|SFIPRI|127|ISTAR FINL INC PFD SER I|10.97
20100112|45031X204|ISTA|329|ISTA PHARMACEUTICALS INC COM N|4.31
20100112|45068B109|ESI|318|ITT EDUCATIONAL SERVICES INC|101.49
20100112|45070W109|IVD|202|IVAX DIAGNOSTICS INC|0.55
20100112|45073X104|IXEH|25032|IX ENERGY HLDGS INC COM STK (D|0.04
20100112|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20100112|450737101|IBDRY|91|IBERDROLA SA DPON ADR (SPAIN) |38.87
20100112|450828108|IBKC|706|IBERIABANK CORPORATION|54.01
20100112|450909106|IBIS|1981|IBIS TECHNOLOGY CORP|0.01
20100112|450911102|ITT|735|ITT CORPORATION;COM USD1|50.80
20100112|450941109|ICPR|169057|ICP Solar Technologies Inc. Co|0.11
20100112|45103T107|ICLR|178|ICON PLC ADS|25.23
20100112|45104P104|ICGN|6129|ICAGEN, INC.|0.73
20100112|451055107|ICON|334|ICONIX BRAND GROUP, INC.|13.16
20100112|45107K102|IBPM|400|IBIOPHARMA, INC. COMMON STOCK |0.84
20100112|451100101|IEP|7508|ICAHN ENTERPRISES L.P|42.31
20100112|451107106|IDA|91|IDACORP INC (HOLDING CO)|32.47
20100112|45166R204|IDIX|1258|IDENIX PHARMACEUTICALS INC|2.95
20100112|451663108|IDARQ|1942126|IDEARC INC COM STK|.
20100112|45167R104|IEX|58|IDEX CORPORATION|32.24
20100112|451671101|IDTA|7527|IDENTA CORP|.
20100112|45168D104|IDXX|1463|IDEXX LABORATORIES CORP|57.77
20100112|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|2.33
20100112|452308109|ITW|498|ILLINOIS TOOL WORKS|49.95
20100112|452327109|ILMN|986|ILLUMINA INC.|33.82
20100112|452439201|DISK|8817|IMAGE ENTERTAINMENT INC|0.28
20100112|45244W100|IMDS|467949|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100112|45245A107|IMN|1073|IMATION CORPORATION|8.91
20100112|45245E109|IMAX|400|IMAX CORPORATION|13.86
20100112|45247Q100|IIG|26|IMERGENT INC|6.37
20100112|45248C100|IMJX|100000|IMAGEXPRESS INC|.
20100112|45248F103|IMGG|276489|IMAGING3 INC|0.72
20100112|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100112|452521107|IMMR|720|IMMERSION CORP|4.96
20100112|452526106|BLUD|82|IMMUCOR INC|20.33
20100112|45253H101|IMGN|576|IMMUNOGEN INC|7.82
20100112|45253Q101|IMYN|50000|IMMUNOSYN CORP COM STK (DE)|0.27
20100112|452536105|IMUC|7500|ImmunoCellular Therapeutics, L|0.95
20100112|452553308|IMPUY|50742|IMPALA PLATINUM HLDGS LTD SPON|30.30
20100112|45256B101|IPXL|205|IMPAX LABORATORIES INC COM (DE|13.71
20100112|45257K100|IMSU|6517|IMPACT MED SOLUTIONS INC COM S|0.27
20100112|452907108|IMMU|162|IMMUNOMEDICS INC|3.91
20100112|452908106|IMRGA|560|IMREG INC CL-A|.
20100112|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100112|453038408|IMO|217|IMPERIAL OIL LTD|39.62
20100112|453078305|IPMN|1498|Imperial Petroleum, Inc. New C|0.11
20100112|453096208|IPSU|25|IMPERIAL SUGAR COMPANY-NEW|17.25
20100112|453142101|ITYBY|83|IMPERIAL TOBACCO GRP ADS(RP 2 |62.68
20100112|45320R108|IMSC|263550|IMPLANT SCIENCES CORP|0.25
20100112|45326M202|IDGI|367752|Inca Designs, Inc. New Common |0.01
20100112|45337C102|INCY|545|INCYTE CORPORATION|11.09
20100112|453432106|IFSB|1116|INDEPENDENCE FED SVGS BK D C|1.57
20100112|453440307|IHC|200|INDEPENDENCE HLDGS CO|6.98
20100112|453836108|INDB|250|INDEPENDENT BANK CORP (MASS)|21.28
20100112|45408X100|IGC|1100|INDIA GLOBALIZATON CAPITAL, IN|1.62
20100112|45409B107|QAI|3801|IQ HEDGE MULTI-STRATEGY COMPOS|27.54
20100112|45409B206|MCRO|13|IQ HEDGE GLOBAL MACRO ETF|26.99
20100112|45409B602|CPI|139|INDEXIQ ETF TR IQ CPI INFLATIO|25.11
20100112|45409B800|MNA|42055|IQ ARB MERGER ARBITRAGE ETF|25.71
20100112|45409B883|GRES|235|INDEXIQ ETF TR IQ ARB GLOBAL R|27.10
20100112|454674102|INCB|299|INDIANA COMMUNITY BANCORP COM |7.83
20100112|45577R108|IDCN|4474246|INDOCAN RESOURCES INC|.
20100112|45577X105|PIFMY|1|PT Indofood Sukses Makmur TBK |21.00
20100112|455778100|IF|260|INDONESIA FUND INC|10.23
20100112|455793109|IDEXY|700|INDUSTRIA DE DISENO TEXTIL IND|12.79
20100112|455807107|IDCBY|6789|Industrial & Commercial Bank o|40.99
20100112|456261304|IDSM|4349|INDUSTRIAL MINERALS INC NEW|0.02
20100112|456607100|IDMCQ|40|INDYMAC BANCORP,INC.|0.04
20100112|456615103|NRGY|959|INERGY L.P.|36.10
20100112|45662N103|IFNNY|12000|INFINEON TECH AG ADS(REP1 ORD)|6.01
20100112|45663L403|IFNY|149318|INFINITY ENERGY RESOURCES, INC|2.15
20100112|45665G303|INFI|3170|INFINITY PHARMACEUTICALS INC C|6.54
20100112|45665Q103|IPCC|4977|INFINITY PROPERTY & CASUALTY C|39.97
20100112|45668X204|IFLGD|309|INFOLOGIX INC NEW COM STK (DE)|4.49
20100112|456696103|IAIC|250|INFORMATION ANALYSIS INC|0.17
20100112|45670G108|IUSA|610|INFOGROUP INC COM|8.21
20100112|45675Y112|IIIIW|19566|INFORMATION SERVICES GROUP INC|0.08
20100112|45677U100|IFMX|550|INFORMEDIX HLDGS INC|.
20100112|45678T300|INSP|2500|INFOSPACE INC NEW COM STK|11.42
20100112|456781103|IFSG|730000|INFOSMART GROUP, INC COM STK|0.02
20100112|456788108|INFY|1069|INFOSYS TECHNOLOGIES LTD ADS|54.83
20100112|456837103|ING|73|ING GROEP NV ADS (BEAR DEP RCT|11.07
20100112|456837202|IND|271|ING GROEP N.V.% ING PERPETUAL |20.55
20100112|456837301|INZ|654|ING GROEP NV PERPETUAL DEBT SE|20.89
20100112|456837400|ISP|1920|ING GROEP NV PERPETUAL DEBT SE|18.54
20100112|456837509|ISG|1784|ING GROEP, N.V. PERPETUAL DENT|18.45
20100112|456837707|IDG|8296|ING GROEP NV PRED CTF 7.3750% |21.56
20100112|45684E107|IGD|2059|ING GLOBAL EQUITY DIVIDEND AND|12.30
20100112|45684Q100|IID|347|ING INTERNATIONAL HIGH DIVIDEN|12.00
20100112|45719T103|INHX|2114|INHIBITEX INC|1.06
20100112|457461200|IRC|96|INLAND REAL ESTATE CORP|8.61
20100112|457642205|INOD|3692|INNODATA ISOGEN INC|6.30
20100112|45765U103|NSIT|1906|INSIGHT ENTERPRISES INC|12.03
20100112|457660108|INSV|1534|INSITE VISION,INC.|0.38
20100112|457667103|INSU|277|INSITUFORM TECHNOLOGIES CL-A|22.46
20100112|457669208|INSM|597|INSMED INC-NEW|0.84
20100112|45771H104|INPT|4000|INPATIENT CLINICAL SOLUTIONS I|.
20100112|45773H102|INO|2119|INOVIO BIOMEDICAL CORPORATION |1.27
20100112|45773R100|INVC|263|INNOVATIVE CARD TECHNOLOGIES, |0.22
20100112|45773Y105|INWK|1222|INNERWORKINGS INC COM STK|6.98
20100112|457733103|ISPH|400|INSPIRE PHARMACEUTICALS INC|6.80
20100112|45774W108|IIIN|111|INSTEEL INDUSTRIES INC|12.25
20100112|45776H208|ISCR|351|instaCare Corp. New Common Sto|0.17
20100112|45776L209|INVA|996|INOVA TECHNOLOGY INC COM STK N|1.50
20100112|45776R107|IBGH|3000|INNOVATIVE BEVERAGE GROUP HLDG|0.97
20100112|45784P101|PODD|625|INSULET CORP COM STK (DE)|14.50
20100112|45790H101|IPXHY|500|INPEX CORPORATION UNSPONSORED |77.99
20100112|45810H107|ISYS|344|INTEGRAL SYSTEMS INC (MD)|8.70
20100112|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.75
20100112|45814P105|IBNK|772|INTEGRA BANK CORP|0.82
20100112|458140100|INTC|4471|INTEL CORP;COM USD0.001|20.95
20100112|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100112|45817G102|IDN|106676|INTELLICHECK MOBILISA INC COM |3.98
20100112|458189107|ICMTF|11500|INTER-CITIC MINERALS INC|1.04
20100112|45822P105|TEG|705|INTEGRYS ENERGY GROUP INC COM |41.38
20100112|458334109|IPAR|172|INTER PARFUMS INC|12.05
20100112|45840J107|IDC|2380|INTERACTIVE DATA CORP|25.01
20100112|458483203|ICLK|37642|INTERCLICK INC COM STK (DE)|5.20
20100112|45857P301|IHG|24900|INTERCONTINENTAL HOTELS GROUP |14.98
20100112|45865V100|ICE|409|INTERCONTINENTALEXCHANGE, INC.|108.50
20100112|458738101|ILI|2150|INTERLEUKIN GENETICS INC|0.85
20100112|458742103|ILNTQ|102989|INTERLIANT INC|.
20100112|458786100|IN|1|INTERMEC, INC.|14.10
20100112|45881M100|IMCB|500|INTERMOUNTAIN COMMUNITY BANCRP|2.15
20100112|45882L101|IMTO|76428|InterMetro Communications, Inc|0.01
20100112|45885A300|INAP|635|INTERNAP NETWORK SERVICES CORP|5.00
20100112|458859105|IARO|9842|International Aerospace Enterp|0.01
20100112|458977204|ITMSF|5700|INTERMAP TECH CORP CL-A|2.13
20100112|459028106|IAAC|71|INTL ASSET HOLDING CORP|14.46
20100112|459200101|IBM|1027|INTL BUSINESS MACHINES CORP|129.48
20100112|45928H106|ICO|1139|INTERNATIONAL COAL GROUP INC|4.27
20100112|459506101|IFF|117|INTL FLAVORS & FRAGRANCES|41.53
20100112|45953X208|IFUE|1500|INTERNATIONAL FUEL TECH|0.16
20100112|459902102|IGT|231|INTL GAME TECHNOLOGY|19.79
20100112|46004W108|IMTFF|9600|INTERNATIONAL MONTORO RESOURCE|0.05
20100112|460146103|IP|765|INTERNATIONAL PAPER CO|26.61
20100112|46018M104|IPRPY|197|INTERNATIONAL PWR ADS(10 ORD) |51.36
20100112|460321201|ISH|325|INTL SHIPHOLDING CORP|31.10
20100112|46051L104|THM|48368|INTL TOWER HILL MINES LTD|7.74
20100112|460608102|INET|767|INTERNET BRANDS, INC. CLASS A |8.16
20100112|46069S109|ISIL|258|INTERSIL CORP CL-A|14.44
20100112|460690100|IPG|378|INTERPUBLIC GROUP COS INC|7.47
20100112|460951106|IOC|744|INTEROIL CORP (F)|79.10
20100112|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100112|461070864|IPLPRC|38|INTERSTATE PWR & LIGHT CO PFD |26.10
20100112|461070872|IPLPRB|1555|INTERSTATE POWER & LIGHT CO 8.|29.07
20100112|46115H107|ISNPY|80|INTESA SANPAOLO SPA SPONS ADR |27.62
20100112|46119F107|INGNQ|40683|INTROGEN THERAPEUTICS INC|.
20100112|46120E602|ISRG|414|INTUITIVE SURGICAL INC|311.29
20100112|461202103|INTU|245|INTUIT INC|31.22
20100112|46121H109|IIN|1000|INTRICON CORPORATON|3.07
20100112|46121Y102|IPI|1322|INTREPID POTASH, INC|33.09
20100112|461214108|SNAK|3294|INVENTURE GROUP INC (THE) COM |2.42
20100112|46122E105|VTIV|7|INVENTIV HEALTH INC|16.58
20100112|46131B100|IVR|146|INVESCO MORTGAGE CAPITAL INC C|21.50
20100112|461368102|PPM|468|INVESTMENT GRADE MUNPL INCM FD|14.17
20100112|46145F105|ITG|85|INVESTMENT TECH GROUP INC(NEW)|20.08
20100112|461730103|IRET|793|INVESTORS REAL ESTATE TR SBI|8.57
20100112|461838302|IVIT|73684|INVICTA GROUP, INC. NEW COMMON|.
20100112|46185W109|INXI|100|INX, INC.|5.26
20100112|46186X106|IHO|25|INVITEL HLDG A/S RPSTF ONE ORD|4.47
20100112|461865107|IOCJY|80|IOCHP-MAXION S.A SP ADR|5.68
20100112|46261V108|IPAS|200|IPASS INC|1.19
20100112|46264M303|IRBS|26125|IR BIOSCIENCES HOLDINGS, INC. |0.23
20100112|46267Q103|IRE|6035|GOVERNOR-BK OF IRELND ADS(4ORD|9.59
20100112|46269C102|IRDM|1187|IRIDIUM COMM INC COM STK (NY) |8.40
20100112|462846106|IRM|2411|IRON MOUNTAIN INC DELAWARE|24.33
20100112|463013102|ICPW|62000|Ironclad Performance Wear Corp|0.12
20100112|463320101|IROG|1181|IRONWOOD GOLD CORP. COMMON STO|0.70
20100112|464119106|IRWNQ|26|IRWIN FINANCIAL CORP|.
20100112|464214105|ISBA|405|ISABELLA BANK CORPORATION COM |18.00
20100112|46428Q109|SLV|108368|ISHARES SILVER TRUST|18.21
20100112|46428R107|GSG|3959|ISHARES S&P GSCI CMDITY-INDEXE|33.02
20100112|464285105|IAU|482|ISHARES COMEX GOLD TRUST|112.93
20100112|464286103|EWA|1517|ISHARES MSCI AUSTRALIA IDX FD |24.29
20100112|464286202|EWO|352|ISHARES MSCI AUSTRIA INVESTABL|21.38
20100112|464286301|EWK|551|ISHARES MSCI BELGIUM INVESTABL|13.53
20100112|464286400|EWZ|27851|ISHARES MSCI BRAZIL|77.28
20100112|464286509|EWC|612|ISHARES MSCI CANADA INDEX FD|27.25
20100112|464286566|ESR|485|ISHARES MSCI EMERGING MARKETS |29.51
20100112|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|41.51
20100112|464286608|EZU|28|ISHARES MSCI EMU INDEX FUND|39.16
20100112|464286624|THD|490|ISHARES MSCI THAILAND INVESTAB|43.72
20100112|464286632|EIS|558|ISHARES INC MCSI ISRAEL CAPPED|57.63
20100112|464286640|ECH|41669|ISHARES INC MCSI CHILE INDEX F|59.58
20100112|464286657|BKF|23730|ISHARES INC MCSI BRIC INDEX FD|47.76
20100112|464286665|EPP|432|ISHARES PACIFIC EX-JAPAN INDEX|43.66
20100112|464286699|EWU|17556|ISHS MSCI UTD KINGDOM IDX FD|16.80
20100112|464286707|EWQ|177|ISHARES MSCI FRANCE INDEX FD|27.32
20100112|464286715|TUR|436|ISHARES MSCI TURKEY INVESTABLE|57.97
20100112|464286731|EWT|23149|ISHARES MSCI TAIWAN INDEX FUND|13.37
20100112|464286764|EWP|585|ISHARES MSCI SPAIN INDEX FD|50.02
20100112|464286772|EWY|299|ISHS MSCI SOUTH KOREA IDX FD|50.09
20100112|464286806|EWG|404|ISHARES MSCI GERMANY INDEX FD |23.16
20100112|464286814|EWN|753|ISHARES MSCI NETHERLNDS INVEST|21.32
20100112|464286822|EWW|211|ISHARES MSCI MEXICO INVESTABLE|51.32
20100112|464286830|EWM|9664|ISHS MSCI MALAYSIA(FREE)IDXFD |11.17
20100112|464286848|EWJ|2563002|ISHARES MSCI JAPAN INDEX FUND |10.21
20100112|464286855|EWI|158|ISHARES MSCI ITALY INDEX FD|20.41
20100112|464286871|EWH|2399|ISHARES MSCI HONG KONG IDX FD |16.29
20100112|464287101|OEF|50321|ISHARES S&P 100 INDEX FD|52.93
20100112|464287127|JKD|181|ISHARES MORNINGSTAR LARGE CORE|65.38
20100112|464287135|NY|95|ISHARES NYSE 100 INDEX FUND|56.59
20100112|464287168|DVY|868|ISHARES DOW JONES SELECT DIVID|44.62
20100112|464287176|TIP|28|ISHARES BARCLAYS TREAS INFLATI|104.39
20100112|464287184|FXI|367|ISHARES FTSE/XINHUA CHINA 25 I|44.07
20100112|464287192|IYT|1865|ISHARES DOW JONES TRANSP AVG I|76.46
20100112|464287200|IVV|403|ISHARES S&P 500 INDEX FUND|115.11
20100112|464287234|EEM|2812|ISHARES MSCI EMERGING MARKETS |43.11
20100112|464287242|LQD|213|ISHARES IBOXX $ INVESTOP INVES|105.36
20100112|464287275|IXP|12754|ISHARES S&P GLOBAL TELECOMMUNI|54.65
20100112|464287291|IXN|33501|ISHARES S&P GLOBAL INFORMATION|56.95
20100112|464287309|IVW|195|ISHARES S&P 500 GROWTH INDEX F|59.17
20100112|464287325|IXJ|2|ISHARES S&P GLOBAL HEALTHCARE |52.92
20100112|464287382|ITF|1434|ISHARES S&P TOPIX/150 INDEX FU|44.47
20100112|464287390|ILF|4881|ISHARES S&P LATIN AMERICA 40 I|49.53
20100112|464287432|TLT|28940|ISHARES BARCLAYS 20+ YEAR TREA|88.80
20100112|464287440|IEF|23693|ISHARES BARCLAYS|89.01
20100112|464287457|SHY|135605|ISHARES BARCLAYS 1-3 YEAR TREA|83.28
20100112|464287465|EFA|1332|ISHARES TR MSCI EAFE INDEX FD |57.72
20100112|464287473|IWS|102357|ISHARES RUSSELL MIDCAP VALUE I|38.47
20100112|464287481|IWP|1177|ISHARES RUSSELL MIDCAP GROWTH |46.56
20100112|464287499|IWR|663|ISHARES RUSSELL MIDCAP INDEX F|85.29
20100112|464287507|IJH|246|ISHARES S&P MIDCAP400 INDEX|74.94
20100112|464287515|IGV|624|ISHARES TR S&P GSTI SOFTWARE I|47.30
20100112|464287523|IGW|71|ISHARES TR S&P GSTI SEMICONDUC|49.80
20100112|464287531|IGN|512|S&P NORTH AMERICAN TECHNOLOGY-|27.55
20100112|464287549|IGM|249|ISHARES TR S&P GSTI TECHNOLOGY|54.54
20100112|464287556|IBB|205|ISHARES NASDAQ BIOTECH INDX FD|84.16
20100112|464287564|ICF|5154|ISHARE COHEN&STEERS RLTY MAJOR|52.58
20100112|464287598|IWD|28060|ISHARES RUSSELL 1000 VAL INDEX|59.84
20100112|464287606|IJK|557|ISHARES S&P MIDCAP 400 VALUE I|80.16
20100112|464287614|IWF|417|ISHARES RUSSELL 1000 GR IND|50.74
20100112|464287630|IWN|420923|ISHARES RUSSELL2000 VAL IDX FD|59.92
20100112|464287648|IWO|5458|ISHARES RUSSELL 2000 GWT IDX F|70.11
20100112|464287655|IWM|8605377|ISHARES RUSSELL 2000 INDEX|64.28
20100112|464287671|IWZ|595|ISHARES RUSSELL 3000 GWT IDX F|41.26
20100112|464287689|IWV|681|ISHARES RUSSELL 3000 INDEX|67.21
20100112|464287697|IDU|168|ISHARES DJ US UTIL SECT IDX FD|75.08
20100112|464287713|IYZ|41523|ISHARES DJ US TELECOM INDEX|20.15
20100112|464287721|IYW|460|ISHARES DJ US TECH SECT IDX FD|57.93
20100112|464287739|IYR|8747|ISHARES DJ US REAL EST IDX FD |46.22
20100112|464287754|IYJ|143|ISHARES DJ US INDL SECT IDX FD|55.85
20100112|464287762|IYH|392|ISHARES DJ US HLTHCR SECT IDX |65.45
20100112|464287770|IYG|132|ISHARES DJ US FINL SVCS IDX FD|56.91
20100112|464287788|IYF|26604|ISHARES DJ US FIN'L SEC INDEX |54.15
20100112|464287796|IYE|15603|ISHARES DJ US ENRGY SECTOR IDX|35.02
20100112|464287804|IJR|88|ISHARES S&P SM CAP 600 INDEX|56.25
20100112|464287838|IYM|912|ISHARS DJ US BASICMAT SECT IDX|63.94
20100112|464287846|IYY|185|ISHARES TR DOW JONES U.S. INDE|57.06
20100112|464287861|IEV|737|ISHARES S&P EUROPE 350 INDEX|40.61
20100112|464287887|IJT|823|ISHARES S&P SMALL CAP 600 GROW|58.54
20100112|464288109|JKF|117|ISHARES MORNINGSTAR LARGE VALU|55.80
20100112|464288117|IGOV|786|ISHARES S&P/CITIGROUP INTERNAT|104.26
20100112|464288125|ISHG|127|ISHARES S&P/CITIGROUP 1-3 YEAR|105.38
20100112|464288158|SUB|348|ISHARES TR|104.96
20100112|464288166|AGZ|927|ISHARES LEHMAN AGENCY BOND FUN|108.03
20100112|464288174|WOOD|1|ISHARES S&P GLOBAL TIMBER & FO|41.86
20100112|464288182|AAXJ|256|ISHARES MSCI ALL COUNTRY ASIA |57.98
20100112|464288208|JKG|330|ISHARES MORNINGSTAR MID CORE I|70.70
20100112|464288216|EMIF|3735|ISHARES S&P EMERGING MARKETS I|31.87
20100112|464288232|NUCL|59|ISHARES S&P GLOBAL NUCLEAR ENE|43.21
20100112|464288240|ACWX|1700|ISHARES MSCI ACWI EX US INDEX |42.75
20100112|464288257|ACWI|156579|ISHARES MSCI ACWI INDEX FUND|43.85
20100112|464288265|TOK|285|ISHARES MSCI KOKUSAI INDEX FD |38.06
20100112|464288273|SCZ|18091|ISHARES TR MSCI EAFE SMALL CAP|37.87
20100112|464288281|EMB|41|ISHARES JPMORGAN USD EMERGING |103.06
20100112|464288307|JKH|162|ISHARE MORNINGSTAR MID GROWTH |78.02
20100112|464288323|NYF|232|ISHARES S&P AMT-FREE MUNI BOND|104.40
20100112|464288356|CMF|391|ISHARES S&P CA AMT-FREE MUNI B|105.89
20100112|464288372|IGF|150|ISHARES S&P GLOBAL INFRASTRUCT|35.89
20100112|464288406|JKI|188|ISHARES MORNINGSTAR MID VALUE |67.11
20100112|464288414|MUB|47700|ISHARES S&P NATL AMT-FREE MUNI|103.00
20100112|464288422|WPS|2092|ISHRS S&P DEVELOPED EX-US PPTY|31.82
20100112|464288448|IDV|2524|ISHARES DOW JONES INTERNATIONA|32.88
20100112|464288463|IFAS|9813|ISHRS TR FTSE EPRA/NAREIT DEVE|29.91
20100112|464288471|IFEU|79|ISHRS TR FTSE EPRA/NAREIT DEVE|30.09
20100112|464288497|IFSM|1026|ISHRS FTSE DEVEL SM CAP EX-NOR|34.91
20100112|464288505|JKJ|6723|ISHARES MORNINGSTAR SMALL CORE|73.13
20100112|464288513|HYG|372|ISHARES TR IBOXX $ HIGH YIELD |89.60
20100112|464288521|FTY|299|ISHARES TR FTSE NAREIT R/EST 5|27.71
20100112|464288539|REM|7511|ISHARES|15.03
20100112|464288547|RTL|79|ISHARES FTSE NAREIT RETAIL CAP|21.52
20100112|464288588|MBB|376|ISHARES BARCLAYS MBS BOND FD|106.61
20100112|464288596|GBF|8616|ISHARES BARCLAYS GOVT CR BD FD|105.44
20100112|464288604|JKK|19355|ISHARES MORNINGSTAR SMALL GROW|66.53
20100112|464288612|GVI|279|ISHARES BARCLAYS INTERMED GOVT|106.05
20100112|464288620|CFT|453|ISHARES BARCLAYS CR BD FD|101.67
20100112|464288638|CIU|282068|ISHARES BARCLAYS INTERMEDIATE |103.63
20100112|464288646|CSJ|79530|ISHARES BARCLAYS 1-3 YR CD BD |104.49
20100112|464288653|TLH|105|ISHARES BARCLAYS 10-20 YR TREA|106.66
20100112|464288661|IEI|116|ISHARES BARCLAYS 3-7 YR TREAS |110.68
20100112|464288687|PFF|37269|ISHARES S&P U.S. PREFERRED STK|37.61
20100112|464288695|MXI|8012|ISHARES S&P GLOBAL MATERIALS S|66.11
20100112|464288703|JKL|672|ISHARES MORNINGSTAR SMALL VALU|69.72
20100112|464288729|EXI|255|ISHARES S&P GLOBAL INDUSTRIALS|47.14
20100112|464288737|KXI|25|ISHARES S&P GLOBAL CONSUMER ST|56.97
20100112|464288745|RXI|125|ISHARES S&P GLOBAL CONSUMER DI|45.20
20100112|464288752|ITB|8030|ISHARES TR DOW JONES US HOME C|12.95
20100112|464288760|ITA|370|ISHARES TR DOW JONES US AEROSP|53.88
20100112|464288786|IAK|1471|ISHARES TR DOW JONES US INS IN|27.67
20100112|464288794|IAI|22551|ISHARES TR DOW JONES US BROKER|28.81
20100112|464288810|IHI|592|ISHARES TR DOW JONES US MEDICA|55.03
20100112|464288828|IHF|67|ISHARES TR DOW JONES US HEALTH|50.71
20100112|464288836|IHE|170|ISHARES TR DOW JONES US PHARMA|58.69
20100112|464288851|IEO|4159|ISHARES TR DOWN JONES US OIL &|56.43
20100112|464288877|EFV|1105|MSCI EAFE VALUE INDEX FUND|52.87
20100112|464288885|EFG|237|MSCI EAFE GROWTH INDEX FUND|57.50
20100112|464289107|TGR|643|ISHARES S&P TARGET DATE RETIRE|28.35
20100112|464289206|TZD|44|ISHARES S&P TARGET DATE 2010 I|29.01
20100112|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|29.76
20100112|464289404|TZG|163|ISHARES S&P TARGET DATE 2020 I|30.27
20100112|464289438|IWY|232|ISHARES TR RUSSELL 200 GROWTH |27.26
20100112|464289446|IWL|238|ISHARES TR RUSSELL 200 INDEX F|26.89
20100112|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.24
20100112|464289503|TZI|285|ISHARES S&P TARGET DATE 2025 I|30.44
20100112|464289511|CLY|295|ISHARES TR 10+ YR CR BD FD|51.13
20100112|464289529|INDY|17484|ISHARES TR S&P INDIA NIFTY 50 |26.45
20100112|464289602|TZL|145|ISHARES S&P TARGET DATE 2030 I|30.69
20100112|464289701|TZO|162|ISHARES S&P TARGET DATE 2035 I|30.55
20100112|464289800|TZV|1837|ISHARES S&P TARGET DATE 2040 I|30.91
20100112|464289842|EPU|243|ISHARES MSCI ALL PERU CAPPED I|35.55
20100112|464289859|AOA|50727|ISHARES S&P AGGRESSIVE ALLOCAT|30.85
20100112|464289867|AOR|142|ISHARES S&P GROWTH ALLOCATION |29.58
20100112|464289875|AOM|3024|ISHARES S&P MODERATE ALLOCATIO|28.66
20100112|464289883|AOK|3344|ISHARES S&P CONSERVATIVE ALLOC|27.65
20100112|464294107|ALT|1610|ISHARES DIVERSIFIED ALTERNATIV|49.95
20100112|46432L104|ISLN|190|ISILON SYSTEMS, INC. COM|7.28
20100112|464330109|ISIS|570|ISIS PHARMACEUTICALS|11.63
20100112|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|8.61
20100112|46489V104|ISR|1400|ISORAY INC|0.94
20100112|465036200|ISCHY|12266|Israel Chemicals Limited Unspo|14.75
20100112|465141406|ISRL|2290|ISRAMCO INC|70.74
20100112|465272201|ITALY|92|ITALCEMENTI FABRICHE SPA ADR|14.91
20100112|465562106|ITUB|6332|ITAU UNIBANCO BANCO HLDGS S.A.|22.48
20100112|46564Q103|ITMUQ|1000|ITEMUS INC|.
20100112|465685105|ITC|624|ITC HOLDINGS CORP|52.20
20100112|465717106|ITOCY|565|ITOCHU CORP-ADR-|81.15
20100112|465741106|ITRI|32|ITRON INC|71.58
20100112|46579N103|IVN|156|IVANHOE MINES LTD|17.31
20100112|465790103|IVAN|6167|IVANHOE ENERGY INC|3.08
20100112|46582W108|IVWFF|3000|IVERNIA INC|0.48
20100112|465927101|JNRRF|1700|JNR RESOURCES INC (F)|0.26
20100112|46600W106|IXYS|1071|IXYS CORP (DEL)|7.51
20100112|466090107|JASO|60|JA SOLAR HOLDINGS CO., LTD. AD|6.72
20100112|466096104|JAX|802|J.ALEXANDERS CORP|3.50
20100112|46611B109|JBII|12913|JBI, INC. NEW COMMON STOCK|5.55
20100112|466110103|JBSAY|4100|JBS S A Sponsored ADR (Brazil)|11.34
20100112|46612H402|JCG|1174|J. CREW GROUP, INC.|44.51
20100112|46612J507|JDSU|2840|JDS UNIPHASE CANADA LTD COMMON|8.61
20100112|46614H400|JERT|2529|JER INVESTORS TRUST INC. COM (|0.08
20100112|46614T107|JFC|694|JF CHINA REGION FUND INC|14.32
20100112|46621E101|JLMC|178|J L M COUTURE INC|1.26
20100112|46623D200|JPMPRJ|57621|JP MORGAN CHASE CAPITAL X PFD |25.56
20100112|466249208|JSAIY|158|J SAINSBURY PLC SPNS ADR NEW (|21.22
20100112|46625H100|JPM|11397|JPMORGAN CHASE & CO COM STK|44.53
20100112|46625H365|AMJ|15906|JPMORGAN CHASE & CO ALERIAN ML|29.40
20100112|46625H621|JPMPRI|3841|JPMORGAN CHASE & CO DEP SHS RE|28.32
20100112|46625H712|JPMPRF|419|JPMORGAN CHASE & CO DEP RPSTG |48.14
20100112|46625H720|JPMPRE|4245|JPMORGAN CHASE &CO 1/4 6.15% P|50.35
20100112|46625P102|JPNJF|3500|J-PACIFIC GOLD INC.|0.10
20100112|46626D108|NILSY|137|JSC MMC NORILSK NI;ADR EACH RE|16.00
20100112|46626E205|JCOM|202|J2 GLOBAL COMMUN INC|20.09
20100112|46626V207|JPMPRK|899|JP MORGAN CHASE CAP XI SER K|22.31
20100112|46626X203|JPMPRX|106|JP MORGAN CHASE CAPITAL XII TR|24.30
20100112|466313103|JBL|147|JABIL CIRCUIT INC|17.04
20100112|46634E114|JPMWS|3218|JPMORGAN CHASE & CO WTS EXP 10|14.56
20100112|469249106|JAXB|80|JACKSONVILLE BANCORP INC (FL) |9.28
20100112|469814107|JEC|940|JACOBS ENGINEERING GROUP INC|41.31
20100112|47009M103|JAG|2186|JAGUAR MINING INC|13.06
20100112|47023A101|JMBA|100|JAMBA, INC. COM STK|1.72
20100112|470355207|JRCC|1027|JAMES RIVER COAL NEW|21.29
20100112|47102X105|JNS|153|JANUS CAPITAL GROUP INC.|15.00
20100112|471040105|JALSY|4845|JAPAN AIRLINES|3.64
20100112|471057109|JEQ|297|JAPAN EQUITY FUND INC (THE)|5.50
20100112|47109U104|JOF|888|JAPAN SMALLER CAPITALIZATION F|7.46
20100112|471109108|JAH|56|JARDEN CORPORATION|33.50
20100112|471115402|JMHLY|1992|JARDINE MATHESON HLDGS LTD ADR|30.10
20100112|47116H104|JSMN|2762|JASMINE LTD|.
20100112|471892109|JVS|38|JAVELIN EXCHANGE TR JETS D.J. |50.30
20100112|471894105|JAV|1046|JAVELIN PHARMACEUTICALS, INC. |1.35
20100112|472100106|JYHW|150310|Jayhawk Energy, Inc. Common St|1.64
20100112|472147107|JAZZ|13094|JAZZ PHARMACEUTICALS INC COM S|8.34
20100112|47231X109|JEDM|11495|Jedi Mind, Inc. Common Stock|0.06
20100112|472319102|JEF|108|JEFFERIES GROUP INC(NEW)|25.93
20100112|476493101|JRONY|946|Jeronimo Martins SGPS SA Unspo|21.02
20100112|477143101|JBLU|600|JETBLUE AIRWAYS CORPORATION|5.61
20100112|47737M102|JIXAY|62|JIANGXI COPPER CO LTD SPONS AD|101.00
20100112|47737R101|JGBO|10243|Jiangbo Pharmaceuticals, Inc. |13.80
20100112|477373104|JEXYY|1|JIANGSU EXPRESSWAY CO LTD SPON|17.92
20100112|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20100112|47777N101|JOEZ|1850|JOE'S JEANS INC COM|1.71
20100112|478160104|JNJ|11191|JOHNSON AND JOHNSON|64.22
20100112|478366107|JCI|518|JOHNSON CONTROLS INC|28.98
20100112|480074103|JNY|120|JONES APPAREL GROUP INC|16.89
20100112|480838101|JOSB|605|JOS A BANK CLOTHIERS INC|44.04
20100112|481130102|JRN|50|JOURNAL COMMUNICATIONS INC CL-|3.79
20100112|481165108|JOYG|145|JOY GLOBAL INC|58.91
20100112|48122F207|JPMPRY|44849|JPMORGAN CHASE CAP XIV 6.2% CA|24.34
20100112|481228203|JPMPRP|8640|JPMORGAN CHASE CAP XVI 6375 TR|24.25
20100112|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.90
20100112|48123W209|JPMPRW|924|JP MORGAN CHASE CAP XXIV GTD C|25.49
20100112|48124G104|JPMPRZ|1|J P MORGAN CHASE & CO CAP SECS|27.23
20100112|48137C108|JBAXY|5150|JULIUS BAER GROUP LTD UNSPONSO|7.30
20100112|48138T100|JUMT|1108|JUMA TECHNOLOGY CORP. COM STK |0.21
20100112|48203R104|JNPR|18533|JUNIPER NETWORKS INC|26.20
20100112|48206M102|JUPIY|397|JUPITER TELECOMMUNICATIONS CO |63.95
20100112|48238M104|KATX|44763|KAT Exploration Inc Common Sto|0.02
20100112|48238T109|KAR|5075|KAR AUCTION SVCS INC (DE)|14.67
20100112|48248A306|KFN|109|KKR FINANCIAL HOLDINGS LLC COM|6.68
20100112|482480100|KLAC|148|KLA-TENCOR CORP|36.96
20100112|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100112|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |33.45
20100112|48268Y101|KSP|2044|K-SEA TRANSPORTATION PARTNERS |13.53
20100112|48273U102|LRN|761|K12, INC COM STK|20.27
20100112|482730108|KTII|78|K TRON INTL INC|148.29
20100112|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100112|483548103|KAMN|152|KAMAN CORP CL-A|24.81
20100112|483600300|KANA|2589|KANA SOFTWARE INC NEW|0.88
20100112|483709101|KNDI|27309|Kandi Technolgies, Corp. Commo|6.46
20100112|485170302|KSU|102|KANSAS CITY SOUTHERN|34.01
20100112|485537302|KCRPY|9542|KAO CORP SPONS ADR|23.74
20100112|486026107|KATY|500|KATY INDUSTRIES INC|1.60
20100112|48660Q102|KED|3235|KAYNE ANDERSON DEVELOPMENT COM|15.61
20100112|486606106|KYN|874|KAYNE ANDERSON MLP INVESTMENT |24.93
20100112|48666K109|KBH|20557|KB HOME|16.38
20100112|48667L106|KDDIY|815|KDDI Corporation Unsponsored A|55.26
20100112|487836108|K|2167|KELLOGG CO|53.41
20100112|488360108|KEME|3317|KEMET CORPORATION|1.69
20100112|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100112|489170100|KMT|128|KENNAMETAL INC|28.95
20100112|490057106|KNSY|738|KENSEY NASH CORP|26.09
20100112|491292108|KFFB|51|KENTUCKY FIRST FEDERAL BANCORP|10.96
20100112|491665105|KYUS|336|KENTUCKY USA ENERGY, INC. COMM|0.38
20100112|491902102|KMDRF|50000|KERMODE RESOURCES LTD (CANADA)|0.09
20100112|492051305|KPELY|171|KEPPEL LTD SPONSORED ADR|12.56
20100112|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.28
20100112|492515101|KERX|11001|KERYX BIOPHARMACEUTICALS, INC.|2.99
20100112|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|168.00
20100112|493267108|KEY|5940|KEYCORP (NEW)|6.53
20100112|493267405|KEYPRG|186|KEYCORP NON CUMULATIVE PERP CO|87.25
20100112|49327K207|KEYPRB|1000|KEYCORP CAP VI TR PFD SECS|20.02
20100112|49327Q204|KEYPRE|97|KEYCORP CAP IX TR PFD SECS|20.92
20100112|49327R103|KEYPRF|185|KEYCORP CAP X ENHANCED TR PFD |23.54
20100112|493312201|KEYO|27970|KeyOn Communications Holdings,|1.95
20100112|49427F108|KRC|238|KILROY REALTY CORP|31.90
20100112|494274103|KBALB|200|KIMBALL INTL INC CL B|8.11
20100112|49435N101|KBX|5706|KIMBER RESOURCES INC (CANADA) |1.40
20100112|494368103|KMB|758|KIMBERLY CLARK CORP|62.63
20100112|494386204|KCDMY|156|KIMBERLY-CLARK DE MEXICO S A B|21.83
20100112|49446R109|KIM|1380|KIMCO REALTY CORPORATION|14.13
20100112|49446R844|KIMPRG|1|Kimco Realty Corporation Dep S|24.55
20100112|49446R869|KIMPRF|288|KIMCO REALTY CORP DEP SHS REPS|21.74
20100112|49455U100|KMR|1219|KINDER MORGAN MANAGEMENT LLC|56.60
20100112|49460W208|KCI|512|KINETIC CONCEPTS INC|39.76
20100112|495582108|KG|964|KING PHARMACEUTICALS,INC|12.82
20100112|495660102|KING|2000|KING RESOURCES INC|.
20100112|495724403|KGFHY|623|KINGFISHER PLC SPON ADR(NEW)|7.47
20100112|496904103|KFS|1824|KINGSWAY FINANCIAL SVCS INC|1.53
20100112|497350306|KNBWY|8684|Kirin Holdings Company, Limite|16.59
20100112|497498105|KIRK|743|KIRKLANDS INC|17.01
20100112|497725101|KSKTF|4875|KISKA METALS CORP ORD SHS (CDA|0.84
20100112|49803T102|KRG|540|KITE REALTY GROUP TRUST COM|4.30
20100112|49834M100|KLBAY|30|KLABIN SA SPONS ADR|31.20
20100112|498589100|KLMK|1999|KLEVER MARKETING INC|0.04
20100112|498904200|KNL|1905|KNOLL INC (NEW)|10.78
20100112|499064103|KNX|205|KNIGHT TRANSPORTATION INC|20.53
20100112|499183804|KNOL|906|KNOLOGY INC|11.54
20100112|499184109|KNOT|53|THE KNOT INC|9.74
20100112|500233101|KCAP|6787|KOHLBERG CAPITAL CORPORATION C|3.85
20100112|500255104|KSS|238|KOHLS CORP|52.75
20100112|500453105|KMAGQ|318|KOMAG INC|.
20100112|500458401|KMTUY|10439|KOMATSU LTD ADR-NEW|86.54
20100112|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|72.98
20100112|50046R101|KNM|1560|KONAMI CORPORATION ADS (1 SH C|18.94
20100112|500467402|AHONY|583|KONINKLIJKE AHOLD NV SPONS ADR|13.53
20100112|50047P104|KONG|216|KONGZHONG CORP SPONS ADR (CAYM|13.08
20100112|500472303|PHG|888|PHILIPS ELEC(KON);SPON ADR REP|30.92
20100112|50060P106|KOP|324|KOPPERS HOLDINGS, INC.|32.68
20100112|500600101|KOPN|223|KOPIN CORP|4.69
20100112|50063B104|KEF|245|KOREA EQUITY FUND INC|9.65
20100112|500634209|KF|104|KOREA FUND, INC (NEW)|37.42
20100112|500643200|KFY|528|KORN/FERRY INTERNATIONAL|16.61
20100112|50075N104|KFT|26059|KRAFT FOODS INC CL-A|28.80
20100112|50077C106|KRA|200|KRATON PERFORMANCE POLYMERS IN|14.74
20100112|500773106|KRSL|36|KREISLER MANUFACTURING CORP|4.70
20100112|501014104|KKD|3424|KRISPY KREME DOUGHNUTS INC|3.02
20100112|501044101|KR|504|KROGER CO|20.34
20100112|501173207|KUB|221|KUBOTA CORPORATION (ONE ADS RE|48.79
20100112|501242101|KLIC|5079|KULICKE & SOFA INDS INC|5.87
20100112|50125N104|KIROY|2628|Kumba Iron Ore Limited Sponsor|44.94
20100112|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|3.00
20100112|50162D100|LLEN|29128|L & L ENERGY INC COM STK (NV) |7.58
20100112|501723100|LFL|3642|LAN AIRLINES S.A. ADS (EA REPT|17.81
20100112|501803308|LCAV|907|LCA-VISION INC|5.46
20100112|501810105|LCCI|1600|LCC INTL INC CL-A|0.02
20100112|50183L107|LDK|5274|LDK SOLAR CO LTD.|8.21
20100112|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.70
20100112|50186V102|LPL|908|LG DISPLAY CO LTD ADS REPSTG C|17.28
20100112|501862106|LIEG|3317|LI3 ENERGY INC COM STK (NV)|0.84
20100112|50187A107|LHCG|216|LHC GROUP|32.09
20100112|50187W109|LGTT|899300|LIGATT Security International,|.
20100112|501884100|LKAI|445|LKA INTERNATIONAL INC|0.53
20100112|501889208|LKQX|18|LKQ CORP|20.54
20100112|501897102|LFUGY|3699|Li & Fung Ltd Unsponsored ADR |4.54
20100112|502024102|LLXLY|3373|LLX Logistica SA Sponsored ADR|5.50
20100112|502079106|LMIA|696|LMI AEROSPACE INC|12.89
20100112|50208A102|SCD|538|LMP CAPITAL AND INCOME FUND IN|10.33
20100112|50208B100|TLI|800|LMP CORPORATED LOAN FUND INC. |10.40
20100112|50208C108|RIT|218|LMP REAL ESTATE INCOME FUND IN|8.20
20100112|50208P109|LMLP|1739|LML PAYMENT SYSTEMS INC|1.51
20100112|502100100|LNBB|219|L N B BANCORP INC|4.35
20100112|502117203|LRLCY|26|L'OREAL CO ADR|22.69
20100112|502161102|LSI|1304|LSI CORPORATION|6.14
20100112|502175607|LTCPRF|1000|LTC PROPERTIES INC 8.0% SER F |24.75
20100112|502403108|LTXC|1145|LTX-CREDENCE CORP COM STK (MA)|1.91
20100112|502424104|LLL|1542|L-3 COMMUNICATIONS HLDGS INC|88.64
20100112|502441306|LVMUY|37840|LVMH MOET HENNESSY LOUIS VUITT|23.77
20100112|50255M108|LCTZ|2468|LA CORTEZ ENERGY INC, INC COMM|2.70
20100112|503459307|LJPC|49181|LA JOLLA PHARMACEUTICAL CO|0.18
20100112|504905100|DDSS|100|LABOPHARM INC|2.17
20100112|50540R409|LH|511|LABORATORY CRP AMER HLDGS(NEW)|74.89
20100112|505447102|LAB|19764|LABRANCHE AND CO INC|2.72
20100112|505597104|LG|350|THE LACLEDE GROUP INC (HOLDING|33.02
20100112|50575Q102|LTS|3550|LADENBURG THALMANN FINANCIAL|0.62
20100112|505861401|LFRGY|58|LAFARGE ADS (1/4 COM) NEW|22.19
20100112|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.19
20100112|511082109|LVCA|30910|Lake Victoria Mining Company, |0.47
20100112|511637100|LBAI|899|LAKELAND BANCORP INC|6.14
20100112|512807108|LRCX|477|LAM RESEARCH CORP|41.43
20100112|513847103|LANC|1850|LANCASTER COLONY CORP|50.72
20100112|51476K103|LDR|24|LANDAUER INC|57.98
20100112|514766104|LNDC|582|LANDEC CORP COM STK (DE)|6.36
20100112|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20100112|51504L107|LARK|10|LANDMARK BANCORP INC|14.58
20100112|51508L103|LNY|61738|LANDRY'S RESTRNTS,INC|20.33
20100112|516650108|LPSB|121|LAPORTE BANCORP, INC COM|4.52
20100112|517834107|LVS|79868|LAS VEGAS SANDS CORP|18.36
20100112|517942108|LHO|1|LASALLE HOTEL PROP|22.03
20100112|51804F107|LSAL|800000|LASALLE BRANDS CORP COM STK (N|.
20100112|51805Q102|LNGT|714|LASER ENERGETICS INC CL A|0.10
20100112|51827Q106|LAQ|300|THE LATIN AMER EQTY FUND INC|40.90
20100112|51828C106|LDF|288|LATIN AMERN DISCOVERY FD INC|17.91
20100112|518415104|LSCC|195|LATTICE SEMICONDUCTOR CORP|2.71
20100112|518439104|EL|764|ESTEE LAUDER CO'S INC CL-A|49.78
20100112|519485106|LAWE|19|LAW ENFORCEMENT ASSOC CORP|0.13
20100112|52078P102|LWSN|13039|LAWSON SOFTWARE IN;COM STK USD|6.65
20100112|521050104|LAYN|1044|LAYNE CHRISTENSEN CO|27.52
20100112|52106W103|LGI|165|LAZARD GLOBAL TOTAL RETURN AND|15.27
20100112|521076109|LOR|198|LAZARD WORLD DIVIDEND & INCOME|11.60
20100112|52170U108|LBIX|500|LEADING BRANDS INC|0.46
20100112|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100112|52186N106|LF|589|LEAPFROG ENTERPRISES INC.|3.66
20100112|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|70.00
20100112|521865204|LEA|608|LEAR CORPORATION COMMON STOCK |72.13
20100112|523234102|XPRT|5|LECG CORP|3.00
20100112|523768109|LEE|835|LEE ENTERPRISES INC|3.90
20100112|52463H103|LGGNY|125|LEGAL & GENERAL GROUP SP-ADR|6.68
20100112|52464N109|LFBG|100000|Left Behind Games Inc. Common |0.01
20100112|524660107|LEG|1101|LEGGETT&PLATT INC|21.09
20100112|524707304|LGCY|520|LEGACY RESERVES LP UTS LTD PAR|21.50
20100112|524901105|LM|200|LEGG MASON INC|31.55
20100112|524908100|LEHMQ|24520|LEHMAN BROTHERS HOLDINGS|0.09
20100112|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.06
20100112|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100112|52520X208|LEHNQ|1600|LEHMAN BROS HLDGS CAP TR VI TR|0.22
20100112|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100112|52602E102|LPS|141|LENDER PROCESSING SERVICES INC|40.44
20100112|526057104|LEN|10260|LENNAR CORP CL A COMMON|16.26
20100112|526107107|LII|19|LENNOX INTL INC|40.34
20100112|526250105|LNVGY|149|LENOVO GROUP LTD SPONS ADR|13.67
20100112|526362108|LEOM|18000|Leo Motors, Inc. Common Stock |2.59
20100112|527288104|LUK|147|LEUCADIA NATIONAL CORP|25.85
20100112|52729N100|LVLT|3897|LEVEL 3 COMMUNICATIONS INC|1.54
20100112|52886N208|LXRP|12875|LEXARIA CORP. NEW COMMON STOCK|0.24
20100112|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100112|528872104|LXRX|2374|LEXICON PHARMACEUTICALS INC CO|2.00
20100112|529043101|LXP|220|LEXINGTON REALTY TRUST COM|6.42
20100112|529043309|LXPPRC|647|LEXINGTON REALTY TRUST PFD CON|34.84
20100112|529537201|LXPPRD|106|Lexington Rlty Tr Preferred Se|19.54
20100112|529771107|LXK|512|LEXMARK INTL INC CL-A|26.35
20100112|529898108|LBY|459|LIBBEY INC|8.50
20100112|53012L108|LBMH|100|LIBERATOR MED HLDGS INC (NY)|2.23
20100112|530555101|LBTYA|66|LIBERTY GLOBAL INC CLASS A|23.69
20100112|530555200|LBTYB|23|LIBERTY GLOBAL INC CLASS B|24.35
20100112|530616101|LBYIY|476|LIBERTY INTL PLC SPONS ADR|7.97
20100112|531172104|LRY|100|LIBERTY PROPERTY TRUST|32.47
20100112|53123T206|LBSR|152610|LIBERTY STAR URANIUM & METALS |.
20100112|531914109|LWAY|469|LIFEWAY FOODS INC|12.61
20100112|53215T106|LPHI|1306|LIFE PARTNERS HLDGS INC|20.97
20100112|53217R207|LTM|43801|LIFE TIME FITNESS INC|26.07
20100112|53217V109|LIFE|2346|LIFE TECHNOLOGIES CORP COM STK|51.19
20100112|53219L109|LPNT|176|LIFEPOINT HOSPITALS INC|32.96
20100112|53219W105|LFSI|3500|LIFESTYLE INNOVATIONS INC|0.02
20100112|53220K207|LGND|2696|LIGAND PHARM INC CL B|2.07
20100112|53222K106|LFVN|1000|Lifevantage Corporation Common|0.44
20100112|53222Q103|LCUT|373|LIFETIME BRANDS, INC.|6.71
20100112|53224G301|LSCG|1000|LIGHTING SCIENCE GROUP CORP CO|0.90
20100112|532257805|LPTH|904|LIGHTPATH TECHNOLOGIES INC|1.55
20100112|532457108|LLY|3513|ELI LILLY AND CO;COM NPV|35.48
20100112|53261U205|LIME|575|lime energy co.New|4.96
20100112|532716107|LTD|45954|LIMITED BRANDS, INC.|20.46
20100112|532774106|TVL|64|LIN TV CORP|4.66
20100112|532791100|LNCR|57|LINCARE HOLDINGS INC|37.59
20100112|533900106|LECO|24|LINCOLN ELECTRIC HLDGS INC|58.07
20100112|534187109|LNC|641|LINCOLN NATIONAL CORP|27.39
20100112|534187802|LNCPRG|81|LINCOLN NATIONAL CORPORATION 6|23.21
20100112|535678106|LLTC|1393|LINEAR TECHNOLOGY CORP|30.64
20100112|535763106|LNKE|2|LINK ENERGY LLC|.
20100112|535919203|LGF|1748|LIONS GATE ENT CORP|5.73
20100112|535925101|LTON|347|LINKTONE LTD ADS|2.01
20100112|536020100|LINE|171663|LINN ENERGY LLC COM UTS REP LT|28.35
20100112|53634E102|LIQRE|200|Liquor Group Wholesale, Inc. C|0.10
20100112|536778103|LTWV|62663|LITEWAVE CORP|0.02
20100112|536797103|LAD|871|LITHIA MOTORS INC CL A|9.24
20100112|536804107|LTUM|142031|LITHIUM CORPORATION. COMMON ST|1.31
20100112|537008104|LFUS|200|LITTELFUSE INC|32.58
20100112|538034109|LYV|38|LIVE NATION, INC.|9.35
20100112|538144106|LIVE|7700|LiveDeal, Inc. Common Stock|1.40
20100112|538146101|LPSN|41|LIVEPERSON INC|7.46
20100112|53837P201|LVWRD|5115|LIVEWIRE MOBILE, INC COMMON ST|2.20
20100112|539320101|LIZ|3684|LIZ CLAIBORNE INC|5.87
20100112|539439109|LYG|6089|LLOYDS BANKING GROUP PLC ADR|3.67
20100112|539830109|LMT|608|LOCKHEED MARTIN CORP|75.97
20100112|540424108|L|280|LOEWS CORP|37.92
20100112|541402103|LOGC|600|LOGIC DEVICES INC|1.77
20100112|54318P108|LFT|892|LONGTOP FINL TECHNOLOGIES LTD |40.94
20100112|54336Q203|LNMIY|17|LONMIN PLC SPONS ADR-NEW|34.88
20100112|544147101|LO|916|LORILLARD INC COM STK|78.44
20100112|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.41
20100112|548661107|LOW|1316|LOWES COMPANIES INC|23.39
20100112|548910108|LPTN|500|Lpath, Inc. Common Stock|0.85
20100112|549271104|LZ|27|LUBRIZOL CORP|76.67
20100112|549282101|LUB|714|LUBY'S,INC|3.55
20100112|549333201|LEI|3847|Lucas Energy, Inc. New Common |0.73
20100112|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|835.00
20100112|549764108|LUFK|312|LUFKIN IND INC|73.41
20100112|550021109|LULU|40802|LULULEMON ATHLETICA INC COM ST|31.81
20100112|55003T107|LL|32296|LUMBER LIQUIDATORS HLDGS INC C|26.25
20100112|55027E102|LMNX|554|LUMINEX CORPORATION|15.71
20100112|550278303|LUMCQ|2266722|LUMINENT MORTGAGE CAPITAL,INC.|.
20100112|550344105|LGCU|128001|LUNA GOLD CORP|0.77
20100112|550351100|LUNA|5533|LUNA INNOVATIONS INC COM STK|3.65
20100112|550372106|LUNMF|4|LUNDIN MINING CORPORATION|4.96
20100112|55068R202|LUX|7631|LUXOTTICA GROUP SPA ADS|27.36
20100112|552541104|MFW|660|M AND F WORLDWIDE CORP|41.41
20100112|55261F104|MTB|699|M AND T BANK CORP|73.14
20100112|55262C100|MBI|537|MBIA INC|5.25
20100112|552643108|MBRTF|5600|MBMI RESOURCES INC|0.17
20100112|55266X100|MZF|524|MBIA CAP/CLAYMORE MGD DUR INV |13.36
20100112|552676108|MDC|2580|M.D.C. HOLDINGS INC|34.86
20100112|55269P302|MDZ|1157|MDS INC|7.59
20100112|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|70.00
20100112|552715104|WFR|175|MEMC ELECTRONIC MATERIALS INC |14.96
20100112|552727109|MCR|1910|MFS CHARTER INCOME TRUST SBI|9.23
20100112|55273C107|MIN|37457|MFS INTERMEDIATE INC TR SBI|6.79
20100112|552737108|MMT|4413|MFS MULTIMARKET INCOME TR SBI |6.60
20100112|552738106|MFM|3514|MFS MUNICIPAL INCOME TRUST|6.94
20100112|55274E102|MFV|927|MFS SPECIAL VALUE TRUST SBI|7.28
20100112|55276N100|MRNA|1517|MDRNA INC COM|0.95
20100112|55277J108|MF|36268|MF GLOBAL HOLDINGS LTD COM STK|6.82
20100112|55277P104|MGEE|58|MGE ENERGY INC|35.21
20100112|552848103|MTG|1039|MGIC INVESTMENT CORP|6.99
20100112|55292C203|MTBPRA|263|M &T Cap Tr IV Gtd Enhanced Tr|26.08
20100112|552939100|MGF|178|MFS GOVT MARKETS INCOME TR|7.27
20100112|552953101|MGM|22|MGM MIRAGE|10.90
20100112|55302G103|MGPI|728|MGP INGREDIENTS INC|7.74
20100112|55302L102|MDH|1570|MHI HOSPITALITY CORP|2.55
20100112|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|14.10
20100112|55312N106|MTP|858|MLP STRATEGIC EQUITY FUND INC |15.88
20100112|553477100|MRVC|50002|MRV COMMUNICATIONS INC|0.89
20100112|553479106|MRVNY|1016|Mrv Engenharia e Participacoes|15.12
20100112|553530106|MSM|24|MSC INDUSTRIAL DIRECT CO CL-A |47.14
20100112|553570102|MSGI|2500|MSGI SECURITY SOLUTIONS, INC. |0.05
20100112|553768300|MTRJY|355|MTR CORP LTD SPONS ADR|34.56
20100112|553769100|MNTG|1400|M T R GAMING GROUP INC|1.85
20100112|553793100|MTWOY|1900|M (2003) PLC SPONS ADR|.
20100112|553829102|MVC|282|MVC CAPITAL, INC.|12.24
20100112|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|22.89
20100112|55402X105|MWIV|23|MWI VETERINARY SUPPLY, INC.|37.48
20100112|554153106|TUC|282|MAC-GRAY CORP|9.41
20100112|554225102|MCBC|5955|MACATAWA BANK CORP|1.90
20100112|554382101|MAC|149|MACERICH COMPANY (THE)|32.93
20100112|554489104|CLI|90|MACK-CALI REALTY CORP|35.93
20100112|55607P105|MQBKY|167|Macquarie Group, Ltd. Sponsore|45.52
20100112|55608D101|MGU|1808|MACQUARIE GLOBAL INFRASTRUCTUR|16.77
20100112|55610Q108|MCVE|40500|MACROSOLVE INC COM STK (OK)|0.03
20100112|55616P104|M|2308|MACY'S INC.|16.62
20100112|556162105|MCZ|800|MAD CATZ INTERACTIVE INC|0.37
20100112|557808102|MMRSF|4975|MADISON MINERALS INC|0.16
20100112|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100112|558268108|MSP|192|MADISON STRATEGIC SECTOR PREMI|12.48
20100112|55903Q104|MVG|155|MAG SILVER CORP (CANADA)|6.78
20100112|559079207|MGLN|200|MAGELLAN HEALTH SVCS INC NEW|41.05
20100112|55908M108|MAGNF|23485|MAGELLAN MINERALS LTD COMMON S|0.71
20100112|559080106|MMP|51602|MAGELLAN MIDSTREAM PARTNERS,L.|43.01
20100112|559166103|MGIC|22510|MAGIC SOFTWARE ENTERPR LTD ORD|1.96
20100112|559181102|LAVA|800|MAGMA DESIGN AUTOMATION INC.|2.36
20100112|559211305|MECAQ|1218|MAGNA ENTMT CORP SUB VTG CL A |0.30
20100112|559222401|MGA|110|MAGNA INTL CL-A SUB VTG SHS|59.75
20100112|559424106|MAG|1444|MAGNETEK INC|1.59
20100112|559534102|MAGY|5000|MAGNITUDE INFORMATION SYS INC |0.02
20100112|55970P203|MDOR|17727|Magnum d' Or Resources Inc. Ne|1.00
20100112|55973B102|MHR|13136|MAGNUM HUNTER RESOURCES CORP (|1.97
20100112|559775101|MPG|5019|MAGUIRE PROPERTIES INC.|1.86
20100112|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100112|560305104|MFB|22|MAIDENFORM BRANDS, INC|16.98
20100112|56035L104|MAIN|2853|MAIN STREET CAPITAL CORP COM S|16.05
20100112|560377103|MAM|545|MAINE & MARITIMES CORPORATION |33.24
20100112|56062Y102|MSFG|2000|MAINSOURCE FINANCIAL GROUP INC|4.58
20100112|560690208|COOL|500|MAJESCO HOLDINGS ENTERTAINMENT|1.10
20100112|56087N107|MAIXY|191|Makhteshim-Agan Industries Uns|11.07
20100112|560877300|MKTAY|57|MAKITA CORP SPONS ADR|34.39
20100112|560879108|MAKO|2515|MAKO SURGICAL CORP COM|12.86
20100112|56108H105|MLYBY|550|MALAYAN BANKING BERHAD SPONS A|4.13
20100112|56164U107|MNGPY|1895|Man Group PLC Unsponsored ADR |5.08
20100112|56169T105|MMEX|150|MANAGEMENT ENERGY, INC. COMMON|1.00
20100112|56176Q102|MNAP|335600|Manas Petroleum Corporation Co|0.95
20100112|561911108|HYF|1906|MANAGED HIGH YLD PLUS FD INC|2.06
20100112|562750109|MANH|395|MANHATTAN ASSOCIATES INC|23.22
20100112|563122100|MHTX|4504|MANHATTAN SCIENTIFICS INC|0.11
20100112|563420108|MNTX|1973|MANITEX INT'L, INC COMMON STK |2.22
20100112|563571108|MTW|1435|MANITOWOC COMPANY INC (THE)|13.13
20100112|563771104|MTEX|505|MANNATECH INCORPORATED|3.01
20100112|56400P201|MNKD|1062955|MANNKIND CORP|8.21
20100112|56428D107|MFMNF|18806|MANSFIELD MINERALS INC (F)|1.21
20100112|564563104|MANT|115|MANTECH INTL CORP CL-A|49.41
20100112|56460Q206|MNTCF|20868|Mantis Mineral Corp Common Sha|0.06
20100112|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.17
20100112|56501R106|MFC|44|MANULIFE FINANCIAL CORP|20.00
20100112|565849106|MRO|546|MARATHON OIL CORP|32.70
20100112|568427108|MPX|1104|MARINE PRODUCTS CORP|4.80
20100112|56845T305|ME|110|MARINER ENERGY, INC COM (NEW) |13.34
20100112|570535203|MKV|996|MARKEL CORPORATION SR DEB 7.50|25.74
20100112|57055W103|MTREE|919|Market & Research Corp. Common|0.13
20100112|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|2.01
20100112|57060U100|GDX|1954|MARKET VECTORS TR GOLD MINERS |50.17
20100112|57060U308|SLX|89|STEEL ETF MARKET VECTORS ETF T|66.97
20100112|57060U407|GEX|3066|MARKET VECTORS GLOBAL ALT ENER|26.69
20100112|57060U506|RSX|1426115|MARKET VECTORS RUSSIA ETF TRUS|33.80
20100112|57060U571|PLND|109|MARKET VECTORS-POLAND ETF|25.65
20100112|57060U589|GDXJ|592|MARKET VECTORS ETF TR JR GOLD |28.48
20100112|57060U605|MOO|733|MARKET VECTORS ETF TR GLOBAL A|47.20
20100112|57060U613|BRF|168411|MARKET VECTORS ETF TR BRAZIL S|50.68
20100112|57060U704|NLR|530|MARKET VECTORS ETF TR NUCLEAR |23.80
20100112|57060U738|PRB|12198|MARKET VECTORS PREREFUNDED MUN|25.07
20100112|57060U753|IDX|413|MARKET VECTORS INDONESIA ETF|67.66
20100112|57060U761|VNM|123120|MARKET VECTORS - VIETNAM ETF|27.05
20100112|57060U779|MES|60|MARKET VECTORS GULF STATES ETF|19.85
20100112|57060U787|AFK|538|MARKET VECTORS AFRICA ETF|29.81
20100112|57060U795|HAP|9767|MARKET VECTORS RVE HARD ASSETS|35.90
20100112|57060U803|SMB|4266|MARKET VECTORS SHRT MUNI INDEX|17.37
20100112|57060U829|BJK|80|MARKET VECTORS ETF TR GAMING E|25.16
20100112|57060U837|KOL|148081|MARKET VECTORS COAL ETF|40.26
20100112|57060U845|ITM|6787|MARKET VECTORS INTERMEDIATE MU|21.32
20100112|57060U878|HYD|3985|MARKET VECTORS HIGH-YLD INDEX |30.54
20100112|57060U886|MLN|1595|MARKET VECTORS LONG MUNI INDEX|18.28
20100112|570759100|MWE|26|MARKWEST ENERGY PARTNERS, LP|30.16
20100112|570912105|MAKSY|863|MARKS & SPENCER GROUP PLC SPON|12.13
20100112|571303403|MMIO|49899|Marmion Industries Corp. New C|.
20100112|571599109|MNAT|10|MARQUETTE NATL CORP|560.00
20100112|571748102|MMC|10787|MARSH & MCLENNAN COS INC|22.08
20100112|571837103|MI|445|MARSHALL & ILSLEY CORP NEW|6.86
20100112|571903202|MAR|5537|MARRIOTT INT'L INC(NEW) CL A|27.98
20100112|572322303|MSHL|1081|MARSHALL EDWARDS INC|0.78
20100112|572901106|MATK|93|MARTEK BIOSCIENCES CORP|19.00
20100112|573075108|MRTN|502|MARTEN TRANSPORT LTD|17.94
20100112|573083102|MSO|1235|MARTHA STEWART LIVING OMNIMEDI|5.69
20100112|573284106|MLM|18|MARTIN MARIETTA MATERIALS INC |88.93
20100112|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |33.17
20100112|573810207|MARUY|53|MARUBENI CORP ADR|58.63
20100112|574599106|MAS|87378|MASCO CORP|15.54
20100112|574795100|MASI|54|MASIMO CORP COM STK (DE)|29.39
20100112|575416102|MMGW|44|MASS MEGAWATTS WIND POWER INC |0.79
20100112|575672100|MHE|445|MASS HLTH & ED TX EX TR (THE) |12.56
20100112|576206106|MEE|161|MASSEY ENERGY COMPANY|48.30
20100112|576290100|MMRTY|3453|Massmart Holdings Ltd Unsponso|24.13
20100112|576292106|MCI|68|MASSMUTUAL CORPINVS MBT|24.77
20100112|57633B100|MHH|150|MASTECH HLDGS INC COM STK (PA)|4.77
20100112|57636Q104|MA|5213|MASTERCARD INCORPORATED CL A C|249.80
20100112|576674105|MASC|34|MATERIAL SCIENCES CORP|1.95
20100112|577081102|MAT|731|MATTEL INC|19.90
20100112|577345101|MLP|388|MAUI LAND & PINEAPPLE CO,INC|4.70
20100112|57772K101|MXIM|139|MAXIM INTEGRATED PRODUCTS INC |19.83
20100112|577767106|MXWL|41|MAXWELL TECHNOLOGIES INC|17.93
20100112|577933104|MMS|49|MAXIMUS INC.|50.46
20100112|579064106|MFE|119|MCAFEE, INC.|40.72
20100112|579489105|MNI|1374|MCCLATCHY CO (HOLD COMPANY)- A|5.14
20100112|579780206|MKC|831|MCCORMICK & CO INC NON-VTG COM|37.02
20100112|580037109|MDR|292|MC DERMOTT INTL|26.57
20100112|580135101|MCD|24974|MCDONALDS CORP|62.32
20100112|58047P107|MCGC|2356|MCG CAP CORP|4.83
20100112|580645109|MHP|245|MCGRAW-HILL COS INC(THE)|33.76
20100112|58155Q103|MCK|20372|MCKESSON CORPORATION|61.46
20100112|582411104|MMR|28646|MCMORAN EXPLORATION CO|14.00
20100112|582411500|MMRPRM|1255|MCMORAN EXPLORATION CO PFD MAN|105.00
20100112|582839106|MJN|6933|MEAD JOHNSON NUTRITION CO|45.59
20100112|583062203|MEAD|16705|MEADE INSTRS CORP COM STK NEW |2.98
20100112|58319P108|MIG|50|MEADOWBROOK INSURANCE GRP INC |6.87
20100112|583334107|MWV|56178|MEADWESTVACO CORP|28.65
20100112|583421102|MEAS|829|MEASUREMENT SPECIALTIES INC|11.87
20100112|583538202|MKTY|758|MECHANICAL TECHNOLOGY INC COM |0.74
20100112|583840103|MTL|1147|MECHEL OAO ADS EA REPTG 1 COM |22.39
20100112|58404W109|MDTH|1820|MEDCATH CORPORATION|7.94
20100112|58404X107|MSBT|121182|MedaSorb Technologies Corporat|0.21
20100112|584045108|MDAS|1558|MEDASSETS INC COM STK (DE)|20.68
20100112|58405U102|MHS|2031|MEDCO HEALTH SOLUTIONS,INC.|65.49
20100112|58405Y104|MCLN|28398|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20100112|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100112|58446C103|MEDT|113400|MediaTechnics Corporation Comm|.
20100112|584469407|MDIUY|1088|MEDIASET S.P.A SPONSORED ADR R|24.83
20100112|58448D109|MDGC|50114|MediaG3, Inc. Common Stock|0.01
20100112|58457X202|MDLH|10|MEDICAL INTL TECHNOLOGY INC NE|0.12
20100112|58463J304|MPW|228|MEDICAL PROPERTIES TRUST INC|10.28
20100112|584688105|MDCO|1241|MEDICINES COMPANY (THE)|8.32
20100112|58489M109|MDMN|4500|MEDINAH MINERALS INC|0.02
20100112|584949101|MEDQ|5|MEDQUIST INC|6.82
20100112|58500P107|MDTL|133868|MEDIS TECHNOLOGIES LTD|0.07
20100112|58501N101|MDVN|713|MEDIVATION, INC.|38.78
20100112|585013105|MZEI|1|MEDIZONE INTL INC|0.33
20100112|58502B106|MD|43|MEDNAX, INC|58.14
20100112|585055106|MDT|854|MEDTRONIC INC|45.81
20100112|58516L108|MPRXF|87|MEGA PRECIOUS METALS INC COM S|0.60
20100112|585168107|MGWSF|340|Megawest Energy Corp. Common S|0.16
20100112|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100112|587118100|MW|274|THE MENS WAREHOUSE INC|21.40
20100112|58733R102|MELI|321|MERCADOLIBRE INC COM STK (DE) |45.65
20100112|58734P105|MBR|5175|MERCANTILE BANCRP INC(ILLINOIS|2.61
20100112|588436105|MBNC|2351|MERCHANTS BANCORP|0.18
20100112|58933Y105|MRK|3926|MERCK & CO INC;COM USD0.01|37.85
20100112|589339100|MKGAY|126|Merck KGaA Unsponsored ADR (Ge|31.74
20100112|589378108|MRCY|460|MERCURY COMPUTER SYSTEMS INC|11.59
20100112|589400100|MCY|1260|MERCURY GENERAL CORPORATION|38.97
20100112|589433101|MDP|506|MEREDITH CORP|33.89
20100112|589584101|VIVO|725|MERIDIAN BIOSCIENCE INC|21.72
20100112|58977Q109|TMR|117|THE MERIDIAN RESOURCE CORP|0.28
20100112|589889104|MMSI|564|MERIT MEDICAL SYSTEMS INC|19.24
20100112|59012H104|MXGIF|3881|Merrex Gold Inc. Ordinary Shar|0.89
20100112|590199204|MERPRK|6621|MERRILL LYNCH CAP TR IGUARENTE|20.26
20100112|59021K205|MERPRF|119|MERRILL PF CP TST V 7.28%TOPRS|22.40
20100112|59021S216|BWR|650|MERR LYN 8% MTHLY INCM STRAT R|7.07
20100112|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.12
20100112|59022C483|MIF|200|MERRILL LYNCH & CO INC STRATEG|8.98
20100112|59022Y634|MXH|2000|MERRILL LYN STRATEGIC RTN NTS |9.89
20100112|59023V118|SSM|100|MERRILL LYN STARS LKD TO THE S|8.82
20100112|59024T203|MERPRM|1809|MERRILL LYNCH CAP|20.11
20100112|59025D207|MERPRP|193|MERRILL LYNCH CAP TR III GUARA|23.21
20100112|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100112|59065A105|MSEH|7715|MESA ENERGY HLDGS INC COM STK |1.10
20100112|590650107|MOSH|13678|MESA OFFSHORE TR UTS OF BEN IN|0.11
20100112|590660106|MTR|79|MESA ROYALTY TR UTBEN INT|37.69
20100112|590672101|MSB|680|MESABI TRUST CTF BEN INT.|14.13
20100112|591120100|MTSXY|6384|METAL STORM LTD|0.45
20100112|591176102|MEA|70|METALICO INC|6.38
20100112|591257100|MMG|288|METALLINE MINING CO|0.83
20100112|59151K108|MEOH|51817|METHANEX CORP (F)|23.10
20100112|591556105|MTIZ|99890|METISCAN INC COM STK (FL)|.
20100112|59156R108|MET|935|METLIFE, INC|38.50
20100112|59156R405|MLG|38473|METLIFE INC 5.875% SR NT 11/21|24.87
20100112|59156R504|METPRA|937|METLIFE INC PFD SERIES A FLOAT|23.07
20100112|59156R603|METPRB|74|METLIFE INC PFD SERIES B|24.05
20100112|59164C309|MTRO|4487|METRO ONE DEV INC COM STK NEW |0.02
20100112|591673207|MGS|2516|METROGAS SA ADS(RP 10 CL B)|2.34
20100112|591708102|PCS|203|METROPCS COMMUNICATIONS INC CO|7.19
20100112|592142103|MDF|62|METROPOLITAN HEALTH NTWRKS INC|2.30
20100112|592688105|MTD|346|METTLER-TOLEDO INT'L INC|103.05
20100112|592770101|MXC|260|MEXCO ENERGY CORP|10.60
20100112|592834105|MXE|678|MEXICO EQUITY & INCOME FD INC |8.02
20100112|592834204|MXEPR|22|MEXICO EQUITY AND INCOME FUND |8.00
20100112|593054109|MXOM|411|MEXORO MINERALS LTD|0.46
20100112|59318D104|CXE|1300|MFS HIGH INCOME MUNI TR|4.89
20100112|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.54
20100112|59318R103|CMK|1652|MFS HIGH INCOME MUNI TR I|8.04
20100112|59410T106|MGDDY|203|Michelin Compagnie Generale de|17.02
20100112|594847105|MLAR|6000|MICRO LABORATORIES INC|.
20100112|594901100|MCRS|115|MICROS SYSTEMS INC|32.33
20100112|594918104|MSFT|14960|MICROSOFT CORP;COM USD0.000012|30.27
20100112|594960106|MVIS|1065|MICROVISION INC (WASH)|2.87
20100112|594972408|MSTR|1190|MICROSTRATEGY INC CL A NEW|90.77
20100112|595017104|MCHP|1516|MICROCHIP TECHNOLOGY INC|28.46
20100112|595112103|MU|19846|MICRON TECHNOLOGY INC|10.90
20100112|595137100|MSCC|1522|MICROSEMI CORP|17.83
20100112|59522J103|MAA|1028|MID-AMERICAN APARTMENT COMMUN |48.47
20100112|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|57.00
20100112|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.50
20100112|595626102|MDS|1037|MIDAS GROUP,INC|9.07
20100112|595635103|MDY|1455|MIDCAP SPDR TR UNIT SR 1|136.24
20100112|596087106|MBRK|14996|MIDDLEBROOK PHARMACEUTICALS IN|0.53
20100112|596094102|MBRG|400|MIDDLEBURG FINANCIAL CORPORATI|13.10
20100112|596278101|MIDD|222|MIDDLEBY CORP (THE)|47.54
20100112|59780W101|MDLXF|18786|Midlands Minerals Corp. Ordina|0.41
20100112|597880103|MHGI|59708|Midnight Holdings Group, Inc. |.
20100112|598039105|MSL|70|MIDSOUTH BANCORP INC (PAR $.10|14.18
20100112|598251205|MBHIP|2005|MIDWEST BANC HOLDINGS, INC. PE|2.33
20100112|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|8.85
20100112|59863T108|MIKP|2723615|MIKE THE PIKE PRODUCTIONS INC |.
20100112|598709301|MZIAQ|8832|MILACRON, INC (NEW)|0.02
20100112|59935P209|MLSS|116|MILESTONE SCIENTIFIC INC (NEW)|1.60
20100112|60036M202|MENA|9|MILLENIA INC|0.10
20100112|60040U109|MLMN|6|MILLENNIUM PRIME, INC. COMMON |1.00
20100112|600551204|MLR|1440|MILLER INDUSTRIES INC. (NEW)|12.56
20100112|600577100|MILL|86420|MILLER PETROLEUM INC|1.90
20100112|601073109|MIL|252|MILLIPORE CORP|72.09
20100112|602496101|MDXG|1811|MIMEDX GROUP, INC (US)|0.84
20100112|60254D108|MGH|210|MINCO GOLD CORPORATION COM SHS|1.03
20100112|602675100|MR|1216|MINDRAY MED INTL LTD SPONSORED|39.50
20100112|602725301|MNBEY|2500|MINEBEA CO LTD ADR-NEW|10.92
20100112|602900102|MFN|40|MINEFINDERS LTD (F)|11.35
20100112|602910101|MNEAF|68813|MINERA ANDES INC|0.88
20100112|603158106|MTX|20|MINERALS TECHNOLOGIES INC|55.40
20100112|603432105|MGN|2000|MINES MGMT INC|3.22
20100112|604062109|MXA|1862|MINNESOTA MUNI INCM PTFL INC|15.25
20100112|604591107|MIRA|4595|MIRACLE APPLICATIONS CORP COMM|.
20100112|60461S104|MRDG|49896|MIRACOR DIAGNOSTICS INC|.
20100112|60467R100|MIR|1700|MIRANT CORP COM|16.16
20100112|60467R126|MIRWSB|116|MIRANT CORP SER B WT 01/03/201|0.85
20100112|60510L100|MOKB|500|MISSION OAKS BANCORP|2.00
20100112|605203108|MSW|1357|MISSION WEST PROPERTIES INC|7.31
20100112|606769305|MSBHY|26500|MITSUBISHI CORP SPONS ADR|52.87
20100112|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|78.76
20100112|606783207|MITEY|114|MITSUBISHI ESTATE CO LTD ADR|167.95
20100112|606822104|MTU|52559|MITSUBISHI UFJ FINANCIAL GROUP|5.19
20100112|60683M109|MTSFY|610|Mitsui Fudosan Co Ltd Unsponso|54.00
20100112|60684V108|MSIGY|4162|MITSUI SUMITOMO INSURANCE GROU|13.71
20100112|60687Y109|MFG|301400|MIZUHO FINL GRP INC SPON ADR R|3.88
20100112|60688E102|MMXMY|2058|MMX Mineracao e Metalicos S.A.|8.15
20100112|60740F105|MINI|12022|MOBILE MINI INC|15.11
20100112|607409109|MBT|15|MOBILE TELESYSTEMS OJSC ADS (E|51.50
20100112|60742G101|MMUH|1200|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20100112|607494101|MOCO|195|MOCON INC|9.39
20100112|607495207|MPACB|136|MOD PAC CORP CL B|2.25
20100112|607500105|MDVX|7300|MODAVOX, INC.|1.75
20100112|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100112|607828100|MOD|769|MODINE MFG CO|11.84
20100112|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.06
20100112|608190104|MHK|365|MOHAWK INDUSTRIES INC|49.43
20100112|608464202|MGYOY|441|MOL HUNGARIAN OIL;SPON ADR REP|55.10
20100112|60852M104|MIPI|100|MOLECULAR INSIGHT PHARMACEUTIC|2.38
20100112|60855R100|MOH|189|MOLINA HEALTHCARE,INC.|25.12
20100112|608554101|MOLX|105|MOLEX INC|22.48
20100112|608554200|MOLXA|2157|MOLEX INC|19.69
20100112|60871R209|TAP|1008|MOLSON COORS BREWING CO|45.01
20100112|60877T100|MNTA|517|MOMENTA PHARMACEUTICALS INC|12.68
20100112|609095104|MIPR|30|MONARCH INVEST PROPERTIES INC |.
20100112|609180104|MSTF|99772|Monarch Staffing, Inc. Common |.
20100112|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.38
20100112|60935Y109|MGI|6420|MONEYGRAM INTERNATONAL INC|2.99
20100112|60936N102|MFGD|699336|MONEY4GOLD HOLDINGS, INC. COMM|0.36
20100112|609720107|MNRTA|1940|MONMOUTH RL EST INVS CRP CL-A |7.18
20100112|609720206|MNRTP|100|MONMOUTH REAL ESTATE INVESTMEN|21.70
20100112|609839105|MPWR|1554|MONOLITHIC POWER SYSTEMS, INC |22.77
20100112|610236101|MNRO|101|MONRO MUFFLER BRAKE INC|33.25
20100112|61166W101|MON|7366|MONSANTO;COM STK USD0.01|85.01
20100112|611742107|MWW|3518|MONSTER WORLDWIDE INC|18.76
20100112|615369105|MCO|1111|MOODY'S CORPORATION|26.68
20100112|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100112|61732R206|MCKE|13988|Morgan Creek Energy Corp. New |0.41
20100112|61744G107|MSF|651|MRG STLY EMERG MKT FD|14.47
20100112|61744H105|MSD|1041|MRG STLY|10.39
20100112|61744M104|MSY|2036|MRG STLY HIGH YIELD|5.64
20100112|61744R103|MGB|10|MRG STLY GLOBAL OPPOR|6.85
20100112|61744U106|APF|2311|MRG STLY ASIA-PACIFIC|15.27
20100112|617446448|MS|1282|MORGAN STANLEY|32.04
20100112|61745P429|PIA|1626|MORGAN STNLY MNI PRM INCM TST |7.93
20100112|61745P445|OIB|591|MORGAN STNLY MUNI INCOME OPPOR|6.97
20100112|61745P452|OIA|1545|MORGAN STANLEY MUNI INCOME OPP|6.28
20100112|61745P528|IQN|376|MORGAN STNLY NY QLTY MNI SECS |13.27
20100112|61745P585|IQM|1412|MORGAN STNLY QLTY MNI SECS SBI|13.24
20100112|61745P635|IQC|129|MORGAN CAL QLTY MNI SEC SBI|11.82
20100112|61745P668|IQT|13393|MORGAN STNLY QLTY MNI INV TST |12.86
20100112|61745P791|IIM|4090|MORGAN ISD MNI INCM TST SBI|14.03
20100112|61745P825|ICS|743|MORGAN ISD CAL MNI SECS SBI|12.95
20100112|61745P874|ICB|161|MORGAN STLY INCM SECS INC|16.16
20100112|61746Y478|MST|796|MORGAN STANLEY CAP PORT NTS BD|6.10
20100112|617460209|MWR|2487|MORGAN STANLEY CAPITAL TRUST I|21.27
20100112|617461207|MSJ|2660|Morgan Stanley Cap Trust VI Ca|22.86
20100112|617462205|MWG|28|MORGAN STANLEY CAP TR IV|21.11
20100112|617466206|MWO|24|MORGAN STANLEY CAPITAL TRUST V|19.91
20100112|617468103|CAF|1065|MORGAN STANLEY CHINA A SH FD I|31.53
20100112|61747S504|MSPRA|359|Morgan Stanley Dep Shs repstg |20.88
20100112|61747W257|CNY|515|MORGAN STANLEY MARKET VECTORS |40.31
20100112|617477104|EDD|1264|MORGAN STANLEY EMERGING MKTS D|14.59
20100112|61748A643|BWN|2623|MORGAN STANLEY 8% TRGTD INCOME|7.68
20100112|61750K208|MSZ|74|Morgan Stanley Capital Trust V|22.50
20100112|61753R200|MSK|274|MORGAN STANLEY CAP TRUST VIII |21.75
20100112|61757P101|FFD|23|MORGAN STLY FRONTIER EMERGING |11.11
20100112|617578109|MRSKY|1000|MORI SEIKI CO LTD SPONSORED AD|10.42
20100112|617700109|MORN|866|MORNINGSTAR INC COM|48.42
20100112|619430101|MRT|4699|MORTON'S RESTAURANT GROUP, INC|3.59
20100112|61945A107|MOS|150|MOSAIC COMPANY|66.31
20100112|61945Q102|MBTHF|500|MOSAID TECHS INC (F)|19.89
20100112|620076109|MOT|24011|MOTOROLA INC|7.68
20100112|62010A105|MTLQQ|427390|MOTORS LIQUIDATION CO COM STK |0.63
20100112|62426E402|MDM|80|MOUNTAIN PROVINCE DIAMONDS INC|2.45
20100112|62458M108|MOVE|2733|MOVE INC COM STK|1.70
20100112|624581112|MVGRW|1|MOVIE GALLERY INC WARRANT EXP |0.01
20100112|62473G102|MTUAY|989|MTU Aero Engines Holdings AG U|28.89
20100112|62474M108|MTNOY|55051|MTN GROUP LTD SPONS ADR|14.71
20100112|624756102|MLI|55|MUELLER INDS INC|26.33
20100112|624758108|MWA|305|MUELLER WATER PRODUCTS, INC. S|5.75
20100112|62541B101|MFLX|67|MULTI-FINELINE ELECTRONIX INC |27.90
20100112|625453105|MGAM|2922|MULTIMEDIA GAMES INC|6.25
20100112|626425102|MRAAY|11054|Murata Manufacturing Co Ltd Un|52.38
20100112|626717102|MUR|4245|MURPHY OIL CORPORATION|59.59
20100112|626805105|MURSY|4978|Murray & Roberts Hldg Ltd Ord |6.17
20100112|628449100|MYSL|4400|My Screen Mobile, Inc. Common |1.10
20100112|628464109|MYE|111|MYERS INDUSTRIES INC.|9.22
20100112|628530107|MYL|1070|MYLAN INC|17.77
20100112|62856H107|MYRX|336|MYRIAD PHARMACEUTICALS, INC CO|5.06
20100112|628778102|NBTB|129|N B T BANCORP INC|19.86
20100112|628782104|NTY|1047|NBTY INC|44.50
20100112|628852105|NCS|1601|NCI BUILDING SYSTEMS INC|2.26
20100112|629052101|NELTY|30|NEC ELECTRONICS UNSP ADR|4.17
20100112|629099201|NFEC|21421|NF ENERGY SAV CORP COM STK (DE|4.70
20100112|62912R107|NGPC|287|NGP CAPITAL RESOURCES COMPANY |8.52
20100112|62912T103|NGAS|49923|NGAS RESOURCES INC|1.94
20100112|62913F201|NIHD|10|NII HOLDINGS INC CL B|38.27
20100112|62914U108|NIV|58200|NIVS INTELLIMEDIA TECHNOLOGY G|2.81
20100112|62915U107|NKWEY|1450|NKWE PLATINUM LTD SPONSORED AD|11.54
20100112|629156407|NL|113|NL INDUSTRIES INC NEW|7.20
20100112|629294109|NMTI|393|NMT MEDICAL INC|2.37
20100112|62935R209|NPBCO|1783|NPB CAPITAL TRUST II GTD TR PF|22.00
20100112|629377508|NRG|893|NRG ENERGY INC|24.73
20100112|62942M201|DCM|6|NTT DOCOMO INC SPONS ADR|14.47
20100112|62944T105|NVR|29|NVR INC (NEW)|709.90
20100112|629445206|NVEC|442|NVE CORPORATION NEW|45.06
20100112|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100112|629491101|NYX|22961|NYSE EURONEXT INC;COM STK USD0|26.47
20100112|629519109|NABI|2174|NABI BIOPHARMACEUTICALS|5.44
20100112|62957N102|NCEN|1092|Nacel Energy Corp. Common Stoc|0.67
20100112|629579103|NC|200|NACCO INDUSTRIES INC CL A|54.23
20100112|62985Q101|NLC|779|NALCO HOLDING COMPANY|26.26
20100112|63007M102|NNBP|31670|NANOBAC PHARMACEUTICALS INC|.
20100112|630075109|NGEN|33855|NANOGEN INC|0.04
20100112|630076107|NNLX|3000|NANO LOGIX, INC|0.47
20100112|630079101|NANX|664|NAMPHASE TECHNOLOGIES CORP|0.85
20100112|63045E104|NAITF|241180|NAPIER ENVIRONMENTAL TECHS INC|.
20100112|63080P105|NARA|1137|NARA BANCORP INC|11.43
20100112|63110R105|QQQX|1098|NASDAQ PREMIUM INCOME AND GROW|14.01
20100112|631103108|NDAQ|112|NASDAQ OMX GROUP INC. (THE) CO|20.28
20100112|631158102|NAFC|202|NASH FINCH CO|37.10
20100112|631512100|NPSNY|402|NASPERS LTD SPONSORED ADR REPS|39.47
20100112|632347100|NATH|801|NATHANS FAMOUS INC|14.98
20100112|632381208|NCOC|400|NATIONAL COAL CORP NEW|1.02
20100112|632525408|NABZY|8482|NATL AUSTRALIA BK LTD ADS5|25.37
20100112|633643408|NBG|59632|NATIONAL BANK OF GREECE ADS(RP|5.65
20100112|635017106|FIZZ|517|NATIONAL BEVERAGE CORP|11.93
20100112|63540T200|NCCPRA|5382|NATIONAL CITY CAP TR II GTD TR|22.77
20100112|63540X201|NCCPRB|2793|NATIONAL CITY CAP TRUST III TR|22.25
20100112|635816101|NEGS|609966|National Energy Services Compa|.
20100112|635906100|NHC|819|NATIONAL HEALTHCARE CORP(NEW) |36.49
20100112|636180101|NFG|822|NATIONAL FUEL GAS CO N.J.|51.89
20100112|636274300|NGG|5027|NATIONAL GRID TRANSCO PLC SPON|53.03
20100112|636328106|NHCR|756|NATIONAL HEALTHCARE EXCHANGE S|0.10
20100112|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.35
20100112|636518102|NATI|70|NATL INSTRUMENTS CORP|29.47
20100112|63654U100|NATL|136|NATIONAL INTERSTATE CORPORATIO|16.90
20100112|637071101|NOV|689|NATIONAL OILWELL VARCO, INC.|46.65
20100112|637138108|NPBC|2118|NATL PENN BANCSHARES INC|6.44
20100112|637215104|NPK|221|NATIONAL PRESTO INDS INC|110.90
20100112|637372103|NRCI|68|NATIONAL RESEARCH CORP|20.70
20100112|637432709|NRN|1|NATIONAL RURAL UTILITY 6.75% N|25.30
20100112|637432873|NRU|54|NATL RURAL UTIL COOP FINCL COR|24.06
20100112|637640103|NSM|402|NATIONAL SEMICONDUCTOR CORP|15.04
20100112|638104109|NTSC|20|NATL TECHNICAL SYS INC|5.62
20100112|638539882|NWPRC|202|NATWEST BK ADS SER-C 1 NON CUM|19.57
20100112|638684100|NWUC|7037|NATIONWIDE UTILITIES CORP. COM|0.08
20100112|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100112|638904102|NAVG|39|NAVIGATORS GROUP INC|43.57
20100112|63900P103|NRP|6507|NATURAL RESOURCE PARTNERS L.P.|26.71
20100112|63901A105|NNAN|58023|NATURALNANO INC|0.01
20100112|63902Q109|NAWL|2864|NATUREWELL INC|.
20100112|63905A101|NTZ|100|NATUZZI S.P.A.|3.34
20100112|63935N107|NCI|213|NAVIGANT CONSULTING INC|14.29
20100112|63937P308|NVSRD|6166|NAVSTAR TECHNOLOGIES INC NEW C|1.01
20100112|63975K104|NDBKY|2500|NEDBANK GROUP LTD SPONSORED AD|33.38
20100112|64007P103|NENA|2000|NEENAH ENTERPRISES, INC COM|0.15
20100112|640268108|NKTR|234|NEKTAR THERAPEUTICS|9.50
20100112|64045Y108|NEMFF|4602|Neo Material Technologies Inc |4.60
20100112|64049U102|NHYT|16214|Neohydro Technologies Corp. Co|0.05
20100112|640491106|NEOG|117|NEOGEN CORP|23.92
20100112|640497202|NMGC|11176|NEOMAGIC CORP NEW|0.10
20100112|640518106|NEOP|1109|NEOPROBE CORP|1.25
20100112|640650305|NBS|11300|NEOSTEM, INC.|1.50
20100112|640671103|NEPH|78|NEPHROS INC|1.02
20100112|64077P108|NEPT|1640|NEPTUNE TECHS & BIORESOURCES I|2.00
20100112|640773206|NPTOY|60|NEPTUNE ORIENT LINES SPONS ADR|5.48
20100112|640919106|NEOL|8239|NEOPHARM INC|0.30
20100112|641069406|NSRGY|16750|NESTLE S.A.SPON ADR(REP REG SH|48.10
20100112|64107N206|UEPS|569|NET 1 UEPS TECHNOLOGIES INC. N|19.25
20100112|64109T201|NETC|612|NET SERVICOS DE COMUNICACAO S |13.42
20100112|64110D104|NTAP|259|NETAPP INC COM STK (DE)|32.94
20100112|64110L106|NFLX|587|NETFLIX COM INC|53.23
20100112|64110W102|NTES|2530|NETEASE.COM INC ADS|39.01
20100112|64111N101|NZ|125|NETEZZA CORPORATION COM|10.67
20100112|64111Q104|NTGR|167|NETGEAR INC|23.08
20100112|64118B100|NETL|438|NETLOGIC MICROSYSTEMS INC|45.55
20100112|64118P109|NLST|10109|NETLIST, INC. COM STK|5.20
20100112|64118Q107|N|2144|NETSUITE INC COM|16.16
20100112|641208103|NWK|240|NETWORK EQUIPMENT TECH INC|4.33
20100112|64121A107|NENG|1450|NETWORK ENGINES INC|1.53
20100112|64124K102|NBO|302|NEUBERGER BERMAN NEW YORK INTL|13.22
20100112|64124P101|NBH|1554|NEUBERGER BERMAN INTL MUNI FD |13.49
20100112|641244108|NHPI|75|Neuro-Hitech, Inc. Common Stoc|0.02
20100112|64125C109|NBIX|1305|NEUROCRINE BIOSCIENCES INC|2.53
20100112|64125U406|NRGX|263|NEUROLOGIX INC NEW|0.61
20100112|641252101|NGSX|409|NEUROGESX, INC. (DELAWARE)|7.43
20100112|64126L108|NOX|2970|NEUBERGER BERMAN INCOME OPPORT|6.49
20100112|64126X201|NSR|67|NEUSTAR INC CL A|23.44
20100112|641267109|NGHI|37488|Nevada Gold Holdings, Inc|0.07
20100112|64128B108|TNDM|1989|NEUTRAL TANDEM, INC. COM|21.59
20100112|64128C106|NHS|538|NEUBERGER BERMAN HIGH YID STRA|12.29
20100112|64128J101|NEULF|7042|NEULION INC COM SHS (CANADA)|0.68
20100112|641493101|NVDS|500|Nevada Stock Exchange, Inc. Co|0.07
20100112|64156L101|NSU|2054|NEVSUN RESOURCES LTD|2.28
20100112|641876800|HYB|987|NEW AMERICA HIGH INCOME FUND, |9.05
20100112|64353N306|NCNC|34134|NEW CENTURY COMPANIES INC-NEW |0.13
20100112|64378H102|NWD|46423|NEW DRAGON ASIA CORP|0.13
20100112|643848104|NENE|4824|NEW ENERGY TECHNOLOGIES, INC. |0.74
20100112|643908106|NDVR|6299|NEW DOVER CAPITAL CORPORATION |0.02
20100112|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|111.45
20100112|64439S204|NFEI|182|NEW FRONTIER ENERGY INC|0.16
20100112|644461105|NGBF|1722|NEW GENERATION BIOFUELS HOLDIN|0.74
20100112|644465106|GF|1050|NEW GERMANY FUND INC|12.75
20100112|644535106|NGD|169|NEW GOLD INC|4.81
20100112|64577U102|NJCB|400|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20100112|646025106|NJR|408|NEW JERSEY RESOURCES CORP|37.27
20100112|64758A107|NOEC|300|New Oriental Energy & Chemical|1.24
20100112|647581107|EDU|784|NEW ORIENTAL EDUCATION & TECH |78.71
20100112|649274305|NDVLY|298|NEW WORLD DEV CO SPONS ADR|3.95
20100112|649285103|NWGC|2655|NEW WORLD GOLD CORPORATION COM|0.07
20100112|64944P307|NYBPRU|40|NEW YORK COMMUNITY CAP TR V PF|47.15
20100112|649445103|NYB|1252|NEW YORK COMM BANCORP INC|14.85
20100112|650111107|NYT|2445|NEW YORK TIMES CO(THE)CL A|14.67
20100112|65080T102|NBBC|900|NEWBRIDGE BANCORP COM STK (NC)|2.26
20100112|65105M108|NCT|601|NEWCASTLE INVESTMENT CORP.|2.30
20100112|651191108|NCMGY|6976|NEWCREST MINING LTD SPON ADR|34.28
20100112|651195307|NEFIO|344|NEWELL FINANCIAL TR I 5.25% GT|35.13
20100112|651229106|NWL|217|NEWELL RUBBERMAID INC|15.60
20100112|651290108|NFX|299|NEWFIELD EXPLORATION COMPANY|49.64
20100112|651587107|NEU|484|NEWMARKET COPR (HOLDING COMPAN|117.18
20100112|651627200|NWMT|2784|NEWMARKET TECH INC NEW (NV)|0.04
20100112|651639106|NEM|19866|NEWMONT MINING CORP (HOLDING C|50.18
20100112|651718504|NR|1179|NEWPARK RESOURCES INC|4.47
20100112|65248E104|NWSA|8679|NEWS CORPORATION CL-A|14.08
20100112|65248E203|NWS|1139|THE NEWS CORPORATION LTD CL-B |16.47
20100112|65248V304|NWSCZ|2|NEWS CORPORATION FINANCE TR II|1000.00
20100112|652486200|NWCOP|500|NEWS CORP LTD FIN TR ORIGINATE|65.19
20100112|65251F105|NEWS|1881|NEWSTAR FINANCIAL, INC. COM|4.17
20100112|652903105|NEXM|9000|NEXMED INC|0.39
20100112|652919200|NXCO|1|NEXICON INC NEW COM|.
20100112|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100112|65333Q202|NXPS|1297|NEXPRISE INC|0.08
20100112|65334H102|NXY|11|NEXEN INC|24.13
20100112|65336T104|NXTI|32|NEXT INC|0.05
20100112|65338C109|NFSE|59558|NFINANSE INC. COMMON STOCK (NE|0.10
20100112|65339B100|NGQRF|29578|NGEX RESOURCES INC ORD SHS (CA|0.75
20100112|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|78.50
20100112|653656108|NICE|573|NICE-SYSTEMS LTD SPONS ADR|33.23
20100112|65370C108|NAI|500|NICHOLAS APPLEGATE INTL & PREM|15.58
20100112|65370F101|NCV|1991|NICHOLAS-APPLEGATE CONVERTIBLE|9.79
20100112|65370G109|NCZ|4694|NICHOLAS-APPLEGATE CONV & INCM|9.05
20100112|65370K100|NIE|3055|NICHOLAS APPLEGATE EQUITY & CO|16.85
20100112|65373J209|NICK|2|NICHOLAS FINL INC (F)|7.04
20100112|654086107|GAS|48|NICOR INCORPORATED|41.91
20100112|654090109|NJ|324|NIDEC CP (NIHON KABUSHIKI KAIS|23.50
20100112|654106103|NKE|3668|NIKE INC CL-B|64.91
20100112|65411N105|NHWK|406|NIGHTHAWK RADIOLOGY HOLDINGS I|4.36
20100112|654111202|NINOY|237|NIKON CORP ADR|207.88
20100112|65440K106|NDN|190|$.99 ONLY STORES|13.71
20100112|654407105|NINE|1000|NINETOWNS INTERNET TECHNOLOGY |1.87
20100112|654445303|NTDOY|2342|NINTENDO CO LTD SPON ADR -NEW-|34.78
20100112|654613108|NPOIY|836|Nippon Oil Corporation Tokyo U|10.00
20100112|654619105|NISTY|867|NIPPON STEEL CORP UNSPONS ADR |40.90
20100112|654624105|NTT|36205|NIPPON TELEG &TEL ADR(RP1/2) C|20.68
20100112|654633304|NPNYY|9322|Nippon Yusen Kabushiki Kaisha |7.20
20100112|65473P105|NI|671|NISOURCE INC (HOLDING CO)|15.21
20100112|654744408|NSANY|6004|NISSAN MOTOR CO LTD SPONS ADR |17.56
20100112|65478E204|NTRO|256716|Nitro Petroleum Incorporated N|0.01
20100112|654802206|NDEKY|105|NITTO DENKO CORP ADR|379.09
20100112|65488W103|NBFAQ|500|Nova Biosource Fuels, Inc. Com|.
20100112|654902204|NOK|26162|NOKIA CORP ADS (REP 1 SHARE)|13.19
20100112|655044105|NBL|494|NOBLE ENERGY INC|75.61
20100112|655053106|NOBLQ|547000|NOBLE INTERNATIONAL LTD|0.02
20100112|65535H208|NMR|29|NOMURA HLDGS ADS ( 1 SH COM)|8.19
20100112|655555100|NRDS|518|NORD RESOURCES CORPORATION|0.50
20100112|655663102|NDSN|36|NORDSON CORP|63.45
20100112|655664100|JWN|126|NORDSTROM|38.35
20100112|655844108|NSC|526|NORFOLK SOUTHERN CORP|54.23
20100112|65626P101|NOSOF|1585|NORONT RES LTD (F)|1.81
20100112|65651Q107|NSEEY|250|NORSE ENERGY CORP ASA SPONSORE|8.33
20100112|656531605|NHYDY|1093|NORSK HYDRO A. S. ADR|8.96
20100112|656567401|NTL|519|NORTEL INVRSORA ADS (1/20 SR-B|16.80
20100112|656568508|NRTLQ|82105|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100112|656844107|NOA|1900|NORTH AMERICAN ENERGY PARTNERS|8.00
20100112|656912102|PAL|9965|NORTH AMERICAN PALLADIUM LTD|4.46
20100112|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.20
20100112|657280103|NHAWF|19900|NORTH ARROW MINERALS INC COM S|0.19
20100112|657488102|NBRI|2540|North Bay Resources Inc Common|0.04
20100112|661454207|NPBP|146|NORTH PENN BANCORP, INC. (PA) |9.10
20100112|662642107|NORSA|480|NORTH STATE TELECOMM CORP CL A|81.00
20100112|663303204|NWOL|1831|North West Oil Group, Inc. New|0.02
20100112|664397106|NU|1163|NORTHEAST UTILITIES|26.21
20100112|66510M204|NAK|76684|NORTHERN DYNASTY MINERALS LTD |9.44
20100112|665531109|NOG|949|Northern Oil and Gas, Inc. Com|12.32
20100112|665859104|NTRS|189|NORTHERN TRUST CORP|51.04
20100112|666135108|NFLDQ|40523|NORTHFIELD LABORATORIES INC|0.04
20100112|666416102|NXG|11270|NORTHGATE MINERALS CORP|3.46
20100112|666762109|NRIM|39|NORTHRIM BANCORP INC|15.96
20100112|666807102|NOC|245|NORTHROP GRUMMAN CP (HLDG CO) |57.50
20100112|66704R100|NRF|100|NORTHSTAR REALTY FINANCE CORP |4.36
20100112|66704R209|NRFPRA|747|NORTHSTAR REALTY FINANCE CORP |19.38
20100112|667340103|NWBI|104|NORTHWEST BANCSHARES, INC COM |11.25
20100112|667746101|NWPX|100|NORTHWEST PIPE CO|27.83
20100112|668074305|NWE|625|NORTHWESTERN CORP|26.01
20100112|669549107|NWFL|11|NORWOOD FINANCIAL CORP|28.30
20100112|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20100112|66987E206|NG|64626|NOVAGOLD RESOURCES INC(NEW)|6.85
20100112|66987V109|NVS|297|NOVARTIS AG ADS(1 REG SH)|53.27
20100112|669908105|NUHC|200|NU HORIZONS ELECTRONICS CORP|4.21
20100112|669947806|NOVSP|2880|NOVASTAR FINL INC PFD SER C%|1.95
20100112|669947889|NOVS|157|NOVASTAR FINANCIAL, INC NEW|0.97
20100112|67000M100|NVLT|565974|NOVELOS THERAPEUTICS, INC.|2.24
20100112|670002104|NVAX|3604|NOVAVAX INC|3.02
20100112|670006105|NOVL|266|NOVELL INC|4.66
20100112|670008101|NVLS|77|NOVELLUS SYS INC|24.02
20100112|67009Q102|NVNC|2254|NOVO ENERGIES CORPORATION COMM|0.20
20100112|67010F103|NVGN|1399|NOVOGEN LTD SPONS ADR|2.80
20100112|670100205|NVO|32|NOVO NORDISK ADS (1 ORD SH)|67.73
20100112|670108109|NVZMY|67|NOVOZYMES A/S SPONSORED ADR (D|108.99
20100112|67018T105|NUS|193|NU SKIN ENTERPRISES INC CL-A|26.39
20100112|670184100|NPSKY|1588|NSK LTD|76.47
20100112|67019E107|NST|722|NSTAR|35.90
20100112|67020Q107|NTLS|727|NTELOS HOLDINGS CORP|17.87
20100112|67020Y100|NUAN|2549|NUANCE COMMUNICATIONS INC|16.73
20100112|67030P107|NSOL|25313|NUCLEAR SOLUTIONS INC|0.03
20100112|670346105|NUE|11131|NUCOR CORP|49.64
20100112|67058H102|NS|810|NUSTAR ENERGY L.P. COM RESTG L|56.80
20100112|6706D8104|NPX|5126|NUVEEN INSD PREM INCM MUNI FD2|12.48
20100112|6706EH103|JGV|5465|NUVEEN GLOBAL VALUE OPPORTUNIT|18.21
20100112|6706EP105|JDD|350|NUVEEN DIVERSIFIED DIV & INCM |9.94
20100112|6706ER101|JPZ|13|NUVEEN EQUITY PREMIUM INCOM FU|12.92
20100112|6706EV102|JFP|922|NUVEEN TAX-ADVANTAGED FLOATING|2.12
20100112|6706EW100|JPG|767|NUVEEN EQUITY PREMIUM AND GROW|13.12
20100112|67060D107|NTC|397|NUVEEN (CT) PREM INCM MUNI FD |14.02
20100112|67060F102|NPG|56|NUVEEN (GA) PREM INCM MUNI FD |13.45
20100112|67060N204|NTRZ|75975|NUTRACEA NEW|0.08
20100112|67060P100|NNC|490|NUVEEN (NC) PREM INCM MUNI FD |14.31
20100112|67060Q108|NOM|87|NUVEEN (MO) PREM INCM MUNI FD |15.15
20100112|67060Y101|NUTR|325|NUTRACEUTICAL INTL CORP|12.19
20100112|67061E104|NMT|1113|NUVEEN (MA) PREM INCM MUNI FD |14.18
20100112|67061F101|NPY|580|NUVEEN (PA)PREM INCM MUNI FD-2|12.50
20100112|67061Q107|NMY|1227|NUVEEN (MD) PREM INCM MUNI FD |13.90
20100112|67061W104|NAZ|5221|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.81
20100112|67062E103|NQM|6428|NUVEEN INVESTMENT QLTY MUNI FD|13.57
20100112|67062F100|NXP|2050|NUVEEN SELCT TX FR INCM PT SBI|14.92
20100112|67062H106|NMA|514|NUVEEN MUNI ADVANTAGE FUND|14.23
20100112|67062J102|NMI|1192|NUVEEN MUNICIPAL INCOME FUND|10.86
20100112|67062M105|NNY|522|NUVEEN N.Y. MUN VALUE FUND|9.46
20100112|67062N103|NQI|9102|NUVEEN INSURED QUALITY MUNI FD|13.74
20100112|67062P108|NPP|1396|NUVEEN PERFORMANCE+MUN FUND|14.06
20100112|67062Q106|NCP|210|NUVEEN CALIF PERF MUNI FUND|12.50
20100112|67062T100|NPI|5159|NUVEEN PREMIUN INC MUN FUND|13.26
20100112|67062W103|NMO|600|NUVEEN MUNI MARKET OPPORT FUND|13.45
20100112|67062X101|NQN|300|NUVEEN NY INVT QUAL MUNI FD|13.60
20100112|67063C106|NXQ|1227|NUVEEN SELECT TX FR INCM PTF 2|14.05
20100112|67063R103|NXC|607|NUVEEN CALIFORNIA SELECT TX-FR|12.98
20100112|67063V104|NXN|563|NUVEEN INSD NY SLCT TX FR INCO|13.76
20100112|67063W102|NPM|2319|NUVEEN PREMIUM INCM MUNI FD II|13.41
20100112|67063X100|NXR|503|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20100112|67064R102|NPV|1316|NUVEEN (VA) PREM INCM MUNI FD |14.94
20100112|670656107|NRK|12|NUVEEN INSURED NEW YORK TAX FR|13.47
20100112|67066G104|NVDA|605|NVIDIA CORP|18.29
20100112|67066Y105|NAC|877|NUVEEN CALI DVD ADV MNI FD SBI|12.55
20100112|67067Y104|NSL|5065|NUVEEN SR INCOME FD SBI|7.22
20100112|670682103|NMZ|1479|NUVEEN MUNICIPAL HIGH INCOME O|12.74
20100112|670683101|NMD|28970|NUVEEN MUNICIPAL HIGH INCM OPP|12.06
20100112|67069D108|NTRI|220|NUTRI/SYSTEM INC.|28.89
20100112|67069M108|NGB|1205|NUVEEN VIRGINIA DIV ADV MUNI|14.47
20100112|67069N106|NRB|658|NUVEEN NORTH CAROLINA DIV ADV |16.04
20100112|67069P101|NMB|118|NUVEEN MASSACHUSETTS DIV ADV|14.09
20100112|67069R107|NFM|1939|NUVEEN MARYLAND DIV ADV MUNI|13.89
20100112|67069T103|NFC|106|NUVEEN CONNECTICUT DIV ADVANT |14.43
20100112|67069X104|NVX|379|NUVEEN CAL DIV ADV MUNI FD-2|13.45
20100112|670695105|NUW|1683|NUVEEN MUNICIPAL VALUE FUND 2 |16.34
20100112|67070A101|NXK|313|NUVEEN N.Y. DIV ADV MUNI FD|13.03
20100112|67070F100|NXZ|4091|NUVEEN DIV ADV MUNI FD-2|14.57
20100112|67070R104|NBJ|981|NUVEEN OHIO DIV ADV MUNI FD|13.84
20100112|67070T100|NZX|65|NUVEEN GA DIV ADV MUNI FD|14.20
20100112|67070Y109|NZH|807|NUVEEN CALIF DIV ADV MUNI FD|12.48
20100112|670702109|NJV|250|NUVEEN NEW JERSEY MUN VALUE FD|14.96
20100112|670704105|NUVA|22591|NUVASIVE INC|31.80
20100112|67071B108|JRS|934|NUVEEN REAL ESTATE INCOME FD|8.20
20100112|67071D104|NNO|1340|NUVEEN NO CO DIV MUNI 2|15.48
20100112|67071L106|NVG|4255|NUVEEN INSURED DIV ADTVG MUNI |14.27
20100112|67071M104|NKL|600|NUVEEN CALIFORNIA INSURED DIV |13.44
20100112|67071P107|NKR|598|NUVEEN ARIZONA DIV ADVTG MUNI |13.58
20100112|67071R103|NGK|283|NUVEEN CONNECTICUT DIV ADVTG M|15.29
20100112|67071S101|JTP|2804|NUVEEN QUALITY PFD INCOME FD|6.71
20100112|67071T109|NUJ|206|NUVEEN NEW JERSEY DIV ADVTG MU|13.69
20100112|67071V104|NVJ|1175|NUVEEN OHIO DIV ADVTG MUNI FD |14.90
20100112|67072A109|NWI|3081|NUVEEN MARYLAND DIV ADVANTAGE |13.80
20100112|67072C105|JPS|1796|NUVEEN QUALITY PREFERRED INCOM|7.52
20100112|67072D103|NII|1085|NUVEEN NORTH CAROLINA DIV ADVA|15.02
20100112|67072E101|NXE|302|NUVEEN ARIZONA DIV ADVANTAGE M|12.71
20100112|67072T108|JFR|1482|NUVEEN FLOATING RATE INCOME FU|10.73
20100112|67072W101|JHP|999|NUVEEN QUALITY PREFERRED INCOM|7.13
20100112|67072X109|NRIFF|10240|NUVO RESEARCH INC ORD SHS (CAN|0.30
20100112|67073B106|JPC|933|NUVEEN MULTI STRATEGY INCOME|7.70
20100112|67073C104|JGG|2373|NUVEEN GLOBAL GOVERNMENT ENHAN|17.33
20100112|67073D102|JQC|827|NUVEEN MULTI-STRATEGY INCOME &|7.93
20100112|67073G105|JTD|747|NUVEEN TAX-ADVANTAGED DIVIDEND|11.64
20100112|67073X108|NXTH|2700|NXT NUTRITIONALS HOLDINGS, INC|1.60
20100112|67073Y106|NVE|218|NV ENERGY, INC|11.93
20100112|670735109|JLS|20076|NUVEEN MTG OPPORT TERM FD COM |25.25
20100112|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|15.68
20100112|67074M101|NEV|1100|NUVEEN ENHANCED MUN VALUE FD C|13.88
20100112|670823103|CHUX|17|O'CHARLEYS INC|6.64
20100112|670837103|OGE|1113|OGE ENERGY CORP (HOLDING CO.) |36.43
20100112|670849108|OGXPY|56045|OGX PETROLEO E GAS PARTICIPACO|10.96
20100112|67086U109|OLBG|5972|OLB GROUP INC|0.04
20100112|670872100|OMG|76|OM GROUP INC.|34.15
20100112|67089E102|OOK|4549|OOK INC|33.12
20100112|67090H102|JTA|1149|NUVEEN TAX-ADV TOTAL RETURN ST|10.87
20100112|67090N109|JGT|1247|NUVEEN MULTI CURRENCY SHORT TE|16.12
20100112|67090R100|NVLX|21165|Nuvilex, Inc. Common Stock|0.03
20100112|670928100|NUV|11786|NUVEEN MUNICIPAL VALUE FUND|9.78
20100112|670972108|NQP|2114|NUVEEN PA INVT QUAL MUNI FD|13.20
20100112|670973106|NQS|113|NUVEEN SELECT QUALITY MUNI FD |14.19
20100112|670975101|NVC|29|NUVEEN CALIF SELECT QUAL MUNI |13.38
20100112|670976109|NVN|4364|NUVEEN NY SELECT QUAL MUNI FD |13.61
20100112|670977107|NQU|2777|NUVEEN QUALITY INCOME MUNI FD |13.86
20100112|670980101|NUO|1805|NUVEEN OHIO QULTY INCM MUN FD |15.83
20100112|670983105|NTX|212|NUVEEN TEXAS QLTY INCM MUN FD |15.20
20100112|670984103|NIO|4712|NUVEEN INSURED MUNI OPPTY FUND|13.59
20100112|670985100|NUC|74|NUVEEN CALIF QUAL INCM MUNI FD|13.56
20100112|670986108|NUN|1366|NUVEEN NY QUAL INCOME MUNI FD |13.45
20100112|670987106|NIF|1341|NUVEEN PREMIER INSD MUNI INCOM|14.35
20100112|670988104|NPF|847|NUVEEN PREMIER MUNI INCOME FD |12.96
20100112|67101N106|NNJ|486|NUVEEN (NJ)PREM INCM MUNI FUND|13.53
20100112|67103T101|OSIIF|28213|OSI Geospatial Inc. Ordinary S|0.23
20100112|671044105|OSIS|405|OSI SYSTEMS INC|32.00
20100112|671768109|BKOR|10|OAK RIDGE FINL SVCS INC COM ST|5.40
20100112|671770303|OKME|285000|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20100112|671807105|OVLY|3|Oak Valley Bancorp (CA) Common|4.25
20100112|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100112|67457P309|OCNW|100|Occam Networks, Inc. New Commo|5.73
20100112|674599105|OXY|1068|OCCIDENTAL PETROLEUM CORP|82.96
20100112|67461T206|TEAR|323|OCCULOGIX, INC NEW COM STK (DE|1.15
20100112|674631106|OBCI|42|OCEAN BIO-CHEM INC|1.10
20100112|67501R103|OSHCD|1|OCEAN SHORE HOLDING CO NEW|9.00
20100112|675234108|OCFC|200|OCEANFIRST FINC'L CORP|11.23
20100112|67524P100|ORRV|21|Oceanic Research & Recovery, I|.
20100112|67555N107|OCLR|1454|OCLARO, INC|1.75
20100112|675746309|OCN|1490|OCWEN FINANCIAL CORPORATION (N|10.06
20100112|67575P108|OCLS|262|OCULUS INNOVATIVE SCIENCES, IN|1.97
20100112|67611V101|ODSY|3262|ODYSSEY HEALTHCARE INC|16.27
20100112|676118102|OMEX|1651|ODYSSEY MARINE EXPLORATION INC|1.46
20100112|67612W306|ORHPRA|460|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20100112|67612W405|ORHPRB|175|ODYSSEY RE HOLDINGS CORP PERP |24.02
20100112|67622P101|OMX|29|OFFICEMAX INCORPORATED|13.56
20100112|676220106|ODP|761|OFFICE DEPOT INC|6.87
20100112|677399107|OLCB|247|OHIO LEGACY CORP|1.68
20100112|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|67.28
20100112|677719106|OVBC|959|OHIO VALLEY BANC CORP|20.93
20100112|677862104|LUKOY|8383|LUKOIL OIL COMPANY;SPON ADR RE|59.55
20100112|677864100|ODC|50|OIL-DRI CORPORATION OF AMERICA|16.05
20100112|678002106|OIH|47241|OIL SERVICES TR 12/31/41|130.99
20100112|678046103|BQI|30430|OILSANDS QUEST INC COM STK|1.17
20100112|679580100|ODFL|677|OLD DOMINION FREIGHT LINES INC|29.23
20100112|68003N103|OLA|1456|OLD MUTUAL/CLAYMORE LONG-SHORT|8.61
20100112|68003W202|GSR|1381|OLD MUT GLOBAL SHS TR GBL SHS |109.00
20100112|680033107|ONB|2593|OLD NATL BANCORP (IND)|12.11
20100112|680194107|OPOF|264|OLD POINT FINL CORP|15.91
20100112|680223104|ORI|210|OLD REPUBLIC INTL CORP|10.35
20100112|680277100|OSBC|2960|OLD SECOND BANCORP INC|7.13
20100112|680280104|OSBCP|44|OLD SECOND CAPITAL TRUST I PFD|6.24
20100112|68162K106|ZEUS|70|OLYMPIC STEEL INC|34.60
20100112|68163W109|OCPNY|700|OLYMPUS CORP SPONS ADR|32.63
20100112|681904108|OCR|379|OMNICARE INC|26.19
20100112|681919106|OMC|238|OMNICOM GROUP INC|39.39
20100112|681936100|OHI|268|OMEGA HEALTHCARE INVESTORS INC|19.89
20100112|682095104|OFLX|526|OMEGA FLEX INC COM|12.93
20100112|682128103|OVTI|658|OMNIVISION TECHNOLOGIES INC|15.67
20100112|682129101|OMN|890|OMNOVA SOLUTIONS INC|6.31
20100112|68214L201|OCRPRA|72|OMNICARE CAP TR I TR PFD INCM |38.55
20100112|68214Q200|OCRPRB|155|OMNICARE CAP TR II SER B 4% TR|38.83
20100112|682151303|OMRNY|461|OMRON CORPORATION SPONS ADR|19.65
20100112|68230A106|OGXI|65|ONCOGENEX PHARMACEUTICALS INC |19.22
20100112|68230M100|OCLG|282|Oncologix Tech, Inc. Common St|0.02
20100112|682310107|ONCY|1800|ONCOLYTICS BIOTECH INC|2.91
20100112|682324108|ONTY|11088|ONCOTHYREON INC COM SHS|5.84
20100112|682406103|OLP|150|ONE LIBERTY PROPERTIES INC|10.43
20100112|682421201|OVOE|19858|One Voice Technologies, Inc. N|0.01
20100112|68243Q106|FLWS|1256|1-800 FLOWERS.COM INC|2.54
20100112|68268N103|OKS|56014|ONEOK PARTNERS LP UNIT LTD PAR|64.74
20100112|682680103|OKE|77|ONEOK INC (NEW)|46.41
20100112|682875109|ONSM|11758|ONSTREAM MEDIA CORP|0.28
20100112|68370R109|VIP|1554|OPEN JOINT STK CO VIMPEL-COMMU|21.14
20100112|68372A104|OPEN|25|OPENTABLE,INC COMMON STOCK|26.39
20100112|68372T103|OPXA|1376|Opexa Therapeutics, Inc. Commo|2.26
20100112|68375N103|OPK|2042|OPKO HEALTH, INC|1.91
20100112|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |31.91
20100112|683818207|OPTC|149|OPTELECOM-NKF INC|2.95
20100112|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|0.12
20100112|68388R307|OPMR|4926|OPTIMAL GROUP INC CL A COM STK|1.85
20100112|68389X105|ORCL|3400|ORACLE CORPORATION|24.69
20100112|684006109|OPBL|7581|OPTIONABLE, INC.|0.04
20100112|684008105|OPMG|548811|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20100112|68401K107|OPNVY|2620|OPTION NV SA AMERICAN DEP REC |1.25
20100112|684010101|OXPS|230|OPTIONSXPRESS HOLDINGS INC|16.22
20100112|68403P104|ORMP|11745|Oramed Pharmaceuticals Inc. Co|0.48
20100112|68403Y105|OPTZ|1480|OPTIMIZED TRANSN MGMT INC COM |0.30
20100112|68554V108|OSUR|809|ORASURE TECHNOLOGIES INC|5.09
20100112|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|3.65
20100112|685564106|ORB|863|ORBITAL SCIENCES CORP|16.28
20100112|68573C107|ORCH|753|ORCHID CELLMARK, INC.|1.79
20100112|68573E103|OCHT|70182|Orchestra Therapeutics, Inc. C|0.04
20100112|68574P107|OPLO|122719|ORDERPRO LOGISTICS INC|.
20100112|685774101|OMORF|2500|ORE-MORE RESOURCES INC. COMMON|4.00
20100112|685775108|ORXE|206|ORE PHARMACEUTICALS HLDGS INC |0.54
20100112|685929101|ORFR|450|ORBIT/FR INC|1.00
20100112|686091109|ORLY|459|O REILLY AUTOMOTIVE INC|38.13
20100112|68616T109|ORZCF|938|OREZONE GOLD CORP COM SHARES|0.75
20100112|686164104|OREX|1023|OREXIGEN THERAPEUTICS, INC. CO|6.80
20100112|68618D102|OGSM|1490|Organic Sales and Marketing, I|0.17
20100112|68618W100|OFG|558|ORIENTAL FINL GRP (HOLD CO.)|11.06
20100112|68619F205|ONP|42|ORIENT PAPER, INC. COMMON STOC|13.70
20100112|686194101|OFLMY|1068|ORIFLAME COSMETICS SA UNSPNSRD|29.00
20100112|68627W109|ORNH|1400|ORION HEALTHCORP, INC|0.13
20100112|686275108|OESX|10448|ORION ENERGY SYSTEMS INC COM S|5.44
20100112|68628V308|ORN|144|ORION MARINE GROUP INC COM STK|21.78
20100112|686330101|IX|423|ORIX CORP ADS (REP 1/2 SHARE) |38.64
20100112|686338104|OKOFF|19700|Orko Silver Corp Ordinary Shar|1.32
20100112|687380105|ORRF|1065|ORRSTOWN FINL SVCS INC|34.05
20100112|68749U106|ORS|8433|ORSUS XELENT TECHNOLOGIES, INC|0.63
20100112|68750J107|CAPS|2110|ORTHOLOGIC CORP|0.84
20100112|688239201|OSK|436|OSHKOSH CORPORATION COM|38.46
20100112|68827R108|OSIR|7800|OSIRIS THERAPEUTICS INC COM ST|7.46
20100112|688582105|OSTE|236|OSTEOTECH INC|3.22
20100112|688590108|OEZVY|1009|OSTERREICHISCHE ELEKTRIZITATSW|9.23
20100112|68906N101|OTIX|240|OTIX GLOBAL, INC COMMON STOCK |0.85
20100112|690212105|OFI|589|OVERHILL FARMS INC|4.73
20100112|690310206|OVRL|200|OVERLAND STORAGE INC|2.44
20100112|690368105|OSG|2407|OVERSEAS SHIPHOLDING GROUP|51.39
20100112|690370101|OSTK|735|OVERSTOCK COM INC DEL|13.27
20100112|690732102|OMI|100|OWENS & MINOR INC (HLDG CO)|42.19
20100112|690742101|OC|181|OWENS CORNING INC COM STK NEW |26.35
20100112|690742127|OCWSB|270|OWENS CORNING INC WTS EXP 2013|1.89
20100112|690768403|OI|2233|OWENS-ILLINOIS INC|32.64
20100112|691497309|OXM|1090|OXFORD INDUSTRIES INC|22.36
20100112|691828107|OXGN|9089|OXIGENE INC;COM USD0.01|1.27
20100112|691829402|OXIS|63244|OXIS INTERNATIONAL INC-NEW|0.24
20100112|69313P101|PABK|19178|PAB BANKSHARES INC|2.00
20100112|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.45
20100112|69323K100|MALL|537|PC MALL INC|5.45
20100112|69323T101|PCM|1430|PCM FUND, INC|8.41
20100112|69329V100|PDII|22|PDI INC|5.28
20100112|69331C108|PCG|826|PG&E CORPORATION (HOLDING CO.)|44.45
20100112|693315103|PHC|300|PHC INC CL-A|1.12
20100112|693320202|PHH|40|PHH CORPORATION (NEW)|17.03
20100112|69333Y108|PFCB|409|P.F. CHANGS CHINA BISTRO INC|36.43
20100112|69340N202|PLPRA|742|PLC CAPITAL TR IV 7.25% TR ORG|22.74
20100112|69340Y208|PLPRB|141|PROTECT LIFE CORP CAP TR V TR |19.68
20100112|693419301|PMK|228|PMA CAP CORP 8.50% MTHLY INC S|9.50
20100112|693434102|PCC|2|PMC COMMERCIAL TRUST SBI|7.94
20100112|69344M101|PMI|11004|PMI GROUP INC (THE)|3.04
20100112|693475105|PNC|604|PNC FINL SVCS GRP,INC(THE)|57.29
20100112|693475501|PNCPRD|3|PNC FINL SVCS GRP$1.80CV PFD D|89.92
20100112|693475881|PNCPRL|3362|PNC FINL SRV GRP INC DEP SHS R|29.51
20100112|693483109|PKX|54|POSCO;SPON ADR REP 1/4 ORD|140.10
20100112|69349H107|PNM|1665|PNM RESOURCES (HOLDING CO)|12.53
20100112|69350S208|PNH|143|PNC Cap Tr E Gtd Tr Pfd Secs|25.15
20100112|693506107|PPG|431|PPG INDUSTRIES INC|61.68
20100112|69351T106|PPL|1054|PPL CORPORATION|32.12
20100112|69351U301|PPLPRB|14|PPL ELECT UTIL 4.50% PFD|76.51
20100112|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |75.59
20100112|69352J883|PLS|261|PPL ENERGY SUPPLY LLC SR NT 7%|25.75
20100112|69352P889|PLV|509|PPL CAP FDG INC SENIOR NOTES (|25.15
20100112|693569105|PRGJ|2750|PRG Group, Inc. Common Stock|.
20100112|69357C503|PRGX|1486|PRG-SCHULTZ INTL INC NEW|6.00
20100112|69360J107|PSB|54|PS BUSINESS PARKS INC|50.13
20100112|69360J834|PSBPRK|548|PS BUS PKS INC D.S. REPTG 1/10|24.71
20100112|69360J875|PSBPRH|370|PS BUS PARKS INC DEPOS SHS REP|22.30
20100112|69360N108|PSBQ|50|PSB HLDGS INC|16.05
20100112|693654105|PVFC|1114|PVF CAPITAL CORP|2.50
20100112|69367J100|PSGTY|120|Pt Semen Gresik Persero Unspon|42.34
20100112|69367T108|PUTKY|208|PT United Tractors Unsponsored|37.69
20100112|69367U105|PPERY|749|PT BANK MANDIRI PERSERO TBK UN|51.90
20100112|693718108|PCAR|1366|PACCAR INC|38.94
20100112|69373H106|PACR|1055|PACER INTL INC TENN|3.34
20100112|693742108|PHF|215|PACHOLDER HIGH YIELD FD,INC.|7.47
20100112|693864100|PAP|1167|Pacific Asia Petroleum, Inc. C|4.65
20100112|69402P103|PCFBY|314|Pacific Basin Shipping Ltd Uns|14.40
20100112|69403Q308|PBME|2307|PACIFIC BIOMETRICS INC NEW|0.43
20100112|69412V108|PCBK|900|PACIFIC CONTINENTAL CORP|10.51
20100112|69423U107|PEIX|3101|PACIFIC ETHANOL, INC.|2.27
20100112|694232307|PETPRA|1964|PACIFIC ENTERPRISES $4.36PFD|75.00
20100112|694275108|PFLC|200|PACIFIC FINL CORP|3.86
20100112|694308206|PCGPRA|83|PACIFIC GAS & ELEC CO 6 PR|25.92
20100112|694308305|PCGPRB|87|PACIFIC GAS&ELEC 5.50% PFD|24.50
20100112|694308602|PCGPRE|436|PACIFIC G&E 5% RED PFD A|21.50
20100112|69433M103|PCFG|2947|PACIFIC GOLD CORP|.
20100112|694552100|PMBC|6598|PACIFIC MERCANTILE BANCORP|2.97
20100112|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|4.30
20100112|69480U206|PEGFF|50000|PACIFIC RUBIALES ENERGY CORP N|14.66
20100112|694864109|PSBC|745|PACIFIC STATE BANCCORP|0.39
20100112|694873100|PSUN|1000|PACIFIC SUNWEAR OF CAL. INC|4.09
20100112|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20100112|69506E103|PWEB|2400|PACIFIC WEBWORKS INC|0.07
20100112|69510L101|PFEH|1035692|PACIFICAP ENT HLDGS INC|.
20100112|695113100|PHLI|10085|PACIFICHEALTH LABS INC|0.14
20100112|695114504|PPWPR|67|PACIFICORP 5 % PR|84.50
20100112|695114884|PPWLM|1|PACIFICORP 7% PFD|86.72
20100112|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100112|69523R103|PACO|22|Paco Integrated Energy Inc Com|0.04
20100112|695257105|PTV|1805|PACTIV CORPORATION|24.45
20100112|695263103|PACW|140|PACWEST BANCORP COMMON STK|21.53
20100112|695535104|PGPT|550|PAGEPROMPT USA|.
20100112|69561N204|PAYD|4652|PAID INC NEW|0.50
20100112|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|41.06
20100112|696077304|PTN|1698|PALATIN TECHNOLOGIES INC|0.36
20100112|696429307|PLL|91|PALL CORP|37.52
20100112|696643105|PALM|218995|PALM, INC.|12.15
20100112|697529303|PMTI|440|PALOMAR MEDICAL TECH INC|9.77
20100112|697900108|PAAS|481|PAN AMERICAN SILVER CORP|25.71
20100112|697939106|PNMS|50|PANAMERSA CORPORATION|.
20100112|69832A205|PC|2622|PANASONIC CORP ADR (REP 1 SHR |15.00
20100112|69832B104|PNSWY|65|Panasonic Electric Works Co Lt|126.51
20100112|69840W108|PNRA|49|PANERA BREAD COMPANY CL-A|67.53
20100112|69841F203|PGCX|11642|PANGENEX CORP NEW COM STK (NV)|0.18
20100112|698477106|PHX|225|PANHANDLE OIL AND GAS INC|25.54
20100112|69881X106|PAPA|800|PAPA BELLO ENTERPRISES INC COM|0.75
20100112|698813102|PZZA|610|PAPA JOHNS INTL INC|23.82
20100112|698830106|PFMS|4948|PAPERFREE MEDICAL SOLUTIONS IN|.
20100112|69888P106|PRX|261|PAR PHARMACEUTICAL COMPANIES I|25.80
20100112|698884103|PTC|102|PAR TECHNOLOGY CORP|5.61
20100112|699058103|PARF|52|PARADISE INC|15.00
20100112|69913R309|PRGN|541|PARAGON SHIPPING INC COM SHS C|4.94
20100112|699173209|PMTC|13|PARAMETRIC TECHNOLOGY CORPORAT|16.69
20100112|69924P102|PZG|67255|PARAMOUNT GOLD AND SILVER CORP|1.76
20100112|699462107|PRXL|75|PAREXEL INTERNATIONAL CORP|16.99
20100112|700658107|PRK|666|PARK NATIONAL CORP|58.42
20100112|700666100|PKOH|125|PARK OHIO HOLDING CORP|6.73
20100112|700885106|PKBK|100|PARKE BANCORP, INC.|8.65
20100112|701081101|PKD|1940|PARKER DRILLING CO|5.46
20100112|701094104|PH|656|PARKER-HANNIFIN CORP|57.82
20100112|701354102|PRKR|1355|PARKERVISION INC|1.66
20100112|701645103|PARL|680|PARLUX FRAGRANCES INC|1.96
20100112|70211M109|PTNR|68831|PARTNERS COMMUNICATIONS CO LTD|20.16
20100112|702397100|PCCB|837|PASCACK CMNTY BK WESTWOOD NEW |5.50
20100112|70322H106|PSTX|685|PATIENT SAFETY TECHNOLOGIES, I|1.40
20100112|703248203|PTI|1161|PATNI COMPUTER SYSTEMS LTD ADS|21.83
20100112|70336F104|PNBK|1000|PATRIOT NATIONAL BANCORP INC|1.69
20100112|70336T104|PCX|2803|PATRIOT COAL CORPORATION COM S|20.14
20100112|70337B102|PATR|89|PATRIOT TRANSPORTATION HLDG|89.83
20100112|703375105|PTOK|99|Patriot State Bank Common Stoc|6.09
20100112|703395103|PDCO|1135|PATTERSON COMPANIES INC|30.75
20100112|703481101|PTEN|890|PATTERSON-UTI ENERGY INC|17.80
20100112|703849109|PVRE|100000|PAVILION ENERGY RESOURCES, INC|0.02
20100112|704291103|PAYI|5000|PAY88 INC COM STK|0.02
20100112|704326107|PAYX|252|PAYCHEX INC|31.75
20100112|70438S103|PYDS|50|PAYMENT DATA SYSTEMS INC|0.02
20100112|70454G207|PCCWY|132|PCCW LIMITED ADS (10 ORD) (NEW|2.62
20100112|704549104|BTU|308|PEABODY ENERGY CORP|48.76
20100112|705015105|PSO|1853|PEARSON PLC ADR(RP 1ORD25PEN) |14.23
20100112|70509V100|PEB|556|PEBBLEBROOK HOTEL TR (MD)|21.03
20100112|70532W109|PEZGF|1637|PEDIMENT GOLD CORP ORD SHS(CDA|1.82
20100112|705560100|PEET|769|PEET'S COFFEE & TEA INC|33.69
20100112|707051108|PENX|2389|PENFORD CORP|10.45
20100112|707561106|PMIC|2000|PENN MILLERS HOLDINGS CORP COM|10.92
20100112|707569109|PENN|1770|PENN NATL GAMING INC|29.04
20100112|70788P105|PVG|1102|PENN VIRGINIA GP HOLDINGS L.P.|16.90
20100112|707882106|PVA|448|PENN VIRGINIA CORP|23.48
20100112|707884102|PVR|1295|PENN VIRGINIA RESOURCE PTNRS|24.11
20100112|707885109|PWE|2500|PENN WEST ENERGY TRUST|18.71
20100112|708062104|PNNT|736|PENNANT INVESTMENT CORP COM|9.47
20100112|708160106|JCP|198741|PENNEY J.C. CO INC (HOLDING CO|26.33
20100112|708254206|PNNW|150|PENNICHUCK CORP (NEW)|20.48
20100112|709102107|PEI|760|PENN REAL ESTATE INVST TST SBI|9.15
20100112|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|17.32
20100112|70959W103|PAG|189|PENSKE AUTOMOTIVE GROUP, INC. |17.36
20100112|709600100|PNSN|6682|PENSON WORLDWIDE INC COM STK|9.70
20100112|709631105|PNR|1774|PENTAIR INC|33.88
20100112|709754105|PPCO|20|PENWEST PHARMACEUTICALS CO.|2.54
20100112|709789101|PEBO|375|PEOPLES BANCORP INC|9.66
20100112|711026104|PEDH|1878|PEOPLES EDUCATIONAL HLDGS INC |2.09
20100112|711040105|PFIS|107|PEOPLES FINL SVCS CORP|18.35
20100112|712308204|PPSF|11|Peoples-Sidney Financial Corpo|7.00
20100112|712704105|PBCT|633|PEOPLE'S UNITED FINANCIAL INC |16.83
20100112|713278109|PBY|48101|PEP BOYS MANNY MOE& JACK|8.85
20100112|713291102|POM|168|PEPCO HOLDINGS, INC.|16.94
20100112|713409100|PBG|312|PEPSI BOTTLING GROUP|37.49
20100112|713448108|PEP|1707|PEPSICO INC;CAP USD0.016666|60.70
20100112|71361F100|PRCP|100|PERCEPTRON INC|3.15
20100112|713661304|PPHM|9683|PEREGRINE PHARMACEUTICALS INC |3.46
20100112|71367D109|PGOG|355802|PERF Go-Green Holdings, Inc. C|0.05
20100112|71375U101|PRFT|763|PERFICIENT INC|8.63
20100112|713831105|PSEM|18|PERICOM SEMICONDUCTOR CP|10.63
20100112|714046109|PKI|3762|PERKINELMER INC|21.46
20100112|714236106|PBT|1388|PERMIAN BASIN RTY TR UNIT BEN |15.63
20100112|714290103|PRGO|362|PERRIGO CO|39.46
20100112|715684106|TLK|590|PERUSAHAAN PERSEROAN TELE ADS |40.64
20100112|715710109|PVSW|5209|PERVASIVE SOFTWARE INC|5.17
20100112|715918405|PED|500|Petroflow Energy Ltd. Common S|0.41
20100112|716013107|PTQMF|4500|PETAQUILLA MINERALS LTD (CANAD|0.94
20100112|716382106|PETS|387|PETMED EXPRESS INC|17.89
20100112|71645P106|PBEGF|446|PETROBANK ENERGY & RES LTD|54.40
20100112|71646E100|PTR|4755|PETROCHINA CO LTD ADS(RP100 H |130.40
20100112|71649T104|PHUN|5439|PetroHunter Energy Corporation|0.04
20100112|716495106|HK|1444|PETROHAWK ENERGY CORP|26.15
20100112|71654V101|PBRA|620|PETROLEO BRAS ADS (EA REPTG 2 |43.17
20100112|716599105|PGSVY|750|PETROLEUM GE0-SVCS ASA SPON AD|13.88
20100112|716748108|PQ|3092|PETROQUEST ENERGY INC (DE)|6.94
20100112|716933106|PCYC|800|PHARMACYCLICS INC|3.55
20100112|717081103|PFE|15092|PFIZER INC;COM USD0.05|18.83
20100112|717098206|PFSW|18|PFSWEB, INC COM STK|1.61
20100112|71712A206|PPH|26462|PHARMACTL HLDR TST DP REC12/40|67.14
20100112|717124101|PPDI|54|PHARMACEUTICAL PRODUCT DEV INC|23.31
20100112|71714F104|PMC|236|PHARMERCIA CORPORATION COM|17.46
20100112|71742R104|PHIG|5018|PHI MNG GROUP INC COM STK (NV)|0.10
20100112|718172109|PM|14819|PHILIP MORRIS INTL;COM STK NPV|49.44
20100112|718592108|PVH|889|PHILLIPS-VAN HEUSEN CORP|43.50
20100112|71902E109|PNX|1166|PHOENIX COMPANIES INC.|2.92
20100112|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|19.72
20100112|719153108|PTEC|681|PHOENIX TECHNOLOGIES LTD|3.38
20100112|719358202|PHMD|29|PHOTOMEDEX INC COM STK (DE)|1.91
20100112|71937M100|PHPG|1700|PHOTONICS PRODUCTS GROUP INC|0.90
20100112|719405102|PLAB|2101|PHOTRONICS INC|4.44
20100112|71944A107|PYTO|2499|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100112|720186105|PNY|2785|PIEDMONT NATURAL GAS CO INC(NC|26.42
20100112|720279108|PIR|2743|PIER 1 IMPORTS INC (DEL)|5.89
20100112|721283109|PIKE|20|PIKE ELECTRIC CORP|9.13
20100112|72200M108|PCK|3485|PIMCO CALIF MUNI INCOME FD II |8.79
20100112|72200R107|PMF|2449|PIMCO MUNICIPAL INC FD|12.90
20100112|72200T103|PNF|349|PIMCO NY MUNI INC FD|10.64
20100112|72200U100|PCN|1170|PIMCO CORPORATE INCOME FD|14.18
20100112|72200W106|PML|2153|PIMCO MUNICIPAL INCOME FD II|10.93
20100112|72200X104|RCS|2783|PIMCO STRATEGIC GLOBAL GOVT FD|10.69
20100112|72200Y102|PNI|35|PIMCO NY MUNI INCOME FD II|11.01
20100112|72201A103|PMX|1998|PIMCO MUNICIPAL INCOME FUND II|10.70
20100112|72201B101|PTY|913|PIMCO CORPORATE OPPORTUNITY FD|14.82
20100112|72201C109|PZC|4581|PIMCO CALIFORNIA MUNICIPAL INC|9.49
20100112|72201E105|PYN|344|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20100112|72201H108|PFL|5857|PIMCO FLOATING RATE INCM FD SB|11.35
20100112|72201J104|PFN|12677|PIMCO FLOATING RATE STRATEGY F|9.75
20100112|72201R106|TUZ|1876|PIMCO ETF 1-3 YR US TREASURY I|50.25
20100112|72201R304|LTPZ|60|PIMCO ETF TR 15+ YR US TIPS IN|51.50
20100112|72201R403|TIPZ|5573|PIMCO ETF TR BROAD US TIPS IND|51.68
20100112|72201R833|MINT|3277|PIMCO ETF TR ENHANCED SHT MATU|100.20
20100112|722011103|PGP|20150|PIMCO GLOBAL STOCKSPLUS & INCO|18.72
20100112|722014107|PHK|2148|PIMCO HIGH INCOME FUND SBI|11.49
20100112|72202B100|PKO|224|PIMCO INCOME OPPORTUNITY FUND |22.70
20100112|72341E304|PNGAY|670|PING AN INSURANCE (GROUP) CO O|18.35
20100112|723416103|PINK|149|PINK OTC MARKETS INC COM STK C|5.50
20100112|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.50
20100112|723456109|PNK|713|PINNACLE ENTERTAINMENT, INC|8.78
20100112|723464301|PINN|6686|PINNACLE GAS RESOURCES INC COM|0.34
20100112|723484101|PNW|77|PINNACLE WEST CAP CORP|37.52
20100112|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.55
20100112|72369H106|PHT|2720|PIONEER HIGH INCOM TRUST|14.86
20100112|723762100|MAV|1000|PIONEER MUNICIPAL HIGH INCOME |13.05
20100112|723787107|PXD|4875|PIONEER NAT RES CO|52.28
20100112|72388B106|PSE|928|PIONEER SOUTHWEST ENERGY PARTN|23.55
20100112|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100112|724078100|PJC|22|PIPER JAFFRAY COMPANIES|50.51
20100112|724479100|PBI|571|PITNEY-BOWES INC|21.94
20100112|725848105|PZZI|1724|PIZZA INN INC|1.67
20100112|726503105|PAA|436|PLAINS ALLAMERICAN PIPELINE|54.01
20100112|726505100|PXP|294|PLAINS EXPL & PRODTN CO|32.83
20100112|72705J105|PRRY|3609|PLANET RESOURCE RECOVERY INC C|0.07
20100112|72765Q205|PLG|142032|PLATINUM GROUP METALS LTD-NEW |2.57
20100112|727667107|PDOS|100505|Platinum Studios, Inc. Common |0.06
20100112|72811P102|PNTV|129833|PLAYERS NETWORK INC|0.06
20100112|728117300|PLA|172|PLAYBOY ENTRPRS INC(HLDG CO) B|3.33
20100112|72919P103|PLUG|3573|PLUG POWER INC|0.68
20100112|729251108|PCL|2025|PLUM CREEK TIMBER CO (REIT)|38.79
20100112|729273102|PLBC|160|PLUMAS BANCORP|3.70
20100112|730507100|PTSX|1395|NEW 360 COM STK|1.44
20100112|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100112|730864105|PTEK|962|POKERTECK INC|0.61
20100112|73106P104|PIHN|486666|POLARIS INTERNATIONAL HOLDINGS|.
20100112|731068102|PII|113|POLARIS INDUSTRIES INC.|45.19
20100112|731572103|RL|7378|POLO RALPH LAUREN CORPORATION |85.56
20100112|73174C100|PYMX|3500|PolyMedix, Inc. Common Stock|1.38
20100112|73179P106|POL|165|POLYONE CORPORATION|8.50
20100112|731916102|PLM|228|POLYMET MINING CORP (F)|3.72
20100112|732449301|PARD|2071|PONIARD PHARMACEUTICALS INC CO|2.07
20100112|73278L105|POOL|168|POOL CORPORATION COM STK|18.51
20100112|732816103|POPN|17020367|POP N GO INC|.
20100112|733174106|BPOP|15916|POPULAR INC|2.26
20100112|736233107|PBIB|34|PORTER BANCORP, INC. COM|14.11
20100112|73640Q105|PRAA|1158|PORTFOLIO RECOVERY ASSOCS INC |49.96
20100112|736508847|POR|530|PORTLAND GENERAL ELECTRIC CO N|20.06
20100112|737273102|PT|3266|PORTUGAL TELECOM SGPS, S.A.|12.28
20100112|737397109|POSC|849|POSITRON CORP|0.06
20100112|73740J100|PSID|1|POSITIVEID CORP COM STK (DE)|1.13
20100112|737464107|PPS|512|POST PROPERTIES INC|19.00
20100112|737464206|PPSPRA|38|POST PROPS 8.50% SER A PFD|47.50
20100112|737464305|PPSPRB|859|POST PROPS INC 7.625% B PFD|23.64
20100112|73755L107|POT|5328|POTASH CORP SASKATCHEWAN|122.88
20100112|737630103|PCH|30|POTLATCH CORPORATION (NEW)|32.45
20100112|738754100|POWN|51457|POW! ENTERTAINMENT INC|0.12
20100112|73927C100|POFNF|15|POWER FINANCIAL CORP (F)|29.47
20100112|73930P106|PWOIF|872|POWER OIL & GAS INC COM STK (C|2.10
20100112|739306108|PWRV|96|Power of the Dream Ventures, I|0.08
20100112|739308104|PWER|100|POWER-ONE INC|4.46
20100112|739316107|PSPF|12682|Power Sports Factory, Inc. Com|0.09
20100112|73935A104|QQQQ|420801|POWERSHARES QQQ TR UNIT SER 1 |46.36
20100112|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|17.86
20100112|73935B300|PMA|3753|POWERSHARES ACTIVE MEGA-CAP PO|23.36
20100112|73935B508|PSR|143|POWERSHARES ACTIVE US REAL EST|36.72
20100112|73935L100|PIN|899|POWERSHARES INDIA EXCHANGE TRA|23.01
20100112|73935X146|PNQI|2551|POWERSHARES EXCHANGE TD FD TR |25.66
20100112|73935X153|PDP|1889|PWRSHS EXCH TRADED FD TR DWA T|19.28
20100112|73935X161|PUW|432|WILDERHILL PROGRESSIVE ENERGY |25.35
20100112|73935X195|PSP|103333|POWERSHARES GLOBAL LISTED PRIV|9.68
20100112|73935X278|PZD|111072|DYNAMIC CLEANTECH PORT PWRSHS |25.69
20100112|73935X302|PEY|1993|POWERSHARE HIGH YIELD EQTY DIV|7.80
20100112|73935X328|PTJ|358|DYNAMIC HEALTHCARE SVCS SECTOR|20.85
20100112|73935X336|PJB|100|DYNAMIC BANKING SECT PORT PWRS|12.38
20100112|73935X351|PTH|158|DYNAMIC HEALTHCARE SECTOR PORT|24.20
20100112|73935X401|PGJ|105|POWERSHARES GOLDEN DRAGON HALT|25.96
20100112|73935X419|PEZ|391|DYNAMIC CONSUMER DISCRTY SECT |20.74
20100112|73935X427|PYZ|618|DYNAMIC BASIC MATLS SCT PORT P|29.37
20100112|73935X443|PJG|143|DYNAMIC MID CAP PORT PWRSH EXC|21.19
20100112|73935X500|PBW|51|POWERSHARES WILDER HILL CLEAN |11.77
20100112|73935X567|PRFZ|572|FTSE RAFI US 1500 SM-MID PORTF|52.59
20100112|73935X575|PHO|563|POWERSHARES WATER RESOURCES|17.65
20100112|73935X583|PRF|23434|POWERSHARES EXCHANGE TRADED FD|49.86
20100112|73935X609|PWB|1290|POWERSHARES DYNAMIC LRG CAP GR|14.68
20100112|73935X617|PMR|336|POWERSHARES DYNAMIC RETAIL POR|16.35
20100112|73935X658|PXE|10156|POWERSHARES DYNAMIC ENERGY EXP|17.52
20100112|73935X674|PZJ|2098|POWERSHARES EXCHANGE TRADED FD|18.35
20100112|73935X690|PPA|811|POWERSHARES AEROSPACE & DEFENS|17.74
20100112|73935X708|PWV|511|POWERSHARES DYNAMIC LRG CAP VA|17.01
20100112|73935X716|PID|42182|POWERSHARES INTERNATIONAL DIVI|14.50
20100112|73935X740|PZI|92|POWERSHARES ZACKS MICRO CAP|10.19
20100112|73935X757|PEJ|700|POWERSHARES DYNAMIC LEISURE & |13.52
20100112|73935X815|PXQ|157|POWERSHARES DYNAMIC NETWORKING|18.56
20100112|73935X823|PBS|416850|POWERSHARES DYNAMIC MEDIA PORT|12.10
20100112|73935X856|PBE|206|POWERSHARES DYNAMIC BIOTECHNOL|17.25
20100112|73935X864|PWY|1838|POWERSHARES DYNAMIC SMALL CAP |13.15
20100112|73935Y102|DBV|42904|POWERSHARES DB G10 CURRENCY HA|24.05
20100112|73936A103|PWRM|10939|POWER 3 MED PROD INC|0.15
20100112|73936B101|DBE|1169|POWERSHARES DB MULTI-SECTOR CO|26.74
20100112|73936B200|DBP|727|POWERSHARES DB MULTI-SECTOR CO|39.92
20100112|73936B507|DBO|322|POWERSHARES DB MULTI-SECTOR CO|28.48
20100112|73936B606|DGL|137|POWERSHARES DB MULTI-SECTOR CO|41.25
20100112|73936B705|DBB|449|POWERSHARES DB MULTI-SECTOR CO|23.16
20100112|73936D107|UUP|202|POWERSHARES DB U S DLR INDEX T|22.72
20100112|73936G100|PQBW|160|POWERSHARES NASDAQ 100 BUYWRIT|22.52
20100112|73936G308|PBP|74108|PWRSHS GLB EXCH TRD FD S&P 500|21.70
20100112|73936N105|POWR|4210|POWERSECURE INTL INC COM STK (|7.86
20100112|73936Q108|PIZ|831|POWERSHARES DWA DEV MKTS TECH |19.57
20100112|73936Q207|PIE|92867|POWERSHARES DWA EMERGING MKTS |15.53
20100112|73936Q306|PTO|2565|PWRSHS EXCH TRD FD TR II AUTON|11.30
20100112|73936Q405|PAO|1128|PWRSHS EXCH TRD FD TR II AUTON|11.69
20100112|73936Q504|PCA|2448|PWSHS EXCH TRD FD TR II AUTONO|12.11
20100112|73936Q702|PAGG|519|POWERSHARES GLOBAL AGRICULTURE|29.34
20100112|73936Q850|PTRP|742|POWERSHARES GLOBAL ENERGY EFFI|29.00
20100112|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|23.68
20100112|73936Q876|PSAU|384|POWERSHARES GLOBAL GOLD AND PR|41.65
20100112|73936T474|PZA|565|POWERSHARES INS NATL MUNICIPAL|23.77
20100112|73936T524|PLW|795|POWERSHARES 1-30 LADDERRED TRE|26.58
20100112|73936T565|PGX|500|POWERSHARES AGGREGATE PFD PORT|13.69
20100112|73936T623|PIO|618408|POWERSHARES GLOBAL EXCH TRD FD|18.80
20100112|73936T763|PXH|1545|POWERSHARES FTSE RAFI EMERGING|23.99
20100112|73936T771|PDN|849|POWERSHARES FTSE RAFI DEVEL MA|22.45
20100112|73936T789|PXF|1244|POWERSHARES FTSE RAFI DEV MKTS|39.85
20100112|73936T805|PFA|85|POWERSHARES GLB EXCH TRD FD DY|16.91
20100112|73936T854|PAF|954|POWERSHARES FTSE RAFI ASIA PAC|49.37
20100112|739363109|PWAV|800|POWERWAVE TECHNOLOGIES INC|1.45
20100112|73937B100|PKN|6|POWERSHARES GLOBAL NUCLEAR ENE|19.69
20100112|73937B209|PXR|782|POWERSHARES EMERGING MARKETS I|45.95
20100112|73937B407|BAB|73006|PWRSHS EXCHANGE TRADED FD TR I|24.42
20100112|73937M106|PWVI|3126|PowerVerde, Inc. Common Stock |0.80
20100112|73941U102|POZN|143|POZEN INC|6.28
20100112|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|18.53
20100112|73941X593|PYS|440|PPLUS TRUST SERIES RRD-1 TR CT|19.60
20100112|73941X601|PJI|470|PPLUS TR SER GSG 1 TR CTF CL A|21.98
20100112|73941X643|PYC|1267|MERRIL LYNCH DEPOSITOR INC DER|21.30
20100112|73941X684|PYT|2151|PPLUS TR GSC-2 TR CTF FLTG RAT|18.75
20100112|73941X718|PYO|435|MERRILL LYNCH DEP INC PPLUS CL|24.30
20100112|739727105|PRAN|678|PRANA BIOTECHNOLOGY LTD|1.47
20100112|74005P104|PX|1338|PRAXAIR INC|82.26
20100112|740065107|PPD|1859|PRE-PAID LEGAL SERVICES INC|43.24
20100112|740189105|PCP|809|PRECISION CASTPARTS CORP|116.28
20100112|740215108|PDS|2696|PRECISION DRILLING TR UNIT|8.84
20100112|74030P103|PPTO|26313|PRECISION PETROLEUM CORPORATIO|0.11
20100112|740367107|PFBC|1554|PREFERRED BK LOS ANGELES CALIF|1.49
20100112|740432208|PRFV|10000|Preferred Voice, Inc. New|0.19
20100112|740434105|CPP|450|MERRILL LYNCH DEPOSITOR PFD 8.|23.90
20100112|740434600|PIJ|48|MERRILL DEPOSITOR PFD PLUS 7.4|20.44
20100112|740434618|PJE|180|PREFERREDPLUS TR SER FMC-1 TR |23.75
20100112|740434816|PJA|4109|MERRILL LYNCH DEP PFD 8%|22.45
20100112|740434832|PKM|585|MERRILL LYNCH DEP PFD CL-A 8% |23.95
20100112|740434840|PKK|250|MERRILL DEP PFD PLUS 8.50%|22.70
20100112|740434873|PKH|450|MERRILL DEP PFDPLUS 7.75% TST |21.35
20100112|740434881|PIY|8|MERRILL DEP PFD PLUS 8.375%|23.00
20100112|74051E102|PRXI|911|PREMIER EXHIBITIONS, INC.|1.25
20100112|74051J101|PRRFY|1458|Premier Foods Plc Unsponsored |6.01
20100112|740536107|PMOIY|756|PREMIER OIL PLC SPONS ADR|20.28
20100112|74058U109|PVLY|5|PREMIER VY BK FRESNO CALIF|2.25
20100112|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20100112|740921101|PRWT|620|PREMIERWEST BANCORP|1.20
20100112|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|1.50
20100112|741372205|PPCYY|5948|PRETORIA PORTLAND CEMENT CO LT|9.07
20100112|74144P403|PLREP|177|PRICE LEGACY CORP PFD SER 1|12.20
20100112|74144T108|TROW|841|T-ROWE PRICE GROUP INC|54.28
20100112|741503403|PCLN|622|PRICELINE.COM INC NEW|218.91
20100112|741509103|PCRBY|1000|PRICER AB SPONS ADR|0.09
20100112|74157K846|PRM|650|PRIMEDIA, INC NEW|3.59
20100112|74161T106|PGNE|61040|Primegen Energy Corporation Co|0.11
20100112|74164F103|PRIM|863|PRIMORIS SVCS CORP COM STK (DE|7.65
20100112|741929301|PMUG|400|PRIMUS TELECOMMUNICATIONS GROU|6.52
20100112|742282106|PNBC|620|PRINCETON NATL BANCORP INC|11.05
20100112|742352107|REVU|2538|PRINCETON REVIEW INC (THE)|4.15
20100112|74251V102|PFG|245|PRINCIPAL FINANCIAL GROUP|25.79
20100112|74251V300|PFGPRB|3100|PRINCIPAL FINANCIAL GRP INC 6.|21.30
20100112|74253D100|PNVL|97577|PRINEVILLE BANCORPORATION|.
20100112|74265M106|PDEX|662|PRO-DEX INC NEW (COLORADO)|0.45
20100112|74266D303|PELE|4398|Pro Elite, Inc. New Common Sto|0.04
20100112|74267C106|PRA|1100|PROASSURANCE CP (HLG CO)|53.46
20100112|74269U104|PKT|17835|PROCERA NETWORKS INC|0.61
20100112|742718109|PG|2298|PROCTER & GAMBLE;COM NPV|60.20
20100112|74272D107|PMOZ|100|PRISMONE GRP INC COM ST (NV)|0.17
20100112|74272G100|PTCK|36666|Pro-Tech Industries, Inc. Comm|0.81
20100112|74272L208|PVTBP|6165|PRIVATEBANCORP INC CAPITAL TRU|23.50
20100112|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100112|742962103|PVTB|783|PRIVATE BANCORP INC.|9.57
20100112|743187106|PGNX|136|PROGENICS PHARMACEUTICALS INC |4.25
20100112|743263105|PGN|1090|PROGRESS ENERGY INC|39.29
20100112|743315103|PGR|2450|PROGRESSIVE CORP|17.26
20100112|743410102|PLD|364|PROLOGIS|14.09
20100112|743410706|PLDPRF|475|PROLOGIS 6.75% CUM RDM PFD SBI|21.40
20100112|743410805|PLDPRG|697|PROLOGIS CUMULATIVE PREFERRED |21.24
20100112|743423204|PRMO|1683068|PROM RES INC NEW COM STK (FL) |.
20100112|74344F106|PBTH|43211|PROLOR Biotech, Inc. Common St|2.40
20100112|74344G104|PMSEY|313|PROMISE CO LTD UNSPONS ADR (JA|4.68
20100112|74347R107|SSO|1089|PROSHARES ULTRA S&P 500|40.50
20100112|74347R206|QLD|1315|PROSHARES ULTRA QQQ|61.00
20100112|74347R248|CSM|5435|PROSHARES TRUST - PROSHARES CR|51.65
20100112|74347R255|TLL|150|PROSHARES TRUST ULTRASHORT TEL|14.33
20100112|74347R263|LTL|205|PROSHARES ULTRA TELECOMMUNICAT|39.84
20100112|74347R297|TBT|5225|PROSHARES ULTRASHORT LEHMAN 20|51.12
20100112|74347R305|DDM|4000|PROSHARES ULTRA DOW30|45.87
20100112|74347R321|FXP|245676|PROSHARES ULTRASHORT FTSE/XINH|7.66
20100112|74347R339|EFU|3110|PROSHARES ULTRASHORT MSCI EAFE|35.24
20100112|74347R354|EEV|140|PROSHARES ULTRASHORT MSCI EMER|10.04
20100112|74347R396|EUM|600|PROSHARES SHORT MSCI EMERGING |37.25
20100112|74347R487|UKK|474|PROSHARES ULTRA RUSSELL 2000 G|32.59
20100112|74347R552|SRS|2069|PROSHAES ULTRASHORT REAL ESTAT|7.41
20100112|74347R578|REW|5198|PROSHARES ULTRASHORT TECHNOLOG|22.09
20100112|74347R594|SIJ|2819|PROSHARES ULTRASHORT INDUSTRIA|21.95
20100112|74347R602|PSQ|26195|PROSHARES SHORT QQQ|43.06
20100112|74347R628|SKF|54389|PROSHARES ULTRASHORT FINANCIAL|22.08
20100112|74347R651|SMN|77|PROSHARES ULTRASHORT BASIC MAT|7.36
20100112|74347R669|USD|1204|PROSHARES ULTRA SEMICONDUCTORS|34.54
20100112|74347R677|URE|19864|PROSHARES ULTRA REAL ESTATE|6.97
20100112|74347R685|UPW|2323|PROSHARES ULTRA UTILITIES|38.99
20100112|74347R693|ROM|17338|PROSHARES ULTRA TECHNOLOGY|53.67
20100112|74347R719|DIG|1156|PROSHARES ULTRA OIL & GAS|38.20
20100112|74347R727|UXI|3|PROSHARES ULTRA INDUSTRIALS|34.49
20100112|74347R735|RXL|661|PROSHARES ULTRA HEALTH CARE|52.39
20100112|74347R743|UYG|1044897|PROSHARES ULTRA FINANCIALS|6.16
20100112|74347R768|UGE|335|PROSHARES ULTRA CONSUMER GOODS|52.68
20100112|74347R776|UYM|2769|PROSHARES ULTRA BASIC MATERIAL|36.88
20100112|74347R800|MYY|2332|PROSHARES SHORT MIDCAP400|42.85
20100112|74347R826|RWM|632|PROSHARES SHORT RUSSELL2000|42.87
20100112|74347R834|TWM|16256|PROSHARES ULTRASHORT RUSSELL 2|23.68
20100112|74347R842|UWM|898|PROSHARES ULTRA RUSSELL 2000|30.13
20100112|74347R867|DXD|19489|PROSHARES ULTRASHORT DOW30|28.09
20100112|74347R883|SDS|487|PROSHARES ULTRASHORT S&P500|33.03
20100112|74347W106|UCD|757|PROSHARES ULTRA DJ-UBS COMMODI|29.59
20100112|74347W205|CMD|367|PROSHARES ULTRASHORT|13.96
20100112|74347W502|UCO|148781|PROSHARES ULTRA DJ-UBS CRUDE O|13.49
20100112|74347W601|UGL|173|PROSHARES ULTRA GOLD|49.31
20100112|74347W700|GLL|852|PROSHARES ULTRASHORT GOLD|9.31
20100112|74347W809|SCO|83379|PROSHARES ULTRASHORT DJ-UBS CR|12.73
20100112|74347W833|ZSL|1432|PROSHARES ULTRASHORT SILVER|3.91
20100112|74347W841|AGQ|3102|PROSHARES ULTRA SILVER|67.80
20100112|74347W858|YCS|147|PROSHARES TR 11 PROSHARES ULTR|20.98
20100112|74347W874|ULE|1166|PROSHARES TR 11 PROSHARES ULTR|31.06
20100112|74347W882|EUO|33883|PROSHARES TR 11 PROSHARES ULTR|18.18
20100112|74347X302|EET|31561|PROSHARES TR ULTRA MSCI EMERGI|95.30
20100112|74347X401|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|21.58
20100112|74347X708|EZJ|70|PROSHARES TR ULTRA MSCI JAPAN |67.17
20100112|74347X807|EPV|80|PROSHARES TR ULTRASHORT MSCI E|20.19
20100112|74347X849|TBF|50506|PROSHARES TRUST SHORT 20+ TREA|51.06
20100112|74347X856|SPXU|7|PROSHARES TR PROSHARES ULTRAPR|33.26
20100112|74347X864|UPRO|2126|PROSHARES TRUST PROSHARES ULTR|164.18
20100112|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|23.94
20100112|74347X880|XPP|111|PROSHARES TR ULTRA FTSE/XINHUA|77.19
20100112|74348T102|PSEC|3310|PROSPECT CAPITAL CORP COM STK |12.75
20100112|743606105|PRSP|1500|PROSPERITY BANCSHARES INC|39.41
20100112|74362T103|PRPG|2500|PROSPERO GROUP COM STK (NV)|0.80
20100112|74365A101|PLX|1388|Protalix BioTherapeutics, Inc.|7.64
20100112|743674103|PL|1508|PROTECTIVE LIFE CORP|18.68
20100112|743674509|PLP|568|PROTECTIVE LIFE CORP 8% SR NTS|20.42
20100112|743722100|PKTX|4472|PROTOKINETIX INC|0.09
20100112|74373F100|PVCT|60|PROVECTUS PHARMACEUTICAL INC|0.87
20100112|743815102|PRSC|857|PROVIDENCE SERVICE CORP|16.16
20100112|74386K104|PVX|18590|PROVIDENT ENERGY TR UT|7.73
20100112|74386T105|PFS|396|PROVIDENT FINANCIAL SERVICES I|11.31
20100112|743868101|PROV|610|PROVIDENT FINL HLDGS INC|3.14
20100112|744028101|PBNY|780|PROVIDENT NEW YORK BANCORP|8.13
20100112|744121104|PVHO|8382|PROVISION HOLDING, INC. COM ST|0.24
20100112|744320102|PRU|717|PRUDENTIAL FINANCIAL INC.|53.49
20100112|744320409|PFK|963|PRUDENTIAL FIN'L, INC.|22.01
20100112|744320508|PHR|184|PRUDENTIAL FINANCIAL INC JR SU|26.67
20100112|74435K204|PUK|85|PRUDENTIAL PLC ADS (REP 2 ORD)|20.23
20100112|744375205|PMD|207|PSYCHEMEDICS CORPORATION (NEW)|8.13
20100112|744383100|IIT|2565|PT INDOSAT TBK|26.64
20100112|74439H108|PSYS|1217|PSYCHIATRIC SOLUTIONS INC|22.83
20100112|74440J101|PSDV|423|PSIVIDA CORP COM|3.96
20100112|744533605|POH|71|PUBLIC SERVICE CO OF OK 6% SER|25.10
20100112|744567405|PEGPRB|100|PUB.SVC.ELEC.GAS.4.18% PFD|75.50
20100112|744573106|PEG|693|PUB SVC ENTERPRISE GROUP INC|33.04
20100112|74460D109|PSA|105|PUBLIC STORAGE (MARYLAND)|79.27
20100112|74460D299|PSAPRI|300|PUBLIC STORAGE|25.13
20100112|74460D364|PSAPRG|83|PUBLIC STORAGE DEP SHS REP 1/1|24.00
20100112|74460D430|PSAPRD|2291|PUB STORAGE DEPSITARY SHRS RPT|21.66
20100112|74460D448|PSAPRC|1|PUB STORAGE DEP REPSTG 1/1000T|22.75
20100112|74460D497|PSAPRA|2190|PUB STORAGE 6.125% CUM PFD SER|22.22
20100112|74460D554|PSAPRX|563|PUBLIC STORAGE|22.49
20100112|74463M106|PUBGY|762|PUBLICIS SA ADS (1 ADS = 1C0M)|21.42
20100112|744674300|PUDA|13485|PUDA COAL INC (DE)|7.42
20100112|745548107|PULB|424|PULASKI FINANCIAL CORP|6.85
20100112|745845107|PLMO|5528|PULMO BIOTECH INC. COMMON STOC|0.15
20100112|745867101|PHM|5422|PULTE HOMES INC|10.97
20100112|745867200|PHA|1013|Pulte Homes, Inc. Sr Nt|20.61
20100112|746094101|PMBS|2146|PURAMED BIOSCIENCE, INC COM|0.90
20100112|746218106|PURE|3662|PURE BIOSCIENCE|1.64
20100112|74623L105|PREA|3700|Pure Earth, Inc. Common Stock |0.60
20100112|746779107|PCF|2139|PUTMAN HIGH INCOME SECURITIES |7.54
20100112|746823103|PMM|486|PUTNAM MANAGED MUN INC TR SBI |6.77
20100112|746853100|PPT|2833|PUTNAM PREMIER INC TR SBI|6.13
20100112|746927102|QLTI|1306|QLT INC|4.80
20100112|747269207|QGLDF|1259|Q-GOLD RESOURCES LTD ORDINARY |0.27
20100112|74727D108|QADI|154|OAD INC|6.19
20100112|747277101|QLGC|3784|QLOGIC CORP|18.90
20100112|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|8.10
20100112|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100112|747316107|KWR|52|QUAKER CHEMICAL CORPORATION|21.66
20100112|74732F106|QNTQY|4820|QINETIQ GROUP PLC LONDON UN-SP|10.69
20100112|74732Y105|QKLS|1500|QKL Stores, Inc. Common Stock |6.95
20100112|74733C102|QRXPY|150|Qrxpharma Ltd, Sydney Sponsore|4.19
20100112|74733J206|QPRJ|11229|Quadra Projects Inc. New Commo|0.06
20100112|747525103|QCOM|1295|QUALCOMM INC|49.29
20100112|74756M102|QLTY|822|QUALITY DISTR INC FLA|4.10
20100112|747582104|QSII|12913|QUALITY SYS INC|66.00
20100112|747619104|NX|2026|QUANEX BUILDING PRODUCTS CORP |17.60
20100112|74762E102|PWR|324|QUANTA SERVICES INC|20.98
20100112|74765E109|QTWW|5846|QUANTUM FUEL SYS TECHNOLOGIES |1.12
20100112|747906204|QTM|5204|QUANTUM CORP DSSG COM|3.00
20100112|747914109|QMED|23095|QMED INC|.
20100112|747952109|QMM|54950|QUATERRA RESOURCES INC LTD|2.12
20100112|74834L100|DGX|119|QUEST DIAGNOSTICS INC.|59.59
20100112|74834T103|QSFT|65|QUEST SOFTWARE INC|18.51
20100112|74835Y101|QCOR|500|QUESTCOR PHARMA INC|4.70
20100112|748356102|STR|721|QUESTAR CORP|44.14
20100112|74836B209|QELP|555|QUEST ENERGY PARTNERS L P (DE)|2.80
20100112|74837D105|QSURF|5440|QUEST URANIUM CORPORATION COM |3.37
20100112|74837P108|QUIK|500|QUICKLOGIC CORPORATION|2.22
20100112|74838C106|ZQK|940|QUICKSILVER,INC.|2.29
20100112|74838J101|QDEL|598|QUIDEL CORP|14.78
20100112|749121109|Q|101223|QWEST COMMUNICATIONS INTL|4.69
20100112|749227302|RASPRB|38|RAIT FINANCIAL TRUST PREFERRED|11.22
20100112|749361200|RCNI|767|RCN CORP NEW|10.39
20100112|74955F106|RFMI|1087|R F MONOLITHICS INC|1.30
20100112|74955L103|RGCO|1030|RGC RESOURCES INC|30.02
20100112|74956W108|RGBL|2020987|R G GLOBAL LIFESTYLES INC|0.04
20100112|74957T104|RHIE|2683|RHI ENTERTAINMENT INC. COM STK|0.36
20100112|74964K609|RIF|89|RMR REAL ESTATE INCOME FD NEW |21.78
20100112|749660106|RES|196|RPC INC|12.33
20100112|749685103|RPM|1214|RPM INTERNATIONAL INC. (DELAWA|21.07
20100112|74972L102|RRR|68191|RSC HOLDINGS, INC|7.30
20100112|74975N105|RTIX|1083|BIOLOGICS, INC COM|3.76
20100112|74978T109|RXII|1235|RXI PHARMACEUTICALS CORP COM|4.42
20100112|749941100|RFMD|4014|RF MICRO DEVICES INC|4.77
20100112|750086100|RAX|897|RACKSPACE HOSTING, INC. COM|21.91
20100112|750236101|RDN|835|RADIAN GROUP INC|9.13
20100112|750341109|RPC|149841|RADIENT PHARMACEUTICALS CORPOR|0.27
20100112|750438103|RSH|98|RADIOSHACK CORP|21.13
20100112|750459109|RSYS|107|RADISYS CORP|9.29
20100112|750468100|RDUFF|1465|RADIUS GOLD INC|0.30
20100112|75061P102|RAE|777|RAE SYSTEMS INC|1.07
20100112|750664104|RHXI|657098|RAHAXI, INC COMMON STOCK (NV) |0.02
20100112|75087U101|RPFG|5219|RAINIER PAC FINL GROUP|0.21
20100112|750917106|RMBS|848|RAMBUS INC (DE)|23.85
20100112|75101R100|RRFFF|1700|RAINY RIVER RESOURCES LTD (CDA|4.16
20100112|751028101|RAH|109|RALCORP HOLDINGS INC. (NEW)|61.80
20100112|75130P109|RAME|200|RAM ENERGY RESOURCES INC COM S|2.13
20100112|752344309|GOLD|40|RANDGOLD RESOURCES;ADS EACH RE|84.97
20100112|75281A109|RRC|119|RANGE RESOURCES CORP|52.03
20100112|753400100|RPID|200|RAPID LINK INCORPORATED|0.01
20100112|75382A107|RPTN|1181448|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20100112|75382F106|RPTP|7335|RAPTOR PHARMACEUTICAL CORP COM|2.00
20100112|754055101|RZ|40367|RASER TECHNOLOGIES INC|1.38
20100112|754212108|RAVN|40|RAVEN INDUSTRIES INC|31.39
20100112|754730109|RJF|146|RAYMOND JAMES FINANCIAL INC|24.53
20100112|755111119|RTNWS|129|RAYTHEON COMPANY WTS EXP 6/16/|15.59
20100112|755111507|RTN|2874|RAYTHEON CO. (NEW)|53.00
20100112|755408101|RDI|1400|READING INTL CL A|3.96
20100112|755746104|RCTC|179|READY CREDIT CORP|0.44
20100112|755747102|RMX|50|READY MIX INC COM|2.75
20100112|756109104|O|8328|REALTY INCOME CORP|27.24
20100112|756255105|RBGPY|5923|Reckitt Benckiser Group Plc, S|10.49
20100112|756568101|RDEIY|247|RED ELECTRICA CORPORATION SA U|11.07
20100112|756577102|RHT|61740|RED HAT INC|29.74
20100112|75670L104|RLHPRA|275|RED LION HOTELS CAPITAL TRUST |21.05
20100112|756764106|RLH|233|RED LION HOTELS CORPORATION CO|4.85
20100112|757370101|RFLXY|75|REDFLEX HLDGS LTD SPONORED ADR|15.57
20100112|757479100|REDF|330|REDIFF.COM INDIA LTD ADS|2.90
20100112|758075402|RWT|4499|REDWOOD TST INC|15.46
20100112|758205207|RUK|326|REED ELSEVIER PLC CORP SPONS A|32.75
20100112|758338107|REED|1491|REEDS, INC. COM STK|1.49
20100112|758750103|RBC|1533|REGAL BELOIT CORPORATION|51.98
20100112|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100112|758849103|REG|518|REGENCY CENTERS CORP|35.81
20100112|758849301|REGPRC|370|REGENCY CENTERS CORP 7.45% SER|23.75
20100112|75885Y107|RGNC|1488|REGENCY ENERGY PARTNERS LP COM|21.50
20100112|75886X108|RGN|1664|REGENERX BIOPHARMACEUTICALS|0.57
20100112|758865109|RGCI|97700|REGENT COMMUNICATIONS INC|0.15
20100112|7591EM107|RFPRZ|2399|REGIONS FING TR III TR PFD SEC|24.25
20100112|7591EP100|RF|1003|REGIONS FINANCIAL CORP (NEW)|6.32
20100112|759351604|RGA|77|REINSURANCE GROUP OF AMERICA, |49.82
20100112|759509102|RS|461|RELIANCE STEEL & ALUMINUM CO|47.45
20100112|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.38
20100112|75954H100|RELM|215655|RELM HOLDINGS INC. COM|.
20100112|75961Q101|RMDX|54090|REMOTEMDX INC|0.12
20100112|75971P101|RNWF|987718|Renewal Fuels, Inc. Common Sto|.
20100112|75971T103|SOL|122939|RENESOLA LTD SPONSORED ADS (VG|6.13
20100112|759720105|RCG|802|RENN GLOBAL ENTREPRENEURS FD I|2.60
20100112|759916109|RGEN|280|REPLIGEN CORP|3.83
20100112|76009N100|RCII|3509|RENT-A-CENTER INC|19.07
20100112|760112102|RTK|32045|RENTECH, INC|1.27
20100112|76026T205|REP|725|REPSOL YPF SA ADS(RP 1 CAP SH)|27.44
20100112|760276105|RJET|1279|REPUBLIC AWYS HLDGS INC|7.09
20100112|76028H100|RPRX|798|REPROS THERAPEUTICS INC COM ST|0.78
20100112|760281204|RBCAA|55033|REPUBLIC BANCORP INC CL A|17.48
20100112|760759100|RSG|252|REPUBLIC SERVICES INC|28.92
20100112|760943100|RSCR|1534|RES-CARE INC|11.41
20100112|760960203|MJXFF|6000|Majescor Resources Inc Ordinar|0.31
20100112|761152107|RMD|78|RESMED INC|52.84
20100112|761195205|REXI|760|RESOURCE AMERICA INC CL-A|3.94
20100112|76120W302|RSO|7556|RESOURCE CAPITAL CORP|5.68
20100112|76123L105|RPBIF|241|RESPONSE BIOMEDICAL CORP (F)|0.14
20100112|76123U105|RGDX|700|RESPONSE GENETICS, INC COMMON |1.28
20100112|76127U101|RTH|1900|RETAIL HOLDRS TRUST (HOLDRS) 1|94.29
20100112|76128M108|RVXCF|1789|RESVERLOGIX CORP|2.72
20100112|76131N119|ROICW|65|RETAIL OPPORTUNITY INVESTMENTS|0.95
20100112|761396100|RWL|1981|REVENUESHARES LARGE CAP FUND E|21.30
20100112|761396209|RWK|13|REVENUESHARES MID CAP FUND ETF|25.02
20100112|761396308|RWJ|549|REVENUESHARES SMALL CAP FUND E|26.89
20100112|761396506|RWW|4454|REVENUESHARES FINANCIAL SECTOR|29.47
20100112|761396704|RWV|565|REVENUESHARES NAVALLIER OVERAL|32.46
20100112|761557206|DINE|244|REWARDS NETWORK INC COM STK|12.27
20100112|761565100|REXX|382|REX ENERGY CORP COM STK (DE)|12.40
20100112|761640101|RNN|2026|REXAHN PHARAMACEUTICALS, INC|0.70
20100112|761713106|RAI|133|REYNOLDS AMERICAN INC (HOLDING|53.39
20100112|763165107|RELL|150|RICHARDSON ELECTRONICS LTD|7.83
20100112|765641303|RICK|1488|RICK'S CABARET INT'L INC|11.06
20100112|765658307|RICOY|765|RICOH LTD (NEW) ADR|75.60
20100112|766559603|RIGL|1350|RIGEL PHARMACEUTICALS INC NEW |9.72
20100112|766714109|RSMI|5125|RIM SEMICONDUCTOR COMPANY|.
20100112|766883102|RINO|179|RINO International Corporation|30.90
20100112|766910103|RIOCF|142133|RIOCAN REAL ESTATE TRUST UT|19.21
20100112|767204100|RTP|2969|RIO TINTO PLC ADS (4 ORD SHS) |235.14
20100112|767744105|RBA|233|RITCHIE BROS.AUCTIONEERS INC|22.75
20100112|767754104|RAD|836|RITE AID CORP|1.60
20100112|768573107|RVBD|324|RIVERBED TECHNOLOGY, INC COM|23.56
20100112|76932W102|SLS|689|RIVERSOURCE LASALLE INTERNATIO|7.66
20100112|769397100|RVSB|1148|REVERVIEW BANCORP INC|2.87
20100112|769627100|RVHL|5592|RIVERA HOLDINGS CORP|0.51
20100112|769667106|BDF|264|RIVUS BOND FUND COM|16.41
20100112|76970B101|RAP|630|RMR ASIA PACIFIC REAL ESTATE F|17.32
20100112|770196103|RBN|3594|ROBBINS & MEYERS,INC|26.45
20100112|770323103|RHI|339|ROBERT HALF INTERNATIONAL INC |29.35
20100112|771195104|RHHBY|2702|ROCHE HLDG LTD SPONS ADR|44.01
20100112|772739207|RKT|1043|ROCK-TENN COMPANY CL-A|49.43
20100112|773405105|RCKGF|1100|ROCKGATE CAP CORP COMMON SHARE|0.66
20100112|773903109|ROK|821|ROCKWELL AUTOMATION INC.|49.00
20100112|774341101|COL|703|ROCKWELL COLLINS, INC.|57.00
20100112|774415103|ROC|20|ROCKWOOD HLDGS INC;COM STK USD|24.79
20100112|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100112|775043102|RSTI|836|ROFIN-SINAR TECHNO;COM USD0.01|23.95
20100112|775109200|RCI|436|ROGERS COMMUNICATIONS INC CL-B|30.93
20100112|775133101|ROG|14504|ROGERS CORPORATION|26.48
20100112|775376106|ROHCY|1587|Rohm Co Ltd Unsponsored ADR (J|34.92
20100112|775711104|ROL|24|ROLLINS INC|19.61
20100112|775781206|RYCEY|1000|ROLLS ROYCE GROUP PLC SPONS AD|40.32
20100112|77581P109|ROMA|53|ROMA FINANCIAL CORPORATION COM|12.14
20100112|775903206|RTRAF|30|ROMARCO MINERALS INC NEW|1.51
20100112|776292104|RNCP|9331|RONCO CORP|0.02
20100112|77633T109|RNNM|6900|Ronn Motor Company Common Stoc|0.13
20100112|776696106|ROP|70|ROPER INDUSTRIES INC.|52.66
20100112|777780107|RST|2085|ROSETTA STONE INC COM STK (DE)|18.46
20100112|778296103|ROST|671|ROSS STORES INC|45.28
20100112|778434209|RSRZY|181|ROSSI RESIDENCEIAL S.A. ADR|4.25
20100112|77866T107|ROBK|3000|Rotate Black Inc Common Stock |0.40
20100112|778669101|ROHI|14226|ROTECH HEALTHCARE INC COM|0.45
20100112|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100112|779376102|ROVI|110|ROVI CORPORATION COM STK (DE) |31.90
20100112|779382100|RDC|942|ROWAN COMPANIES INC|25.75
20100112|780081105|RBPAA|244|ROYAL BANCSHARES OF PENNS CL-A|1.42
20100112|780087102|RY|35|ROYAL BANK OF CANADA|53.35
20100112|780097689|RBS|87|ROYAL BK SCOTLAND GROUP PLC AD|11.29
20100112|780097713|RBSPRT|2|ROYAL BANK OF SCOTLAND GRP PLS|14.58
20100112|780097739|RBSPRS|60|ROYAL BANK OF SCOTLAND GRP PLC|13.30
20100112|780097747|RBSPRR|17|Royal Bank of Scotland Group P|12.60
20100112|780097754|RBSPRQ|158|ROYAL BANK OF SCOTLAND GP PLC |13.51
20100112|780097762|RBSPRP|460|Royal Bank of Scotland Group P|12.71
20100112|780097788|RBSPRL|159|ROYAL BANK SCOTLAND GROUP PLC |14.24
20100112|780097796|RBSPRM|11902|ROYAL BK SCOTLAND PLC SPONS AD|13.15
20100112|780097804|RBSPRF|5574|ROYAL BK OF SCOTLAND GP ADS F |18.05
20100112|780249108|RDSMY|161|ROYAL DSM NV SPONSORED ADR (NE|12.60
20100112|780259206|RDSA|4|ROYAL DUTCH SHELL PLC SPON ADR|62.48
20100112|780287108|RGLD|1067|ROYAL GOLD INC|50.02
20100112|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.05
20100112|780666103|RYQG|6283|ROYAL QUANTUM GROUP INC|0.10
20100112|78074G200|ROYL|1868|ROYALE ENERGY INC|2.93
20100112|78080N108|FUND|922|ROYCE FOCUS TRUST INC|6.69
20100112|780910105|RVT|1|ROYCE VALUE TRUST INC.|11.14
20100112|780910402|RVTPRB|45|ROYCE VALUE TR INC PFD STK|24.42
20100112|780911103|RBY|179|RUBICON MENERALS CORP (F)|5.11
20100112|780915104|RMT|2386|ROYCE MICRO-CAP TRUST INC|7.67
20100112|78112T107|RBCN|488|RUBICON TECHNOLOGY INC COM STK|19.00
20100112|781258108|RDK|204|RUDDICK CORP|25.55
20100112|781295100|RUE|215|RUE21 INC COM STK (DE)|31.88
20100112|781748108|RURL|200|RURAL/METRO CORP|6.30
20100112|78176P108|RBNF|41|RURBAN FINL CORP|6.82
20100112|781846209|RUSHA|151|RUSH ENTERPRISES INC CL-A|12.21
20100112|781846308|RUSHB|28|RUSH ENTERPRIES INC CL B|10.71
20100112|783513104|RYAAY|182|RYANAIR HOLDINGS PLC SPNS ADR |27.16
20100112|783549108|R|837|RYDER SYSTEM INC|41.09
20100112|78355W106|RSP|80704|RYDEX S & P EQUAL WEIGHT ETF|40.93
20100112|78355W205|XLG|547|RYDEX RUSSELL TOP 50 ETF|85.65
20100112|78355W304|RPV|13776|RYDEX ETF TR RYDEX S&P 500 PUR|25.12
20100112|78355W403|RPG|93461|RYDEX ETF TR RYDEX S&P 500 PUR|35.21
20100112|78355W502|RFV|40292|RYDEX ETF TR RYDEX S&P MIDCAP |29.72
20100112|78355W601|RFG|202|RYDEX ETF TR RYDEX S&P MIDCAP |60.32
20100112|78355W619|RHO|60|RYDEX INVERSE 2X S&P SELECT SE|31.55
20100112|78355W700|RZV|905|RYDEX ETF TR RYDEX S&P SMALLCA|32.54
20100112|78355W767|RSW|597|RYDEX ETF TR INVERSE S&P 500 2|53.35
20100112|78355W817|RYT|634|S&P EQUAL WEIGHT TECHNOLOGY RY|46.26
20100112|78355W825|RTM|102|S&P EQUAL WEIGHT MATERIALS RYD|55.30
20100112|78355W841|RYH|508|S&P EQUAL WEIGHT HEALTH CARE R|58.53
20100112|78355W882|RCD|717|S&P EQUAL WEIGHT CONSUMER DISC|37.94
20100112|783764103|RYL|612|RYLAND GROUP INC|21.67
20100112|78381P109|BEP|47|S&P 500 COVERED CALL FUND INC |10.17
20100112|783859101|STBA|185813|S & T BANCORP INC|16.61
20100112|78388J106|SBAC|119550|SBA COMMUNICATIONS CORP|36.74
20100112|78390X101|SAI|238|SAIC INC COM|19.01
20100112|78402X107|DDD|141|SCOLR PHARMA, INC.|0.57
20100112|78403A106|SCOXQ|4831|SCO GROUP INC (THE)|0.37
20100112|784117103|SEIC|1261|SEI INVESTMENTS CO|18.37
20100112|78416X101|SFBI|2|SFSB INC.|2.25
20100112|784179202|SGDH|941|SGD Holdings, Ltd. Common Stoc|0.19
20100112|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100112|78425W102|SIFI|100|SI FINANCIAL GROUP INC|5.15
20100112|784305104|SJW|43|SJW CORP|22.58
20100112|78440P108|SKM|1054|SK TELECOM CO LTD ADS(RP1/9ORD|17.20
20100112|784413106|SLI|1594|S L INDUSTRIES INC|9.09
20100112|78442P106|SLM|2776|SLM CORPORATION VOTING COM|11.48
20100112|78442P205|SLMPRA|87|SLM CORPORATION 6.97 CUM REDM |40.10
20100112|78442P304|JSM|1580|SLM CORP SR NT 12/15/2043|17.28
20100112|78442P403|OSM|290|SLM CORP CPI LINKED NT FLTG RA|16.02
20100112|78442P601|ISM|1100|SLM CORPORATION 6.398% CPI LKD|16.15
20100112|784484107|SMCE|4502|SMC RECORDINGS INC COM STK (NV|0.82
20100112|78453M208|FUEL|1411|SMF ENERGY CORPORATION COMMON |1.49
20100112|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100112|78457K109|SPMRY|500|SMRT Corporation Ltd Unsponsor|14.20
20100112|78461U101|SORL|8532|SORL AUTO PARTS INC|10.92
20100112|78461V109|SNRG|110671|SNRG CORPORATION|.
20100112|78462B102|SNSFF|23000|SNS Silver Corp Ordinary Share|0.20
20100112|78462F103|SPY|273|SPDR TR UNIT SER-1|114.74
20100112|78463B101|SONE|1338|SI CORPORATION|6.25
20100112|78463V107|GLD|12887|SPDR GOLD TR, SPDR GOLD SHS|112.85
20100112|78463X301|GMF|114344|SPDR INDEX SHS FUND SPDR S&P E|76.60
20100112|78463X400|GXC|68953|SPDR INDEX SHS FUND SPDR S&P C|75.38
20100112|78463X509|GMM|930|SPDR SER TR FDS SPDR S&P EMERG|66.77
20100112|78463X608|GUR|865|SDPR SER TR SPDR S&P EUROPEAN |46.84
20100112|78463X632|IPU|396|SPDR S&P INTERNATIONAL UTILITI|23.43
20100112|78463X640|IST|29|SPDR S&P INTERNATIONAL TELECOM|23.95
20100112|78463X657|IPK|1098|SPDR S&P INTERNATIONAL TECHNOL|25.49
20100112|78463X665|IRV|197|SPDR S&P INTERNATIONAL MATERIA|27.45
20100112|78463X673|IPN|1354|SPDR S&P INTERNATIONAL INDUSTR|25.28
20100112|78463X681|IRY|131|SPDR S&P INTERNATIONAL HEALTH |30.01
20100112|78463X707|GML|101413|SPDR SER TR SPDR S&P MID LATIN|82.80
20100112|78463X715|IPW|80|SPDR S&P INTERNATIONAL ENERGY |28.14
20100112|78463X723|IPS|10|SPDR S&P INTERNATIONAL CONSUME|28.26
20100112|78463X731|IPD|146|SPDR|25.28
20100112|78463X749|RWO|9129|SPDR DOW JONES GLOBAL REAL EST|32.63
20100112|78463X756|EWX|136645|SPDR S&P EMERGING MARKETS SMAL|49.95
20100112|78463X764|MDD|5915|SPDR S&P INTERNATIONAL MID CAP|27.76
20100112|78463X772|DWX|1113|SPDR INDEX SHS FDS S&P INTL DI|57.49
20100112|78463X798|BIK|1946|SPDR S&P BRIC 40 ETF|25.93
20100112|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|38.49
20100112|78463X848|CWI|1246|SPDR SER TR SPDR MSCI ACWI EX |32.52
20100112|78463X863|RWX|88550|SPDR DOW JONES INTERNATIONAL R|35.92
20100112|78463X871|GWX|1165|SPDR INDEX SHS FD SPDR S&P INT|26.78
20100112|78463X889|GWL|4340|SPDR SER TR FDS SPDR S&P WORLD|24.93
20100112|784635104|SPW|52|SPX CORPORATION|61.86
20100112|78464A102|MTK|507|SPDR MORGAN STANLEY TECHNOLOGY|57.88
20100112|78464A201|DSG|6944|SPDR DOW JONES SMALL CAP GROWT|87.43
20100112|78464A292|PSK|22084|SPDR SER TR WELLS FARGO PFD ST|42.28
20100112|78464A300|DSV|2383|SPDR DOW JONES SMALL CAP VALUE|58.66
20100112|78464A334|BWZ|127688|SPDR BARCLAYS SHORT TERM INTER|36.87
20100112|78464A367|LWC|407|SPDR BARCLAYS CAPITAL LONG TER|35.57
20100112|78464A375|ITR|95|SPDR BARCLAYS CAP INTERMEDIATE|31.99
20100112|78464A383|MBG|427|SPDR BARCLAYS MORTGAGE BACKED |26.52
20100112|78464A417|JNK|5445|SPDR BARCLAYS CAP HIGH YIELD B|40.06
20100112|78464A425|SHM|2659|SPDR BARCLAYS SHORT TERM MUN B|24.06
20100112|78464A433|INY|400|SPDR BARCLAYS CAP NY MUN BD ET|22.40
20100112|78464A441|CXA|234|SPDR BARCLAYS CAP CALIF MUN BD|22.30
20100112|78464A458|TFI|84217|SPDR BARCLAYS CAP MUN BD ETF|22.73
20100112|78464A516|BWX|418|SPDR BARCLAYS CAP INTL TREAS B|57.56
20100112|78464A607|RWR|1292|SPDR DOW JONES REIT ETF|49.25
20100112|78464A656|IPE|3200|SPDR SER TR SPDR BARCLAYS CAP |51.49
20100112|78464A664|TLO|1767|SPDR BARCLAYS CAP LONG TERM TR|52.80
20100112|78464A672|ITE|356|SPDR BARCLAYS CAP INTER TERM T|57.35
20100112|78464A680|BIL|824|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100112|78464A698|KRE|290627|SPDR KBW REGIONAL BANKING ETF |23.11
20100112|78464A706|DGT|604|SPDR DJ WILSHIRE REIT ETF|58.33
20100112|78464A714|XRT|1206405|SPDR SERIES TR SPDR S&P RETAIL|36.41
20100112|78464A722|XPH|729|SPDR SER TR SPDR S&P PHARMACEU|38.81
20100112|78464A730|XOP|144419|SPDR SER TR OIL & GAS EXPLORAT|43.58
20100112|78464A748|XES|32960|SPDR SER TR SPDR S&P OIL & GAS|30.98
20100112|78464A755|XME|697600|SPDR SER TR SPDR S&P METALS & |57.89
20100112|78464A771|KCE|100|SPDR KBW CAPITAL MARKETS ETF|37.91
20100112|78464A789|KIE|511|SPDR KBW INSURANCE ETF|36.59
20100112|78464A797|KBE|536|SPDR KBW BANK ETF|23.33
20100112|78464A813|DSC|200|SPDR DOW JONES SMALL CAP|54.34
20100112|78464A839|EMV|309|SPDR DOW JONES MID CAP VALUE E|47.07
20100112|78464A847|EMM|200|SPDR DOW JONES MID CAP ETF|49.69
20100112|78464A862|XSD|11061|SPDR TR SER SPDR S&P SEMICONDU|47.93
20100112|78464A888|XHB|686946|SPDR SERIES TR SPDR S&P HOMEBU|16.17
20100112|78464W104|STRC|1498|SRI/SURGICAL EXPRESS INC|2.20
20100112|78467G106|SSGI|2901|SSGI Inc Common Stock|0.40
20100112|784774101|STEC|333863|STEC INC COM STK|18.61
20100112|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100112|78478P202|GJE|418|SYNTHETIC FIXED-INCM SEC INC 5|24.10
20100112|78478Q101|GJN|101|SYN FIXED-INCM SEC INC. FLTG R|19.63
20100112|78478U201|GJX|604|STRATS (SM) CALLABLE CTFS 7% S|25.74
20100112|78478V100|STRI|1701|STR HOLDINGS, INC COMMON STOCK|18.51
20100112|784786204|GJW|147|Strats Tr For Ambac Finl Group|1.72
20100112|784788200|GJD|127|SYNTHETIC FIXED-INCM SEC INC 6|18.70
20100112|78486Q101|SIVB|93|SVB FINANCIAL GROUP|47.21
20100112|78487U101|SDPFF|9160|Svit Gold Corp Ordinary Shares|0.21
20100112|784932600|SABA|771|SABA SOFTWARE INC|4.50
20100112|78505P100|SXCI|117|SXC HEALTH SOLUTIONS CORP COM |49.62
20100112|785059205|SYBTP|922|S.Y. BANCOARP CAPITAL TRUST II|11.21
20100112|785688102|SBR|2646|SABINE ROYALTY TR UT BI|42.94
20100112|78572M105|SBMRY|490|SABMILLER PLC SPONSORED ADR|29.13
20100112|78636R108|SAEB|4547|SAEHAN BANCORP|0.14
20100112|786416206|SFAZ|9500|SAFE TECH INTL INC NEW COM STK|0.03
20100112|786449207|SFE|961|SAFEGUARD SCIENTIFICS INC|10.87
20100112|78648T100|SAFT|20|SAFETY INS GROUP INC|36.00
20100112|786514208|SWY|1652|SAFEWAY INC|21.30
20100112|78663S102|SGPYY|106|SAGE GROUP PLC UNSPONSORED ADR|14.88
20100112|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20100112|790849103|STJ|973|ST. JUDE MEDICAL INC.|38.19
20100112|792228108|SM|1012|ST MARY LAND & EXPLORATION CO |37.31
20100112|79377W108|SKS|3406|SAKS INCORPORATED|7.12
20100112|79379Y102|SAKH|2318|SAKHA ENTERPRISES CORP COM STK|0.20
20100112|794007104|SRLZF|16|SALAZAR RESOURCES LTD ORD SHS |1.11
20100112|79466L302|CRM|5827|SALESFORCE.COM INC|73.65
20100112|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.79
20100112|79546E104|SBH|542|SALLY BEAUTY HLDGS INC|8.65
20100112|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|12.77
20100112|795912104|SMXMF|56501|SAMEX MINNING CORP (F)|0.46
20100112|796043107|SSN|155|Samson Oil & Gas Limited Spons|0.30
20100112|796193100|SNTRF|19900|San Anton Resource Corp Ordina|0.31
20100112|798241105|SJT|716|SAN JUAN BASIN ROYALTY TR|20.11
20100112|80004C101|SNDK|1524|SANDISK CORP|30.49
20100112|800363103|SASR|4683|SANDY SPRING BANCORP INC|8.67
20100112|80104Q208|SLLDY|9208|SANLAM LTD SPONSORED ADR (SOUT|15.46
20100112|80105N105|SNY|1239|SANOFI-AVENTIS ADR|40.86
20100112|801077108|SNSR|6153|Sanswire Corporation Common St|0.08
20100112|80201E108|SFEG|7974|Santa Fe Gold Corporation Comm|1.66
20100112|80281R706|STDPRA|1|SANTANDER FIN PREF S.A. UNIPER|24.07
20100112|80281R805|STDPRC|1401|SANTANDER FIN PFD S A UNIPERSO|25.18
20100112|80281R888|STDPRB|133|SANTANDER FIN PREF SA UNIPERSO|19.85
20100112|802817304|SNTS|185|SANTARUS INC|4.20
20100112|803054204|SAP|220338|SAP AG ADS (EA REPSTG 1 COM SH|50.64
20100112|80306T117|FYRWS|13390|SAPPHIRE INDUSTRIALS CORP WTS |0.06
20100112|803069202|SPP|1482|SAPPI LTD ADS(RP 1 0RD SH)|4.87
20100112|803111103|SLE|3357|SARA LEE CORP|12.05
20100112|803866300|SSL|2021|SASOL LTD SPONSORED ADR|42.98
20100112|80402M107|SATM|20500|SatMAX Corporation Common Stoc|0.30
20100112|804085207|DKL|2250|SATURNS FORD MOTOR CO 2003-5 8|23.15
20100112|80409T204|MJF|97|MSDW STRUCTRED SATURNS 9.25% U|27.00
20100112|804098101|SAY|48|SATYAM COMPUTER SERVICES LTD A|5.44
20100112|80410C208|MJV|704|MSDW STRUTED SATURNS 2002--4 C|25.80
20100112|80410F201|HJE|158|SATURNS VERIZON GLB MS STRUCT |24.20
20100112|804103208|DKK|876|SATURNS MS STRUCTURE ASSET CRP|24.15
20100112|804108207|DKY|200|SATURNS CS FIRST BOSTON MS STR|23.30
20100112|80411A201|SSRAP|6|SATURNS SEARS ROEBUCK ACCEP CO|14.19
20100112|80411B209|DKI|103|SATURNS MS STRUCTURED ASSET CR|22.20
20100112|80411C207|DKM|125|MS STRUCTURED ASSET CP SATURNS|24.64
20100112|80411D106|DKP|944|SATURNS GOLDMAN SACHS GRP INC |21.78
20100112|80411E203|DKQ|35|SATURNS MS STRUCTURED ASSET CP|18.52
20100112|80411U207|HJG|589|SATURNS GOLDMAN SACHS GRP INC |21.13
20100112|804110203|DKX|1199|SATURNS DAIMLER CHRY 2003-12 C|22.00
20100112|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|21.43
20100112|804113207|HJA|2401|HERTZ CORP (THE) DEB BDK SER 2|23.65
20100112|804115202|DKR|157|MS STRUCTURED ASSET CORP SATUR|23.01
20100112|804137107|SHS|1|SAUER-DANFOSS INC|12.20
20100112|804395101|BFS|425|SAUL CENTERS INC|34.69
20100112|804395408|BFSPRB|113|SAUL CENTERS, INC DEPO SHS(EA |25.66
20100112|80517Q100|SVNT|716|SAVIENT PHARMACEUTICALS INC|14.79
20100112|80534P200|SNVP|400|Savoy Energy Corporation Commo|0.07
20100112|805423308|SVVS|858|SAVVIS INC NEW|15.10
20100112|80589M102|SCG|598|SCANA CORPORATION (NEW)|37.15
20100112|80589M201|SCU|248|SCANA CORP 2009 SER A 7.70% EN|26.66
20100112|806373106|SGK|33|SCHAWK INC CL-A|13.57
20100112|806407102|HSIC|48|SCHEIN (HENRY) INC|55.74
20100112|806832101|BUNZQ|100|SCHLOTZSKYS INC|.
20100112|806857108|SLB|3446|SCHLUMBERGER LTD|70.65
20100112|80687P106|SBGSY|155|Schneider Electric Sa Unsponso|11.74
20100112|806882106|SCHN|155|SCHNITZER STEEL INDS INC CL-A |54.49
20100112|807066105|SCHL|168|SCHOLASTIC CORP|30.25
20100112|807863105|SCHS|9|SCHOOL SPECIALTY INC|24.35
20100112|808194104|SHLM|522|SCHULMAN (A) INC|21.71
20100112|808513105|SCHW|851|SCHWAB CHARLES CORP|19.11
20100112|808524102|SCHB|326|SCHWAB STRATEGIC TR US BROAD M|27.15
20100112|808524201|SCHX|1285|SCHWAB STRATEGIC TR US LARGE-C|27.04
20100112|808524300|SCHG|13349|SCHWAB STRATEGIC TR US LARGE-C|26.76
20100112|808524805|SCHF|840|SCHWAB STRATEGIC TR INTL EQTY |26.88
20100112|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100112|80874P109|SGMS|13|SCIENTIFIC GAMES CORPORATION|15.34
20100112|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.52
20100112|81012K309|SSEZY|62|SCOTTISH & SO ENGY PLC SPN ADR|19.00
20100112|811065101|SNI|1674|SCRIPPS NETWORKS INTERACTIVE I|45.64
20100112|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100112|811543107|SEB|1|SEABOARD CORP MASS|1375.02
20100112|811707306|SBCF|1| SEACOAST BKG CORP FLA|2.00
20100112|811733104|SFRX|155000|SEAFARER EXPLORATION CORP. COM|.
20100112|811916105|SA|888|SEABRIDGE GOLD INC|26.89
20100112|81211K100|SEE|7675|SEALED AIR CORP(NEW)|21.67
20100112|812224202|SRCH|753|SEARCHLIGHT MINERALS CORP NEW |1.63
20100112|812350106|SHLD|1699054|SEARS HOLDINGS|99.44
20100112|812578102|SGEN|1443|SEATTLE GENETICS INC|10.60
20100112|812815405|SEVA|5000|SEAWAY VY CAP CORP INC COM STK|.
20100112|81284L209|SBRH|5000|SEBASTIAN RIVER HOLDINGS INC C|.
20100112|813113206|SOMLY|6035|SECOM LTD ADR|94.86
20100112|81369Y100|XLB|177|SELECT SECTOR SPDR FD-MATERIAL|34.73
20100112|81369Y209|XLV|86546|SELECT SECTOR SPDR FUND-HEALTH|31.96
20100112|81369Y308|XLP|921|CONSUMER STAPLES SECTOR SPDR|26.63
20100112|81369Y407|XLY|1369|SELECT SECTOR SPDR-CONSUMER DI|30.33
20100112|81369Y506|XLE|1771336|ENERGY SECTOR SPDR|60.22
20100112|81369Y605|XLF|28517|FINANCIAL SECTOR SPDR|15.23
20100112|81369Y704|XLI|170|INDUSTRIAL SECTOR SPDR|29.61
20100112|81369Y803|XLK|1566|TECHNOLOGY SECTOR SPDR|22.93
20100112|81369Y886|XLU|458|UTILITIES SECTOR SPDR|31.09
20100112|81372M101|SFNL|813|SECURED FINANCIAL NETWORK, INC|0.08
20100112|815794102|SGAMY|21259|SEGA SAMMY HLDGS INC SPONS ADR|3.08
20100112|81603X108|SEKEY|1320|SEIKO EPSON CORP UNSPONSORED A|8.43
20100112|816078307|SKHSY|5009|SEKISUI HOUSE LTD SPONS ADR|9.58
20100112|81616X103|SCSS|100|SELECT COMFORT CORP|6.80
20100112|81634U107|STK|6999|SELIGMAN PREMIUM TECHNOLOGY GR|20.29
20100112|81661W208|SMBDY|1061|SEMBCORP INDUSTRIES LTD SPON A|26.89
20100112|816636203|SMH|153769|SEMICONDUCTOR HOLDERS TR DEP R|28.43
20100112|816851109|SRE|284|SEMPRA ENERGY|54.59
20100112|81688A106|SNDN|329845|SendTec, Inc. Common Stock|.
20100112|816922108|SEMFF|12000|SEMAFO INC|4.60
20100112|817208408|SNT|97509|SENESCO TECHNOLOGIES INC|0.34
20100112|817209208|SNKTY|822|SENETEK PLC ADR NEW|1.13
20100112|81725T100|SXT|138|SENSIENT TECHNOLOGIES CORP|27.38
20100112|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20100112|817337405|SQNM|11700|SEQUENOM INC NEW|4.57
20100112|81747T104|SRLS|265|SERACARE LIFE SCIENCES INC COM|3.81
20100112|817565104|SCI|704|SERVICE CORP INTL|8.26
20100112|817732100|SVT|60|SERVOTRONICS INCORPORATED|10.54
20100112|81783H105|SVNDY|8655|Seven & I Holdings Co Ltd Unsp|43.14
20100112|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.20
20100112|81814P100|SVTRY|100|Severn Trent Plc Unsponsored A|17.64
20100112|818800104|SGSOY|995|SGS SA ADR (SWITZERLAND)|13.84
20100112|81941Q203|SNDA|80|SHANDA INTERACTIVE ENTERTAINME|59.00
20100112|81941R102|SZSN|6916|Shandong Zhouyuan Seed and Nur|0.02
20100112|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1583.54
20100112|81941U105|GAME|913|SHANDA GAMES LTD SPON ADR REPS|10.84
20100112|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|10.01
20100112|819893108|SHAR|3800|SHARP HOLDING CORPORATION|.
20100112|82028K200|SJR|354|SHAW COMMS INC CL B NON-VT PRT|20.37
20100112|820280105|SHAW|1789|SHAW GROUP INC. (THE)|32.39
20100112|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|17.07
20100112|82321P104|SHE|211|Shengkai Innovations, Inc. Com|8.13
20100112|823214101|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.14
20100112|824348106|SHW|151|SHERWIN-WILLIAMS CO|59.63
20100112|824551105|SHECY|56|Shin-Etsu Chemical Co Ltd Unsp|58.50
20100112|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100112|824568109|BEST|180483|SHINER INTERNATIONAL, INC. COM|1.56
20100112|824596100|SHG|24|SHINHAN FINL GRP CO LTD ADS(RE|81.37
20100112|824631105|SKLKY|40|SHINSEI BANK LTD TOKYO SPONS A|2.39
20100112|824841407|SSDOY|12101|SHISEIDO CO LTD SPON ADR|20.55
20100112|82510E100|SRHGY|1408|Shoprite Holdings Ltd Ord Unsp|17.89
20100112|825107105|SHBI|2373|SHORE BANCSHARES INC|13.56
20100112|825357106|SSPT|24581|SHOT SPIRITS CORP COM STK (NV)|.
20100112|82554U101|INKN|571|SHRINK NANOTECHNOLOGIES, INC. |1.14
20100112|825646102|SHTGY|568|SHUN TAK HLDGS LTD SPON ADR|7.00
20100112|82568P304|SFLY|883|SHUTTERFLY, INC|17.82
20100112|825735103|SBTLY|300|SIBERTELECOM (OJSC) SPONS ADR |8.20
20100112|826151102|SDRC|838|SIDNEY RESOURCES CORP|0.01
20100112|826197501|SI|107|SIEMENS AKTIENGESELLSCHAFT ADS|97.73
20100112|82620P102|BSRR|537|SIERRA BANCORP|8.49
20100112|826516106|SWIR|6932|SIERRA WIRELESS INC|12.87
20100112|826546103|SIF|100|SIFCO INDUSTRIES INC|13.34
20100112|826552101|SIAL|293|SIGMA - ALDRICH CORP|51.61
20100112|82669G104|SBNY|7|SIGNATURE BANK|31.69
20100112|82670H109|SIGN|502|Signet International Holdings,|0.62
20100112|826917106|SIGA|800|SIGA TECHNOLOGIES INC|6.58
20100112|826919102|SLAB|152|SILICON LABORATORIES INC|47.44
20100112|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100112|827057100|SSTI|41352|SILICON STORAGE TECHNOLOGY INC|2.73
20100112|827084864|SPIL|10128|SILICONWARE PRECISON IND ADS|7.64
20100112|827692104|SDRG|2956|SILVER DRAGON RESOURCES INC.|0.40
20100112|82808P106|SQIFF|111055|SILVER QUEST RESOURCES COM|0.34
20100112|82823L106|SSRI|982|SILVER STANDARD RES INC (F)|24.00
20100112|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100112|828336107|SLW|234|SILVER WHEATON CORP|17.45
20100112|82835P103|SVM|327|SILVERCORP METALS INC COM (CAN|7.41
20100112|828365106|STVZF|5000|SILVERCREST MINES INC|0.86
20100112|828395103|SVLF|40|SILVERLEAF RESORTS INC.|0.84
20100112|82859P104|SCR|369|SIMCERE PHARMACEUTICAL GROUP, |9.70
20100112|828730200|SFNC|80|SIMMONS FIRST NATL CRP CL-A|27.49
20100112|828806109|SPG|553|SIMON PROPERTIES GROUP INC|76.70
20100112|829073105|SSD|4415|SIMPSON MANUFACTURING CO INC|27.37
20100112|829226109|SBGI|187|SINCLAIR BROADCAST GP INC CL A|4.88
20100112|82929L109|SGF|438|SINGAPORE FUND INC|13.45
20100112|82929R304|SGAPY|113|Singapore Telecommunications L|21.77
20100112|82930C106|SINGY|1500|Singapore Airlines Ltd Unspons|20.76
20100112|82932T107|SITO|2225|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20100112|82935L101|SIHI|17017|SINOHUB, INC (DE)|4.20
20100112|82935M109|SHI|255|SINOPEC SHANGHAI ADS (1OO CLH)|43.10
20100112|82935T104|SGAS|105232|Sino Gas International Holding|1.05
20100112|82935V109|SINO|681|SINO-GLOBAL SHIPPING AMERICA.L|3.40
20100112|829355106|SIAF|5000|SINO AGRO FOODS INC COMMON STO|1.44
20100112|82936G101|SCLX|10750|Sino Clean Energy Inc. Common |0.56
20100112|82966C103|SIRO|371|SIRONA DENTAL SYSTEMS INC COM |33.70
20100112|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100112|83001P109|SIXFQ|8599|SIX FLAGS INC|0.10
20100112|83001P505|SIXOQ|39926|SIX FLAGS (PIERS) PRF STK|0.45
20100112|830566105|SKX|512|SKECHERS USA INC|29.43
20100112|83066R107|SKH|263|SKILLED HEALTHCARE GROUP, INC.|7.51
20100112|830695102|SKNY|443|Skinny Nutritional Corp. Commo|0.07
20100112|830798401|SKNS|879|SKOLNIKS INC|.
20100112|83082V504|SKGO|92380|SkyBridge Technology Group, In|.
20100112|83086M104|SKPN|50000|SkyPostal Networks, Inc|0.07
20100112|830928107|SKIL|802|SKILLSOFT PLC ADR|10.58
20100112|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.01
20100112|831685102|SMKG|8597|SMART CARD MARKETING SYSTEMS I|0.01
20100112|83169Q105|SMDK|500|SMARTDISK CORP|0.01
20100112|83169V104|SMGY|5510|SMART ENERGY SOLUTIONS|0.02
20100112|83171T105|SMME|6330|SMARTMETRIC INC COM STK|0.08
20100112|83172F104|HEAT|30491|SmartHeat Inc. Common Stock|18.03
20100112|83175M205|SNN|1998|SMITH & NEPHEW PLC ADS(NEW)(RP|51.98
20100112|831756101|SWHC|13015|SMITH & WESSON HLDG CORP|4.42
20100112|831865209|AOS|128|SMITH A O CORP|44.63
20100112|832110100|SII|189|SMITH INTERNATIONAL INC|31.03
20100112|832248108|SFD|1682|SMITHFIELD FOODS,INC|16.41
20100112|832696405|SJM|856|J.M. SMUCKER CO (NEW)|61.94
20100112|832727101|SSCCQ|31501|SMURFIT-STONE CONTAINER CORP|0.42
20100112|832727200|SSCJQ|200|SMURFIT-STONE CONT CP PFD CONV|5.05
20100112|833031107|SNMRY|500|SNAM RETE GAS UNSPONSORED ADR |9.96
20100112|833034101|SNA|42|SNAP ON INCORPORATED (HOLDING)|44.90
20100112|833570104|SOAP|2658|SOAPSTONE NETWORKS INC COM STK|0.76
20100112|833635105|SQM|103091|SOCIEDAD QUIMICA Y M CHILE ADS|43.85
20100112|83364L109|SCGLY|115|SOCIETE GENERALE FRANCE SP ADR|15.19
20100112|833792104|SDXAY|19|SODEXO AMERICAN DEPOSITARY SHS|59.47
20100112|83404B103|SWH|441|SOFTWARE DEP (HOLDRS) TR 2040 |42.75
20100112|83408P108|SHMN|6794|SOHM, Inc. Common Stock|0.09
20100112|83408W103|SOHU|76|SOHU.COM INC|58.95
20100112|83409D104|SOKF|1400|SOKO FITNESS & SPA GROUP, INC.|2.95
20100112|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100112|83415U108|SOLF|17563|SOLARFUN POWER HOLDINGS CO LTD|10.42
20100112|834156101|SOEN|563|Solar Enertech Corp. Common St|0.28
20100112|83416B109|SWI|119|SOLARWINDS INC COM STK (DE)|22.90
20100112|8342EP107|XPL|1087|SOLITARIO EXPLORATION & ROYALT|2.40
20100112|83421A104|SLH|2|SOLERA HOLDINGS, INC. COM|35.05
20100112|83437G103|SLTA|20200|Soltera Mining Corp. Common St|0.09
20100112|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20100112|834376501|SOA|828|SOLUTIA INC COMMON NEW|13.60
20100112|83438K103|SLTM|61|SOLTA MED INC|2.07
20100112|83438R108|SOLU|14000|SOLUTIONS GROUP, INC. COMMON S|0.02
20100112|834445405|SMTS|24|SOMANETICS CORP|18.45
20100112|834453102|SOMX|55|SOMAXON PHARMACEUTICALS INC|1.42
20100112|83490A100|SOPW|61000|SOLAR POWER, INC. COM STK|1.28
20100112|83545G102|SAH|2255|SONIC AUTOMOTIVE INC CL A|11.44
20100112|83545R207|SOFO|424|SONIC FOUNDRY INC NEW COM STK |5.15
20100112|835460106|SNIC|1501|SONIC SOLUTIONS|10.59
20100112|835592106|SBNK|11|SONOMA VALLEY BANCORP|7.11
20100112|83568G104|SONO|228|SONOSITE INC|28.61
20100112|835699307|SNE|798|SONY CORP ADR|30.60
20100112|835707100|SNYFY|715|Sony Financial Holdings Inc Un|28.71
20100112|835898107|BID|433|SOTHEBY'S COM|23.04
20100112|835916107|SONS|2033|SONUS NETWORKS INC|2.46
20100112|83607Y108|SNFL|1|Sound Financial, Inc. Common S|4.15
20100112|836144105|SOR|363|SOURCE CAPITAL INC|44.13
20100112|83615A100|SRGL|26|SOURCE GOLD CORP COM|0.67
20100112|838518108|SJI|166|SOUTH JERSEY INDS INC|38.16
20100112|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100112|842200107|SOACF|14000|Southern Arc Minerals Inc Comm|0.79
20100112|842400756|SCEDN|20|SOUTHERN CALIFORNIA EDISON CO |97.41
20100112|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.31
20100112|842587107|SO|687|SOUTHERN CO|33.26
20100112|842632101|SCMF|190|SOUTHERN COMMUNITY FINANCIAL C|2.46
20100112|84265V105|PCU|4491|SOUTHERN COPPER CORPORATION CO|36.30
20100112|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |10.75
20100112|843380106|SMBC|28|SOUTHERN MISSOURI BANCORP INC |12.44
20100112|843395104|SONA|5307|SOUTHERN NATIONAL BANCORP OF V|8.15
20100112|843814104|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.17
20100112|843899105|STJSY|234|SOUTHERN TELECOM CO JSC SPNS A|5.00
20100112|844030106|SUG|560|SOUTHERN UNION CO|22.99
20100112|84470P109|SBSI|381|SOUTHSIDE BANCSHARES INC|19.64
20100112|844741108|LUV|574|SOUTHWEST AIRLINES CO|11.46
20100112|844767103|OKSB|99|SOUTHWEST BANCORP INC (OKLA)|6.57
20100112|84480C205|OKSBP|565|SOUTHWEST CAP TR II GTD TR PFD|27.00
20100112|844909101|SWTX|61|SOUTHWALL TECHNOLOGIES INC|1.55
20100112|84502A104|SGB|86|SOUTHWEST GEORGIA FINL CORP|8.95
20100112|845331107|SWWC|2310|SOUTHWEST WATER CO|6.34
20100112|845467109|SWN|2717|SOUTHWESTERN ENERGY CO (DELAWA|50.48
20100112|84604V204|SOVPRB|428|SOVEREIGN CAP TR V CAP SECS|25.20
20100112|84610H108|SSS|861|SOVRAN SELF STORAGE INC|36.34
20100112|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100112|846192102|SPSY|1911|SPACE PROPULSION SYS INC|0.02
20100112|846330108|SNF|282|SPAIN FUND INC|8.04
20100112|846396109|SPAN|63|SPAN AMER MEDICAL SYS INC|16.50
20100112|846425882|SBSA|1230|SPANISH BROADCASTING SYS INC A|0.72
20100112|84657R209|SRCO|19400|SPARTA COMMERCIAL SERVICES, IN|0.03
20100112|846819100|SPAR|360|SPARTAN MTRS INC|6.80
20100112|846822104|SPTN|348|SPARTAN STORES INC|12.78
20100112|847220209|SEH|1475|SPARTECH CORP|10.87
20100112|847243102|SPNRF|2499|SPARTON RESOURCES INC (F)|0.20
20100112|84741T104|PIF|52|SPECIAL OPPORTUNITIES FUND INC|14.04
20100112|84756N109|SEP|598|SPECTRA ENERGY PARTNERS, LP CO|30.14
20100112|847560109|SE|747|SPECTRA ENERGY CORP COM|21.06
20100112|84760C107|SPNC|51|SPECTRANETICS CORP|6.88
20100112|84760E301|SCIE|97572|SPECTRASCIENCE INC NEW|0.42
20100112|84761M112|SPCSW|2|SPECTRASITE INC WTS EXP 2/10/1|277.12
20100112|847615101|SPEC|3400|SPECTRUM CONTROL INC|9.43
20100112|84762F207|SPAH|8000|SPECTRUM ACQUISTION HOLDINGS I|0.06
20100112|84770S209|SPMI|959|Speedemissions, Inc. New Commo|0.10
20100112|84842R106|SPEX|400|SPHERIX INCORPORATED|1.42
20100112|84844T100|SPKL|500|Spicy Pickle Franchising, Inc.|0.10
20100112|848550208|SPND|84|SPINDLETOP OIL & GAS CO-NEW|1.90
20100112|84856L102|SPIN|350|SPINE PAIN MANAGEMENT, INC. CO|1.06
20100112|848565107|SPIR|1464|SPIRE CORP|5.65
20100112|848574109|SPR|884|SPIRIT AEROSYSTEMS HLDGS INC C|21.49
20100112|849109103|SPNG|1505479|Spongetech Delivery Systems, I|0.05
20100112|849163209|SPCHA|486|SPORT CHALET INC CL A|1.80
20100112|84920F107|HMR|1746|SPORTS PPTYS ACQUISITION CORP |9.79
20100112|849206107|SPHM|20|SPOTLIGHT HOMES INC|.
20100112|849415203|SPRD|1258|SPREADTRUM COMMUNICATIONS INC |5.90
20100112|84951L106|SCRK|2000|Spring Creek Capital Corp. Com|1.40
20100112|852061100|S|16596|SPRINT NEXTEL CORPORATION|4.05
20100112|85207D103|SCPZF|3600|SPROTT RESOURCE CORP ORD SHS (|4.12
20100112|852312305|STAA|3960|STAAR SURGICAL CO|3.20
20100112|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100112|853118107|SBGOY|20|STANDARD BANK GROUP, LTD. UNSP|27.92
20100112|853626109|SMSC|6008|STANDARD MICROSYSTEMS CORP|22.13
20100112|853666105|SMP|710|STANDARD MTR PRODS INC|8.52
20100112|853790103|STAN|1500|STANDARD PKG CORP|17.00
20100112|853887107|SR|190|STANDARD REGISTER CO|5.24
20100112|854305208|STLY|74|STANLEY FURNITURE INC|10.01
20100112|854616109|SWK|5987|STANLEY WORKS|57.07
20100112|855030102|SPLS|1776|STAPLES INC|25.45
20100112|85512C105|SGU|900|STAR GAS PARTNERS L.P.|4.15
20100112|85517P101|CIGX|13830|STAR SCIENTIFIC INC|0.73
20100112|855244109|SBUX|7820|STARBUCKS CORPORATION|23.21
20100112|85528N103|SRFDF|378|STARFIELD RESOURCES INC|0.13
20100112|855563102|SPHRY|510|STARPHARMA HLDGS LTD SPONS ADR|6.52
20100112|85571B105|STWD|282|STARWOOD PROPERTY TRUST, INC|19.79
20100112|85590A401|HOT|2088|STARWOOD HOTELS & RESORTS WORL|37.73
20100112|857477103|STT|402|STATE STREET CORP|44.36
20100112|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100112|85771P102|STO|4112|STATOIL ASA ADS (1 ORD)|26.47
20100112|857873202|SNS|571|THE STEAK N SHAKE CO NEW COM S|290.51
20100112|857922108|SLHVF|41625|STEALTH VENTURES LTD (CANADA) |0.22
20100112|858119100|STLD|100|STEEL DYNAMICS INC|19.56
20100112|858155203|SCS|484|STEELCASE INC CL A|6.71
20100112|858375108|SMRT|4813|STEIN MART INC|10.65
20100112|858495104|LVB|197|STEINWAY MUSICAL INSTRUMENTS|16.47
20100112|85856G100|STEL|58|STELLARONE CORPORATION COM|9.75
20100112|85857B100|SCLL|5000000|Stem Cell Innovations, Inc. Co|.
20100112|85857G109|SCLZ|100500|STEM CELL ASSURN INC COM STK (|0.02
20100112|85857R105|STEM|2567|STEMCELLS INC|1.41
20100112|858907108|SBIB|2425|STERLING BANCSHARES INC|5.04
20100112|858912108|SRCL|1430|STERICYCLE INC|55.35
20100112|85915B100|STBK|839|STERLING BANKS INC COM STK (NJ|1.07
20100112|859152100|STE|602|STERIS CORP|27.66
20100112|85916J102|STXS|387|STEREOTAXIS, INC|4.07
20100112|859241101|STRL|7317|STERLING CONSTRUCTION CO INC|19.61
20100112|859319105|STSA|85256|STERLING FINL CORP (WA)|0.72
20100112|859410102|SRLMQ|5775|STERLING MNG CO|0.05
20100112|859466104|SGOG|4119|STERLING OIL & GAS CO (NV)|0.03
20100112|859737207|SLT|370|STERLITE INDUSTRIES (INDIA) LT|19.60
20100112|860010107|SBHO|100|STEUBEN TRUST CO HORNELL NY|18.00
20100112|860630102|SF|2004|STIFEL FINANCIAL CORP|55.18
20100112|86074Q102|SWC|2578|STILLWATER MINING CO|12.73
20100112|86126T203|STKR|980|STOCKERYALE INC|0.08
20100112|861642106|SGY|29609|STONE ENERGY CORP|19.05
20100112|86211A101|SOSO|5401|STORAGE COMPUTER CRP|.
20100112|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|15.16
20100112|86268X103|SGCA|357552|STRATEGIC AMERICAN OIL CORP CO|0.35
20100112|862685104|SSYS|253|STRATASYS INC|18.27
20100112|862719101|SGL|150|STRATEGIC GLOBAL INCOME FUND|11.05
20100112|86272T106|BEE|1997|STRATEGIC HOTELS & RESORTS, IN|2.63
20100112|862758109|SMDZF|7500|STRATEGIC METALS LTD|0.48
20100112|86310N202|GJT|2|STRATS TR ALLSTATE CORP 2006-3|16.79
20100112|86310P207|GJF|23|SYNTHETIC FXD-INCM SEC INC 6.7|23.74
20100112|86311R301|GJS|247|STRATS TR GOLDMAN SACKS GP SEC|17.37
20100112|863111100|STRT|288|STRATTEC SECURITY CORP|20.57
20100112|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.13
20100112|863167201|STRS|280|STRATUS PROPERTIES INC-NEW|9.15
20100112|86323M118|SGSWS|1500|STREAM GLOBAL SERVICES INC WAR|0.52
20100112|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100112|863236105|STRA|377|STRAYER EDUCATION INC|217.00
20100112|86360Y207|HJT|145|SATURNS CUMMINS ENG CO DEB BKD|25.42
20100112|863667101|SYK|259|STRYKER CORP|55.25
20100112|864159108|RGR|1684|STURM RUGER & CO INC|10.49
20100112|86428D104|SBAY|70|SUBAYE, INC.|21.75
20100112|864482104|SPH|662|SUBURBAN PROPANE PARTNERS L.P.|49.25
20100112|864596101|SFSF|1527|SUCCESSFACTORS INC COM STK (DE|18.85
20100112|864691100|SZEVY|212|SUEZ ENVIRONNEMENT CO SA ADR R|12.37
20100112|865043103|SGTB|50|Suggestion Box Inc Common Stoc|0.15
20100112|865378103|SUF|4750|SULPHCO INC|0.73
20100112|865613103|SSUMY|10283|SUMITOMO CORP SPONS ADR|11.07
20100112|86562M100|SMFJY|9475|SUMITOMO MITSUI FINL GROUP INC|3.16
20100112|865625206|STBUY|43713|SUMITOMO TR&BKG LTD SPONS ADR |5.45
20100112|865646103|SUMR|100|SUMMER INFANT INC COM STK|4.71
20100112|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|3.90
20100112|86606J105|SFNS|682|SUMMIT FINANCIAL SERVICES GROU|0.40
20100112|86663B102|SNBC|566|SUN BANCORP INC (N J)|3.49
20100112|86664A202|SAMB|2725|SUN AMERICAN BANCORP COM STK|0.06
20100112|866674104|SUI|939|SUN COMMUNITIES INC|20.53
20100112|866796105|SLF|1|SUN LIFE FINANCIAL INC|31.81
20100112|866810203|JAVA|12718|SUN MICROSYSTEMS INC COM (NEW)|9.41
20100112|86686U103|SNRV|719|SUN RIVER ENERGY INC COM STK|1.69
20100112|866942105|SNHY|394|SUN HYDRAULICS CORP|27.72
20100112|867037103|FGF|1932|SUNAMERICA FOCUSED ALPHA GROWT|14.01
20100112|867038101|FGI|4547|SUNAMERICA FOCUSED ALPHA LARGE|13.93
20100112|867224107|SU|29953|SUNCOR ENERGY INC (NEW)|37.31
20100112|867328502|SNSS|13800|SUNESIS PHARMACEUTICALS, INC. |1.38
20100112|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100112|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|1.96
20100112|8676EP108|STKL|3000|SUNOPTA INC|3.15
20100112|86764L108|SXL|930|SUNOCO LOGISTICS PARTNERS L.P.|69.04
20100112|86764P109|SUN|1605|SUNOCO,INC|28.37
20100112|867652109|SPWRA|28115|SUNPOWER CORPORATION CL A|25.78
20100112|867652307|SPWRB|662|SUNPOWER CORP CL B COM STK|23.04
20100112|86768K106|SRZ|74|SUNRISE SENIOR LIVING, INC. CO|3.44
20100112|86769Y105|SRTI|41934|SUNRISE TELCOM INC|0.73
20100112|86770A104|SUNV|5596|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100112|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |24.40
20100112|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|9.76
20100112|867914103|STI|16568|SUNTRUST BANKS INC|23.27
20100112|867914509|STIPRA|70|SUNTRUST BANKS INC DEP SHS REP|18.75
20100112|867931305|SCON|2250|SUPERCONDUCTOR TECHS INC|3.64
20100112|86800C104|STP|12300|SUNTECH POWER HOLDINGS CO., LT|18.20
20100112|86804U100|SPCK|105000|SUPERCLICK INC|0.11
20100112|86806M205|SUPR|1305|SUPERIOR BANCORP COM STK NEW|3.22
20100112|868157108|SPN|35|SUPERIOR ENERGY SVCS INC|26.43
20100112|868301201|SLPO|3900|SUPERLATTICE POWER, INC. NEW C|0.04
20100112|868324104|SSVM|334|SUPERIOR SILVER MINES INC|0.20
20100112|868358102|SGC|4|SUPERIOR UNIFORM GROUP INC|9.64
20100112|86837X105|SWSI|7142|SUPERIOR WELL SERVICES, INC.|17.02
20100112|868447103|SPMD|320|SUPERMEDIA INC COMMON STOCK|39.50
20100112|868526104|SPPR|1496|SUPERTEL HOSPITALITY, INC.|1.72
20100112|868536103|SVU|454|SUPERVALU INC|12.92
20100112|86866U105|SURC|49800|SURECARE INC|.
20100112|868861204|SGTZY|1048|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.51
20100112|868873100|SRDX|1531|SURMODICS INC|20.87
20100112|869096107|SDSS|19157|Suspect Detection Systems Inc.|0.15
20100112|869099101|SUSQ|320|SUSQUEHANNA BANCSHARES INC|6.58
20100112|86910P201|SUSPRA|702|SUSQUEHANNA CAP I TR PFD SECS |23.71
20100112|869233106|SUSS|560|SUSSER HOLDINGS CORPORATION CO|9.11
20100112|869324103|STGYF|3000|SUSTAINABLE ENERGY TECHS LTD|0.37
20100112|869542100|SUTU|8|SUTURA, INC.|.
20100112|86959H201|SIVBO|3476|SVB CAP II GTD TR PFD SECS%|22.00
20100112|870297199|FUE|645|SWEDISH EXPT CR CORP ELEMENTS |8.38
20100112|870297215|GRU|489|SWEDISH EXPT CR CORP ELEMENTS |5.77
20100112|870297306|RJN|836|SWEDISH EXPT CR CORP ELEMENTS |6.53
20100112|870297405|RJZ|293|SWEDISH EXPT CR CORP ELEMENTS |10.38
20100112|870297504|EEH|18|SWEDISH EXPT CR CORP ELEMENTS |8.60
20100112|870297603|RJA|1432|SWEDISH EXPT CR CORP ELEMENTS |7.98
20100112|870297801|RJI|3571|SWEDISH EXPT CR CORP ELEMENTS |8.03
20100112|870309606|SWMAY|100|Swedish Match AB Frueher Svens|10.77
20100112|870738101|SFY|259|SWIFT ENERGY CO (HOLDING COMPA|25.49
20100112|870794302|SWRAY|2081|SWIRE PACIFIC LTD CL-A SP ADR |12.79
20100112|870875101|SWZ|328|SWISS HELVETIA FUND INC|11.78
20100112|870887205|SWCEY|2278|SWISS REINSURANCE CO SP ADR|51.27
20100112|87101R105|SWHN|1950|SWISSINSO HLDG INC COM STK (DE|1.74
20100112|871043105|SDXC|256|SWITCH & DATA FACILITIES COMPA|20.13
20100112|871105102|SWRF|6850|SWORDFISH FINANCIAL, INC. COMM|0.23
20100112|871130100|SY|3193|SYBASE INC|43.93
20100112|871206405|SCMRD|10|SYCAMORE NETWORKS INC NEW|20.45
20100112|871503108|SYMC|14594|SYMANTEC CORP|18.36
20100112|87151H106|SYMBA|31414|SYMBOLLON PHARMACEUTICALS INC |0.14
20100112|871543104|SYMM|506|SYMMETRICOM INC|5.01
20100112|871546206|SMA|24|SYMMETRY MEDICAL INC|9.16
20100112|87155N109|SYIEY|28|Symrise Ag Unsponsored ADR (Ge|23.10
20100112|871551107|SYMS|1000|SYMS CORP|8.14
20100112|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100112|87157D109|SYNA|156586|SYNAPTICS INCORPORATED|32.17
20100112|87159E402|SYBR|14|SYNERGY BRANDS INC|0.70
20100112|87160G107|SURG|34|SYNERGETICS USA, INC.|1.38
20100112|87161C105|SNV|1148|SYNOVUS FINANCIAL CORP|2.62
20100112|87162G105|SYNO|900|SYNOVIS LIFE TECHNOLOGIES INC |12.87
20100112|87162T206|SNTA|2399|SYNTA PHARMACEUTICALS INC COM |4.48
20100112|871628103|SYMX|170|SYNTHESIS ENERGY SYSTEMS, INC.|1.18
20100112|87164C102|SYUT|321|SYNUTRA INTERNATIONAL, INC.|14.11
20100112|871829107|SYY|1499|SYSCO CORP|27.85
20100112|872012307|SSEV|9215297|Systems Evolution, Inc. NEW Co|.
20100112|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|19.50
20100112|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100112|872184106|TGLN|56305|TBC GLOBAL NEWS NETWORK INC CO|.
20100112|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100112|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.10
20100112|872275102|TCB|4314|TCF FINANCIAL CORP|13.99
20100112|872275128|TCBWS|400|TCF FINL CORP WTS EXP 11/14/20|3.42
20100112|87233Q108|TCLP|3430|TC PIPELINES LP UTS|38.02
20100112|872351408|TTDKY|2|TDK CORP AMER DEP SH|63.09
20100112|872375100|TE|1767|TECO ENERGY INC|16.39
20100112|87238A207|TDH|74|TDX INDEPENDENCE 2020 EXCHANGE|21.25
20100112|87238A306|TDN|96|TDX INDEPENDENCE 2030 EXCHANGE|18.61
20100112|87238A405|TDV|138|TDX INDEPENDENCE 2040 EXCHANGE|18.80
20100112|872382106|TELOZ|1882|TEL OFFSHORE TRUST UBI|4.65
20100112|872386107|TESS|8|TESSCO TECHNOLOGIES INC|17.10
20100112|872417308|TGE|576|TGC INDUSTRIES INC-|4.26
20100112|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100112|872434105|THKLY|11|T H K Co Ltd Unsponsored ADR (|9.80
20100112|87244T109|TICC|1012|TICC CAPITAL CORP. COM STOCK|6.36
20100112|872443403|THQI|292|THQ INC (DE)|5.83
20100112|872449103|TIBB|32219|TIB FINANCIAL CORP|0.70
20100112|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100112|872540109|TJX|402|TJX COMPANIES INC|38.49
20100112|872549100|TLCVQ|5299|TLC VISION CORPORATION|0.04
20100112|872595202|TNRK|30|TNR TECHNICAL INC-NEW-|15.50
20100112|87260W101|TNTTY|4531|TNT N.V. SPON ADR (EA REPTG 1 |32.07
20100112|87280R108|TYW|4118|TS&W/CLAYMORE TAX-ADVANTAGED B|9.76
20100112|872916101|TVINQ|13|T V I CORP (NEW)|.
20100112|87311L104|TWTC|56|TW TELECOM INC CL A COM|17.33
20100112|87311M102|TXCOQ|7565|TXCO RESOURCES INC COM STK (DE|0.18
20100112|87311V201|TXF|122|TXF LARGE COMPANIES ETF|38.91
20100112|873135107|TXPO|4000|TXP Corporation Common Stock|.
20100112|873306203|TABCY|44|TABCORP HOLDINGS LTD SP ADR|66.47
20100112|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100112|874028103|TAIT|34|TAITRON COMPONENTS INC CL A|1.32
20100112|874036106|TWN|112|TAIWAN FUND INC|14.70
20100112|874037104|TFC|1106|TAIWAN GREATER CHINA FUND|6.60
20100112|874039100|TSM|27318|TAIWAN SEMICON MFG LTD(5COMSH)|11.04
20100112|874054109|TTWO|1929|TAKE-TWO INTERACTIVE SOFTWARE |10.68
20100112|874060106|TKPHY|3329|Takeda Pharmaceutical Co Ltd A|21.21
20100112|874083108|TAL|400|TAL INTERNATIONAL GROUP, INC. |14.87
20100112|874161102|TLB|23610|TALBOTS INC (THE)|10.46
20100112|87424N104|TLEO|73|TALEO CORPORATION CL A|23.75
20100112|87484D103|TAM|176|TAM S.A. SPON ADR REPSTG ONE P|24.85
20100112|87485H103|TAMB|377|TAMALPAIS BANCORP|0.98
20100112|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100112|875465106|SKT|558|TANGER FACTORY OUTLET CENTERS |39.42
20100112|87600U104|TRE|88871|TANZANIAN ROYALTY EXPLORATION,|4.09
20100112|87609C105|TRGD|500|TARA GOLD RESOURCES CORP COM S|0.47
20100112|87612E106|TGT|1416|TARGET CORPORATION|50.18
20100112|87620A104|TDGI|10000|Target Development Group Inc (|0.02
20100112|876287103|TARRQ|9790|TARRAGON CORPORATION|.
20100112|87651B104|TASR|650|TASER INTERNATIONAL INC|6.19
20100112|876511106|TGB|13872|TASEKO MINES LTD|4.34
20100112|876564105|TCL|92|TATA COMMUNICATIONS LTD SPONSO|15.79
20100112|876568502|TTM|17760|TATA MOTORS LIMITED ADS|17.37
20100112|876664301|TCOPRG|23|TAUBMAN CENTERS, INC. PFRD SER|24.60
20100112|876765108|TAXS|2499|TAXMASTERS INC COM STK (NV)|0.70
20100112|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|33.00
20100112|876851106|TAYC|1241|TAYLOR CAPITAL GROUP INC|10.12
20100112|877163105|TAYD|45|TAYLOR DEVICES INC|4.45
20100112|878155100|TISI|538|TEAM INC|19.87
20100112|87816N100|TEMN|413|Team Nation Holdings Corporati|0.02
20100112|878237106|TECD|126|TECH DATA CORP|46.42
20100112|878377100|TECH|40|TECHNE CORP|67.50
20100112|878519107|TECGF|80|TECHNICOIL CORP|0.68
20100112|878546209|TKPPY|57|TECHNIP ADS (EA REPTG ONE ORD |76.73
20100112|878555101|TNL|13800|TECHNITROL INC.|4.70
20100112|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.27
20100112|878727304|TRCI|230|TECHNOLOGY RESEARCH CRP|3.66
20100112|87874D101|TWLL|172|TECHWELL INC COM STK|13.11
20100112|878742204|TCK|455|TECK RESOURCES LIMITED CLASS B|40.86
20100112|878895200|TECUA|150|TECUMSEH PRODUCTS CO CL-A|12.44
20100112|879008209|TGAL|170|TEGAL CORP NEW|1.17
20100112|879063204|TINLY|33|TEIJIN LTD ADR|32.42
20100112|879080109|TRC|195|TEJON RANCH CO|29.09
20100112|879100105|TKGL|31|TekeGldMpire, Inc. Common Stoc|1.01
20100112|879101103|TKLC|619|TEKELEC INC|15.53
20100112|879165207|TIK|47|TEL-INSTRUMENT ELECTRONCS CORP|5.30
20100112|879246106|TNE|222|TELE NORTE LEST PRT ADS (1 PFD|21.64
20100112|87927Y201|TIA|1545|TELECOM ITALIA SPA ADS(REP 10 |11.12
20100112|879273209|TEO|430|TELECOM ARGENTINA ADS (EA REPT|18.21
20100112|879287308|TBH|144|TELECOMM BRAS-TELEBRS ADS(1DP |6.14
20100112|879360105|TDY|33|TELEDYNE TECHNOLOGIES INC|40.96
20100112|879378404|TAR|334|TELEFONICA DE ARGENTINA SA ADS|10.49
20100112|879382208|TEF|340|TELEFONICA S.A.ADS(RP 3 SHS)|80.92
20100112|879403780|TMX|235|TELEFONOS DE MEX ADR(REP 20-L)|16.48
20100112|87943Q109|TKAGY|45|TELEKOM AUSTRIA AG ADS (1 ORD)|29.56
20100112|879433100|TDS|1|TELEPHONE &DATA SYS INC|34.42
20100112|879433860|TDSS|200|TELEPHONE & DATA SYSTEMS INC|30.29
20100112|879433878|TDA|264|TELEPHONE & DATA 7.60% SR A|24.17
20100112|87953J102|TSTC|4608|TELESTONE TECHNOLOGIES CORP|23.47
20100112|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100112|87959M109|TELK|29420|TELIK, INC|0.75
20100112|879603108|TLKGY|67255|TELKOM SA LIMITED|18.05
20100112|879664100|TLAB|301|TELLABS INC|6.11
20100112|87969N204|TLSYY|35|TELSTRA CRP LTD ADS(RP 5 ORD) |15.59
20100112|879690105|TII|434|TELMEX INTERNACIONAL S A B DE |18.29
20100112|879698306|TELT|350|TELTRONICS INC|1.52
20100112|87971M202|TU|250|TELUS CORP NON-VOTING SHS|31.90
20100112|87973J108|TZMT|5000|TELZUIT MEDICAL TECHNOLOGIES, |.
20100112|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100112|87974D100|TMBCF|29522|Tembec Inc New Ordinary Shares|1.06
20100112|879868107|TIN|100|TEMPLE INLAND INC|20.44
20100112|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100112|88018T101|TDF|525|TEMPLETON DRAGON FD INC|27.88
20100112|880191101|EMF|10068|TEMPLETON EMERGING MKT FUND|21.57
20100112|880192109|TEI|18963|TEMPLETON EMER MKTS INCM FD|14.96
20100112|880198106|GIM|63|TEMPLETON GLOBAL INCOME FD|9.88
20100112|88022F105|TRF|8344|TEMPLETON RUSSIA & EAST EURO F|20.79
20100112|88023U101|TPX|4514|TEMPUR-PEDIC INTERANTIONAL INC|26.72
20100112|88031M109|TS|70|TENARIS S.A. ADS (EA REPTG 2 O|45.92
20100112|88032Q109|TCEHY|2628|Tencent Holdings Limited Unspo|22.22
20100112|88033G100|THC|780|TENET HEALTHCARE CORPORATION|6.14
20100112|880349105|TEN|281|TENNECO INC COM STK|20.49
20100112|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|25.97
20100112|88076W103|TDC|133|TERADATA CORORATION DEL COM ST|31.04
20100112|880770102|TER|497|TERADYNE INC|11.52
20100112|880779103|TEX|566|TEREX CORP|23.64
20100112|88078Q302|TEXG|6329|Terax Energy, Inc. New Common |0.10
20100112|880872106|TMGY|2362|TERMINUS ENG INC COM STK (DE) |0.37
20100112|880915103|TRA|590|TERRA INDUSTRIES INC|34.60
20100112|881005201|TNH|260|TERRA NITRO LP (DEP COMMON UTS|108.26
20100112|88102L204|TNFG|500|Terra Nova Financial Group, In|0.71
20100112|881448203|TMRK|783|TERREMARK WORLDWIDE, INC|8.31
20100112|88156K102|TRYLF|2500|TERYL RES CORP (F)|0.23
20100112|88157K101|TESO|600|TESCO CORP (ALTA.) F|14.21
20100112|881609101|TSO|207677|TESORO CORPORATION|14.40
20100112|88164L100|TSRA|150|TESSERA TECHNOLOGIES INC|20.26
20100112|88224Q107|TCBI|629|TEXAS CAPITAL BANCSHARES INC|13.93
20100112|882491103|TXI|2098|TEXAS INDUSTRIES INC|34.75
20100112|882508104|TXN|966|TEXAS INSTRUMENTS|26.00
20100112|882853203|TVOC|4|TEXAS VANGUARD OIL CO|6.50
20100112|882904105|TTF|1076|THAI FUND INC|9.19
20100112|883203101|TXT|3359|TEXTRON INCORPORATED OF DEL|21.47
20100112|883219107|THLEY|442|THALES SPONS ADR|48.82
20100112|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.93
20100112|88335R101|TGLO|50835|THEGLOBE.COM INC|.
20100112|883375107|TGX|1889|THERAGENICS CORP|1.33
20100112|88338T104|THRX|72|THERAVANCE INC|13.49
20100112|883556102|TMO|511|THERMO FISHER SCIENTIFIC INC. |49.50
20100112|88360H101|TTRIF|985311|THERMO TECH TECHNOLOGIES INC|.
20100112|883906406|TMEN|300|THERMOENERGY CORP COM STK|0.30
20100112|884315102|TNB|105|THOMAS & BETTS CORPORATION|36.14
20100112|884453101|TPGI|225|THOMAS PROPERTIES GROUP INC|3.06
20100112|884768102|TC|344|Thompson Creek Metals Company |14.08
20100112|884903105|TRI|1000|THOMSON REUTERS CORP|33.48
20100112|885118109|TMS|3341|THOMSON ADS DEP SHS (REPTG 1 S|1.63
20100112|885160101|THO|267|THOR INDUSTRIES INC|31.53
20100112|885218800|THMRQ|7108671|THORNBURG MTG INC COM NEW (MD)|0.01
20100112|88575Y105|SSRX|985|3SBIO INC. AMERICAN DEPOSITORY|13.24
20100112|88579F102|TDCP|50715|3DICON CORPORATION|.
20100112|88579Y101|MMM|2708|3M COMPANY;COM USD0.01|83.98
20100112|88580F109|PAR|454|3PAR INC COM STK (DE)|12.20
20100112|88630M104|TPI|1532|TIANYIN PHARMACEUTICAL|4.71
20100112|88632Q103|TIBX|91|TIBCO SOFTWARE INC|9.44
20100112|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|19.15
20100112|88650T104|TBV|1379|TIENS BIOTECH GROUP|3.09
20100112|886547108|TIF|1198|TIFFANY & CO|46.68
20100112|88673M201|TBLMY|2898|Tiger Brands Ltd Sponsored ADR|22.92
20100112|88674J108|TIGE|9529|TIGRENT INC. COMMON STOCK|0.87
20100112|88706M103|THI|100|TIM HORTONS INC COM, CANADA|30.60
20100112|887098101|TSBK|160|TIMBERLAND BANCORP INC|4.22
20100112|887133106|TLR|84107|TIMBERLINE RESOURCES CORPORATI|1.15
20100112|887317303|TWX|903|TIME WARNER INC NEW COM STK|29.17
20100112|88732J207|TWC|273|TIME WARNER CABLE INC NEW COM |42.12
20100112|887389104|TKR|361|TIMKEN COMPANY|26.02
20100112|88828R204|TEWI|175|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100112|88830M102|TWI|1247|TITAN INTL (ILLINOIS)INC.|9.70
20100112|88830R101|TITN|17|TITAN MACHINERY INC. COMMON ST|13.08
20100112|888314101|TTNP|2097|TITAN PHARMACEUTICAL INC|2.36
20100112|888339207|TIE|40238|TITANIUM METALS CORP(NEW)|14.66
20100112|888733102|TIXC|3360|TIX CORPORATION|1.74
20100112|88906B105|TOF|500|TOFUTTI BRANDS INC|1.48
20100112|889094108|TKOMY|3648|Tokio Marine Holdings, Inc. Sp|29.50
20100112|889110102|TOELY|73|Tokyo Electron Ltd Unsponsored|130.53
20100112|889115101|TKGSY|681|Tokyo Gas Co Ltd Unsponsored A|40.79
20100112|889478103|TOL|34|TOLL BROTHERS INC|19.95
20100112|889898102|TMCI|38|Tombstone Technologies, Inc. C|0.51
20100112|889905204|TMRAY|1657|TOMRA SYS A/S SPONS ADR-NEW-|4.84
20100112|890030208|TKS|106|TOMKINS PLC ADS(REP 4 ORD SHS)|13.54
20100112|890088107|TOMO|865|TOMOTHERAPY INC COM STK (WI)|3.84
20100112|890110109|TMP|24|TOMPKINS FINANCIAL CORPORATION|39.25
20100112|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.09
20100112|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100112|890516107|TR|112|TOOTSIE ROLL INDUSTRIES INC|27.05
20100112|890747207|TONPY|68|TOPPAN PRINTING LTD ADR|42.53
20100112|891013104|TRU|4349|TORCH ENERGY ROYALTY TRUST|5.07
20100112|89102W208|TMKPRA|18|TORCHMARK CAP TR III TR PFD SE|24.85
20100112|891027104|TMK|63|TORCHMARK CORP|46.16
20100112|891050106|TRGL|277|TOREADOR RESOURCES CORP|10.63
20100112|891072100|TRMD|2022|TORM A/S AMERICAN DEPOSITARY S|13.50
20100112|891092108|TTC|87|TORO COMPANY|43.77
20100112|891102105|TMTNF|245|TOROMONT INDS LTD (F)|26.72
20100112|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100112|89147L100|TYG|1498|TORTOISE ENERGY INFRASTRUCTURE|32.48
20100112|89147L605|TYGPRA|80990|TORTOISE ENERGY INFRASTRUCTURE|10.45
20100112|89147T103|TYN|1916|TORTOISE NORTH AMERICAN ENERGY|22.69
20100112|89147U100|TYY|1497|TORTOISE ENERGY CAPITAL CORP|23.29
20100112|89147U407|TYYPRA|200|TORTOISE ENG CAP CORP MAND RED|10.35
20100112|89147X104|TPZ|3540|TORTOISE PWR AND ENERGY INFRAS|20.39
20100112|891493306|TOSYY|814|Toshiba Corp Unsponsored ADR (|35.11
20100112|89151E109|TOT|77|TOTAL S.A. ADS (REPTSG ONE ORD|67.25
20100112|891515207|TOTDY|10|TOTO LTD ADR|65.49
20100112|891777104|TWGP|405|TOWER GROUP INC|22.14
20100112|891894107|TW|95|TOWERS WATSON & CO COM STK CL |50.92
20100112|891906109|TSS|1159|TOTAL SYSTEM SERVICES INC|17.00
20100112|892000100|TWER|870|Towerstream Corporation Common|1.95
20100112|89214P109|TOWN|181|TOWNE BANK (VA)|11.14
20100112|89233W101|TYJPY|365|TOYS R US UNSPONS ADR (JAPAN) |6.28
20100112|892331307|TM|1213|TOYOTA MOTOR CRP SPONSORED ADR|86.20
20100112|892356106|TSCO|135|TRACTOR SUPPLY CO|52.93
20100112|89254X103|TWDIF|7745|TRADE WINDS VENTURES INC|0.14
20100112|89323B306|TENG|2005|TRANS ENERGY INC NEW|2.24
20100112|89336Q100|TWMC|1100|TRANS WORLD ENTERTAINMENT CORP|1.49
20100112|89346D107|TAC|33|TRANSALTA CORP CANADA (F)|22.70
20100112|893506105|TAI|170|TRANSAMERICA INCOME SHS INC|20.35
20100112|893521104|TRH|325|TRANSATLANTIC HOLDINGS INC|50.84
20100112|893529107|TRNS|3337|TRANSCAT INC|6.61
20100112|89353D107|TRP|756|TRANSCANADA CORPORATION(HOLDIN|34.10
20100112|893641100|TDG|671|TRANSDIGM GROUP INCORPORATED C|51.46
20100112|89365K206|TBIO|42610|TRANGSGENOMIC INC|0.70
20100112|893716209|TTHI|8094|TRANSITION THERAPEUTICS|3.55
20100112|89376V100|TLP|636|TRANSMONTAIGNE PARTNERS L.P.|28.00
20100112|893870204|TGS|630|TRANSPORT GAS DE SUR ADS(RP5 B|3.14
20100112|894065309|TXCC|160|TRANSWITCH CORP NEW COM STK (D|1.85
20100112|89417E109|TRV|420|TRAVELERS COMPANIES, INC. (THE|48.54
20100112|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20100112|89469A104|THS|300|TREEHOUSE FOODS, INC. COM STK |37.99
20100112|89486M206|TMICY|116|TREND MICRO INC SPONS ADR-NEW |39.87
20100112|89531P105|TREX|14|TREX CO INC|19.54
20100112|895364107|TRCY|309|TRI CITY BANKSHARES CORP CMT|19.00
20100112|895436103|TY|181|TRI CONTINENTAL CORPORATION|11.84
20100112|895735108|TIV|2514|TRI-VALLEY CORP|2.15
20100112|89579B208|TINV|118|Triad Innovations, Inc. NEW Co|0.01
20100112|895848109|TCAP|1779|TRIANGLE CAPITAL CORPORATION C|12.17
20100112|895925105|TGIC|14750|TRIAD GUARANTY INC|0.33
20100112|89600B102|TPLM|35849|TRIANGLE PETROLEUM CORP|0.40
20100112|896106200|TRMA|524|TRICO MARINE SERVICES INC NEW |5.01
20100112|89619Y101|TETFF|11875|TRILOGY ENERGY TRUST UNIT SHAR|8.25
20100112|896215209|TRS|24|TRIMAS CORPORATION COM|7.27
20100112|89622C203|TMXN|80|TRIMAX CORPORATION NEW COMMON |0.01
20100112|89628E104|TSL|6150|TRINA SOLAR LIMITED ADS (EA RE|61.55
20100112|89653Q105|TNMRY|67|TRINITY MIRROR PLC SPONS ADR|5.55
20100112|896682200|TTPA|849|ADR TRINTECH GROUP PLC - NEW|3.90
20100112|89669Q107|TRIG|152|TRIO INDUSTRIES GROUP INC|0.25
20100112|896712205|TRT|1600|TRIO-TECH INTL|4.00
20100112|89674K103|TQNT|1111|TRIQUINT SEMICONDUCTOR INC|6.02
20100112|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.58
20100112|89785X101|TBI|264|TRUEBLUE, INC.|16.60
20100112|89816T103|TRMPQ|500|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100112|89826S202|TZF|429|BEAR STEARNS (TRUCS) SERIES 20|25.24
20100112|89826W104|TZK|898|BEAR STRNS DEP 7.70% SR 2002 C|20.65
20100112|898349105|TRST|2083|TRUSTCO BK CORP N Y|6.09
20100112|898402102|TRMK|366|TRUSTMARK CORP|23.20
20100112|898529102|TSGTY|222|TSINGTAO BREWERY CO LTD ADR|55.32
20100112|898561105|TUBM|2500|Tube Media Corp. (The) Common |.
20100112|899035505|TUES|1484|TUESDAY MORNING CORPORATION|4.02
20100112|899039101|TUFC|1|TUFCO INTL INC|0.01
20100112|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100112|899896104|TUP|808|TUPPERWARE BRANDS CORP|45.85
20100112|900111204|TKC|117|TURKCELL ILETISIM HIZMETLERI A|19.40
20100112|900145103|TKF|1756|TURKISH INVESTMENT FUND|14.05
20100112|901109108|TPC|46|TUTOR PERINI CORPORATION COM S|21.06
20100112|90136Q100|TCHC|20|21ST CENTURY HLDGS CO.|4.04
20100112|90187B101|TWO|2005|TWO HBRS INVT CORP COM STK (MD|9.75
20100112|902165109|TYHJF|23961|TYHEE DEVELOPMENT CORP|0.25
20100112|902494103|TSN|238|TYSON FOODS INC CL A|13.12
20100112|902508100|TYTN|7013|TYTAN HOLDINGS INC NEW COM STK|.
20100112|902549807|UAUA|22756|UAL CORPORATION NEW|13.11
20100112|902641760|UAG|47|E-TRACS UBS BLOOMBERG CMCI AGR|22.35
20100112|902641778|UCI|45|E-TRACS UBS BLOOMBERG CMCI ETN|20.41
20100112|902641786|PTM|361|UBS AG E-TRACS UBS LONG PLATIN|19.26
20100112|902653401|UDRPRG|200|UDR Inc Preferred Series G|22.85
20100112|902673102|UFPT|436|UFP TECHNOLOGIES INC|7.38
20100112|902681105|UGI|1940|UGI CORP (HOLDING CO)|24.01
20100112|902748102|UIL|248|UIL HOLDINGS|27.99
20100112|902951102|USEYQ|3871|U.S.ENERGY SYSTEMS INC|0.01
20100112|902952100|GROW|399|US GLOBAL INVESTORS INC CL-A|11.08
20100112|902973155|USBPRH|75|U.S. Bancorp Depositary Shares|20.25
20100112|902973304|USB|22167|U.S.BANCORP (NEW)|24.32
20100112|902973882|USBPRL|11893|US Bancorp Del Depositary Shs |28.04
20100112|902988104|BUGS|95288|U.S. MICROBICS INC|.
20100112|903002103|UMH|45|UMH PROPERTIES, INC.|8.42
20100112|903213106|UQM|731|UQM TECHNOLOGIES INC|6.24
20100112|903236107|URS|8254|URS CORP|48.81
20100112|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |196.00
20100112|90328M107|USNA|86|USANA HEALTH SCIENCES INC|31.47
20100112|903293405|USG|2003|USG CORP (NEW)|15.69
20100112|903300200|USBPRJ|1|USB CAP XI GTD TR PFD SECS|24.07
20100112|903304202|USBPRE|28000|USB CAP VI GTD TR PFD|21.45
20100112|90333E108|USU|338|USEC INC|4.27
20100112|90333L102|RMIX|3679|U.S. CONCRETE INC|0.96
20100112|903333102|UDRY|5280|U S DRY CLEANING CORP COM STK |0.11
20100112|90338S102|HTM|29250|U.S. GEOTHERMAL INC|1.61
20100112|90341G103|USMO|662|USA MOBILITY, INC.|10.94
20100112|90341V100|USNR|1000|USN Corporation Common Stock|0.02
20100112|90341W108|LCC|1784|US AIRWAYS GROUP INC.|5.04
20100112|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100112|90342M109|UTGN|60|UTG, INC.|10.10
20100112|903508109|UFFC|13586|UFOOD RESTAURANT GROUP INC|0.09
20100112|90384S303|ULTA|276630|ULTA SALON, COSMETICS & FRAGRA|21.28
20100112|90385D107|ULTI|120|ULTIMATE SOFTWARE GROUP INC|29.77
20100112|90385N105|UEI|420|ULTIMATE ESCAPES INC COM STK (|3.55
20100112|903870103|UEHPY|231|Ultra Electronics Holdings Plc|11.21
20100112|903899102|ULBI|2|ULTRALIFE CORPORATION COM|4.81
20100112|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|2.66
20100112|903914109|UPL|552|ULTRA PETROLEUM CORP|51.90
20100112|90400P101|UGP|552|ULTRAPAR PARTICIPACOES SA ADS |49.75
20100112|90403T100|ULU|342|Uluru Inc. Common Stock|0.24
20100112|904034105|UTEK|172|ULTRATECH INC|14.96
20100112|904214103|UMPQ|55|UMPQUA HOLDINGS CORP|13.48
20100112|904311107|UA|375|UNDER ARMOUR INC CL A|29.09
20100112|904323102|UGSI|78000|UNERGROUND SOLUTIONS INC.|0.25
20100112|904583101|UNCA|1827|UNICA CORP|7.92
20100112|904677101|UFI|690|UNIFI INC|3.89
20100112|904708104|UNF|128|UNIFIRST CORPORATION|54.42
20100112|904743200|UNFY|3|Unify Corporation New Common S|3.30
20100112|90476B101|UNLA|77|UNILAVA CORPORATION. COMMON ST|0.32
20100112|904767704|UL|219|UNILEVER PLC ADS NEW (EA REPTS|31.23
20100112|904784709|UN|64200|UNILEVER NV(NEW) NY SHARES|31.94
20100112|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.38
20100112|907818108|UNP|445|UNION PACIFIC CORPORATION|67.59
20100112|90933T109|INDM|450|UNITED AMER INDTY LTD CL A|7.50
20100112|90934C105|UAHC|745|UNITED AMERICAN HEALTHCARE CRP|1.04
20100112|90984H103|UCBA|350|UNITED COMMUNITY BANCORP COM S|6.15
20100112|90984P105|UCBI|160|UNITED COMMUNITY BANKS INC|3.88
20100112|909907107|UBSI|128058|UNITED BANKCHARES INC(W VA)|21.17
20100112|909911109|UBCP|665|UNITED BANCORP INC (OH)|9.33
20100112|909912107|AFP|249|UNITED CAPITAL CORP|24.99
20100112|910203108|UEEC|100|UNITED ECOENERGY CORP. COMMON |0.16
20100112|910571108|UG|114|UNITED GUARDIAN|11.45
20100112|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100112|910873405|UMC|22388|UNITED MICROELECTRONICS CORP A|4.18
20100112|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100112|911268100|UNTD|2183|UNITED ONLINE INC|7.29
20100112|911271302|UOVEY|19332|UNITED OVERSEAS BANK SPONS ADR|28.66
20100112|911312106|UPS|1167|UNITED PARCEL SERVICE,INC.CL B|62.82
20100112|911363109|URI|1731|UNITED RENTALS INC|9.30
20100112|911460103|UBFO|7971|UNITED SECURITY BANCSHARES|4.95
20100112|911549103|UAMY|23250|U S ANTIMONY CORP|0.45
20100112|911684306|UZV|700|UNITED STATES CELLULAR CORP SR|24.98
20100112|912023207|UXG|3100|U S GOLD CORP|2.66
20100112|91204P107|UHN|15|UNITED STATES HEATING OIL FUND|28.26
20100112|912318102|UNG|10393|UNITED STATES NATURAL GAS FUND|9.93
20100112|912613205|DNO|535|UNITED STATES SHORT OIL FUND, |42.37
20100112|91274F104|YSI|255|U-STORE-IT TRUST COM STK|7.30
20100112|912909108|X|912|UNITED STATES STEEL CP|62.93
20100112|913004107|USTR|14376|UNITED STATIONERS INC|61.11
20100112|913017109|UTX|1060|UNITED TECHNOLOGIES CORP|72.16
20100112|91307C102|UTHR|306|UNITED THERAPEUTICS CORP|54.77
20100112|913106100|UTRM|17214|UNITED TREATMENT CTRS INC COM |0.04
20100112|91311E102|UUGRY|14|United Utilities Group Plc Spo|15.99
20100112|913201109|UWBK|368|UNITED WESTERN BANCORP INC COM|2.83
20100112|91324P102|UNH|1499|UNITEDHEALTH GROUP INC|32.92
20100112|913356101|UVCL|2873|UNIVERCELL HOLDINGS INC|.
20100112|913456109|UVV|463|UNIVERSAL CORP (HOLDING CO)|48.40
20100112|91347P105|PANL|12684|UNIVERSAL DISPLAY CORP|13.80
20100112|913483103|UEIC|201|UNIVERSAL ELECTRONICS INC|25.16
20100112|913543104|UFPI|445|UNIVERSAL FOREST PRODUCTS INC |37.76
20100112|913788105|UPG|499|UNIVERSAL POWER GROUP INC COM |3.80
20100112|913903100|UHS|700|UNIVERSAL HEALTH SVCS CL-B|32.28
20100112|91529Y106|UNM|537|UNUM GROUP COM STK|20.96
20100112|916741101|UPSN|132|UPSNAP INC|0.02
20100112|91688R108|URG|4150|Ur Energy Inc Common Shares (C|0.93
20100112|91688T104|URZ|863|URANERZ ENERGY CORP|1.40
20100112|916896103|UEC|13062|URANIUM ENERGY CORP|3.67
20100112|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|3.22
20100112|91702P104|URST|1780|URANIUM STAR CORP COM STK|0.41
20100112|91704A105|URBF|11632|URBAN BARNS FOODS INC COM STK |0.90
20100112|917047102|URBN|2667|URBAN OUTFITTERS INC|33.82
20100112|917273104|ULGX|21|UROLOGIX INC|1.85
20100112|917286205|UBA|232|URSTADT BIDDLE PROPS INC CL A |14.93
20100112|917286502|UBPPRD|57|URSTADT BIDDLE PROPERTIES INC |23.51
20100112|91730T201|USCS|640|USCORP|0.04
20100112|91759P106|UTK|730|UTEK CORPORATION|4.95
20100112|917927105|VSBN|48|VSB BANCORP INC (NY)|9.01
20100112|91801E109|UITA|23209|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100112|918019100|UTH|102|UTILITIES HOLDRS TST|98.81
20100112|918194101|WOOF|226|VCA ANTECH INC|26.84
20100112|918204108|VFC|266|V. F. CORPORATION|75.29
20100112|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100112|91851C201|EGY|746|VAALCO ENERGY INC (NEW)|4.60
20100112|918866104|VCI|1700|VALASSIS COMMUNICATIONS INC|20.96
20100112|918881202|VCTZF|44137|VALCENT PRODUCTS INC COM NEW|0.48
20100112|918905100|VHI|1396|VALHI INC|18.03
20100112|918914102|VLNC|458|VALENCE TECHNOLOGY INC|0.92
20100112|91911X104|VRX|513|VALEANT PHARMACEUTICALS INTL|34.18
20100112|91912E105|VALE|614|VALE S A ADR (REPSTG 1 COM SHR|31.33
20100112|91912E204|VALEP|130400|VALE S A ADR (REPSTG 1 CL A PF|26.87
20100112|91913Y100|VLO|9433|VALERO ENERGY CORP (NEW)|18.51
20100112|91915P107|VLDI|70784|VALIDIAN CORPORATION|0.03
20100112|920253101|VMI|239|VALMONT INDS INC|76.86
20100112|92046N102|VCLK|2576|VALUECLICK INC|10.30
20100112|92046V104|IVA|64|VALUERICH, INC|0.19
20100112|92047K107|VVTV|39|VALUEVISION|4.99
20100112|920919107|VKQ|3860|VAN KAMPEN CAP MUNI TST|13.24
20100112|920923109|VOQ|266|VAN KAMP CAP(OH)QLT MUNI TST|14.68
20100112|920929106|VGM|64|VAN KAMP CAP TST INVT GRD MNI |13.89
20100112|920933108|VTJ|729|VAN KP CAP TST INV GRD NJ MNI |15.62
20100112|920935103|VMO|9160|VAN KP CAP MUNI OPP TST|13.49
20100112|920955101|VBF|213|VAN KAMPEN CAPITAL BD FD|19.21
20100112|92112B107|VCV|1598|VAN KP CAP(CA)VAL MNI INCM TST|11.93
20100112|92112M103|VKL|497|VAN KP CAP SEL SECTR MNI TST|11.52
20100112|92112R102|VMV|179|VAN KP CAP MA VAL MNI INCM TST|12.00
20100112|92112T108|VPV|2550|VAN KP CAP(PA)VAL MNI INCM TST|12.96
20100112|921166104|VTA|937|VAN KAMPEN DYNAMIC CR OPPORTUN|12.39
20100112|921564100|VIT|619596|VANCEINFO TECHNOLOGIES INC ADR|21.76
20100112|921659108|VNDA|4765|VANDA PHARMACEUTICALS INC COM |10.85
20100112|921908844|VIG|1084|VANGUARD DIVIDEND APPRECIATION|47.97
20100112|921910816|MGK|699|VANGUARD WORLD FD MEGA CAP 300|42.82
20100112|921910840|MGV|100|VANGUARD WORLD FD MEGA CAP 300|36.30
20100112|921910873|MGC|1510|VANGUARD WORLD FD MEGA CAP 300|39.53
20100112|921937793|BLV|299|VANGUARD BD INDEX FD INC LONG |76.19
20100112|921937819|BIV|85|VANGUARD BD INDEX FD INC INTER|79.82
20100112|921937827|BSV|75|VANGUARD BD INDEX FD INC SHORT|79.96
20100112|921937835|BND|65229|VANGUARD BD INDEX FD INC TOTAL|78.93
20100112|921943858|VEA|481|VANGUARD TX MANAGED VANGUARD E|35.68
20100112|921946406|VYM|184|VANGUARD WHITEHALL FDS (VANGUA|38.91
20100112|92204A207|VDC|462|VANGUARD CONSUMER STAPLES ETF |66.28
20100112|92204A306|VDE|351|VANGUARD ENERGY ETF|88.26
20100112|92204A405|VFH|1054|VANGUARD FINANCIAL ETF|30.40
20100112|92204A504|VHT|1434|VANGUARD HEALTH CARE ETF|55.58
20100112|92204A603|VIS|577|VANGUARD INDUSTRIAL ETF|54.77
20100112|92204A702|VGT|59838|VANGUARD INFORMATION TECHNOLOG|55.33
20100112|92204A801|VAW|1648|VANGUARD MATERIALS ETF|71.50
20100112|92204A884|VOX|1016|VANGUARD TELECOMMUNICATION SER|56.77
20100112|922042718|VSS|2363|VANGUARD INTL EQTY FTSE ALL-WO|86.63
20100112|922042742|VT|279|VANGUARD TOTAL WORLD STK INDEX|44.71
20100112|922042858|VWO|79|VANGUARD EMERGING MARKETS ETF |42.75
20100112|92205F106|VNR|964|VANGUARD NAT RES LLC COM UNIT |23.84
20100112|92206C102|VGSH|1552|VANGUARD SCOTTSDALE FDS VANGUA|59.95
20100112|92206C409|VCSH|118059|VANGUARD SCOTTSDALE FDS VANGUA|75.94
20100112|92206C706|VGIT|200|VANGUARD SCOTTSDALE FDS VANGUA|59.17
20100112|92206C771|VMBS|371|VANGUARD SCOTTSDALE FDS VANGUA|49.84
20100112|92206C813|VCLT|309|VANGUARD SCOTTSDALE FDS VANGUA|74.50
20100112|92206C870|VCIT|1517|VANGUARD SCOTTSDALE FDS VANGUA|75.76
20100112|92220P105|VAR|708|VARIAN MEDICAL SYSTEMS INC|47.64
20100112|922206107|VARI|17642|VARIAN INC|51.53
20100112|92230Y104|VDSI|1063|VASCO DATA SECURITY INTL INC|7.08
20100112|92231M109|VASC|550|VASCULAR SOLLUTIONS INC|8.07
20100112|92232R107|VAPH|1683|VASO ACTIVE PHARM INC CL A|0.03
20100112|92237U105|VSTFF|5100|VAST EXPLORATION INC. (CANADA)|0.73
20100112|92240G101|VVC|614|VECTREN CORPORATION|24.46
20100112|92240M108|VGR|932|VECTOR GROUP LTD|14.16
20100112|922417100|VECO|300|VEECO INSTRUMENTS INC(DEL)|35.81
20100112|92257E304|VPGI|188|VELOCITY PORTFOLIO GROUP INC C|0.51
20100112|92257T707|VEXPQ|34|VELOCITY EXPRESS CORP NEW|0.04
20100112|92257X104|VOIG|828|Velocity Oil & Gas, Inc. Commo|0.02
20100112|922576202|VLXC|9807|VELTEX CORP NEW|0.05
20100112|922587100|VMCI|19179|VEMICS INC|0.06
20100112|92275P307|VQ|707|VENOCO INC COM|13.79
20100112|92276F100|VTR|1170|VENTAS INC|43.94
20100112|92277F109|VNTA|14000|VENTANA BIOTECH INC COM STK (N|0.09
20100112|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100112|922908512|VOE|10358|VANGUARD MID-CAP VALUE INDEX F|46.00
20100112|922908538|VOT|101|VANGUARD MID-CAP GROWTH INDEX |50.39
20100112|922908553|VNQ|792|VANGUARD REIT ETF|44.83
20100112|922908595|VBK|611|VANGUARD SMALL-CAP GROWTH ETF |62.09
20100112|922908611|VBR|645|VANGUARD SMALL-CAP VALUE ETF|56.21
20100112|922908629|VO|3734|VANGUARD MID-CAP ETF|62.32
20100112|922908652|VXF|108|VANGUARD EXTENDED MARKET ETF|44.63
20100112|922908744|VTV|3966|VANGUARD VALUE ETF|49.40
20100112|922908751|VB|424|VANGUARD SMALL-CAP ETF|59.34
20100112|922908769|VTI|6222|VANGUARD TOTAL STOCK MARKET ET|58.10
20100112|923219109|VGOFF|10000|VENTURA GOLD CORP|0.41
20100112|92334N103|VE|4595|VEOLIA ENVIRONNEMENT|36.84
20100112|92336G106|VSUNQ|36217|VERASUN ENERGY CORPORATION COM|.
20100112|92340P209|VRNM|1509|VERENIUM CORP COM STK (US)|5.52
20100112|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100112|92343E102|VRSN|5617|VERISIGN INC|24.51
20100112|92343V104|VZ|2198|VERIZON COMMUNICATIONS|31.88
20100112|92345Y106|VRSK|200|VERISK ANALYTICS INC CL A|29.93
20100112|923728109|VETMF|12659|VERMILION ENERGY TRUST UTS|33.01
20100112|92407M206|VRMLQ|2690|VERMILLION INC (DE)|22.80
20100112|925297103|VSR|3660|VERSAR INC.|3.42
20100112|92531L108|VRS|5070|VERSO PAPER CORP COM STK (DE) |3.40
20100112|92532F100|VRTX|44|VERTEX PHARMACEUTICALS INC|41.83
20100112|92532R203|VCSY|51289|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100112|92534K107|VTNR|406|Vertex Energy, Inc|1.17
20100112|92535G105|VTRO|8575|VERTRO, INC|0.47
20100112|925458101|VWDRY|237|VESTAS WIND SYSTEMS AS AMER DE|21.33
20100112|92549X201|VRTB|105|VESTIN REALTY MORTGAGE II, INC|2.01
20100112|92552R406|VVI|99|VIAD CORP (NEW)|20.16
20100112|92552V100|VSAT|38|VIASAT INC|31.88
20100112|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100112|92553P102|VIA|4753|VIACOM INC CLASS A COM NEW|31.90
20100112|92553P201|VIAB|2386|VIACOM INC CLASS B COM NEW|30.18
20100112|92553P300|VNV|742|VIACOM INC NEW SR NT 6.850% 12|24.07
20100112|92554T103|VIAP|10604|VIA PHARMACEUTICALS INC COM ST|0.22
20100112|92554W106|VSPC|129010|VIASPACE INC.|0.02
20100112|925602104|VICL|380|VICAL INC|3.47
20100112|92581N103|VCRT|443633|VICOR TECHNOLOGIES INC NEW COM|0.82
20100112|92625W101|VITFF|12490|Victoria Gold Corp Ordinary Sh|0.75
20100112|926626102|VNRGY|711|Vienna Insurance Group, Wien U|10.62
20100112|926706201|VSYM|10126|View Systems, Inc. New Common |0.09
20100112|926713108|VCST|7497|VIEWCAST.COM INC|0.18
20100112|92676E406|VGCPD|1|VIKING CAPITAL GROUP, INC. NEW|0.04
20100112|92685Q200|VKNG|502128|VIKING SYSTEMS, INC. NEW COMMO|0.29
20100112|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|2.55
20100112|927624502|VIONQ|3020|VION PHARMACEUTICALS INC|0.15
20100112|92769L101|VMED|10870|VIRGIN MEDIA INC. COM|17.14
20100112|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|8.75
20100112|927912105|VSCI|14050|VISION SCIENCES INC (DEL)|1.27
20100112|927926303|VGZ|19255|VISTA GOLD CORPORATION NEW|2.76
20100112|928028109|VABK|500|VIRGINIA NATIONAL BANK|17.05
20100112|92823T108|VHC|4833|VirnetX Holding Corp Common St|3.63
20100112|92826C839|V|6966|VISA INC CLASS A COM|86.75
20100112|92827K103|VTSI|1000|VIRTRA SYSTEMS, INC.|0.07
20100112|928297100|VSNI|152308|VISEON INC|.
20100112|928298108|VSH|3289|VISHAY INTERTECHNOLOGY INC|8.97
20100112|92831R201|VKSC|13533|VISKASE COMPANIES INC NEW|4.00
20100112|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.02
20100112|92835C101|VIIC|4023|VISION INDS CORP COM STK (FL) |0.35
20100112|92839U107|VSTNQ|237379|VISTEON CORPORATION|0.14
20100112|92847A200|VITC|937|VITACOST COM INC COM STK (DE) |10.87
20100112|92849E101|VSI|4462|VITAMIN SHOPPE INC COM STK (DE|22.69
20100112|92849T108|VTRAF|240|Viterra Inc Ordinary Shares (C|10.30
20100112|92851M108|VROT|3925|VITROTECH CORP|.
20100112|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100112|92855S200|VIV|466|VIVO PARTICIPACOES S A SPONS A|30.43
20100112|928551100|VVUS|1754|VIVUS INC|10.54
20100112|92856Q203|VLYPRA|54|VNB CAPITAL TR I 7.75% (TOPRS)|25.06
20100112|928563402|VMW|14|VMWARE, INC. CL A COM STK|44.83
20100112|92857W209|VOD|202382|VODAFONE GROUP PLC (REPTSG 10 |22.39
20100112|92858J108|VOCS|88|VOCUS INC|18.71
20100112|928645100|VOLC|818|VOLCANO CORPORATION COM STK|19.91
20100112|928660109|VLGAY|10|VOLGATELECOM PUB JT STK CO SPO|6.06
20100112|928662303|VLKAY|220|VOLKSWAGEN A G ADR (SPONS)|22.04
20100112|92870R104|VLTAF|11166|Volta Resources Inc Ordinary S|0.87
20100112|928703107|VOL|188|VOLT INFORMATION SCIENCES INC |10.32
20100112|928708106|VLTR|1436|VOLTERRA SEMCONDUCTOR CORP|18.24
20100112|928856400|VOLVY|1847|VOLVO A B ADR-B|9.53
20100112|92886T201|VG|1424|VONAGE HOLDINGS CORP|1.61
20100112|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|95.81
20100112|929042109|VNO|15333|VORNADO REALTY TRUST|69.72
20100112|929042703|VNOPRF|194|VORNADO REALTY TRUST 6.75% SER|22.60
20100112|929042802|VNOPRG|122|VORNADO REALTY TRUST PREFERRED|22.02
20100112|929042877|VNOPRI|541|VORNADO REALTY TRUST PFD SERIE|22.42
20100112|929042885|VNOPRH|1188|VORNADO REALTY TRUST 6.75% SER|23.00
20100112|92906N101|VYGO|9990|VOYAGER PETROLEUM, INC COM|0.01
20100112|929160109|VMC|2393|VULCAN MATERIALS COMPANY (HOLD|52.18
20100112|92922P106|WTI|1723|W&T OFFSHORE, INC.|12.40
20100112|929251874|WHI|5246|W HOLDING COMPANY INC. (NEW)|21.27
20100112|92927K102|WBC|526|WABCO HOLDINGS, INC|29.39
20100112|92927Q109|VZIL|1400|VZILLION INC COM STK (DE)|0.49
20100112|929297109|WMS|765|WMS INDS INC|43.43
20100112|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100112|92930Y107|WPC|3432|WP CAREY & CO LLC|28.00
20100112|92931L203|WPCS|200|WPCS INTERNATIONAL INC NEW|3.50
20100112|92932M101|WNS|10|WNS HOLDINGS LIMITED ADS SHS (|15.06
20100112|92933J107|MRWSY|40|WM Morrison Supermarkets Plc U|23.67
20100112|92934F104|WH|1320|WSP HOLDINGS LTD ADR|3.43
20100112|929352102|WX|940|WUXI PHARMATECH, CAYMAN INC RE|17.69
20100112|929358109|WVFC|91|WVS FINL CORP|14.27
20100112|929360105|WWAG|1721|WWA GROUP INC|0.07
20100112|929566107|WNC|557|WABASH NATIONAL CORP|3.00
20100112|929740108|WAB|226|WABTEC (COMMON)|42.30
20100112|929741106|WBNK|801|WACCAMAW BANKSHARES INC|3.01
20100112|92978U207|WBPRB|12469|WACHOVIA CAP TR IV GTD TR PFD |22.39
20100112|92979K208|WBPRD|129|Wachovia Cap Tr X Tr Pfd Secur|25.38
20100112|930004205|WACLY|1803|WACOAL|59.47
20100112|930059100|WDR|89|WADDELL & REED FINL INC CL A|32.26
20100112|93041P100|WGBS|11158|WAFERGEN BIO-SYSTEMS, INC. COM|2.40
20100112|93114W107|WMMVY|6395|WAL-MART DE MEXICO S A B DE C |47.99
20100112|931142103|WMT|53688|WAL-MART STORES INC|54.21
20100112|931422109|WAG|9427|WALGREEN COMPANY|37.05
20100112|932036106|WALK|1000|WALKING COMPANY HOLDINGS INC (|0.77
20100112|93317W102|WAC|721|WALTER INVESTMENT MANAGEMENT C|14.82
20100112|933901209|WARGF|23200|WAR EAGLE MINING CO INC (F)|0.09
20100112|934390402|WRC|3154|WARNACO GROUP INC CL A NEW (TH|45.99
20100112|934550104|WMG|1497|WARNER MUSIC GROUP CORP|5.81
20100112|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100112|938824109|WFSL|3|WASHINGTON FEDERAL INC|19.76
20100112|939322103|WAMUQ|3939|WASHINGTON MUTUAL,INC|0.18
20100112|939322830|WAMKQ|2739|WASHINGTON MUTUAL INC DEP SHS |2.38
20100112|939322848|WAHUQ|850|WASHINGTON MUT UNIT TR PFD INC|25.00
20100112|939640108|WPO|7|WASHINGTON POST CO CLB|455.05
20100112|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|15.18
20100112|941053100|WCN|608|WASTE CONNECTIONS INC|32.98
20100112|94106L109|WM|938|WASTE MANAGEMENT INC(NEW)|34.67
20100112|9415EQ108|WFIFF|600|WaterFurnace Renewable Energy |25.16
20100112|941848103|WAT|70|WATERS CORP|62.43
20100112|941888109|WSBF|870|WATERSTONE FINANCIAL INC COM S|2.44
20100112|942622200|WSO|338|WATSCO INC|48.88
20100112|942683103|WPI|84|WATSON PHARMACEUTICALS INC|39.77
20100112|942749102|WTS|415|WATTS WATER TECHNOLOGIES INC C|32.26
20100112|943315101|WPP|769|WAUSAU PAPER CORP.|10.85
20100112|943526301|WAVX|502|WAVE SYSTEMS CORP CL-A COM STK|1.67
20100112|94762T107|WBDG|1407|Webdigs, Inc. Common Stock|0.18
20100112|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|51.00
20100112|947684106|WBSN|272|WEBSENSE INC|19.09
20100112|94770V102|WBMD|130|WEBMD HEALTH CORP COM STK RECL|39.51
20100112|947890109|WBS|859|WEBSTER FINL CORP WATERBURY CN|13.10
20100112|94845B107|WEWWF|2138|WEBTECH WIRELESSS INC|0.68
20100112|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100112|948644109|WKBT|928|WEIKANG BIO-TECHNOLOGY GROUP C|3.22
20100112|948741103|WRI|5221|WEINGARTEN RLTY INVS/SBI|21.34
20100112|948741509|WRIPRD|235|WEINGARTEN RLTY INV DEP SHS RE|22.44
20100112|948741848|WRD|1229|WEINGARTEN REALTY INVESTORS NT|21.56
20100112|948849104|WMK|965|WEIS MARKETS INCORPORATED|35.92
20100112|94946T106|WCG|1024|WELLCARE HEALTH PLANS, INC|35.61
20100112|94973Q108|WEQL|7887|WELLQUEST MEDICAL|0.04
20100112|94973V107|WLP|797|WELLPOINT HEALTH NETWORKS INC |64.31
20100112|949746101|WFC|22851|WELLS FARGO & CO(NEW)|28.80
20100112|949746804|WFCPRL|466|WELLS FARGO 7.5% NON CUMV PERP|955.14
20100112|94976Y207|WSF|847|WELLS FARGO CAPITAL IV 7% CAPI|25.05
20100112|94979B204|WPK|1071|WELLS FARGO CAP VII (TRUPS) 5.|22.25
20100112|94979D200|GWF|16766|WELLS FARGO CAP VIII 5.625% TS|22.40
20100112|94979S207|FWF|1035|WELLS FARGO CAP XI ENHANCED TR|22.74
20100112|949829204|WCO|63925|WELLS FARGO CAP XIV GTD ENHANC|27.18
20100112|94985V202|BWF|6757|WELLS FARGO & COMPANY ENHANCED|25.75
20100112|950315309|WFSN|13|WELLSTONE FILTER SCIENCES, INC|0.09
20100112|95046R106|WWEI|247852|WELWIND ENERGY CORPORATION COM|0.02
20100112|950587105|WEN|159393|WENDY'S/ARBY'S GROUP INC CL A |4.43
20100112|950755108|WERN|345|WERNER ENTERPRISES INC|20.89
20100112|950810101|WSBC|1043|WESBANCO INC|13.15
20100112|95082P105|WCC|4|WESCO INTERNATIONAL INC|29.68
20100112|95083L103|WSCE|6543|WESCORP ENERGY INC|0.28
20100112|95123P106|WTBA|233|WEST BANCORPORATION|4.97
20100112|952145100|WCBO|300|WEST COAST BANCORP (OR)|2.79
20100112|955306105|WST|68|WEST PHARMACEUTICAL SERV INC|38.53
20100112|95709T100|WR|751|WESTAR ENERGY INC|22.05
20100112|957090103|WABC|1297|WESTAMERICA BANCORP|57.20
20100112|95766B109|EHI|2057|WESTERN ASSET GLB HIGH INCM FD|11.44
20100112|95766H106|HIF|794|WESTERN ASSET HIGH INCM FUND I|9.50
20100112|95766J102|HIX|121|WESTERN ASSET HIGH INCM FD II |9.76
20100112|95766K109|HIO|1915|WESTERN ASSET HIGH INCM OPPORT|6.08
20100112|95766M105|MMU|1725|WESTERN ASSET MANAGED MUNI FD |12.44
20100112|95766N103|MHF|2458|WESTERN ASSET MUNI HIGH INCM F|7.46
20100112|95766U107|IMF|137|WESTERN ASSET INFLATION MTGMT |16.19
20100112|957664105|WEA|4912|WESTERN ASSET PREMIER BOND FD |13.62
20100112|957667108|GFY|575|WESTERN ASSET VARIABLE RT STRA|14.39
20100112|957668106|SBW|1730|WESTERN ASSET WORLDWIDE INCM F|12.91
20100112|95768A109|MTT|3619|WESTERN ASSET MUN DEFINED OPPO|21.07
20100112|957881105|WCRS|36067|Western Capital Resources, Inc|0.11
20100112|95790A101|IGI|205|WESTERN ASSET INVESTMENT GRADE|19.67
20100112|95790C107|GDO|20500|WESTERN ASSET GLOBAL CORP DEFI|19.79
20100112|958102105|WDC|4749|WESTERN DIGITAL CORP|45.87
20100112|959319104|WNR|12110|WESTERN REFINING, INC.|5.53
20100112|959542200|WEST|60|Western Sizzlin Corporation Ne|8.75
20100112|959590100|WSEG|5756|WESTERN STANDARD ENERGY CORP C|0.03
20100112|959802109|WU|599|THE WESTERN UNION COMPANY|19.97
20100112|960878106|WLB|250|WESTMORELAND COAL CO|10.98
20100112|960908309|WPRT|410|WESTPORT INNOVATIONS INC NEW O|13.84
20100112|960911105|WTSHF|999|WESTSHORE TERMS INCOME FD TR U|14.09
20100112|961214301|WBK|27|WESTPAC BANKING ADS 5 ORD SH|116.81
20100112|961443108|WLBC|5343|WESTERN LIBERTY BANCORP|7.81
20100112|961443116|WLBCWS|4500|WESTERN LIBERTY BANCORP WTS EX|0.70
20100112|96169B100|WWAY|70|WESTWAY GROUP, INC. COMMON STO|5.10
20100112|962166104|WY|2661|WEYERHAEUSER COMPANY|44.40
20100112|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.71
20100112|963271200|WHLKY|87|Wheelock & Co Ltd Hkd .50 Ord |31.46
20100112|963320106|WHR|755|WHIRLPOOL CORPORATION|84.02
20100112|963802103|WECFY|100|White Energy Co Ltd Sponsored |12.57
20100112|966387102|WLL|657|WHITING PETROLEUM CORP|75.23
20100112|966387201|WLLPRA|9|WHITING PETROLEUM CORPORATION |188.00
20100112|966389108|WHX|875|WHITING USA TRUST I UNITS OF B|16.98
20100112|966612103|WTNY|1800|WHITNEY HOLDING CORP|10.46
20100112|966837106|WFMI|113|WHOLE FOODS MKT INC|29.74
20100112|967797101|GIW|57|WILBER CORP|7.00
20100112|968223305|JWB|20|WILEY(JOHN)& SONS INC CL B|42.60
20100112|969203108|WG|623|WILLBROS GROUP INC (DE)|17.78
20100112|96925V101|WMPN|2|William Penn Bancorp, Inc. Com|13.50
20100112|969450105|WTU|1781|WILLIAMS COAL SEAM GAS ROYALTY|3.25
20100112|969457100|WMB|9301|WILLIAMS COMPANIES|22.47
20100112|969490101|CWEI|82|WILLIAMS CLAYTON ENERGY INC|39.46
20100112|96950F104|WPZ|158|WILLIAMS PARTNERS L.P. COM UTS|31.17
20100112|969904101|WSM|653|WILLIAMS-SONOMA INC|22.67
20100112|970646105|WLFC|660|WILLIS LEASE FINL CORP|14.05
20100112|970646204|WLFCP|86|WILLIS LEASE FINANCE CORPORATI|10.13
20100112|971433107|WLMIY|176|Wilmar International Ltd Unspo|51.25
20100112|971807102|WL|271|WILMINGTON TRUST CORP|13.70
20100112|97186T108|WIBC|19509|WILSHIRE BANCORP INC|7.87
20100112|971889100|WOC|399|WILSHIRE ENTERPRISES,INC.|1.43
20100112|97263M109|WBD|8279|WIMM-BILL-DANN FGOODS OJSC|23.77
20100112|97348B102|WPNV|100|WINDPOWER INNOVATIONS INC COM |1.79
20100112|97381W104|WIN|586|WINDSTREAM CORP COM|10.86
20100112|97381X102|WNDT|44192|WINDTAMER CORPORATION COMMON S|0.83
20100112|974241101|WEX|135|WINLAND ELECTRONICS, INC|0.82
20100112|974242109|WLOL|200|Winland Online Shipping Holdin|2.50
20100112|974250102|WINA|1182|WINMARK CORPORATION|22.31
20100112|974637100|WGO|349|WINNEBAGO INDS INC|11.97
20100112|97476P204|WWIN|328|WINNER MEDICAL GROUP INC.|7.62
20100112|975012105|WNBD|430437|Winning Brands Corporation Com|0.01
20100112|975657107|WPHM|333|WINSTON PHARMACEUTICALS INC CO|0.06
20100112|976391300|FUR|7729|WINTHROP REALTY TRUST SHS BENE|12.87
20100112|97650W108|WTFC|347|WINTRUST FINL CORP|31.08
20100112|97651M109|WIT|6541|WIPRO LIMITED ADS (1 EQTY SHS)|22.18
20100112|976527101|WLSA|21000|WIRELESS AGE COMMUNICATIONS IN|0.03
20100112|976657106|WEC|764|WISCONSIN ENERGY CORP|50.51
20100112|97717P104|WSDT|1700|WISDOMTREE INVESTMENTS, INC.|2.25
20100112|97717W133|CEW|1207|WISDOMTREE DREYFUS EMERGING CU|22.44
20100112|97717W158|SZR|1300|WISDOMTREE DREYFUS SOUTH AFRIC|28.09
20100112|97717W182|CYB|248|WISDOMTREE DREYFUS CHINESE YUA|25.31
20100112|97717W208|DHS|330|WISDOMTREE EQUITY INCOME FUND |34.99
20100112|97717W216|BNZ|2525|WISDOMTREE DREYFUS NEW ZEALAND|23.28
20100112|97717W281|DGS|22|WISDOMTREE EMERGING MARKETS SM|44.60
20100112|97717W307|DLN|704|WISDOMTREE TR LARGECAP DIVID F|42.12
20100112|97717W315|DEM|426983|WISDOMTREE EMERG MKTS EQUITY I|52.48
20100112|97717W331|DRW|240|WISDOMTREE INTERNATONAL REAL E|27.67
20100112|97717W406|DTN|230605|WISDOMTREE TR DIVID EX FINANCI|41.82
20100112|97717W422|EPI|358745|WISDOMTREE TR INDIA EARNINGS F|23.29
20100112|97717W505|DON|204|WISDOMTREE TR MIDCAP DIVID FD |43.73
20100112|97717W554|EEZ|936|WISDOMTREE TR EARNINGS TOP 100|39.58
20100112|97717W562|EES|16655|WISDOMTREE TR SMALLCAP EARNING|42.89
20100112|97717W570|EZM|946|WISDOMTREE TR MIDCAP EARNINGS |44.69
20100112|97717W588|EPS|942|WISDOMTREE TR EARNINGS 500 FUN|39.85
20100112|97717W596|EXT|80097|WISDOMTREE TR TOTAL EARNINGS F|40.65
20100112|97717W653|DBU|4722|WISDOMTREE TR INTL UTILITIES S|23.25
20100112|97717W661|DBT|575|WISDOMTREE TR INTL TECHNOLOGY |19.03
20100112|97717W679|DDI|43242|WISDOMTREE TR INTL INDUSTRIAL |23.45
20100112|97717W687|DBR|1181|WISDOMTREE TR INTL HEALTH CARE|24.67
20100112|97717W703|DWM|200|WISDOMTREE TRUST DEFA FD|48.72
20100112|97717W729|DPN|226|WISDOMTREE TR INTL CONSUMER ST|25.50
20100112|97717W745|DGG|265|WISDOMTREE TR INTL COMMUNICATI|24.14
20100112|97717W752|DBN|397|WISDOMTREE TR INTL BASIC MATER|29.69
20100112|97717W760|DLS|145|WISDOMTREE TR INTL SMALL CAP D|47.52
20100112|97717W786|DOO|112|WISDOMTREE TR INTL DIVID EX FI|44.85
20100112|97717W794|DOL|17974|WISDOMTREE TR INTL LARGECAP DI|48.15
20100112|97717W802|DTH|445|WISDOMTREE|44.70
20100112|97717W828|DND|1063|WISDOMTREE PACIFIC EX-JAPAN TO|62.87
20100112|97717W836|DFJ|90|WISDOMTREE TR JAPAN SMALLCAP D|39.42
20100112|97717W844|DNL|120|WISDOMTREE WORLD EX-US GROWTH |50.76
20100112|97717W851|DXJ|92081|WISDOMTREE TRUST JAPAN TOTAL D|41.30
20100112|97717W869|DFE|35|WISDOMTREE TR EUROPE SMALLCAP |38.93
20100112|97717W877|DEW|500|WISDOMTREE GLOBAL EQUITY INCOM|42.45
20100112|97717X107|ROI|294|WISDOMTREE LARGECAP GROWTH FUN|34.67
20100112|97717X701|HEDJ|1293|WISDOMTREE DEFA HEDGED FUND|48.05
20100112|97750V109|WZE|468|WIZZARD SOFTWARE CORPORATION|0.35
20100112|97786P100|WOSCY|117|WOLSELEY PLC ADS ( REP 1 ORD S|2.31
20100112|977893106|WOLV|114302|WOLVERINE EXPLORATION, INC. CO|0.04
20100112|978097103|WWW|105|WOLVERINE WORLD WIDE|27.61
20100112|980228308|WOPEY|242|WOODSIDE PETE LTD SPONS ADR|45.88
20100112|980745103|WGOV|821|WOODWARD GOVERNOR CO|27.66
20100112|981063100|WF|1238|WOORI FINANCE HOLDINGS CO LTD |42.70
20100112|981419104|WRLD|4061|WORLD ACCEPTANCE CORP (DEL)|38.25
20100112|981442114|WCSPF|1|WORLD COLOR PRESS INC. WARRANT|4.61
20100112|981442122|WCPZF|1|WORLD COLOR PRESS INC CDA WT E|2.10
20100112|98147T104|WHAIQ|160782|WORLD HEALTH ALTERNATIVES INC |.
20100112|981475106|INT|187524|WORLD FUEL SERVICES CORP|27.43
20100112|98156L307|WGAT|12033|WORLDGATE COMMUNICATIONS|0.70
20100112|98156Q108|WWE|809|WORLD WRESTLING ENTERTAINMENT |15.98
20100112|981579105|WRSPQ|31881|WORLDSPACE, INC.|0.03
20100112|98161Q101|WYGPY|20|Worley Parsons Ltd Unsponsored|27.97
20100112|982569105|WUHN|100|Wuhan General Group (China), I|2.30
20100112|983092206|WNCG|7632|WYNCREST GROUP INC COM STK NEW|0.02
20100112|98310W108|WYN|838|WYNDHAM WORLDWIDE CORP COM|20.69
20100112|983117102|WYND|25|WYNDSTORM CORPORATION COMMON S|0.01
20100112|983134107|WYNN|1590|WYNN RESORTS LTD|67.68
20100112|98371P109|XCHC|17503|THE X-CHANGE CORP|0.01
20100112|98385L102|XSNX|24817|XSUNX INC|0.19
20100112|98385X106|XTO|27144|XTO ENERGY INC.|48.20
20100112|98388V107|XCEL|36170|XCELLINK INTERNATIONAL INC. CO|0.13
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20100112|98389B886|XCJ|630|XCEL ENERGY INC JR SUB NTS 00/|26.31
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20100112|98411C100|XNPT|564|XENOPORT, INC.|19.97
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20100112|984126102|XONI|300|XONICS INX CL-A|.
20100112|984136101|XTGR|50|XTRA-GOLD RESOURCES CORP|0.96
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20100112|98607B106|YONG|208227|YONGYE INTERNATIONAL, INC. COM|9.21
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20100112|987434107|YBTVQ|153253|YOUNG BROADCASTING INC CL-A|.
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20100112|988432100|YUII|108|YUHE INTERNATIONAL, INC. COMMO|10.90
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20100112|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100112|98976E301|ZOOM|4369|ZOOM TECHNOLOGIES INC NEW COM |6.92
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20100113|G4481U106|HIHO|10|HIGHWAY HOLDINGS LTD|2.33
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20100113|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|10.05
20100113|G67828106|SEED|126|ORIGIN AGRITECH LIMITED|13.43
20100113|G6852T105|PRE|121|PARTNERRE LTD|73.06
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20100113|G98255600|XLPRY|100|XL Capital Ltd Equity Unit (Ca|27.28
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20100113|H0023R105|ACE|400|ACE LIMITED (SWITZERLAND)|48.11
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20100113|M51363113|MLNX|40|MELLANOX TECHNOLOGIES, LTD ORD|19.91
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20100113|M8215W109|RTLX|248|RETALIX LTD|12.91
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20100113|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|10.94
20100113|M8740S227|TATT|93|TAT TECHNOLOGIES LTD-ORD|8.75
20100113|M87482119|TFRFF|1296|TEFRON LTD NEW COM STK (ISRAEL|4.00
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20100113|P94398107|ULTR|7623|ULTRAPETROL (BAHAMAS) LTD COM |5.08
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20100113|Y62159119|NNAWS|672|NAVIOS MARITIME ACQUISITION CO|0.50
20100113|Y64202107|OCNF|37358|OCEANFREIGHT INC. COM (MARSHAL|1.00
20100113|Y7388L103|SB|1187|SAFE BULKERS INC COM STK (MH) |8.99
20100113|Y8162K113|SBLKW|15564|STAR BULK CARRIERS CORP WTS EX|0.04
20100113|Y8564M105|TGP|394|TEEKAY LNG PARTNERS L.P. COM U|28.50
20100113|Y8564W103|TK|462|TEEKAY CORPORATION (MARSHALL I|26.39
20100113|Y8565J101|TOO|10|TEEKAY OFFSHORE PARTNERS LP CO|20.35
20100113|Y8565N102|TNK|1281|TEEKAY TANKERS LTD CLASS A|9.64
20100113|Y8897Y305|TOPS|1491|TOP SHIPS INC COM STK (MH)|1.15
20100113|Y93691106|VRGY|3223|VERIGY LTD ORD SHS|12.90
20100113|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100113|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100113|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100113|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100113|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100113|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100113|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100113|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100113|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100113|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100113|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100113|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100113|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100113|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100113|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100113|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100113|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100113|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100113|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100113|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100113|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100113|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100113|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100113|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100113|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100113|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100113|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100113|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100113|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100113|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100113|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100113|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100113|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100113|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100113|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100113|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100113|000336206|GFW|120|AAG HLDG INC SR DEB 7.5% 11/05|23.00
20100113|000336305|GFZ|10|AAG HLDG INC GTD SER DEB|22.50
20100113|000360206|AAON|29|AAON INC|19.80
20100113|000361105|AIR|50|A A R CORP|24.75
20100113|000375204|ABB|12382|ABB LTD ADS ( 1 REG SHS)|20.08
20100113|00077C408|AGRPY|800|ABSA GROUP LTD SPONS ADR REP 2|34.59
20100113|00083D846|SPD|1100|AB SVENSK EXPORTKREDIT SPX ARN|12.78
20100113|000886309|ADCT|5393|ADC TELECOMMUNICATIONS INC|6.46
20100113|00089J102|ACLH|56799|ACT CLEAN TECHNOLOGIES, INC. C|.
20100113|00101P102|AEBF|22977|AE Biofuels, Inc. Common Stock|0.26
20100113|001031103|AEPI|811|AEP INDUSTRIES INC|39.57
20100113|001055102|AFL|5430|AFLAC INC|50.45
20100113|001084102|AGCO|620|AGCO CORP|35.24
20100113|001204106|AGL|1124|AGL RESOURCES INC (HOLDING CO)|36.37
20100113|001236108|AGRT|9000|AGR TOOLS, INC. COMMON STOCK|0.28
20100113|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|5.53
20100113|00130H105|AES|762|THE AES CORPORATION|13.71
20100113|001547108|AKS|137|AK STEEL HOLDING CORP|25.10
20100113|00162Q106|GRI|50|COHENS & STEER GLOBAL REALTY M|31.84
20100113|00162Q205|EQL|1402|ALPS ETF TR EQUAL SECTOR WEIGH|31.78
20100113|00162Q304|CRBQ|10015|ALPS ETF TR JEFFERIES TR/J CRB|44.81
20100113|00162Q601|CRBI|352|ALPS ETF TR JEFFERIES TR/J CRB|44.66
20100113|00163T109|AMB|3740|AMB PROPERTY CORP|25.11
20100113|00163U106|AMAG|751|AMAG PHARMACEUTICALS INC COM S|49.98
20100113|0017EP103|AMLTY|239|AMP LTD UNSPONSORED ADR|23.69
20100113|001733104|AMLJ|1029|A M L COMMUNICATIONS INC|1.54
20100113|001765106|AMR|16837|AMR CORP|7.81
20100113|001765866|AAR|158|AMR CRP 7.875% (PINES) 7/13/39|21.35
20100113|00184X105|AOL|29197|AOL INC COMMON STOCK|25.21
20100113|00185E106|APAC|446|APAC CUSTOMER SERVICES INC|6.02
20100113|00187E104|ATNY|28762|API TECHNOLOGIES CORP. COMMON |1.25
20100113|001940105|ATSAF|34|ATS AUTOMATION TOOLING SYS (F)|8.04
20100113|00202J203|APPA|4893|AP PHARMA INC COM STK|1.49
20100113|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100113|00206R102|T|6826|AT&T INC. COM|26.96
20100113|002083103|ATSI|500|ATS MEDICAL INC|2.61
20100113|00209E207|ABWPRA|76|ASBC CAP TR I|20.84
20100113|00211G208|ATT|37564|AT&T INC SR NT 6.375|26.63
20100113|002255107|AUO|104509|AU OPTRONICS CP ADS (10 COM)|12.84
20100113|002346104|AVII|2211|AVI BIOPHARMA INC|1.50
20100113|002346146|AVIIW|300|AVI BIOPHARMA, INC. WARRANTS E|0.09
20100113|002444107|AVX|6240|AVX CORP|12.68
20100113|00246W103|AXTI|1300|AXT INC|3.24
20100113|002474104|AZZ|200|AZZ INCORPORATED|31.68
20100113|00253U107|ASTM|2017|AASTROM BIOSCIENCES INC|0.34
20100113|002535201|AAN|2170|AARON'S INC CL B|28.48
20100113|002824100|ABT|584|ABBOTT LABS;COM NPV|55.17
20100113|002896207|ANF|5733|ABERCROMBIE & FITCH CO CL-A|32.41
20100113|003009107|FAX|3918|ABERDEEN ASIA-PACIFIC INCOME F|6.42
20100113|003011103|IAF|8|ABERDEEN AUSTRALIA EQUITY FUND|12.53
20100113|003654100|ABMD|7814|ABIOMED INC|7.89
20100113|003687100|ABWTQ|17604|ABITIBIBOWATER, INC.|0.13
20100113|00371F305|AAC|945|ABLEAUCTIONS, COM, INC.|0.71
20100113|00383Y102|ABII|84|ABRAXIS BIOSCIENCE INC NEW|41.13
20100113|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|2.36
20100113|003881307|ACTG|1018|ACACIA RESEARCH CORP AR ACIACI|9.13
20100113|004225108|ACAD|1599|ACADIA PHARMACEUTICALS INC|1.41
20100113|004239109|AKR|873|ACADIA REALTY TRUST|16.69
20100113|00430L103|ABPIQ|2250|ACCENTIA BIOPHARMACUETICALS IN|0.34
20100113|00431M308|ACCP|5886|Access Pharmaceuticals, Inc. N|3.29
20100113|00432T104|ASAP|1000|ACCESSPOINT CORP|.
20100113|00433R107|AKYI|7512|ACCESSKEY IP INC COM STK (NV) |.
20100113|004337101|ANCX|200|ACCESS NATIONAL CORP|5.95
20100113|00435F200|ACRFY|1161|Accor S A Unsponsored ADR (Fra|10.60
20100113|00436A200|ACBT|8646|Accountabilities, Inc. New Com|0.40
20100113|004398103|AURDQ|5177|ACCURIDE CORPORATION|0.27
20100113|004446100|ACET|650|ACETO CORP|5.28
20100113|004498101|ACIW|218|ACI WORLDWIDE INC COM STK (DE)|16.39
20100113|004764106|APKT|154|ACME PACKET, INC.|10.83
20100113|004816104|ACU|900|ACME UNITED CORPORATION|9.49
20100113|00484M106|ACOR|341|ACORDA THERAPEUTICS INC|26.37
20100113|004854105|ATV|483|ACORN INTERNATIONAL, INC. ADS |5.36
20100113|004920104|APII|1500|ACTION PRODUCTS INTL INC|0.07
20100113|004934105|ACTL|220|ACTEL CORP|11.68
20100113|005015102|AGNM|5000|ACRONGENOMICS INC|0.15
20100113|00504W100|ACPW|317|ACTIVE POWER INC|1.16
20100113|00506P103|ACTI|914|ACTIVIDENTITY CORP COM|2.40
20100113|00507E107|ACTS|12061|ACTIONS SEMICONDUCTOR CO LTD A|2.44
20100113|00507V109|ATVI|120|ACTIVISION BLIZZARD INC COM ST|10.77
20100113|00508X203|ATU|405|ACTUANT CORP (NEW)|19.20
20100113|00508Y102|AYI|918|ACUITY BRANDS INC (HOLDING COM|38.50
20100113|00511R870|ACUS|431|ACUSPHERE INC|0.09
20100113|005125109|ACXM|5006|ACXIOM CORP|13.69
20100113|005208103|ADES|920|ADA-ES INC|6.80
20100113|00547W109|ADMP|1200|Adamis Pharmaceuticals Corpora|0.50
20100113|006212104|ADX|1333|ADAMS EXPRESS CO|10.24
20100113|00650W300|ADK|1850|ADCARE HEALTH SYSTEMS INC COM |4.00
20100113|00652E100|AUAYF|3200|Adanac Molybdenum Corporation |0.08
20100113|006743306|AEY|11|ADDVANTAGE TECHNOLOGIES GR INC|2.01
20100113|006754204|AHEXY|48|Adecco SA Unsponsored ADR (Swi|29.90
20100113|00685R870|ADPAN|21590|Adelphia Recovery Trust CVV Se|0.01
20100113|00685T108|AEN|29720|ADEONA PHARMACEUTICALS INC (NV|1.19
20100113|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100113|00687A107|ADDYY|641|ADIDAS AG SPONSORED ADR (GERMA|28.03
20100113|00709P108|PVD|1138|ADMIN FONDOS PENSIONS ADS(RP15|49.65
20100113|007094105|ASF|427|ADMINISTAFF INC|24.46
20100113|00724F101|ADBE|174|ADOBE SYS INC (DE)|35.66
20100113|00724X102|ADLR|250|ADOLOR CORPORATION|1.51
20100113|007338106|ADRS|1|ADRIAN STEEL CO|139.00
20100113|00738A106|ADTN|866|ADTRAN INC|22.36
20100113|00739W107|AEA|966|ADVANCE AMERICA, CASH ADVANCE |5.46
20100113|007422306|ADTI|535|ADVANCE DISPLAY TECHNLGS-NEW- |0.04
20100113|007486103|AVNA|451|ADVANCE NANTECH INC|0.06
20100113|00751Y106|AAP|371|ADVANCE AUTO PARTS INC|39.54
20100113|00752H102|ABAT|9|ADVANCED BATTERY TECHNOLOGIES |4.45
20100113|00754E107|API|475|ADVANCED PHOTONIX INC CL-A|0.73
20100113|00756M404|ASX|17131|AMER SEMI-COND ENG ADS (5CMSH)|4.82
20100113|00761J107|ADVC|12|ADVANT-E CORPORATION|0.22
20100113|00762U200|ATE|266|ADVANTEST CORPORATION NEW ADS |26.90
20100113|007624109|ADXS|9920|ADVAXIS, INC.|0.16
20100113|007627102|AONNY|941|AEON CO LTD ADR|9.68
20100113|007639107|AGC|1079|ADVENT /CLAYMORE GLOBAL CONVTB|8.80
20100113|00764C109|AVK|890|ADVENT CLAYMORE CONVERTIBLE SE|16.32
20100113|00764U109|AVMD|4693|ADVANCED MEDICAL INST INC|0.06
20100113|00764X103|ANX|2350|ADVENTRX PHARMACEUTICALS INC|0.47
20100113|00765E104|LCM|970|ADVENT/CLAYMORE ENHANCED GROWT|11.45
20100113|00765F101|AAV|1932|ADVANTAGE OIL & GAS LTD COM|7.00
20100113|00767C106|AVOI|530|Advanced Voice Recognition Sys|0.16
20100113|00767T109|ASB|1422|ADVANSOURCE BIOMATERIALS CORPO|0.30
20100113|00767U106|AVSC|7555|ADVANCED VISUAL SYS INC COM ST|0.18
20100113|00768Y107|DENT|25558|ADVISORSHARES TR DENT TACTICAL|20.13
20100113|007865108|ARO|607|AEROPOSTALE INC|34.21
20100113|007903107|AMD|186|ADVANCED MICRO DEVICES|8.65
20100113|007924103|AEG|1080|AEGON NV -ORD-|7.13
20100113|007924400|AED|2059|AEGON NV PERP CAP SECURITIES (|19.59
20100113|007928104|ADVR|2451528|ADVANCED VIRAL RESEARCH CORP|.
20100113|007942105|ADVNQ|5464|ADVANTA CORP CL-A|0.02
20100113|007973100|AEIS|635|ADVANCED ENERGY INDS INC|16.16
20100113|007974108|ADVS|2631|ADVENT SOFTWARE INC|41.06
20100113|007975204|AEZS|19178|AETERNA ZENTARIS INC|0.81
20100113|008073108|AVAV|223|AEROVIRONMENT INC COM STK|31.71
20100113|00808N202|AESPRC|360|AES TST III 6.75%TRUST CV PFD |47.09
20100113|00808P108|AESYY|25|AES Tiete SA Sponsored ADR rep|11.16
20100113|00808P207|AESAY|1272|AES Tiete SA|9.99
20100113|00808Y109|AEMD|376|AETHLON MEDICAL INC|0.37
20100113|00817Y108|AET|144|AETNA INC.(NEW)|30.61
20100113|008190100|ACS|14945|AFFILIATED COMPUTER SERVS CL-A|61.73
20100113|008252108|AMG|165|AFFILIATED MANAGERS GROUP INC |69.77
20100113|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|3.83
20100113|00846L101|FEED|1763|AgFeed Industries, Inc. Common|5.08
20100113|00846U101|A|121|AGILENT TECHNOLOGIES, INC|30.45
20100113|00847J105|AGYS|1|AGILYSYS INC.|9.16
20100113|00850H103|GRO|325|AGRIA CORP SPONSORED ADR (CAYM|3.03
20100113|008721102|AIDA|172|AIDA Pharmaceuticals, Inc. Com|0.16
20100113|008916108|AGU|373|AGRIUM INC.|66.57
20100113|00910M100|AIRYY|119|AIR CHINA LTD SPON ADR (CHINA)|14.93
20100113|009126202|AIQUY|1406|AIR LIQUIDE ADR|23.71
20100113|009158106|APD|287|AIR PROD&CHEM INC|82.28
20100113|00922R105|ATSG|200|AIR TRANSPORT SERVICES GROUP I|2.58
20100113|009363102|ARG|715|AIRGAS INC|48.15
20100113|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|8.55
20100113|00949P108|AAI|211|AIRTRAN HOLDINGS INC|5.19
20100113|009606104|AIXG|4582|AIXTRON AKTEINGESESELLSCHAFT A|32.60
20100113|00971T101|AKAM|468|AKAMAI TECHNOLOGIES INC|26.16
20100113|009719501|AKBTY|1240|AKBANK TURK ANONIM SIRKETI ADR|12.73
20100113|00972U107|AKESQ|1230|AKESIS PHARMACEUTICALS, INC.|.
20100113|009720103|AKNS|1288|Akeena Solar, Inc. (DE) Common|1.32
20100113|01019M405|ABY|340|AKTIEBOLAGET SVENSK EXPORTKRED|5.91
20100113|010196103|AKSY|18281|AKSYS LTD|.
20100113|010199305|AKZOY|681|AKZO NOBEL N V ADR|63.55
20100113|010392470|ALAWP|698|ALABAMA POWER CO Non Cumulativ|25.50
20100113|010392496|ALM|859|ALABAMA POWER COMPANY 5.875% S|25.87
20100113|010392520|ABA|162|Alabama Power Company Sr Nt Se|26.62
20100113|010392546|ALQ|390|ALABAMA POWER COMPANY SR NT SE|25.99
20100113|010392595|ALPPRN|1271|ALABAMA PWR 5.20% CL-A PRF|23.24
20100113|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|74.59
20100113|011527108|AGIGF|13200|ALAMOS GOLD INC|12.98
20100113|011659109|ALK|2182|ALASKA AIR GROUP INC|36.11
20100113|01167P101|ALSK|730|ALASKA COMMUN SYS GRP INC|7.67
20100113|012348108|AIN|315|ALBANY INTL CORP CL A|21.42
20100113|012653101|ALB|255|ALBEMARLE CORP|37.69
20100113|013078100|ACV|103|ALBERTO CULVER CO NEW|28.92
20100113|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100113|013817101|AA|1513|ALCOA INC|15.52
20100113|013817200|AAPR|250|ALCOA INC $3.75 CUM PFD STK|63.00
20100113|013904305|ALU|49|ALCATEL-LUCENT ADR|3.61
20100113|014349104|AROX|3612|Alderox, Inc. Common Stock|.
20100113|01446U103|ALRS|1|ALERUS FINANCIAL CORP|23.00
20100113|014482103|ALEX|50|ALEXANDER & BALDWIN INC|34.33
20100113|015271109|ARE|1479|ALEXANDRIA REAL EST EQ INC|63.34
20100113|015271406|AREPRC|431|ALEXANDRIA REAL ESTATE EQUITIE|24.95
20100113|015271505|AREEP|347|ALEXANDRIA REAL ESTATE EQUITIE|21.80
20100113|01535P106|AXU|21210|Alexco Resource Corp Common Sh|3.70
20100113|015351109|ALXN|2936|ALEXION PHARMACEUTICALS INC|47.00
20100113|015384100|ALXA|7817|ALEXZA PHARMACEUTICALS INC COM|2.42
20100113|015857105|AQUNF|2|ALGONQUIN POWER ORDINARY SHARE|4.16
20100113|016255101|ALGN|619|ALIGN TECHNOLOGY INC|17.23
20100113|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|6.49
20100113|017361106|AYE|164|ALLEGHENY ENERGY INC|22.95
20100113|01741R102|ATI|983|ALLEGHENY TECHNOLOGIES INC(NEW|47.81
20100113|017427105|AVLY|1|ALLEGHENY VALLEY BANCORP INC|35.35
20100113|01748X102|ALGT|2569|ALLEGIANT TRAVEL COMPANY COM|49.49
20100113|018490102|AGN|629|ALLERGAN INC|60.12
20100113|018522300|ALE|1792|ALLETE INC NEW|32.10
20100113|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|2.78
20100113|018546101|AKP|1070|ALLIANCE CALIFORNIA INCOME FD |12.80
20100113|018581108|ADS|471|ALLIANCE DATA SYSTEMS CORP|66.64
20100113|018606202|AIQ|3224|ALLIANCE HEALTHCARE SERVICES, |5.23
20100113|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100113|018680108|AFOP|1185|ALLIANCE FIBER OPTIC PROD INC |1.18
20100113|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.05
20100113|01879R106|AWF|5163|ALLIANCEBERNSTEIN GLOBAL HIGH |13.78
20100113|018802108|LNT|565|ALLIANT ENERGY CORPORATION|32.02
20100113|018804104|ATK|779|ALLIANT TECHSYSTEMS INC|87.50
20100113|018805101|AZSEY|3840|ALLIANZ SE SPONSORED ADR REPST|12.55
20100113|01881G106|AB|853|ALLIANCEBERNSTEIN HOLDING L.P.|29.67
20100113|01903Q108|ALD|321|ALLIED CAPITAL CORP|4.13
20100113|01903Q207|AFC|1300|ALLIED CAPITAL CORPORATION NEW|18.50
20100113|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100113|019153105|AGGI|911|ALLIED ENERGY GROUP INC COM ST|0.15
20100113|019205103|ALNC|26|ALLIANCE FINANCIAL CORP|26.72
20100113|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|5.00
20100113|019228402|AIB|32|ALLIED IRISH BKS PLC ADS(RP 2 |4.34
20100113|019330109|AMOT|1150|ALLIED MOTION TECHNOLOGIES INC|2.75
20100113|019344100|ANV|846|ALLIED NEVADA GOLD CORP|15.58
20100113|01951W205|ADSV|1188314|ALLIED SECURITY INNOVATIONS, I|.
20100113|019615103|ALLI|80211|ALLION HEALTHCARE, INC|6.59
20100113|019645506|ALY|400|ALLIS CHALMERS ENERGY INC|4.29
20100113|01988P108|MDRX|731|ALLSCRIPTS-MISYS HEALTHCARE SO|19.56
20100113|020002101|ALL|1821|ALLSTATE CORP (THE)|31.18
20100113|020283107|AAU|1787|ALMADEN MINERALS LTD|1.26
20100113|02043Q107|ALNY|3258|ALYNLAM PHARMACEUTICALS INC|18.00
20100113|020520102|ALJ|4836|ALON USA ENERGY INC.|7.32
20100113|020524104|AGMB|1331|ALONG MOBILE TECHNOLOGIES INC |0.04
20100113|02071M101|ALBKY|12666|ALPHA BANK AE SPONS ADR|2.91
20100113|02076X102|ANR|901|ALPHA NATURAL RESOURCES INC.|51.12
20100113|020772109|APT|41936|ALPHA PRO TECH,LTD|4.19
20100113|02081D208|ALRX|2910|ALPHARX INC NEW-NEW|0.10
20100113|02081G102|ATEC|9328|ALPHATEC HOLDINGS INC COM STK |5.04
20100113|02082E106|AGD|164|ALPINE GLOBAL DYNAMIC DIVIDEND|10.01
20100113|02083A103|AWP|866|ALPHINE GLOBAL PREMIER PROPERT|6.59
20100113|021060108|AOD|206199|ALPINE TOTAL DYNAMIC DIV FD CO|9.10
20100113|021152103|ALSE|100|ALSERES PHARMACEUTICAL INC COM|0.25
20100113|02136K108|ARSEF|5300|ALTAI RESOURCES INC (F)|0.47
20100113|021373105|ALTI|967|ALTAIR NANOTECHNOLOGOES INC|0.88
20100113|021441100|ALTR|3238|ALTERA CORP|21.88
20100113|02147K105|AEHI|27902|ALTERNATE ENERGY HLDGS INC. CO|0.11
20100113|021489109|ATGN|1400|ALTIGEN COMMUNICATIONS INC|0.89
20100113|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100113|02208R106|AIMC|2|ALTRA HOLDINGS, INC COM|12.06
20100113|02209S103|MO|841|ALTRIA GROUP,INC.|20.15
20100113|022205108|AWC|4394|ALUMINA LTD ADS ( 4 ORD)|6.95
20100113|022276109|ACH|1375|ALUIMINUM CORP OF CHINA ADR (2|32.11
20100113|02264P101|ADRGF|7475|AMADER GOLD CORP|0.08
20100113|02301P106|AMAR|3532|AMARILLO BIOSCIENCES|0.18
20100113|023135106|AMZN|9653|AMAZON COM INC;COM USD0.01|127.35
20100113|023139108|ABK|5500|AMBAC FINANCIAL GROUP INC.|0.79
20100113|02341Q205|DIT|30|AMCON DISTRIBUTING CO|61.00
20100113|02341R302|AMCRY|7|AMCOR LTD ADR|23.40
20100113|02341W103|ACO|2005|AMCOL INTL CORP|29.76
20100113|023436108|AMED|790692|AMEDISYS INC|51.25
20100113|023438104|AMLC|4500|AMELCO CORP|0.02
20100113|023586100|UHAL|1139|AMERCO|45.28
20100113|023608102|AEE|487|AMEREN CORP|27.20
20100113|02364L109|ASGR|668|AMERICA SVC GROUP INC|16.44
20100113|02364V107|ATAX|490|AMERICA FIRST TAX EXEMT INV LP|5.83
20100113|02364W105|AMX|138|AMERICA MOVIL, S.A.B. DE C.V. |49.74
20100113|02364W204|AMOV|347|AMER MOVIL SAB DE CV SPONSORED|50.00
20100113|02365V106|AWSR|10005|America West Resources, Inc. C|0.16
20100113|023850100|APP|27|AMERICAN APPAREL INC COM|3.21
20100113|023912108|AMFI|57355|AMCORE FINANCIAL INC|1.31
20100113|024061103|AXL|14456|AMER AXLE & MANUFACTURING HLDG|9.60
20100113|024835100|ACC|1469|AMERICAN CAMPUS COMMUNITIES IN|26.48
20100113|02503Y103|ACAS|4131|AMERICAN CAPITAL LTD COM STK (|3.30
20100113|02505A103|ANCI|600|AMERICAN CARESOURCE HLDGS INC |2.64
20100113|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100113|025334103|ADY|1513|AMERICAN DAIRY INC|25.10
20100113|025351107|EAG|933|AMERICAN DEFENSE SYS INC COM S|0.35
20100113|025537101|AEP|159|AMERICAN ELECTRIC POWER INC|35.62
20100113|02557T208|AEPPRA|42|American Elec Pwr Co Inc Jr Su|28.52
20100113|025676206|AEL|1057|AMERICAN EQUITY INVESTMENT LIF|7.79
20100113|02576P104|AEXP|1628|American Exploration Corporati|0.70
20100113|025816109|AXP|6383|AMERICAN EXPRESS COMPANY|42.02
20100113|025929209|AMHI|2942|AMERICAN HEALTHCHOICE INC-NEW |.
20100113|025932104|AFG|2052|AMERICAN FINL GP (HOLD CO)|25.08
20100113|025932203|AFE|2588|AMERICAN FINL GRP INC 7.125% S|23.16
20100113|026375105|AM|4199|AMERICAN GREETINGS CORP CL A|19.79
20100113|02686Y201|AMIN|1002|AMERICAN INTL INDS INC|1.40
20100113|026874784|AIG|133115|AMERICAN INTL GROUP INC COM ST|28.46
20100113|026874800|AFF|1372|American International Group, |14.40
20100113|026874859|AVF|154|AMERICAN INTL GROUP INC JR SUB|16.74
20100113|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.15
20100113|027263102|AMLM|9907|AMERICAN LITHIUM MINERALS, INC|1.27
20100113|027297100|ALN|351|AMERICAN LORAIN CORPORATION CO|3.77
20100113|02744M108|AMMD|23|AMERICAN MEDICAL SYS HLDS INC |19.97
20100113|027649102|XAA|5229|AMERICAN MUNI INCM PTFL INC|14.23
20100113|027745108|AMNB|96|AMERCIAN NATL BKSHARE DANVILLE|20.39
20100113|028591105|ANAT|22|AMER NATIONAL INSURANCE CO|117.56
20100113|028731107|AOB|14|AMERICAN ORIENTAL BIOENGR INC |4.54
20100113|028857100|AAPH|750|AMERICAN PETRO-HUNTER INC|0.61
20100113|029263100|ARP|188|AMERICAN REPROGRAPHICS COMPANY|7.31
20100113|029429107|ASEI|1003|AMER SCIENCE & ENGR INC.|81.12
20100113|029570108|SLA|324|AMERICAN SELECT PTFL INC|11.29
20100113|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |34.75
20100113|029912201|AMT|2393|AMERICAN TOWER CORP|43.44
20100113|03009T101|CSP|1449|AMER STRATEGIC INCM PTFL-III|8.86
20100113|030098107|ASP|137|AMERN STRATEGIC INCOME PORTFOL|11.45
20100113|030099105|BSP|1639|AMERN STRATEGIC INCM PORTF II |10.13
20100113|030111108|AMSC|2684|AMERICAN SUPERCONDUCTOR CORP|43.04
20100113|030145205|ATCO|2137|AMERICAN TECH CORP (DEL) NEW|1.45
20100113|030420103|AWK|421|AMERICAN WATER WORKS COMPANY I|23.12
20100113|030506109|AMWD|1978|AMERICAN WOODMARK CORP|19.16
20100113|03058P109|AWBC|36672|AMERICAN WEST BANCORPORATION|0.50
20100113|03060R101|ACF|2533|AMERICREDIT CORP|20.80
20100113|03062T105|CRMT|3000|AMERICA'S CAR-MART INC|24.46
20100113|03062Y104|AWNE|9881|AMERICAS WIND ENERGY CORP COM |0.06
20100113|03063G102|AENY|269076|AMERICAS ENERGY COMP COM STK (|4.44
20100113|03063J106|AASL|1820|AMERICA'S SUPPLIERS INC COMMON|0.15
20100113|03070L300|ARGN|600|AMERIGON INCORPORATED|8.95
20100113|03071H100|AMSF|268|AMERISAFE INC|17.09
20100113|03073E105|ABC|1459|AMERISOURCEBERGEN CORP|26.52
20100113|03073T102|AGP|2346|AMERIGROUP CORPORATION|28.90
20100113|03073V107|AMTY|4095|AMERITYRE CORPORATION|0.45
20100113|03074A102|ASRV|1059|AMERISERV FINANCIAL INC|1.59
20100113|03076C106|AMP|164|AMERIPRISE FINANCIAL, INC. COM|41.70
20100113|03076K108|ABCB|2679|AMERIS BANCORP|7.75
20100113|030975106|APU|478|AMERIGAS PRTNRS LP UTS(RP COMM|40.76
20100113|031001100|ATLO|302|AMES NATIONAL CORPORATION|19.17
20100113|031100100|AME|239|AMETEK INC NEW|38.74
20100113|031162100|AMGN|772|AMGEN INC|56.03
20100113|031518103|AMCG|529|AMICO GAMES CORP. COMMON STOCK|0.64
20100113|03152W109|FOLD|442|AMICUS THERAPEUTICS INC COM ST|3.96
20100113|031539109|AMNT|1448|AMISH NATURALS, INC. COMMON ST|0.02
20100113|031652100|AMKR|12789|AMKOR TECHNOLOGY INC|6.95
20100113|032015109|AMPL|1741|AMPAL-AMERICAN ISREAL CORP A|2.69
20100113|032037103|AP|291|AMPCO PITTSBURGH CORP|30.93
20100113|032095101|APH|536|AMPHENOL CORP (NEW) CL-A|44.30
20100113|032346108|AMLN|3450|AMYLIN PHARMACEUTICALS INC|15.99
20100113|032359309|AFSI|650|AMTRUST FINANCIAL SERVICES, IN|12.15
20100113|032511107|APC|614|ANADARKO PETROLEUM CORP|64.14
20100113|032515108|ANAD|1274|ANADIGICS INC|4.35
20100113|032654105|ADI|995|ANALOG DEVICES INC|30.01
20100113|032657207|ALOG|1379|ANALOGIC CORP (NEW)|39.79
20100113|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.60
20100113|032744104|ANEN|20|ANAREN INC|14.32
20100113|032797102|AVXL|400|ANAVEX LIFE SCIENCES CORP COMM|2.06
20100113|032803108|ACOM|581|ANCESTRY COM INC COM STK (DE) |13.57
20100113|032839102|ABCW|503|ANCHOR BANCORP WISC INC|0.90
20100113|034164103|ANDE|1685|ANDERSONS INC (THE)|24.98
20100113|03460L100|ANSV|5000|ANESIVA INC COM STK|0.06
20100113|03462H404|ANGN|100|ANGEION CORPORATION|3.77
20100113|03485P201|AAUKY|13066|ANGLO AMER PLC NEW ADR UK|22.43
20100113|034918102|ANPI|217|ANGIOTECH PHARMACEUTICALS INC |1.31
20100113|035058106|AGIBY|560648|ANGLO IRISH BANK CORP PLC ADR |0.18
20100113|035078104|AGPPY|417|ANGLO PLATINUM|109.30
20100113|035128206|AU|11160|ANGLOGOLD ASHANTI LIMITEDADS (|41.75
20100113|03524A108|BUD|31101|ANHEUSER-BUSCH INBEV SA SPONSO|51.20
20100113|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|31.79
20100113|035255108|ANIK|550|ANIKA THERAPEUTICS INC|7.09
20100113|035290105|AXE|36|ANIXTER INTERNATIONAL INC|46.44
20100113|035710409|NLY|13700|ANNALY CAPITAL MANAGEMENT, INC|17.44
20100113|035710508|NLYPRA|3000|ANNALY CAPITAL MGMT INC PFD SE|24.75
20100113|036115103|ANN|1983|ANNTAYLOR STORES CORP|13.00
20100113|03633E108|ANO|3114|ANOORAQ RESOURCES CORP (F)|1.41
20100113|03634J106|ANPG|8500|Anpath Group, Inc. Common Stoc|0.35
20100113|03662X100|ANSW|261|ANSWERS CORPORATION|8.01
20100113|036642106|AIS|96800|ANTARES PHARMA INC|1.24
20100113|037023108|ACPI|183990|ANTHRACITE CAP INC|0.20
20100113|037032109|AGEN|3375|ANTIGENICS INC. (DEL)|0.78
20100113|037189107|ANFGY|93|ANTOFAGASTA PLC SPONS ADR|32.41
20100113|037347101|ANH|1681|ANWORTH MRTG ASSET CORP|6.91
20100113|03735R106|ANWM|55915|ANYWHERE MD|.
20100113|037389103|AON|3221|AON CORPORATION|37.99
20100113|03739T108|AONE|11557|A123 SYS INC COM STK (DE)|20.81
20100113|037411105|APA|115|APACHE CORP|105.29
20100113|03748R101|AIV|4479|APARTMENT INVST & MGMT CO|16.55
20100113|03748R820|AIVPRU|800|APARTMENT INVT & MGMT CO PFD C|22.99
20100113|037598109|APOG|594|APOGEE ENTERPRISES INC|14.58
20100113|03760U107|APXR|22929|APEX RESOURCES GROUP INC|0.06
20100113|037604105|APOL|3714|APOLLO GROUP INC CL A|59.65
20100113|03761U106|AINV|494|APOLLO INVT CORP|10.97
20100113|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|70.75
20100113|037833100|AAPL|2172|APPLE INC;COM NPV|207.72
20100113|03814F205|ARCI|571|APPLNC RECYCLNG CTRS AMER|2.78
20100113|03815U102|APDN|15000|APPLIED DNA SCIENCES INC|0.11
20100113|03819M106|AERG|4950|APPLIED ENERGETICS, INC|0.41
20100113|038222105|AMAT|711|APPLIED MATERIALS INC|14.20
20100113|03823Y203|APSN|3557|APPLIED NEUROSOLUTIONS, INC. N|0.86
20100113|038237103|APSG|260|APPLIED SIGNAL TECHNOLOGY INC |20.73
20100113|03824A105|APNN|5614|APPLIED NANOSCIENCE, INC.|0.10
20100113|038240107|APSOQ|65348|APPLIED SOLAR INC COM STK (NV)|.
20100113|038333100|APGX|400|APROGENEX INC|.
20100113|03834A103|AREX|1000|APPROACH RES INC COM STK (DE) |7.87
20100113|03836W103|WTR|2323|AQUA AMERICA, INC.|17.57
20100113|03840C101|AQNM|4329|AQUENTIUM INC|0.06
20100113|03840M208|AQPTY|1157|AQUARIUS PLATINUM LTD SPNS ADR|14.14
20100113|03841G101|AQARF|6500|Aquila Resources Inc Ordinary |0.40
20100113|038465100|ARSD|900|ARABIAN AMERICAN DEV CO.|2.21
20100113|03875P100|ARBX|13|ARBINET CORPORATION COMMON STO|2.17
20100113|03875Q108|ARB|8|ARBITRON INC (NEW)|24.15
20100113|038923108|ABR|3000|ARBOR REALTY TRUST INC|2.32
20100113|039209101|KAD|7066|ARCADIA RESOURCES INC|0.51
20100113|03923E107|ARCAY|814|ARCADIS N.V. NY REG SHS|22.89
20100113|03937R102|ARJ|1540|ARCH CHEMICALS INC.|31.05
20100113|03938L104|MT|399976|ARCELORMITTAL NY REGISTRY SHS |46.69
20100113|039380100|ACI|25000|ARCH COAL, INC.|26.92
20100113|039483102|ADM|508|ARCHER DANIELS MIDLAND CO|30.53
20100113|039483201|ADMPRA|818|ARCHER-DANIELS MIDLAND COMPANY|43.67
20100113|03956P102|ARCL|219|ARCHIPELAGO LEARNING INC COM S|19.38
20100113|039666102|ARST|548|ARCSIGHT, INC COM|26.38
20100113|03969P107|RDEA|400|ARDEA BIOSCIENCES INC COM STK |15.94
20100113|039762109|ARDNA|82|ARDEN GROUP INC CL-A|105.37
20100113|040047102|ARNA|823|ARENA PHARMACEUTICALS, INC.|3.57
20100113|040049108|ARD|1167|ARENA RESOURCES INC|42.10
20100113|04010E109|AGX|1156|ARGAN INC|14.60
20100113|04010L103|ARCC|1663|ARES CAPITAL CORP|13.60
20100113|04012E107|AGXM|126445|ARGENTEX MINING CORPORATION|0.82
20100113|040149106|STST|2306|ARGON ST INC|24.83
20100113|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100113|04033A100|ARIA|903|ARIAD PHARMACEUTICALS INC|2.36
20100113|04033M104|ADSPQ|5306|ARIEL CORP|.
20100113|04033V203|ARBA|1060|ARIBA INC|13.02
20100113|040732109|AKVA|2550|Arkanova Energy Corporation Co|0.39
20100113|040790107|ABFS|756|ARKANSAS BEST CORP (DEL)|27.98
20100113|041232109|ARKAY|68|ARKEMA SPONSORED ADR (FRANCE) |40.15
20100113|042068106|ARMH|15350|ARM HOLDINGS PLC ADS|9.18
20100113|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.49
20100113|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100113|042682203|ARTX|3988|AROTECH CORPORATION|1.83
20100113|04269X105|ARRY|24749|ARRAY BIOPHARMA INC|2.62
20100113|042698308|HRT|381|ARRHYTHMIA RESEARCH TECHNOLOGY|3.70
20100113|042735100|ARW|383|ARROW ELECTRONICS INC|28.94
20100113|042744102|AROW|744|ARROW FINANCIAL CORP|24.40
20100113|042797100|ARWR|1936|ARROWHEAD RESEARCH CORP|0.56
20100113|043113208|ARTNA|473|ARTESIAN RES CORP CL-A|18.21
20100113|04313Y208|ARTS|148461|ARTFEST INTERNATIONAL, INC. CO|0.02
20100113|043176106|ARUN|100|ARUBA NETWORKS, INC.|10.90
20100113|043387109|ARYX|40246|ARYX THERAPEUTICS INC COM STK |3.00
20100113|043388107|ASBRY|1561|Asahi Breweries Ltd Unsponsore|58.20
20100113|043393206|ASGLY|505|ASAHI GLASS ADR|10.40
20100113|043400100|AHKSY|29|ASAHI KASEI CORPORATION ADR|53.56
20100113|043635101|ASTI|7879|ASCENT SOLAR TECHNOLOGIES INC |5.53
20100113|043635127|ASTIZ|1848|ASCENT SOLAR TECHNOLOGIES INC |1.25
20100113|04364G106|ASOLF|24270|ASCOT RESOURCES LTD (F)|0.35
20100113|044103109|AHT|6403|ASHFORD HOSPITALITY TRUST INC |5.84
20100113|044901106|APB|301|ASIA PACIFIC FUND INC|10.56
20100113|04516T105|GRR|901|ASIA TIGERS FUND INC (THE)|19.97
20100113|04517L101|ASPZ|2596|ASIA PROPERTIES INC|0.28
20100113|04518A104|ASIA|1459|ASIAINFO HOLDINGS INC.|28.74
20100113|04520P107|AKRK|992|ASIA CORK INC (DE)|0.62
20100113|045346103|APPY|746|ASPENBIO PHARMA INC|2.36
20100113|04543P100|AACC|213|ASSET ACCEP CAP CORP|6.35
20100113|04544X300|ALC|231|ASSISTED LIVING CONCEPTS INC N|25.67
20100113|045487105|ASBC|88|ASSOCIATED BANC CORP|12.01
20100113|045519402|ASBFY|84|ASSOCIATED BRITISH FD PLC ADR |13.85
20100113|045604105|AEC|739|ASSOCIATED ESTATES REALTY CORP|11.28
20100113|04621X108|AIZ|313|ASSURANT INC|31.30
20100113|046220109|ASFI|157|ASTA FUNDING INC|6.90
20100113|046224101|ASTE|402|ASTEC INDS INC|28.36
20100113|046265104|AF|4066|ASTORIA FINANCIAL CORP|12.50
20100113|046353108|AZN|788|ASTRAZENECA PLC|47.40
20100113|046484101|ASTC|491|ASTROTECH CORP COM STK (DE)|2.06
20100113|04649U102|ASURD|11|ASURE SOFTWARE, INC COM|2.46
20100113|047042106|AFCB|182066|ATHENS BANCSHARES CORP COM STK|11.33
20100113|048209100|AAME|150|ATLANTIC AMERICAN CORP|1.27
20100113|048877104|ASFN|1185|Atlantic Southern Financial Gr|1.52
20100113|049079205|ATNI|1168|ATLANTIC TELE-NETWORK,INC|54.45
20100113|049127103|AWSL|3808|Atlantic Wind & Solar, Inc. Co|3.40
20100113|04915Y200|ATNP|887|ATLANTIS TECH GRP COM STL NEW |.
20100113|049156102|ATPL|300|ATLANTIS PLASTICS INC CL-A|0.01
20100113|049162118|AXGWS|143|ATLAS ACQUISITION HLDG CORP WT|0.27
20100113|049164205|AAWW|1339|ATLAS AIR WORLDWIDE HLDGS NEW |39.35
20100113|049255706|ATLKY|4341|ATLAS COPCO AB SP ADR-NEW(RP-A|15.12
20100113|049255805|ATLCY|324|ATLAS COPCO AB SP ADR-NEW(RP-B|13.48
20100113|04939R108|AHD|141|ATLAS PIPELINE HOLDINGS, L.P. |6.32
20100113|049392103|APL|241|ATLAS PIPELINE PARTNERS LP UTS|11.52
20100113|049513104|ATML|929|ATMEL CORP;COM USD0.001|4.94
20100113|049560105|ATO|1740|ATMOS ENERGY CORP|28.62
20100113|04957F101|ATNAF|21989|ATNA RESOURCES LTD (F)|0.72
20100113|049838105|ATTD|6515|ATTITUDE DRINKS INC COMMON|0.03
20100113|049904105|ATRI|185|ATRION CORP|157.50
20100113|050095108|ATW|720|ATWOOD OCEANICS INC|38.29
20100113|050473107|AUBN|495|AUBURN NATL BANCORP INC|19.31
20100113|05069X104|AUCI|10000|AUCTIONS INTL INC (NEVADA)|.
20100113|050757103|VOXX|279|AUDIOVOX CORP CL-A|7.10
20100113|050912203|AZC|105560|AUGUSTA RESOURCE CORP|2.60
20100113|051036101|AUXVF|650|AUEX VENTURES INC (CDA)|3.12
20100113|051526200|AUSI|1061|AURA SYSTEMS INC NEW|0.80
20100113|05155P106|AZK|387|AURIZON MINES LTD|4.74
20100113|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20100113|052528304|ANZBY|1203|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.60
20100113|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20100113|052660107|AUTH|835|AUTHENTEC, INC (DELAWARE)|2.29
20100113|052666104|ADAT|1500|AUTHENTIDATE HOLDING CORP|1.09
20100113|052673100|AUZR|6200|AUTHORISZOR INC|0.02
20100113|052769106|ADSK|120|AUTODESK INC (DE)|25.89
20100113|053015103|ADP|664|AUTOMATIC DATA PROCESSING|42.31
20100113|05329W102|AN|4114|AUTONATION INC|20.00
20100113|053332102|AZO|416|AUTOZONE INC|155.14
20100113|05334D107|AUXL|992|AUXILIUM PHARAMCEUTICALS INC|29.62
20100113|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|2.22
20100113|05348P401|AVNR|2940|AVANIR PHARMACEUTICALS, INC CL|1.94
20100113|053484101|AVB|1825|AVALONBAY COMMUNITIES INC|78.59
20100113|053494100|AVTR|100|AVATAR HOLDINGS INC|18.49
20100113|053495305|AVXT|130|AVAX TECHNOLOGIES INC|0.14
20100113|05350T101|AAIR|44900|AVANTAIR INC COM|2.04
20100113|05356H101|AVNY|5374|Avensys Corporation Common Sto|0.02
20100113|05356Q200|AVNDF|200|AVENIR DIVERSIFIED INCOME TR T|5.24
20100113|05356X403|AVRNQ|5310|AVENTINE RENEWABLE ENERGY HOLD|0.35
20100113|053611109|AVY|36|AVERY DENNISON CORP|38.31
20100113|053750105|AVGCF|17300|Avion Gold Corp. Ordinary Shar|0.69
20100113|053774105|CAR|326|AVIS BUDGET GROUP, INC. (NEW) |12.49
20100113|05379B107|AVA|1|AVISTA CORP|21.29
20100113|053807103|AVT|619|AVNET INC|28.39
20100113|054303102|AVP|141|AVON PRODUCTS INC|32.17
20100113|05452T108|AVOE|2596|AVRO ENERGY, INC. COMMON STOCK|0.15
20100113|05452X109|AAVG|6722|AVSTAR AVIATION GROUP INC COM |0.01
20100113|054536107|AXA|70|AXA ADS (1 ORD SHS)|24.37
20100113|054540109|ACLS|1200|AXCELIS TECHNOLOGIES INC.|1.65
20100113|05460X109|AXPW|3590|AXION POWER INTERNATIONAL INC |1.45
20100113|05462C103|AXGC|350|Axis Energy Corporation Common|0.50
20100113|054937107|BBT|4851|BB&T CORPORATION|27.43
20100113|05500N103|AZDDF|4264|AZURE DYN CORP CL-A|0.21
20100113|055000103|AZGS|7245|AZTEC OIL & GAS INC|0.09
20100113|05501A100|AZGFF|2000|Azteca Gold Corp Ordinary Shar|0.12
20100113|05508R106|BGS|596|B&G FOODS, INC|9.30
20100113|05518E202|BACPRX|57501|BAC CAPITAL TRUST III GTD 7% T|22.67
20100113|05518T209|BACPRZ|131|BAC CAPITAL TRUST VIII GTD.CAP|19.90
20100113|055184204|BACPRY|6238|BAC CAP TR V GTD CAP SECS|20.28
20100113|055185201|BACPRU|2400|BAC CAPITAL TRUST IV|19.89
20100113|055187207|BACPRW|87353|BAC CAP TST I 7% CAP SECS|22.63
20100113|055188205|BACPRV|500|BAC CAPITAL TRUST II|22.83
20100113|055189203|BACPRB|2958|Bac Cap Tr X Cap Secs 6.25%|20.00
20100113|05523R107|BAESY|122832|BAE SYS PLC SPONS ADR|23.72
20100113|055262505|BASFY|1049|BASF SE COMMON STOCK|60.81
20100113|05530J205|BBTPRA|752|BB&T Capital Trust V Enhanced |26.90
20100113|05531B201|BBTPRB|3579|BB&T CAPITAL TRUST VI GTD ENHA|28.55
20100113|05531H208|BBTPRC|927|BB&T CAP TR VII GTD ENHANCED T|25.77
20100113|055384200|BFCF|1427|BFC FIN'L CP CL A|0.42
20100113|05539S206|BANFP|581|BFC CAP TR II CUMULATIVE TR PF|25.05
20100113|055434203|BRGYY|3043|BG GROUP PLC ADS(RP 5 ORD SHS)|99.98
20100113|05545E209|BBL|5038|BHP BILLITON P/C SPONS ADR|66.12
20100113|055471106|BGNN|3331|B GREEN INNOVATIONS INC|.
20100113|05548J106|BJ|348|BJ'S WHOLESALE CLUB|32.56
20100113|055482103|BJS|5030|BJ SERVICES CO|20.77
20100113|05550A100|BHIT|990|B.H.I.T. INC. COMMON STOCK (DE|0.29
20100113|05561Q201|BOKF|123|BOK FINL CORP|48.09
20100113|055622104|BP|2573|BP PLC ADS(RP 6 ORD)|61.50
20100113|055630107|BPT|8467|BP PRUDHOE BAY ROYALTY TR|88.50
20100113|055637102|BPW|920|BPW ACQUISITION CORP COM|10.75
20100113|055639108|BPZ|1641|BPZ RESOURCES INC COM STK|7.77
20100113|05564E106|BRE|1946|BRE PROPERTIES INC CL A|32.90
20100113|05564E502|BREPRC|499|BRE PPTYS INC PFD SER C%|22.69
20100113|05564E601|BREPRD|1189|BRE PROPERTIES INC PFD SER D|22.80
20100113|055645303|BRT|1|BRT REALTY TRUST SBI|4.87
20100113|05565A202|BNPQY|618|BNP PARIBAS SPONS ADR|42.51
20100113|05566U108|BOFI|2522|BOFI HOLDING, INC.|9.90
20100113|055662100|BSDM|711|BSD MEDICAL CORP (DEL)|1.82
20100113|055710107|BSML|120|BSML INC. COM STK|0.01
20100113|05577E101|BT|1|BT GROUP PLC ADS ( 10 ORD SHS)|23.26
20100113|055921100|BMC|613|BMC SOFTWARE, INC|39.49
20100113|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.60
20100113|056033103|BHH|1000|B2B INTERNET HOLDERS TRUST|0.48
20100113|05605A105|BWIH|3773|BWI HOLDINGS, INC. COMMON STOC|0.60
20100113|05614P101|FLY|1125|BABCOCK & BROWN AIR LIMITED AD|10.45
20100113|05617P306|BBYB|18968|Baby Bee Bright Corporation Ne|.
20100113|05633T209|BACPRC|3779|BAC CAP TR XII GTD CAP SECS|22.81
20100113|056525108|BMI|962|BADGER METER INC|41.44
20100113|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.40
20100113|057124109|BBBK|3|BAKER BOYER BANCORP|56.25
20100113|057149106|BKR|1815|BAKER MICHAEL CORP|39.56
20100113|057224107|BHI|102|BAKER HUGHES INC;COM USD1|45.71
20100113|057665200|BCPC|145|BALCHEM CORP|32.50
20100113|057690109|BEEI|688|BALD EAGLE ENERGY INC. COMMON |0.02
20100113|057741100|BEZ|3080|BALDOR ELECTRIC COMPANY|28.00
20100113|058498106|BLL|1834|BALL CORP|51.72
20100113|058586108|BLDP|125|BALLARD POWER SYS INC|2.27
20100113|058785106|BLQN|10515|Balqon Corporation Common Stoc|1.00
20100113|058823105|BLTA|10250|BALTIA AIR LINES INC|0.08
20100113|05945F103|BANF|100|BANCFIRST CORP|36.86
20100113|05946K101|BBVA|692|BANCO BILBAO VIZ ARGENTARA ADS|18.80
20100113|059460303|BBD|14401|BANCO BRADESCO ADS REP ONE PFD|21.56
20100113|059578104|BDORY|567|BANCO DO BRASIL S A SPON ADR|17.16
20100113|059584102|BKESY|300|Banco Espirto Santo E Ord Unsp|7.10
20100113|05961W105|BMA|105|BANCO MACRO S.A. ADS (EA REPTS|28.52
20100113|05964H105|STD|15198|BANCO SANTANDER SA|17.00
20100113|05965X109|SAN|10414|BANCO SANTANDER-CHILE ADS|67.49
20100113|05967A107|BSBR|212|BANCO SANTANDER BRASIL SA ADS |13.76
20100113|05968L102|CIB|635|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.58
20100113|05969E305|BXSPRA|11|BANCORPSOUTH CAPITAL TR I PFD |25.98
20100113|059690107|BARI|6|BANCORP RHODE ISLAND INC|25.52
20100113|059692103|BXS|2940|BANCORPSOUTH INC|23.60
20100113|05978R107|BTFG|12075|BANCTRUST FINANCIAL GROUP INC |2.85
20100113|059878207|BNSTY|4938|BANESTO-BCO ESPL DE CRD SA ADR|6.39
20100113|060505104|BAC|3294|BANK OF AMERICA CORP|16.36
20100113|060505401|IKJ|336|BANK OF AMERICA CORPORATION 6.|23.85
20100113|060505500|IKL|51|BANK OF AMERICA CP 5.50% SUB N|22.34
20100113|060505559|BMLPRQ|61|BK OF AMERICA DEP SHS RPSTG 1/|25.06
20100113|060505591|BMLPRJ|7211|BK OF AMERICA DEP SHS RPSTG 1/|18.74
20100113|060505625|BMLPRH|17400|BK OF AMERICA DEP SHS RSPTG 1/|16.15
20100113|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|16.49
20100113|060505682|BACPRL|274|BANK OF AMERICA CORP NON CUMUL|915.00
20100113|060505724|BACPRJ|5756|BANK OF AMERICA CORP Depositar|24.25
20100113|060505740|BACPRI|800|Bank Amer Corp Dep Sh Repstg 1|21.40
20100113|060505765|BACPRH|108|BANK OF AMERICA CORPORATION DE|25.05
20100113|060505864|IKR|829|BANK OF AMERICA CORP 6% INTERN|23.21
20100113|060900487|SZE|26|BANK AMER CORP LEVERAGED INDEX|12.76
20100113|061874103|BKEAY|7632|BANK OF EAST ASIA LTD SPON ADR|3.89
20100113|062128103|BOFL|22262|BANK OF FLORIDA CORPORATION CO|0.81
20100113|062540109|BOH|2296|BANK OF HAWAII CORPORATION|48.64
20100113|062896105|BKYF|97|BK KY FINL CORP|19.57
20100113|063425102|BMRC|2024|BANK MARIN (BANCORP|32.21
20100113|063671101|BMO|659|BANK OF MONTREAL|51.53
20100113|063750103|BKMU|250|BANK MUTUAL CORP NEW|7.06
20100113|063904106|OZRK|4424|BANK OF THE OZARKS INC|29.53
20100113|064058100|BK|2714|BANK OF NEW YORK MELLON CORP|29.07
20100113|064149107|BNS|10849|BANK OF NOVA SCOTIA (F)|44.74
20100113|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20100113|06426M104|BACHY|13650|Bank of China Ltd Beijing Unsp|13.35
20100113|06544P104|BOVA|83|BANK VA CHESTERFIELD (VIRGINIA|3.10
20100113|065908600|BBX|9866|BANKATLANTIC BANCORP INC CL A |1.58
20100113|066011206|BKJAY|123|BANK YOKOHAMA LTD JAPAN ADR|48.83
20100113|066470105|BNX|108715|BANKS.COM, INC.|0.26
20100113|06652V109|BANR|15330|BANNER CORPORATION|2.88
20100113|066800103|BAA|277|BANRO CORPORATION|1.90
20100113|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.85
20100113|066849100|BHB|29|BAR HARBOR BANKSHARES|27.43
20100113|06738C786|OIL|422|BARCLAYS BANK PLC IPATH EXCH T|26.22
20100113|06738C794|GSP|92|BARCLAYS BANK PLC IPATH EXCH T|31.68
20100113|06738E204|BCS|3544|BARCLAYS PLC ADS =4 ORDINARY U|20.33
20100113|06738G407|JJM|672|BARCLAYS BK PLC IPATH DJ-UBS I|39.97
20100113|067383109|BCR|1736|BARD C R INC|80.46
20100113|06739F101|JJC|4447|BARCLAYS BK PLC IPATH DJ-UBS C|45.44
20100113|06739F291|INP|160628|BARCLAYS BANK PLC IPATH ETNS L|65.25
20100113|06739F390|BCSPR|5374|BARCLAYS BANK PLC ADR SER 2 RE|21.80
20100113|06739H164|GRN|91|BARCLAYS PATH PLC I PATH GLOBA|24.04
20100113|06739H198|JJT|37|BARCLAYS BK PLC IPATH DJ-UBS T|42.15
20100113|06739H206|JJA|290|BARCLAYS BK PLC IPATH DJS-UBS |44.27
20100113|06739H214|SGG|3113|BARCLAYS BK PLC IPATH DJ-UBS S|77.73
20100113|06739H248|JJP|139|BARCLAYS BK PLC IPATH DJ-UBS P|60.00
20100113|06739H255|PGM|202|BARCLAYS BK PLC IPATH DJ-UBS P|39.50
20100113|06739H263|LD|72|BARCLAYS BK PLC IPATH DJ-UBS L|62.41
20100113|06739H297|JO|790|BARCLAYS BK PLC IPATH DJ-UBS C|40.84
20100113|06739H305|JJG|12255|BARCLAYS BK PLC IPATH DJ-UBS G|38.76
20100113|06739H313|NIB|66|BARCLAYS BK PLC IPATH DJ-UBS C|49.48
20100113|06739H321|JJU|1425|BARCLAYS BK PLC IPATH DJ-UBS A|32.00
20100113|06739H362|BCSPRD|1030|Barclays Bank Plc Sponsored AD|24.99
20100113|06739H412|ICI|18|BARCLAYS BANK PLC, IPATH OPTIM|46.11
20100113|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.28
20100113|06739H644|GAZ|1118|BARCLAYS BK PLC IPATH DJ-UBS N|14.10
20100113|06739H750|JJE|230|BARCLAYS BK PLC IPATH DJ-UBS E|26.45
20100113|06739H776|BCSPRA|6408|BARCLAYS BK PLC SPON ADR REP C|23.15
20100113|06740C519|VXZ|312|IPATH S&P 500VIX MID TERM FUTU|71.71
20100113|06740C527|VXX|550|IPATH S&P 500 VIX SHORT TERM F|29.95
20100113|06740H674|BXUB|15|BARCLAYS LONG B LEVERGED S&P 5|53.49
20100113|067597104|BKPG|40345|BARK GROUP, INC. COM STK (NV) |0.65
20100113|067774109|BKS|45973|BARNES & NOBLE INC|18.00
20100113|067806109|B|2973|BARNES GROUP INCORPORATED|17.09
20100113|067901108|ABX|100|BARRICK GOLD CORP|40.30
20100113|06846N104|BBG|530|BILL BARRETT CORPORATION|33.10
20100113|068463108|BBSI|73|BARRETT BUSINESS SVCS INC|13.60
20100113|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100113|070203104|BSET|1068|BASSETT FURNITURE IND INC|3.38
20100113|071813109|BAX|1194|BAXTER INTL INC;COM USD1|59.76
20100113|072500101|BAYN|100|BAY NATIONAL CORPORATION|1.98
20100113|072730302|BAYRY|2168|BAYER AG SPONS ADR|77.64
20100113|072788102|BYLK|3309|BAYLAKE CORP|3.80
20100113|073174203|BYSWD|20223|BAYSWATER URANIUM CORP NEW COM|0.89
20100113|07329M100|BFR|29021|BBVA BANCO FRANCES NS.A.|6.83
20100113|073302101|BEAV|77|BE AEROSPACE INC|25.29
20100113|073578106|BEAC|5141|BEACON ENTERPRISE SOLUTIONS GR|1.17
20100113|073677106|BCON|9800|BEACON POWER CORP|0.48
20100113|073685109|BECN|379|BEACON ROOFING SUPPLY, INC.|16.49
20100113|074014101|BBGI|97|BEASLEY BROADCAST GR INC CL-A |3.59
20100113|07556Q105|BZH|403791|BEAZER HOMES USA INC|5.12
20100113|075571109|BEBE|469|BEBE STORES INC|6.54
20100113|075887109|BDX|78|BECTON DICKINSON & CO|77.25
20100113|075896100|BBBY|87|BED BATH & BEYOND INC|41.39
20100113|077347300|BELFB|11|BEL FUSE INC CL B|20.64
20100113|077701100|BGAOY|21922|Belgacom SA Unsponsored ADR (B|7.52
20100113|078137106|BELM|819|BELL MICROPRODUCTS INC|3.94
20100113|078454105|BELLY|699|Belle International Holdings L|63.00
20100113|079476107|BHVCF|17000|BELLHAVEN COPPER & GOLD, INC O|0.14
20100113|07987A208|BTOW|900|Belltower Entertainment Corp. |0.25
20100113|080555105|BLC|333|BELO CORP SER A|5.57
20100113|081437105|BMS|2235|BEMIS INC|30.25
20100113|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |1.83
20100113|081909103|BFHJ|15000|BENEFICIAL HLDGS INC|0.02
20100113|084080100|BRGO|3315249|BERGIO INTL INC COM STK (DE)|0.35
20100113|084423102|WRB|810|BERKLEY (W R) CORP|24.70
20100113|08449Q203|WRBPRA|742|BERKLEY WR CAP TRUST II GTD TR|23.63
20100113|084670207|BRKB|81|BERKSHIRE HATHWY INC(HLDG CO)B|3300.10
20100113|084680107|BHLB|249|BERKSHIRE HILLS BANCORP INC|18.51
20100113|084690205|BIRPRA|372|BERKSHIRE INCM REALTY INC 9% S|23.79
20100113|08520T100|BERL|2003|BERLINER COMMUNICATIONS, INC. |0.79
20100113|086516101|BBY|1210|BEST BUY CO INC|39.26
20100113|08660F100|BWAV|3435|BETAWAVE CORP COM STK (NV)|0.15
20100113|088606108|BHP|44085|BHP BILLITON LIMITED ADS ( 2 O|78.97
20100113|08861P105|BYOC|5178|BEYOND COMMERCE, INC. COMMON S|0.03
20100113|089302103|BIG|776|BIG LOTS INC.|30.21
20100113|090032103|BFLBY|447|Bilfinger Berger AG Unsponsore|16.21
20100113|090319104|BMNM|14953|BIMINI CAPITAL MANAGMENT, INC.|0.25
20100113|09055H107|BOCL|26716|BIO-CLEAN, INC. COMMON STOCK|0.11
20100113|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100113|09057G602|BRLI|44|BIO-REFERENCE LABS INC-NEW-|39.07
20100113|09057N102|BPTH|906|Bio-Path Holdings Inc Common S|0.33
20100113|090572207|BIO|356|BIO-RAD LABS CL A|100.47
20100113|09058V103|BCRX|10078|BIOCRYST PHARMACEUTICALS INC|7.98
20100113|09060J106|BDSI|865|BIODELIVERY SCIENCES INTL INC |4.05
20100113|09060V109|BOCX|95085|BIOCUREX INC|0.11
20100113|09061G101|BMRN|21170|BIOMARIN PHARMACEUTICAL INC|19.72
20100113|090619107|BMTL|1760|BioMedical Technology Solution|0.41
20100113|09062F201|BHRT|1107|BIOHEART, INC. COM|0.72
20100113|09062Q108|BMGP|5000|Biomagnetics Diagnostics Corpo|0.15
20100113|09062X103|BIIB|338|BIOGEN IDEC INC|53.25
20100113|09063H107|BMR|3301|BIOMED REALTY TRUST INC|15.49
20100113|09063H206|BMRPRA|48|BIOMED REALTY TRUST, INC 7.375|22.93
20100113|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100113|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100113|09064M105|BIOD|1253|BIODEL INC COM STK (DE)|5.00
20100113|09064X101|BMTI|236|BIOMIMETIC THERAPEUTICS INC CO|12.07
20100113|09064Y109|BIOF|764|BIOFUEL ENERGY CORP, CMN STK (|3.80
20100113|09065V203|BPAX|15387|BIOSANTE PHARMACEUTICALS INC|1.70
20100113|09066L105|BTIM|1444|BIOTIME INC|4.96
20100113|09067D201|BBH|10|BIOTECH HLDRS TR HLD CO DP REC|98.97
20100113|09067J109|BVF|47419|BIOVAIL CORP|15.23
20100113|090678103|BSPM|154|BIOSTAR PHARMACEUTICALS, INC C|4.38
20100113|09069L102|BVTI|2934|BIOVEST INTL INC|0.70
20100113|09069N108|BIOS|746|BIOSCRIP, INC.|8.40
20100113|09071L108|BIOVY|580|BIOVITRUM AB SPONSORED ADR (SW|4.08
20100113|090881103|BMJ|800|BIRKS & MAYORS INC CL A VTG SH|0.95
20100113|091283200|BDMS|195|BIRNER DENTAL MGMT SVCS INC|15.31
20100113|09178V108|BZCN|100000|BIZAUCTIONS INC COM STK|.
20100113|091797100|BDK|1471|BLACK & DECKER CORP|71.04
20100113|09180C106|BJRI|3589|BJ'S RESTAURANTS INC|20.95
20100113|091826107|BBOX|2165|BLACK BOX CORP (DE)|28.09
20100113|091941104|BGT|137|BLACKROCK FLOATING RATE INCOME|13.88
20100113|092113109|BKH|47|BLACK HILLS CORPORATIONS|26.52
20100113|09247B109|RFA|260|BLACKROCK INVESTMENT QUALITY M|12.15
20100113|09247C107|RNJ|2100|BLACKROCK(NJ)INVT QUAL MUNI TR|12.49
20100113|09247D105|BKN|32|BLACKROCK INVT QUALITY MUNI TR|13.62
20100113|09247F100|BKT|1331|BLACKROCK INCOME TRUST INC|6.30
20100113|092475102|BNA|2889|BLACKROCK INCOME OPPORTUNITY T|9.31
20100113|09248C106|BPK|1546|BLACKROCK MUNICIPAL 2018 TERM |15.55
20100113|09248E102|BFZ|1308|BLACKROCK CALIFORNIA MUNICIPAL|13.18
20100113|09248F109|BFK|1395|BLACKROCK MUNICIPAL INCOME TRU|13.09
20100113|09248J101|BNJ|120|BLACKROCK NEW JERSEY MUNICIPAL|14.05
20100113|09248N102|BHY|1295|BLACKROCK HIGH YIELD TST SBI|6.25
20100113|09248T109|BSD|235|BLACKROCK STRATGC MNI TST SBI |12.00
20100113|092481100|BHV|263|BLACKROCK VA MUNI BD TST|18.59
20100113|09249E101|BHK|1485|BLACKROCK CORE BOND TRUST|11.91
20100113|09249G106|BHD|1456|BLACKROCK STRATEGIC BOND TRUST|12.15
20100113|09249H104|BBK|601|BLACKROCK MUNICIPAL BOND TR|14.20
20100113|09249J100|BZA|253|BLACKROCK CALIFORNIA MUNI BD T|13.54
20100113|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|13.43
20100113|09249N101|BLE|484|BLACKROCK MUNI INCOME TRUST II|13.74
20100113|09249P106|BQH|493|BLACKROCK NEW YORK MUNI BD TR |14.93
20100113|09249S100|BCL|1779|BLACKROCK CALIF MUNI INC TRUST|12.98
20100113|09249U105|BSE|425|BLACKROCK NEW YORK INSURED MUN|13.35
20100113|09249V103|BPP|393|BLACKROCK CREDIT ALLOCATION IN|10.39
20100113|09249W101|BLW|14|BLACKROCK LTD DURATION INCM TS|14.95
20100113|09249X109|BKK|3967|BLACKROCK MUNI 2020 TERM TRUST|14.92
20100113|09249Y107|BDT|518|BLACKROCK STRATEGIC DIV ACHIEV|9.19
20100113|09250E107|HIS|25122|BLACKROCK HIGH INCM SHS SHS BE|1.90
20100113|09250N107|BDV|2587|BLACKROCK DIVIDEND ACHIEVERS T|9.17
20100113|09250U101|BGR|46535|BLACKROCK ENERGY AND RESOURCES|26.00
20100113|09250W107|BME|340|BLACKROCK HEALTH SCIENCES TRUS|26.22
20100113|09250Y103|BSPE|6459|Blacksands Petroleum, Inc. Com|0.75
20100113|092501105|BOE|4544|BLACKROCK GLOBAL OPPORTUNITIES|20.19
20100113|092508100|BTZ|1021|BLACKROCK CREDIT ALLOCATION IN|11.50
20100113|092524107|BGY|17178|BLACKROCK INTERNATIONAL GROWTH|11.78
20100113|09253N104|MHD|7335|BLACKROCK MUNI HOLDINGS FUND, |14.90
20100113|09253P109|MUH|1090|BLACK ROCK MUNI HOLDINGS FUND |13.72
20100113|09253T101|MVT|749|BLACKROCK MUNIVEST FUND II|14.39
20100113|09253U108|BX|12649|THE BLACKSTONE GROUP L.P. COM |13.69
20100113|09253W104|MYD|2816|BLACKROCK MUNI YIELD FUND, INC|13.14
20100113|09253X102|MUI|2866|BLACK ROCK MUNI INTERMEDIATE D|13.48
20100113|092533108|BKCC|789|BLACKROCK KELSO CPTL CORP (US)|8.63
20100113|09254A101|MUS|1373|BLACKROCK MUNI HOLDINGS INSURE|12.82
20100113|09254B109|BCF|1931|BLACKROCK REAL ASSET EQUITY TR|12.90
20100113|09254E103|MYI|2025|BLACKROCK MUNI YIELD INSURED F|12.50
20100113|09254F100|MQY|1901|BLACKROCK MUNI YIELD QUALITY F|14.03
20100113|09254G108|MQT|543|BLACKROCK MUNI YIELD QUALITY F|11.84
20100113|09254H106|APX|12710|BLACKROCK APEX MUNI FUND INC. |8.97
20100113|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|12.63
20100113|09254L107|MUC|720|BLACKROCK MUNI HLDGS CALIFORNI|12.64
20100113|09254M105|MYC|908|BLACKROCK MUNI YIELD CALIFORNI|12.92
20100113|09254N103|MCA|1935|BLACKROCK MUNI YIELD CALIFORNI|12.64
20100113|09254P108|MFL|3809|BLACKROCK MUNIHOLDINGS INSURED|13.13
20100113|09254R104|MYF|500|BLACKROCK MUNIYIELD INVESTMENT|12.90
20100113|09254V105|MIY|1445|BLACK ROCK MUNI YIELD MICHIGAN|13.22
20100113|09254W103|MYM|604|BLACK ROCK MUNI YIELD MICHIGAN|12.00
20100113|09254X101|MUJ|6039|BLACKROCK MUNI HLDGS NJ INSURE|13.91
20100113|09254Y109|MYJ|34|BLACKROCK MUNI YLD NJ FUND INC|13.91
20100113|092546100|BQR|28965|BLACKROCK ECOSOLUTIONS INVESTM|11.40
20100113|09255A100|MJI|181|BLACKROCK MUNI YLD NJ INSURED |13.70
20100113|09255F109|MNE|536|BLACKROCK MUNI NY INTL DURATIO|12.35
20100113|09255G107|MPA|620|BLACKROCK MUNI YLD PENNSYLVANI|13.33
20100113|09255H105|PSY|966|BLACKROCK CREDIT ALLOCATION IN|9.88
20100113|09255J101|PSW|2035|BLACKROCK CREDIT ALLOCATION IN|8.53
20100113|09255L106|COY|187|BLACKROCK CORP HIGH YLD FD INC|7.04
20100113|09255M104|CYE|1183|BLACKROCK CORP HG YLD FD III, |6.65
20100113|09255P107|HYT|998|BLACKROCK CORP HIGH YLD FD VI |10.96
20100113|09255Q105|BHL|31731|BLACKROCK DEFINED OPPORTUNITY |12.53
20100113|09255R103|DSU|6611|BLACKROCK DEBT STRATEGIES FD I|3.71
20100113|09255T109|ARK|176|BLACKROCK SR HIGH INCM FD INC |3.61
20100113|09255W102|DVF|79|BLACKROCK DIV INCM STRATEGIES |9.77
20100113|09255X100|FRA|4389|BLACKROCK FLTG RT INCM STRATEG|14.39
20100113|09255Y108|FRB|111|BLACKROCK CAP FLTG RT INCM STR|13.68
20100113|09259M100|BWMS|71|Blackwater Midstream Corp. Com|0.27
20100113|093440105|BESV|16970|BLAST ENERGY SERVICES, INC.|0.08
20100113|09348R201|ADRD|376|BLDRS DEVELOPED MKTS 100 ARD|21.91
20100113|093671105|HRB|857|BLOCK H & R INC|21.97
20100113|093679108|BBI|145|BLOCKBUSTER INC CL-A|0.70
20100113|093698108|BDR|1798|BLONDER TONGUE LABORATORIES|1.11
20100113|095180105|BLT|302|BLOUNT INTERNATIONAL (NEW)|11.36
20100113|095395208|BDCO|450|BLUE DOLPHIN ENERGY CORP|0.40
20100113|09578R103|NILE|189|BLUE NILE INC|60.91
20100113|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100113|096055108|BSI|170|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.50
20100113|09622L102|BFRE|295|BLUEFIRE ETHANOL FUELS INC COM|0.93
20100113|096227301|BFLY|75|BLUEFLY INC COM STK|2.40
20100113|096231105|BXG|956|BLUEGREEN CORP|2.49
20100113|09624H109|BXC|1874|BLUELINX HOLDINGS INC.|3.07
20100113|09625U109|BKEP|67|BLUEKNIGHT ENERGY PARTNERS L.P|10.50
20100113|09625V107|BLPXF|3012|BLUEPOINT DATA INC ORD SHS(CAN|0.22
20100113|09656A105|KAZ|6927|BMB MUNAI INC|1.30
20100113|09656H209|BKPRF|4201|BNY CAP V TR PFD SEC SER F|25.25
20100113|096627104|BWP|665|BOARDWALK PIPELINE PARTNERS, L|30.85
20100113|096761101|BOBE|2921|EVANS BOB FARMS INC|28.60
20100113|096813209|BHKLY|65|BOC HONG KONG (HLDGS) LTD SPON|43.79
20100113|096892104|BBCZ|26152|BODISEN BIOTECH INC|0.60
20100113|097023105|BA|12640|BOEING CO;COM USD5|60.43
20100113|09746Y105|BZ|1127|BOISE INC COM STK (DE)|5.57
20100113|09746Y113|BZWS|645|BOISE INC WTS EXP 06/18/2011 (|0.65
20100113|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100113|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|17.08
20100113|097751200|BDRBF|1215|BOMBARDIER INC CL-B (F)|5.14
20100113|09776J101|BONT|5059|BON-TON STORES INC (THE)|10.06
20100113|097839104|BGOI|17641|Bonanza Oil & Gas, Inc. Common|0.05
20100113|09852M101|BNTNF|59819|BONTAN CORP INC|0.30
20100113|098529308|BNSO|755|BONSO ELECTRONICS INTL INC|1.01
20100113|098570104|BAMM|889|BOOKS-A-MILLION INC|7.97
20100113|099514101|BOALY|549|BORAL LTD SPONS ADR|21.55
20100113|099709107|BGP|912|BORDERS GROUP INC|1.21
20100113|099724106|BWA|507|BORGWARNER INC|35.51
20100113|101119105|BPFH|4687|BOSTON PRIVATE FINL HLDGS INC |6.23
20100113|101121101|BXP|4718|BOSTON PROPERTIES INC.|67.49
20100113|101137107|BSX|2103|BOSTON SCIENTIFIC CORP|9.14
20100113|101205102|BWEL|8|BOSWELL CO. J.G.|635.00
20100113|101250108|BORT|299|BOTETOURT BANKSHARES INC (VA) |12.15
20100113|101388106|EPAY|506|BOTTOMLINE TECH INC DEL|16.70
20100113|101507101|BIF|607|BOULDER GROWTH & INCOME FUND I|5.82
20100113|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.16
20100113|102117108|BOUYY|235202|Bouygues SA Unsponsored ADR (F|10.86
20100113|103043105|BNE|700|BOWNE AND CO INC|7.13
20100113|103304101|BYD|669|BOYD GAMING CORP|8.21
20100113|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100113|104499207|BLEEQ|462|BRADLEES INC|.
20100113|104674106|BRC|2881|BRADY CORP CL A|30.39
20100113|10501E102|BCLI|24881|BRAINSTORM CELL THERAPEUTICS I|0.25
20100113|10502E101|BRNW|699|BRAINYBRAWN, INC. COMMON STOCK|0.05
20100113|105105100|BMBLY|200|Brambles Ltd Unsponsored ADR (|13.11
20100113|10531R107|BPTR|5200|BRANDPARTNERS GROUP INC|0.04
20100113|105368203|BDN|3100|BRANDYWINE REALTY TST|11.42
20100113|10553M101|BTM|60|BRASIL TELECOM SA ADS (3MPFD) |29.78
20100113|105670103|BVGIF|25000|BRAVO VENTURE GROUP INC|0.44
20100113|106009103|BRZM|1000|BRAZILLIAN MNG CORP PD (NV) CO|.
20100113|106702103|BDTTZ|600|BREED TECHNOLGIES INC|.
20100113|106766108|BRZV|376|BREEZER VENTURES INC. COMMON S|0.25
20100113|106776107|BBEP|671|BREITBURN ENERGY PARTNERS, LP.|12.65
20100113|106902307|BWLRF|78214|BREAKWATER RES LTD-NEW-|0.47
20100113|10737B203|BBRRF|25530|BRETT RESOURCES INC|1.94
20100113|108030107|BBNK|400|BRIDGE CAPITAL HOLDINGS|7.19
20100113|108035106|BDGE|22|BRIDGE BANCORP|23.09
20100113|10807M105|BPI|1024|BRIDGEPOINT EDUCATION INC COM |14.79
20100113|10807Q205|BLSW|460|BRIDGELINE SOFTWARE, INC CMN S|1.24
20100113|108441205|BRDCY|4607|BRIDGESTONE CORP. LTD ADR|34.22
20100113|10845P102|BGTH|151385|BRIDGETECH HOLDINGS INT'L INC.|.
20100113|108763103|BRID|1|BRIDGFORD FOODS CORP|11.40
20100113|109043109|BGG|2676|BRIGGS & STRATTON CORP|18.89
20100113|109178103|BEXP|1184|BRIGHAM EXPL CO|13.48
20100113|109473405|CELL|500|BRIGHTPOINT INC-NEW|7.04
20100113|109507202|BRLGF|1161|Brilliant Mining Corp Class A |0.27
20100113|109542100|BLLN|5000|Brilliant Technologies Corpora|0.03
20100113|109641100|EAT|1541|BRINKER INTL INC|14.46
20100113|109696104|BCO|137|BRINKS CO (THE)|24.37
20100113|109699108|CFL|2756|BRINK'S HOME SECURITY HOLDINGS|31.70
20100113|109703108|BNXR|13790|BRINX RESOURCES LTD|0.17
20100113|110122108|BMY|833|BRISTOL MYERS SQUIBB COMPANY|24.81
20100113|110448107|BTI|655|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.51
20100113|110828100|BTLCY|139|BRITISH LAND CO PLC SPONSORED |7.67
20100113|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|12.00
20100113|111320107|BRCM|144|BROADCOM CORP CL-A|29.98
20100113|11133H109|BDLF|35375|BROADLEAF CAPITAL PARTNERS INC|.
20100113|11133T103|BR|1562|BROADRIDGE FINL SOLUTIONS INC |22.56
20100113|11134A103|BPSG|1083|BROADPOINT GLEACHER SECURITIES|4.32
20100113|111621306|BRCD|650|BROCADE COMM SYS NEW|7.94
20100113|112585104|BAM|5051|BROOKFIELD ASSET MANAGEMENT IN|21.92
20100113|112723101|BHS|424|BROOKFIELD HOMES CORPORATION|7.65
20100113|112900105|BPO|292362|BROOKFIELD PROPERTIES CORP|12.19
20100113|11373M107|BRKL|6915|BROOKLINE BANCORP INC DEL|9.54
20100113|114340102|BRKS|5413|BROOKS AUTOMATION INC|10.41
20100113|11452Q102|BKSD|15112|Brookside Technology Holdings |.
20100113|115236101|BRO|1993|BROWN & BROWN,INC|17.73
20100113|115637209|BFB|363|BROWN-FORMAN CORP CL-B|54.02
20100113|115736100|BWS|5|BROWN SHOE COMPANY INC|11.41
20100113|115901100|BWSOF|1500|BROWNSTONE INVESTMENT INC (F) |0.84
20100113|116794108|BRKR|982|BRUKER CORPORATION COM|13.19
20100113|117043109|BC|3136|BRUNSWICK CORP|13.28
20100113|117421107|BW|676|BRUSH ENGINEER MATERIALS HOLD |20.32
20100113|117665109|BMTC|587|BRYN MAWR BANK CORP|15.41
20100113|117694109|BRYN|642|BRYN RESOURCES INC COMMON STOC|0.23
20100113|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.84
20100113|11777Q209|BGLPF|43125|B2Gold Corp Common shares (Can|1.34
20100113|118167105|BGH|139|BUCKEYE GP HOLDINGS L.P. COM U|29.30
20100113|118230101|BPL|4|BUCKEYE PARTNERS L.P. INT UNIT|56.18
20100113|118440106|BKE|5530|BUCKLE INC (THE)|32.86
20100113|118759109|BUCY|1459|BUCYRUS INTERNATIONAL INC|65.14
20100113|119848109|BWLD|123|BUFFALO WILD WINGS INC|42.07
20100113|12008R107|BLDR|7948|BUILDERS FIRST SOURCE, INC.|3.75
20100113|120113105|BLGM|1616428|BUILDING MATERIALS HLDGS CORP |.
20100113|120738406|BZLFY|291|BUNZL PLC ADS (RP 5 ORD SHS)|53.31
20100113|12082W204|BURBY|65|BURBERRY GROUP PLC SPONSORED A|18.98
20100113|121208201|BKC|1240|BURGER KING HOLDINGS, INC. COM|18.43
20100113|12189T104|BNI|613|BURLINGTON NRTHRN SANTA FE(COM|98.99
20100113|12429T104|BWY|723|BWAY HOLDING COMPANY COM STK|18.42
20100113|12466Q104|CFFI|70|C&F FINANCIAL CORP|19.66
20100113|124765108|CAE|40|CAE INC|8.54
20100113|124805102|CBZ|224|CBIZ INC COM|7.50
20100113|124830100|CBL|7202|CBL &ASSOCIATES PROPERTIES INC|10.15
20100113|124830506|CBLPRC|135|CBL & ASSOC PPTYS INC DEPO SHS|20.71
20100113|124830605|CBLPRD|447|CBL & ASSOCIATES PROP, INC. DE|19.84
20100113|124857202|CBS|1078|CBS CORPORATION CLASS B COM NE|13.56
20100113|124857301|RBV|1554|CBS CORPORATION 7.25 % SENIOR |23.50
20100113|12497T101|CBG|6790|CB RICHARD ELLIS GROUP INC CL-|13.58
20100113|12507Y108|CDCS|1600|CDC SOFTWARE CORP ADR|10.81
20100113|125071100|CDI|395|C D I CORP|13.05
20100113|125137109|CEC|100|CEC ENTERTAINMENT INC|32.60
20100113|125141101|CECE|1837|CECO ENVIRONMENTAL CORP|4.09
20100113|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100113|12541M102|CHG|981|CH ENERGY GRP INC(HOLDING CO) |41.67
20100113|12541W209|CHRW|1109|C.H. ROBINSON WORLDWIDE INC NE|56.99
20100113|12542R209|CHSCP|2679|CHS INC CUM REDEMABLE PFD 8%|27.69
20100113|125509109|CI|254035|CIGNA CORP|36.54
20100113|125581801|CIT|873|CIT GROUP INC NEW (DE)|33.55
20100113|12561E105|CKR|602|CKE RESTAURANTS INC(DE)HLDG CO|8.26
20100113|12561W105|CNL|145|CLECO CRP (HOLDING CO)|27.00
20100113|12562N104|CKX|2|CKX LANDS, INC|13.20
20100113|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.59
20100113|12572Q105|CME|21|CME GROUP, INC|342.17
20100113|125896100|CMS|18916|CMS ENERGY CORP|15.66
20100113|125961300|CTIB|634|CTI INDUSTRIES CORP|2.50
20100113|126117100|CNA|1477|CNA FINANCIAL CORP|23.59
20100113|126128107|CCNE|1251|CNB FINL CORP (PA)|14.98
20100113|126132109|CEO|3500|CNOOC LTD ADS (REP 100 CL H SH|165.94
20100113|126147107|CPCF|355|C P C OF AMERICA INC|1.01
20100113|126153105|CPL|22138|CPFL ENERGIA S.A.|65.47
20100113|12618H309|CXG|20|CNX GAS CORP|30.55
20100113|12618M100|CPII|1065|CPI INTERNATIONAL INC COM STK |13.44
20100113|12626F105|CRMMF|180|CRH Medical Corp Ordinary Shar|1.44
20100113|12626K203|CRH|510|CRH PLC ADR|26.73
20100113|12637N105|CMXHY|5866|CSL Ltd Unsponsored ADR (Austr|14.76
20100113|126408103|CSX|227025|CSX CORP|50.71
20100113|12642X106|CTCM|215|CTC MEDIA INC COM STK|15.74
20100113|126650100|CVS|468|CVS CAREMARK CORPORATION|33.56
20100113|12673P105|CA|170|CA, INC.|22.75
20100113|12679N203|GYB|435|CORP ASSET BKD CP CABCO SER 20|20.07
20100113|12679Q206|GYA|700|CORP ASSET BKD CORP CABCO SER2|22.70
20100113|12679R204|GYC|20|CABCO SER 2004-102 TR SBC COMM|20.40
20100113|126804301|CAB|144162|CABELA'S INCORPORATED|15.98
20100113|12682R100|CWPUY|14|Cable & Wireless Plc Unsponsor|11.81
20100113|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100113|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100113|127055101|CBT|2212|CABOT CORP|27.46
20100113|12709P103|CCMP|267|CABOT MICROELECTRONICS CORP|31.99
20100113|127097103|COG|180|CABOT OIL & GAS CORP|43.14
20100113|127190304|CACI|1703|CACI INTERNATIONAL INC CL-A|47.78
20100113|12776P101|CRNCY|3200|Cairn Energy Plc Unsponsored A|11.70
20100113|128030202|CALM|2276|CAL-MAINE FOODS INC|34.12
20100113|12811L107|CHW|175|CALAMOS GLOBAL DYNAMIC INCOME |8.04
20100113|12811P108|CHY|243|CALAMOS CONV & HIGH INCOME FD |12.05
20100113|12811R104|CLMS|75|CALAMOS ASSET MANAGEMENT, INC.|11.94
20100113|128117108|CHI|996|CALAMOS CONV OPPORTUNITIES & I|12.67
20100113|128118106|CGO|912|CALAMOS GLOBAL TOTAL RETURN FU|14.91
20100113|128125101|CSQ|5803|CALAMOS STRATEGIC TOTAL RETURN|8.98
20100113|128246105|CVGW|170|CALAVO GROWERS INC|17.38
20100113|129584108|CFWFF|8880|CALFRAC WELL SERVICES LTD|21.45
20100113|129603106|CCC|562|CALGON CARBON CORP|14.89
20100113|129915203|CALC|2372|CALIFORNIA COSTAL COMM INC|1.41
20100113|130496102|COSB|114|CALIFORNIA OAKS ST BK THOUSAND|7.50
20100113|13054D109|CPKI|615|CALIFORNIA PIZZA KITCHEN INC|13.50
20100113|130872104|CALP|100|CALIPER LIFE SCIENCES INC|2.66
20100113|131193104|ELY|10255|CALLAWAY GOLF CO|7.93
20100113|13123X102|CPE|299|CALLON PETROLEUM CO|1.90
20100113|132011107|CBM|688|CAMBREX CORP|5.74
20100113|133131102|CPT|3707|CAMDEN PROPERTY TRUST SBI|39.77
20100113|13321L108|CCJ|2975|CAMECO CORP|31.21
20100113|13342B105|CAM|2589|CAMERON INTERNATIONAL CORPORAT|42.39
20100113|133765107|CMSF|2959|CAMINOSOFT CORP|0.03
20100113|134429109|CPB|63|CAMPBELL SOUP CO CAPITAL|33.32
20100113|134808104|CAAEF|5000|CANACOL ENERGY LTD ORDINARY SH|0.60
20100113|135120103|CLQMF|199725|CANADA LITHIUM CORP ORDINARY S|0.52
20100113|135825107|CGRIF|22|CANADIAN GENL INVTS LTD|15.41
20100113|136069101|CM|512|CANADIAN IMPERIAL BK OF COMMER|63.45
20100113|13642L100|COSWF|101|CANADIAN OIL SANDS TRUST|28.47
20100113|13645T100|CP|200|CANADIAN PACIFIC RAILWAY LTD|54.61
20100113|136635109|CSIQ|825|CANADIAN SOLAR INC. COM|30.47
20100113|136802105|CZICF|18500|CANADIAN ZINC CORPORATION|0.37
20100113|13722D101|CRCUF|10141|CANARC RESOURCES CORP (F)|0.16
20100113|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100113|137648101|CBIS|420|Cannabis Science, Inc. Common |0.42
20100113|138006309|CAJ|8|CANON INC ADS (1 SH COM)|42.68
20100113|138054101|CPQRF|500|CANPLATS RESOURCES CORP|4.55
20100113|138098108|CMN|6697|CANTEL MEDICAL CORPORATION|21.01
20100113|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|7.30
20100113|139098107|CGEMY|152|CAP GEMINI SA ADR (FR)|24.61
20100113|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100113|139209100|CBNJ|2288|CAPE BANCORP, INC COM|6.10
20100113|139594105|CPLA|21|CAPELLA EDUCATION COMPANY COM |75.52
20100113|139793103|CBKN|6585|CAPITAL BANK CORP|3.90
20100113|140065202|CCOWQ|5000|CAPITAL CORP OF THE WEST NEW|.
20100113|14018Y106|CGLD|4786|CAPITAL GOLD CORP|0.91
20100113|14019A107|CGSY|5747|CAPITAL GROWTH SYSTEMS INC|0.11
20100113|14040H105|COF|4008|CAPITAL ONE FINANCIAL CORP|41.86
20100113|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|14.89
20100113|14041L204|COFPRB|10000|Capital One Cap II 7.5% Gtd En|23.94
20100113|14044M209|CRRA|92591|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100113|14052H506|CT|186|CAPITAL TRUST, INC. CL-A|1.57
20100113|140547100|CLLDY|5987|CAPITALLAND LTD SPONS ADR|6.18
20100113|14055X102|CSE|908|CAPITALSOURCE INC|4.72
20100113|14056D105|CBC|2705|CAPITOL BANCORP LTD|2.36
20100113|14057C106|CFFN|2094|CAPITOL FEDERAL FINANCIAL|31.00
20100113|14064B208|CBCPRA|1737|CAPITOL TRUST I PFD|2.82
20100113|14067D102|CPST|1300|CAPSTONE TURBINE CORP|1.41
20100113|14067E506|CMO|1963|CAPSTEAD MTG (NEW)|13.63
20100113|14074Y107|CCGI|1000|CAR CHARGING GROUP, INC. COMMO|0.85
20100113|140781105|CRR|1332|CARBO CERAMICS INC|69.01
20100113|14115L106|CABN|14775|Carbon Sciences, Inc. Common S|0.10
20100113|14140U105|CDY|3100|CARDERO RES CORP.|1.51
20100113|14141A108|CSCX|521|CARDIAC SCIENCE CORP|2.29
20100113|14141R101|CRDC|5225|CARDICA INC|1.36
20100113|14149Y108|CAH|120|CARDINAL HEALTH INC|31.83
20100113|14159W109|CGCP|2695|CARDIOGENESIS CORPORATION CALI|0.30
20100113|14160X104|CGNH|5200|CARDIOGENICS HOLDINGS INC. COM|0.14
20100113|141607101|CVBT|40184|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100113|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.58
20100113|141657106|CRE|600|CARE INVESTMENT TRUST, INC.|7.80
20100113|141665109|CECO|17592|CAREER EDUCATION CORP|24.18
20100113|14170T101|CFN|354|CAREFUSION CORPORATION|25.58
20100113|141820100|CGAQ|4048|Caribbean Casino & Gaming Corp|0.11
20100113|141916106|CXM|33006|CARDIUM THERAPEUTICS INC|0.67
20100113|142339100|CSL|2004|CARLISLE COMPANIES INC|36.28
20100113|143130102|KMX|100|CARMAX, INC.|23.37
20100113|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100113|14365C103|CUK|31861|CARNIVAL PLC ADS|35.18
20100113|143658300|CCL|144|CARNIVAL CORPORATION (PAIRED S|32.88
20100113|14376R107|CRLN|99|CAROLINA ALLIANCE BANK COMMON |7.50
20100113|144200102|CART|53|CAROLINA TRUST BANK|5.06
20100113|144285103|CRS|504|CARPENTER TECHNOLOGY CORP|30.41
20100113|144430105|CRERY|220|Carrefour S A Unsponsored ADR |9.83
20100113|144577103|CRZO|472|CARRIZO OIL & GAS INC.|27.19
20100113|14574X104|TAST|155|CARROLS RESTAURANT GROUP, INC |6.41
20100113|146102108|CARE|948|CARTER BANK & TRUST MARTINSVIL|6.36
20100113|146229109|CRI|3160|CARTER'S INC|25.67
20100113|147154108|CACB|2276|CASCADE BANCORP|0.78
20100113|147195101|CASC|244|CASCADE CORPORATION|30.94
20100113|147272108|CASB|939|CASCADE FINANCIAL CORP|2.58
20100113|14739W207|CDIV|118609|Cascadia Investments Inc Commo|0.07
20100113|147448104|CWST|2|CASELLA WASTE SYSTEMS INC|4.51
20100113|147528103|CASY|317|CASEYS GENERAL STORES INC|31.28
20100113|14754D100|CSH|2794|CASH AMERICA INTERNATIONAL INC|37.47
20100113|14766Q107|CSSV|30|CASPAIN SERVICES, INC.|0.58
20100113|14808P109|CASS|290|CASS INFORMATION SYSTEMS INC|30.28
20100113|148711302|CMRG|1180|CASUAL MALE RETAIL GROUP INC N|2.87
20100113|14888B103|CHSI|674|CATALYST HEALTH SOLUTIONS, INC|37.73
20100113|14888T104|CTLUF|500|CATALYST PAPER CORPORATION ORD|0.25
20100113|149123101|CAT|288|CATERPILLAR INC;COM USD1|62.24
20100113|14915R303|CTYO|250|CATHAY ONLINE INC - NEW|.
20100113|149150104|CATY|118|CATHAY GENERAL BANCORP I|9.02
20100113|149205106|CATO|2458|CATO CORP CL-A|21.51
20100113|149568107|CVCO|29|CAVCO INDUSTRIES INC DEL|37.23
20100113|14964T101|CVIT|3000|CAVIT SCIENCES, INC.COM STK|0.14
20100113|14965A101|CAVM|6730|CAVIUM NETWORKS, INC (DELAWARE|23.80
20100113|149847105|CBEY|573|CBEYOND INC COM STK|14.29
20100113|150837409|CVM|40930|CEL-SCI CORPORATION|0.99
20100113|150838100|CGI|474|CELADON GROUP INC|10.41
20100113|150870103|CE|140|CELANESE CORPORATION SER A COM|33.08
20100113|150870202|CEPR|27|CELANESE CORPORATION % CONV PE|42.23
20100113|150934503|CTIC|69301|CELL THERAPEUTICS INC COM STK |1.17
20100113|15100H109|CAKFY|131|Celesio AG Unsponsored ADR (Ge|5.30
20100113|151020104|CELG|212|CELGENE CORPORATION|56.99
20100113|15103B109|CLDS|1352|Celestial Delights USA Corp. C|1.32
20100113|15117N305|CLSN|35|CELSION CORP NEW|3.09
20100113|15130G204|CTEI|325|CEMTREX INC. NEW COMMON STOCK |0.40
20100113|15135B101|CNC|200|CENTENE CORP DEL|21.32
20100113|151408101|CNBC|950|CENTER BANCORP INC|8.67
20100113|15146E102|CLFC|200|CENTER FINL CORP CALIF|5.09
20100113|15188T108|CLNH|13953|CENTERLINE HOLDING COMPANY COM|0.15
20100113|15189T107|CNP|1138|CENTERPOINT ENERGY, (HDG CO.) |14.43
20100113|15201P109|CSFL|1145|CENTERSTATE BANKS INC COMMON S|10.97
20100113|152012100|CSCC|9099|CENTERSPAN COMMUNICATIONS CP|0.06
20100113|15234Q207|EBR|731|ELECTROBRAS CENTRAIS ADR (COM)|21.94
20100113|153435102|CEDC|980|CENTRAL EUROPEAN DIST CORP|30.57
20100113|153501101|CEF|1111|CENTRAL FD CDA LTD CL A|14.29
20100113|153527106|CENT|95|CENTRAL GARDEN & PET CO|10.11
20100113|153527205|CENTA|218|CENTRAL GARDEN & PET COMPANY C|9.45
20100113|153546106|GTU|2465|CENTRAL GOLD TR (CANADA)|45.48
20100113|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20100113|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|105.00
20100113|154760102|CPF|4499|CENTRAL PACIFIC FINANCIAL CORP|1.37
20100113|155792104|CVBK|89|CENTRAL VIRGINIA BNKSHARES INC|3.64
20100113|15643B106|TRUE|482|CENTRUE FINL CORP NEW|3.68
20100113|15643F107|CGHI|188033|CENTURION GOLD HLDGS INC|.
20100113|15643J109|CNFO|4320|CENTRIFORCE TECHNOLOGY CORP CO|0.07
20100113|156431108|CENX|4704|CENTURY ALUMINUM CO|16.38
20100113|156492100|CNTY|400|CENTURY CASINO INC|2.54
20100113|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100113|15662P101|CMNZF|70500|CENTURY MINING CO (CA)|0.37
20100113|156661100|CYPE|3938|CENTURY PETROLEUM CORP. COMMON|0.03
20100113|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100113|15670R107|CPHD|3377|CEPHEID|14.78
20100113|15670S105|CVO|200|CENVEO INC|8.21
20100113|156700106|CTL|314|CENTURYTEL INC|35.11
20100113|156708109|CEPH|58|CEPHALON INC|63.33
20100113|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|3.17
20100113|15672C108|CGXP|1669|CERAGENIX PHARMACEUTICALS, INC|0.50
20100113|156782104|CERN|263|CERNER CORP|87.02
20100113|156834103|CDCH|8934|CERRO DORADO INC|0.02
20100113|157557109|CLICF|24000|CHALICE DIAMOND CORP (CANADA) |0.03
20100113|158496109|CJHBQ|5495|CHAMPION ENTERPRISES INC|0.11
20100113|15916P105|CHJRF|2000|CHANNEL RES LTD-NEW-|0.09
20100113|159765106|CTHR|961|CHARLES & COLVARD LTD|1.41
20100113|159864107|CRL|3696|CHARLES RIVER LABS INT'L INC|36.00
20100113|16115Q308|GTLS|3273|CHART INDUSTRIES INC COM STK|19.94
20100113|16139P104|CWF|1899|CHARTWELL DVD & INCM FD INC|3.87
20100113|16150R104|CCF|100|CHASE CORP|11.70
20100113|162825103|CKP|6506|CHECKPOINT SYSTEMS INC|15.52
20100113|163072101|CAKE|948|CHEESECAKE FACTORY INC|22.49
20100113|16359R103|CHE|458|CHEMED CORPORATION|48.06
20100113|163893100|CEMJQ|500|CHEMTURA CORPORATION|1.26
20100113|164024101|CHMG|6|CHEMUNG FINL CORP|21.00
20100113|165167107|CHK|396|CHESAPEAKE ENERGY CORP|27.58
20100113|165184102|CHPGF|9560|CHESAPEAKE GOLD CORP (CANADA) |7.92
20100113|165303108|CPK|16|CHESAPEAKE UTILITIES CORP|31.56
20100113|166744201|CHEUY|2133|CHEUNG KONG HOLDINGS LTDADR|13.10
20100113|166764100|CVX|822|CHEVRON CORPORATION|80.41
20100113|166774109|CHEV|21|CHEVIOT FINL CORP|7.47
20100113|166871103|CYRS|2275|CHEYENNE RES CORP COM STK (NV)|0.07
20100113|167250109|CBI|8640|CHICAGO BRIDGE&IRON N.V. (NEW)|21.75
20100113|168615102|CHS|825|CHICO'S FAS INC.|13.94
20100113|168834109|CH|1489|CHILE FUND INC|19.22
20100113|168905107|PLCE|230704|CHILDRENS PLACE RETAIL STORES |34.23
20100113|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |27.80
20100113|168910206|CHNG|850|China Natural Gas, Inc. New Co|12.02
20100113|168913101|CREG|42757|China Recycling Energy Corpora|4.73
20100113|168919108|CICHY|19|China Construction Bank Corpor|41.39
20100113|16934Q109|CIM|17188|CHIMERA INVESTMENT CORP COM|4.02
20100113|16936G109|CCBX|5036|CHINA CAREER BUILDER CORP COM |0.12
20100113|16936J103|CALI|769|CHINA AUTO LOGISTICS INC COM S|5.84
20100113|16936R105|CAAS|76711|CHINA AUTOMOTIVE SYSTEMS INC|24.72
20100113|16936Y100|CBAK|3848|CHINA BAK BATTERY, INC|2.92
20100113|169362100|CHCG|2049|China 3C Group Common Stock|0.55
20100113|16937A200|CAGC|507|CHINA AGRITECH INC NEW COM STK|35.22
20100113|16937B109|CHBT|203|China-Biotics, Inc. Common Sto|15.84
20100113|16937R104|CEA|351|CHINA ESTN LTD ADS (100 ORD H)|34.74
20100113|16937S102|CAEI|490|CHINA ARCHITECTURAL ENGR INC C|1.25
20100113|169373107|CHN|1408|CHINA FUND INC (THE)|29.64
20100113|169378106|CHFI|9433|CHINA FINANCE INC|0.46
20100113|169379104|JRJC|6835|CHINA FINANCE ONLINE CO. LTD A|8.62
20100113|16938C106|CBPO|1992|CHINA BIOLOGIC PRODUCTS INC CO|12.93
20100113|16938G107|STV|7209|CHINA DIGITAL TV HOLDING CO., |6.54
20100113|16938L106|CGDC|40454|China Gold Corporation Common |.
20100113|16938M104|CBBD|25386|China Broadband, Inc. Common S|0.15
20100113|16938R103|CFSG|12433|China Fire & Security Group, I|14.50
20100113|16938Y207|CEU|200|China Education Alliance, Inc.|7.20
20100113|169384203|CDII|15441|CHINA DIRECT INDUSTRIES, INC C|2.42
20100113|16939N101|CIWT|172076|CHINA INDUSTRIAL WASTE MANAGEM|3.06
20100113|16939P106|LFC|653|CHINA LIFE INSURANCE CO LTD AD|72.42
20100113|16939V103|CHLN|11499|China Housing & Land Developme|4.67
20100113|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |2.90
20100113|1694EN103|CMHHY|225|CHINA MERCHANTS HOLDINGS INTER|36.82
20100113|16940R109|CRHKY|1650|CHINA RES ENTERPRS LTD ADR|7.70
20100113|16941G102|NEP|345|CHINA NORTH EAST PETROLEUM HLD|10.20
20100113|16941J106|CPSL|4907|CHINA PRECISION STEEL, INC. CO|2.31
20100113|16941M109|CHL|1310|CHINA MOBILE LIMITED|49.01
20100113|16941P102|CSKI|27318|China Sky One Medical, Inc. Co|21.53
20100113|16941R108|SNP|18629|CHINA PETRO&CHEM ADS (100ORD) |86.57
20100113|16941T104|CPHI|136|China Pharma Holdings, Inc. Co|4.05
20100113|16941X105|KUN|611|CHINA SHENGHUO PHARMACEUTICAL |0.80
20100113|169418100|CMM|533|CHINA MASS MEDIA CORP SPNSD AD|3.60
20100113|16942A302|CSUAY|350|China Shenhua Energy Co Ltd Un|50.75
20100113|16942H109|SHZ|1000|China Shen Zhou Mining & Resou|1.32
20100113|16942J105|CSR|14735|CHINA SECURITY & SURVEILLANCE |8.80
20100113|16942M207|CHRI|6780|China Health Resource, Inc. Cl|0.01
20100113|16942N106|CHSQ|377|CHINA HOLDINGS ACQUISITION COR|7.89
20100113|16942P101|CHGS|8308|CHINA GENGSHENG MINERALS, INC.|2.98
20100113|16942X104|CSUN|14526|CHINA SUNERGY CO LTD ADS (CAYM|5.23
20100113|169424108|CNTF|3170|CHINA TECHFAITH WIRELESS COMMU|3.38
20100113|169426103|CHA|8141|CHINA TELECOM CORP LTD ADS (RE|45.02
20100113|16943B200|CSGJ|10469|China Shuangji Cement Ltd New |0.79
20100113|16943C109|NPD|70|CHINA NEPSTAR CHAIN DRUGSTORE |7.39
20100113|16943F102|CSGH|15597|China Sun Group High-Tech Co. |2.08
20100113|16943H108|CGDI|69|China Growth Development, Inc.|0.45
20100113|16943V206|CGYV|3900|CHINA ENERGY RECOVERY INC NEW |0.93
20100113|16943W105|CGA|35614|CHINA GREEN AGRICULTURE, INC C|16.10
20100113|16944C108|CDBT|2849|CHINA DASHENG BIOTECHNOLOGY CO|0.08
20100113|16944H107|CIIC|3266|CHINA INFRASTRUCTURE INVESTMEN|2.56
20100113|16944J103|CHTL|41639|CHINA TEL GROUP INC. COMMON ST|1.58
20100113|16944U108|CNGL|142201|CHINA NUTRIFRUIT GROUP LIMITED|4.25
20100113|16944W104|DL|1087|CHINA DISTANCE|6.42
20100113|169442100|CCME|609|CHINA MEDIAEXPRESS HOLDINGS IN|10.64
20100113|169442118|CCMEWS|186|CHINA MEDIAEXPRESS HOLDINGS IN|5.12
20100113|16945F209|CWS|152|CHINA WIND SYSTEMS, INC. NEW C|7.30
20100113|16945L107|CEDU|20|CHINAEDU CORPORATION ADS|8.00
20100113|16945R104|CHU|61284|CHINA UNICOM (HONG KONG) LIMIT|12.97
20100113|169453107|CTFO|1085|China TransInfo Technology Cor|8.98
20100113|169459104|CHWTY|275|CHINA WIRELESS TECHNOLOGIES LT|5.18
20100113|16948F107|CXDC|1162|CHINA XD PLASTICS CO LTD COM S|7.90
20100113|16948Q103|CRIC|200|CHINA REAL ESTATE INFORMATION |10.25
20100113|169483104|CMED|14|CHINA MEDICAL TECHNOLOGIES, IN|15.04
20100113|16949B113|NKBP|842|CHINA NUOKANG BIO-PHARMACEUTIC|8.49
20100113|16949F106|CMDI|160|CHINA NEW MEDIA CORP COM STK (|2.70
20100113|169656105|CMG|316|CHIPOLTE MEXICAN GRILL INC COM|95.42
20100113|170032809|CQB|991|CHIQUITA BRANDS INTL (NEW)|16.70
20100113|17012M101|CIEC|500|Chisen Electric Corporation Co|7.13
20100113|171077100|CDXC|200|CHROMADEX CORPORATION COMMON S|0.60
20100113|171232101|CB|953|CHUBB CORPORATION|49.60
20100113|17133Q403|CHT|2000|CHUNGHWA TELECOM CO LTD SPONSO|18.53
20100113|171340102|CHD|22|CHURCH & DWIGHT CO INC|61.25
20100113|171484108|CHDN|550|CHURCHILL DOWNS INC|37.32
20100113|171798101|XEC|111|CIMAREX ENERGY CO|53.63
20100113|171871106|CBB|658|CINCINNATI BELL INC.|3.40
20100113|171871403|CBBPRB|304|CINN BELL INC.DP SHS(RP1/20 6.|38.00
20100113|172062101|CINF|746|CINCINNATI FINANCIAL CORP|26.73
20100113|17243V102|CNK|1646|CINEMARK HLDGS INC (DE)|14.77
20100113|17273K109|CIR|55|CIRCOR INTERNATIONAL,INC|30.40
20100113|17275R102|CSCO|3658|CISCO SYSTEMS;COM USD0.001|24.20
20100113|172752107|CIRI|900|CIRO INC|.
20100113|172755100|CRUS|745|CIRRUS LOGIC INC|7.96
20100113|17285T106|CTDB|39255|CITADEL BROADCASTING CORP|0.03
20100113|172908105|CTAS|444|CINTAS CORP|26.44
20100113|172922106|CZNC|254|CITIZENS & NORTHN CORP|8.95
20100113|172967101|C|6468|CITIGROUP|3.52
20100113|172967416|CPRH|13|CITIGROUP INC TANGIBLE DIVID E|109.17
20100113|172967572|CPRP|240|CITIGROUP INC DEP SHS REPSTG 1|17.36
20100113|172967598|CPRI|215|Citigroup Inc. Dep Sh Repstg 1|28.86
20100113|17304K102|CTPCY|55|CITIC PACIFIC LTD SPONS ADR|13.15
20100113|17306R204|CPRZ|84|CITIGROUP CAP 6.950% SECS (TRU|21.12
20100113|173064205|CPRR|87|CITIGROUP CAPITAL X CAP SECS-T|18.65
20100113|17307Q205|CPRQ|1697|CITIGROUP CAP XI CAP SECS TRUP|18.34
20100113|17309E200|CPRO|60|CITIGROUP CAP XIV 6.875% GTD E|20.03
20100113|17310L201|CPRW|1465|CITIGROUP CAP XVI GTD ENHANCED|19.04
20100113|17311H209|CPRE|14|CITIGROUP CAP 6.35% ENHANCED T|18.80
20100113|17311U200|CPRF|540|CITIGROUP CAP XIX ENHANCED TRU|21.18
20100113|17313G787|BUN|93|CITIGRP FDNG INC BUFFER NTS LK|8.95
20100113|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.30
20100113|17313T342|ESB|100|CITIGRP FDG INC ELKS BSD UPN A|10.40
20100113|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.05
20100113|17313T482|MTY|100|CITIGROUP FDG INC 3% MIN CPN P|10.80
20100113|173168105|CZBS|100|CITIZENS BANCSHARES CORP|3.34
20100113|174420109|CRBC|30200|CITIZENS REPUBLIC BANCORP INC |0.75
20100113|17461R106|CTZN|6485|CITIZENS FIRST BANCORP INC|0.42
20100113|174615104|CZFS|452|CITIZENS FINL SERVICES INC|26.50
20100113|17462Q107|CZFC|2042|CITIZENS FIRST CORP|5.21
20100113|174715102|CIZN|784|CITIZENS HOLDING CO|22.05
20100113|177376100|CTXS|1283|CITRIX SYSTEMS INC|42.00
20100113|17770A109|CTBK|5487|CITY BANK (WA)|2.34
20100113|177797305|CDEVY|388|CITY DEVELOPMENTS LTD SP ADR|8.37
20100113|177835105|CHCO|660|CITY HOLDINGS CO|30.68
20100113|178566105|CYN|80|CITY NATIONAL CORPORATION|47.95
20100113|178677209|CTEL|1175|CITY TELECOM (H.K.) LTD ADS|11.74
20100113|179818109|CLSI|22225|CLANCY SYS INTL INC|.
20100113|180489106|CLRT|328|CLARIENT INC.|2.78
20100113|182873109|CGR|3000|CLAUDE RESOURCES INC (CDA)|1.25
20100113|18383M100|EEB|34244|BNY BRAZIL RUSSIA INDIA & CHIN|43.61
20100113|18383M209|NFO|23727|SABRIENT INSIDER SENTIMENT POR|26.42
20100113|18383M613|RYJ|952|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.57
20100113|18383M621|TAN|20474|CLAYMORE/MAC GLOBAL SOLAR ENER|10.91
20100113|18383M670|IRO|477|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.69
20100113|18383Q101|EEN|452|CLAYMORE/BNY MELLON EW EURO-PA|19.09
20100113|18383Q135|CQQQ|36060|CLAYMORE CHINA TECHNOLOGY ETF |26.49
20100113|18383Q606|ENY|27879|CLAYMORE/SWM CANADIAN ENERGY I|17.66
20100113|18383Q804|HGI|160410|CLAYMORE/ZACKS INTL MULTI-ASSE|18.14
20100113|18383Q812|FAA|2277|CLAYMORE/NYSE ARCA AIRLINE ETF|31.69
20100113|18383Q820|SEA|4867|CLAYMORE/DELTA GLOBAL SHIPPING|14.80
20100113|18383Q838|FRN|145|CLAYMORE/BNY MELLON FRONTIER M|19.20
20100113|18383Q853|HAO|1020|CLAYMORE/ALPHASHARES CHINA SMA|27.99
20100113|18383Q879|CUT|320632|CLAYMORE/BEACON GLOBAL TIMBER |18.56
20100113|18385J105|DCS|17520|CLAYMORE DIVID & INCOME FD|14.03
20100113|18385P101|YAO|66|CLAYMORE EXCHANGE TRADED FD TR|25.80
20100113|18385X104|GOF|6101|CLAYMORE/GUGGENHEIM STRATEGIC |17.25
20100113|18449M102|CLNP|50238|CLEANPATH RESOURCES CORP. COMM|0.11
20100113|184496107|CLH|143|CLEAN HARBORS INC|64.11
20100113|184499101|CLNE|849|CLEAN ENERGY FUELS CORP COM ST|17.84
20100113|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100113|18450W106|CLTH|15000|Clean Tech Biofuels, Inc. Comm|0.06
20100113|18450X104|KEPI|5971|CLEAN ENERGY & PWR INC COM STK|.
20100113|18451C109|CCO|4|CLEAR CHANNEL OUTDOOR HOLDINGS|11.00
20100113|184681104|CSKH|55286|CLEAR SKIES SOLAR INC COMMON S|0.18
20100113|18500Q109|CLIRF|500|CLEARFORD INDUSTRIES, INC.|0.13
20100113|185060100|CLRO|140|CLEARONE COMMUNICATIONS INC|3.10
20100113|18538Q105|CLWR|10427|CLEARWIRE CORP NEW CL A COM ST|7.72
20100113|18538Q139|CLWRR|1069711|CLEARWIRE CORP RIGHTS|0.49
20100113|18538R103|CLW|1140|CLEARWATER PAPER CORP COM STK |55.14
20100113|185860103|CBLI|1945|CLEVELAND BIOLABS INC COM STK |4.36
20100113|18682S105|CKEI|134361|CLICKABLE ENTERPRISES INC|.
20100113|18682T103|CLKZ|1568189|CLICKER, INC. COMMON STOCK|.
20100113|18683K101|CLF|1201|CLIFFS NATURAL RES;COM STK USD|50.24
20100113|186905105|CLNMF|2000|CLINE MINING CORP|0.50
20100113|18712Q103|CSBK|1254|CLIFTON SAVINGS BANCORP INC|9.40
20100113|187172101|CXCHY|80|Climate Exchange Plc Sponsored|5.75
20100113|188769103|CLVLY|20|CLINUVEL PHARMACEUTICALS LTD S|2.59
20100113|189054109|CLX|1064|CLOROX CO|61.43
20100113|18911Q102|CLD|1000|CLOUD PEAK ENERGY INC COMMON S|16.78
20100113|18913Y103|GLV|364|CLOUGH GLOBAL ALLOCATION FUND |15.77
20100113|18914C100|GLQ|74|CLOUGH GLOBAL EQUITY FUND BENE|14.73
20100113|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|13.49
20100113|18946Q101|CLPHY|102|C L P HOLDINGS LTD SPONS ADR|6.84
20100113|189472400|CLMDY|100|CLUB MEDITERRANEE ADR PAR FF25|3.88
20100113|189754104|COH|11466|COACH INC.|38.60
20100113|189873102|COHM|1014|COACHMEN INDUSTRIES IND|1.39
20100113|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100113|190135400|CCJMF|74927|COALCORP MNG INC COM NEW (CANA|0.22
20100113|190643106|COTE|13424|COATES INTERNATIONAL, LTD COMN|0.42
20100113|19074V102|DHM|438|STRUCTURED OBLIGATION CORP (CO|21.38
20100113|19075F106|CIE|100|COBALT INTL ENERGY INC (DE)|15.04
20100113|191042100|COBR|1290|COBRA ELECTRONICS CORP|1.57
20100113|191098102|COKE|58|COCA-COLA BOTTLING CO.CONS.|50.75
20100113|1912EP104|CCH|52|COCA-COLA HELLENIC BOTTLING AD|23.22
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20100113|23254B100|CCLG|2|CYCLELOGIC INC|.
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20100113|23338W104|LBF|1629|DWS GLOBAL HIGH INCOME FUND, I|7.35
20100113|23338X102|SRO|1991|DWS RREEF REAL ESTATE FUND, IN|1.10
20100113|23339M204|DHG|794|DWS DREMAN VALUE INCOME EDGE F|12.79
20100113|23380A109|DSKYY|24|Daiichi Sankyo Co Ltd Unsponso|21.82
20100113|233806306|DNPLY|3549|DAI NIPPON PRINTING LTD JAPAN |13.57
20100113|234062206|DWAHY|1350|DAIWA HOUSE INDUSTRY LTD ADR|119.87
20100113|234064202|DSECY|808|DAIWA SECURITIES GROUP INC ADR|56.31
20100113|234311108|DJRT|2806|DALE JARRETT RACING ADVT INC|0.05
20100113|23437P208|DLOV|440|DALECO RESOURCES CORP|0.31
20100113|235825205|DAN|2649|DANA HOLDING CORPORATION COM S|11.28
20100113|235851102|DHR|587|DANAHER CORP|76.67
20100113|23636T100|DANOY|7985|Danone Sponsored ADR (France) |12.46
20100113|236442109|DNBK|28|DANVERS BANCORP INC COM|13.02
20100113|23703P106|DARA|2838|DARA BIOSCIENCES, INC COM|0.48
20100113|237194105|DRI|474|DARDEN RESTAURANTS INC|33.88
20100113|237266101|DAR|1216|DARLING INTERNATIONAL INC|8.53
20100113|237545108|DASTY|584|DASSAULT SYSTEMES SA ADR|59.70
20100113|237917208|DWCH|14|DATAWATCH CORPORATION - NEW|2.48
20100113|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO |9.47
20100113|238134100|DATA|520|DATATRAK INTL INC|0.30
20100113|23857W105|DVDCY|871|DAVIDE CAMPARI SPA UNSPON ADR |5.29
20100113|23918K108|DVA|361|DAVITA INC.|61.26
20100113|23954P102|DYIHY|100|DAY SOFTWARE HOLDING AG SPON A|14.90
20100113|239559107|DBRM|8450|DAYBREAK OIL & GAS INC|0.12
20100113|23962Q100|DSTI|428|DAYSTAR TECHNOLOGIES INC|0.49
20100113|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100113|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100113|242309102|TRAK|2107|DEALERTRACK HOLDINGS, INC. COM|18.94
20100113|242370104|DF|60|DEAN FOODS CO|18.53
20100113|24276R206|DRSV|4136|DEBT RESOLVE INC COM STK|0.22
20100113|243586104|DCGNQ|21047|DECODE GENETICS INC|0.07
20100113|24372A107|DPDW|58615|Deep Down, Inc. Common Stock|0.14
20100113|244199105|DE|1606|DEERE & CO|57.39
20100113|24463N109|DFSH|15870|DEFENSE SOLUTIONS HOLDING, INC|0.26
20100113|244632105|DFNS|426|DEFENSE INDUSTRIES INTL INC|0.18
20100113|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100113|244866208|DEJ|11149|DEJOUR ENTERPRISES LTD NEW|0.36
20100113|24522P103|DLM|17817|DEL MONTE FOODS CO|11.36
20100113|245915103|DDF|25|DELAWARE INVTS DIVID & INCM FD|7.33
20100113|245916101|DGF|662|DELAWARE INVTS GLOB DIV &INCM |7.00
20100113|24610T108|VFL|175|DELAWARE INVTS NATL MUN INCOME|12.40
20100113|246100101|VAZ|83|DEL ARIZ MUNI INC FD|11.79
20100113|246101109|VCF|902|DELAWARE INVTS COLO MUN INCOME|13.61
20100113|246647101|DK|7100|DELEK US HOLDINGS, INC.|7.61
20100113|24702R101|DELL|1501|DELL INC|15.05
20100113|247131204|DFY|1531|DELPHI FIN'L GRP INC 8% SER NT|24.47
20100113|247131303|DFP|1819|DELPHI FINL GROUP, INC 7.376% |19.06
20100113|247361702|DAL|2534|DELTA AIR LINES INC NEW (DE)|12.54
20100113|247637101|DELTY|10|DELTA GALIL INDUSTRIES INC ADS|7.78
20100113|247748106|DGAS|1|DELTA NATURAL GAS INC|29.00
20100113|24778R308|DLTA|12593|DELTA OIL & GAS, INC. NEW COMM|0.11
20100113|24783N102|DDDC|100|DELTATHREE INC|0.34
20100113|24784L105|PROJ|499|DELTEK, INC. COM|7.58
20100113|247850100|DEL|111|DELTIC TIMBER CORPORATION|49.48
20100113|247916208|DNR|1329|DENBURY RESOURCES INC(HOLDING |15.66
20100113|248019101|DLX|50|DELUXE CORPORATION|15.81
20100113|24802R506|DMAN|26691|DEMANDTEC INC COM STK NEW (DE)|7.47
20100113|24823A102|DNY|2012|DENALI FUND INC (THE) COM STK |14.18
20100113|24823Q107|DNDN|36|DENDREON CORPORATION|29.70
20100113|248231102|DNRR|11000|DENARII RESOURCES INC COM STK |0.09
20100113|248356107|DNN|2750|Denison Mines Corp Ordinary Sh|1.46
20100113|24869P104|DENN|631|DENNYS CORP|2.31
20100113|24872B100|DNZOY|166|DENSO CORP ADR|126.96
20100113|249030107|XRAY|3687|DENTSPLY INTL INC|35.80
20100113|249908104|DEPO|7196|DEPOMED,INC|3.09
20100113|25030W100|HXM|314|DESARROLLADORA HOMES DA DE CV |35.57
20100113|250557105|DWRI|68498|DESIGN WITHIN REACH INC|0.25
20100113|250639101|DSWL|1049|DESWELL INDS INC|4.15
20100113|250669108|DRGDF|4250|DETOUR GOLD CORP COM (CANADA) |17.34
20100113|250904208|DSCZF|83|DESTINY RESOURCES SVC CORP (F)|3.94
20100113|25150L108|DKT|163|DEUTSCH BK CONTINGENT CAP TR V|25.45
20100113|25153Q658|DOD|267|ELEMENTS DOGS OF THE DOW ETN 1|6.95
20100113|25153U204|DUA|6700|Deutsche Bank Cap Fdg Tr VIII |23.46
20100113|25153X208|DXB|1510|DEUTSCHE BK CONTINGENT CAP TR |21.73
20100113|25154A108|DTK|1387|Deutsche Bk Contingent Cap Tr |24.70
20100113|25154D102|DCE|1749|DEUTSCHE BK CAP FDG TR X NONCU|23.78
20100113|25154H475|DYY|3400|POWERSHS DB AG LONDON BRH/DB C|8.42
20100113|25154H558|DAG|300|POWERSHARES DB AGRICULTURE DOU|10.30
20100113|25154H590|BSC|20576|ELEMENTS BG SMALL CAP ETN 08/1|11.01
20100113|25154H731|DGZ|265|POWERSHS DEUTSCHE BK AG LONDON|19.39
20100113|25154H749|DGP|43|POWERSHS DB BK AG LONDON BRH G|27.98
20100113|25154H756|DZZ|678|POWERSHS DB AG LONDON BRH|13.21
20100113|25154K809|DTO|2061|POWERSHARES DB CRUDE OIL DOUBL|65.34
20100113|25154K841|BDD|249|POWERSHARES DB BASE METALS DOU|17.11
20100113|25154K858|BOM|230|POWERSHARES DB BASE METALS DOU|16.74
20100113|25154K866|OLO|173|POWERSHARES DB CRUDE OIL SHORT|13.73
20100113|25154K874|SZO|619|POWERSHARES DB CRUDE OIL LONG |47.37
20100113|251542106|DBOEY|6742|Deutsche Boerse Ag Unsponsored|7.96
20100113|251561304|DLAKY|425|DEUTSCHE LUFTHANSA AG ADR|17.96
20100113|25157Y202|DPSGY|437|DEUTSCHE POST AG SPONSORED ADR|20.40
20100113|251591103|DDR|4179|DEVELOPERS DIVERSIFIED RLTY CP|9.18
20100113|251591830|DDRPRG|116|DEVELOPERS DIV RLTY CP DEP SHS|20.25
20100113|25179M103|DVN|8691|DEVON ENERGY CORP (NEW)|74.19
20100113|251893103|DV|21|DEVRY INC|56.11
20100113|25243Q205|DEO|190248|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.38
20100113|25264C101|DHFT|6255|DIAMOND HILL FINANCIAL TRENDS |8.11
20100113|25264R207|DHIL|940|DIAMOND HILL INVSTMT GR INC NE|63.48
20100113|25271C102|DO|9343|DIAMOND OFFSHORE DRILLING INC |103.01
20100113|252784301|DRH|8497|DIAMONDROCK HOSPITALITY COMPAN|9.15
20100113|252787106|DIA|263|DIAMONDS TRUST;SER'1' UNITS OF|106.13
20100113|253393102|DKS|22|DICK'S SPORTING GOODS INC|24.39
20100113|25386D102|DGDM|3000|DIGITAL DEVELOPMENT PARTNERS, |0.89
20100113|253868103|DLR|4684|DIGITAL REALTY TRUST|49.96
20100113|25389H100|DGIF|13610|DIGITAL INFO SEC CO (DE)|0.02
20100113|25389M877|DGI|533|DIGITALGLOBE, INC COM STK NEW |25.78
20100113|253895106|DIGI|129900|DIGITILITI INC COM STK (DE)|0.21
20100113|25406P200|DDT|199|DILLARDS CAP TST I 7.50%CP SEC|19.85
20100113|254067101|DDS|450|DILLARD'S INC|17.47
20100113|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.11
20100113|254423106|DIN|10727|DINEEQUITY INC COM STK (DE)|22.51
20100113|254546104|DNEX|2330|DIONEX CORP|75.22
20100113|25459W102|TYH|122|DIREXION DAILY TECHNOLOGY BULL|155.05
20100113|25459W201|TYP|1199|DIREXION DAILY TECHNOLOGY BEAR|8.85
20100113|25459W300|EDC|7165|DIREXION DAILY EMERGING MARKET|143.51
20100113|25459W409|EDZ|821|DIREXION DAILY EMERGING MARKET|4.62
20100113|25459W490|FAZ|131761|DIREXION DAILY FINANCIAL BEAR |17.48
20100113|25459W516|FAS|57909|DIREXION DAILY FINANCIAL BULL |81.56
20100113|25459W532|TMV|105|DIREXION SHS DAILY 30 YR TSY B|66.68
20100113|25459W540|TMF|4046|DIREXION SHS DAILY 30 YR TSY B|31.56
20100113|25459W557|TYO|17134|DIREXION SHS DAILY 10 YR TSY B|61.86
20100113|25459W565|TYD|726|DIREXION SHS DAILY 10 YR TSY B|47.48
20100113|25459W649|LHB|258|DIREXION SHS ETF DAILY LATIN A|39.62
20100113|25459W698|LBJ|121|DIREXION SHS ETF LATIN AMER BU|38.63
20100113|25459W730|MWJ|8253|DIREXION DAILY MID CAP BULL 3X|102.97
20100113|25459W748|DRV|6255|DIREXION SHS ETF REAL ESTATE B|13.31
20100113|25459W755|DRN|12641|DIREXION SHS ETF REAL ESTATE B|136.21
20100113|25459W789|DZK|1463|DIREXION DAILY DEVELOPED MARKE|80.15
20100113|25459W797|DPK|21847|DIREXION DAILY DEVELOPED MARKE|13.82
20100113|25459W839|TZA|482291|DIREXION DAILY SMALL CAP BEAR |9.23
20100113|25459W847|TNA|10486|DIREXION DAILY SMALL CAP BULL |45.19
20100113|25459W854|BGZ|200928|DIREXION DAILY LARGE CAP BEAR |16.06
20100113|25459W862|BGU|21|DIREXION DAILY LARGE CAP BULL |55.68
20100113|25459W870|ERY|74304|DIREXION DAILY ENERGY BEAR 3X |10.00
20100113|25459W888|ERX|35388|DIREXION DAILY ENERGY BULL 3X |44.20
20100113|254668106|DSCO|15225|DISCOVERY LABORATORIES INC|0.78
20100113|254687106|DIS|2130|WALT DISNEY CO-DISNEY COMMON|30.82
20100113|25470F104|DISCA|1291|DISCOVERY COMMUNICATIONS INC S|31.80
20100113|25470F302|DISCK|806|DISCOVERY COMM INC SER C COM S|27.96
20100113|25470M109|DISH|53|DISH NETWORK CORP CLA A|20.32
20100113|254709108|DFS|180|DISCOVER FINANCIAL SERVICES|14.91
20100113|25490A101|DTV|1038|DIRECTV CL A COM STK (DE)|33.04
20100113|255090102|DVME|8800868|DIVERSE MEDIA GROUP, INC. COM |.
20100113|25536K303|DVNTF|4931|DIVERSINET CORP|0.70
20100113|255402406|DVINQ|42|DIVINE INC CL-A|.
20100113|255892101|DMPD|826|DM PRODUCTS INC COM STK|.
20100113|256135203|RDY|223|DR. REDDY'S LABORATORIES ADS|26.25
20100113|25614T101|DMC|1147|DOCUMENTS SECURITY SYSTEMS INC|2.65
20100113|25659P402|DM|420|DOLAN MEDIA COMPANY|11.62
20100113|25659T107|DLB|1035|DOLBY LABORATORIES, INC.|49.96
20100113|256664103|DLLR|3211|DOLLAR FINANCIAL CORP|23.85
20100113|256677105|DG|175|DOLLAR GEN CORP NEW COM STK (T|23.95
20100113|256743105|DTG|3430|DOLLAR THRIFTY AUTOMTV GRP INC|26.89
20100113|256746108|DLTR|91|DOLLAR TREE INC COM STK HOLDIN|49.64
20100113|257455105|DMNM|43|DOMINION MINERALS CORP COMMON |0.10
20100113|25746U109|D|198|DOMINION RESOURCES,INC(NEW)|38.93
20100113|25754A201|DPZ|2377|DOMINO'S PIZZA INC COM STK|9.92
20100113|257559203|UFS|243|DOMTAR CORP COM NEW (DE)|53.33
20100113|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.80
20100113|257867101|RRD|6003|R R DONNELLEY & SONS CO|22.52
20100113|25811P886|DRL|2|DORAL FINANCIAL CORPORATION (N|4.37
20100113|258114305|DRLY|20000|DORAL ENERGY CORP NEW COM STK |0.19
20100113|258128107|DRIFF|6500|DORATO RESOURCES INC ORDINARY |1.18
20100113|25820R105|DMLP|1190|DORCHESTER MINERALS LP COM UTS|23.51
20100113|25848T109|HILL|1276|DOT HILL SYSTEMS CORP|1.96
20100113|258570209|DBLE|1132|DOUBLE EAGLE PETROLEUM CO|4.80
20100113|258570407|DBLEP|53|DOUBLE EAGLE PETE COMPY SER A |24.80
20100113|258598101|DBTK|6166|DOUBLE-TAKE SOFTWARE, INC COM |9.92
20100113|25960P109|DEI|1600|DOUGLAS EMMETT, INC. COM|14.35
20100113|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.24
20100113|259858108|DOVP|360|DOV PHARMACEUTICAL, INC|0.02
20100113|260003108|DOV|586|DOVER CORP|45.55
20100113|260412101|DOVR|200|DOVER SADDLERY INC|2.50
20100113|260537105|DPO|3576|DOW ENHANCED PREMIUM & INCOME |10.76
20100113|260543103|DOW|95757|DOW CHEMICAL CO;COM USD2.50|30.86
20100113|260582101|DPD|1871|DOW 30 PREMIUM & DIVIDEND INCO|15.00
20100113|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100113|26138E109|DPS|970|DR PEPPER SNAPPLE GROUP, INC|28.21
20100113|26143X100|DRUG|368|DRAGON PHARMACEUTICALS INC|0.66
20100113|26144J100|DRGV|1733|DRAGON CAPITAL GROUP CORP|.
20100113|26144M103|DRWI|3950|DRAGONWAVE INC COMMON|13.25
20100113|26152H301|DROOY|28946|DRDGOLD LTD AMERICAN DEPOSITAR|7.52
20100113|26153C103|DWA|17|DREAMWORKS ANIMATION SKG INC C|40.16
20100113|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100113|261570105|DBRN|2099|DRESS BARN INC|24.08
20100113|261932107|LEO|15798|DREYFUS STRATEGIC MUNICIPAL|8.34
20100113|261983209|DRJ|1355|Dreams, Inc. New Common Stock |1.65
20100113|26200S101|DHF|899|DREYFUS HIGH YIELD STRATEGIES |3.88
20100113|26201R102|DMF|6504|DREYFUS MUNICIPAL INCOME|8.89
20100113|26202F107|DSM|11|DREYFUS STRATEGIC MUM BD FD|7.89
20100113|262037104|DRQ|2915|DRIL-QUIP INC|56.34
20100113|26205U101|DKAM|5000|DRINKS AMERICAS HOLDINGS, LTD |0.04
20100113|262241102|DSCM|9206|DRUGSTORE.COM INC|3.18
20100113|26250N101|DSITY|216|DSG International Plc Sponsore|1.82
20100113|263534109|DD|3137|DU PONT DE NEMOURS;COM USD0.30|34.00
20100113|263534208|DDPRA|119|DU PONT DE NEMOURS $3.50PFD|66.90
20100113|26432K108|DUC|1460|DUFF & PHELPS UTIL CORP BD TR |12.17
20100113|26441C105|DUK|1578|DUKE ENERGY CORPORATION (HOLDI|17.03
20100113|264411505|DRE|5775|DUKE REALTY CORP|12.85
20100113|264411679|DREPRO|130|Duke Realty Corporation Dep Sh|24.51
20100113|264411695|DREPRN|25|DUKE RLTY CORP DEP SHS REPTSG |22.10
20100113|264411729|DREPRM|801|Duke Realty Corporation Deposi|21.20
20100113|26483E100|DNB|18|THE DUN & BRADSTREET CORP|82.07
20100113|265026104|DEP|800|DUNCAN ENERGY PARTNERS L P COM|24.34
20100113|265338509|DNE|2601|DUNE ENERGY INC NEW|0.23
20100113|266043108|DGW|467|DUOYUAN GLOBAL WTR INC SPONSOR|36.96
20100113|26613Q106|DFT|369|DUPONT FABROS TECHNOLOGY INC C|16.15
20100113|266228600|DQUEL|200|DUQUESNE LIGHT CO PFD STK 4.15|34.75
20100113|266605104|DRRX|24515|DURECT CORPORATION|2.33
20100113|266898105|DUSA|120|DUSA PHARMACEUTICALS INC|1.51
20100113|26702V107|DGRI|469|Dutch Gold Resources, Inc. Com|0.14
20100113|26745T101|DYAI|7863|DYADIC INTERNATIONAL, INC.|2.38
20100113|26746E103|DYAX|9964|DYAX CORPORATION|3.67
20100113|267475101|DY|1000|DYCOM INDS INC|8.60
20100113|26779V105|DYII|100|DYNACQ HEALTHCARE INC|3.41
20100113|26784F103|DDMX|55|DYNAMEX INC|17.98
20100113|26784Y102|DYMC|168|DYNAMIC ALERT LIMITED COMMON S|0.57
20100113|267888105|BOOM|151|DYNAMIC MATERIALS CORP|21.09
20100113|267924108|DYMTF|562150|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100113|26800M207|DRGZ|344214|Dynamic Response Group, Inc NE|0.09
20100113|26817G102|DYN|36939|DYNEGY INC (DELAWARE) CL A|1.88
20100113|26817Q506|DX|605|DYNEX CAPITAL INC (NEW)|9.06
20100113|26824Y104|EAUI|1000|EAU Technologies, Inc. Common |0.70
20100113|268311107|EDAP|291|EDAP TMS S.A. SPONS ADR|2.60
20100113|268353109|EDPFY|95|EDP-ELECT DE PORTUGAL S A (REP|45.51
20100113|26841Y103|EDIG|4120|E DIGITAL CORP|0.15
20100113|26842B102|EFGXY|225|EFG INTERNATIONAL AG ADR (SWIT|14.88
20100113|26843B101|EFJI|3700|EF JOHNSON TECHNOLOGIES, INC. |1.11
20100113|268461100|EEG|77889|EGA EMERGING GLB SHS DJ EMRG M|49.50
20100113|268461506|EFN|357|EGA EMERGING GBL SHS DJ EMG MK|45.55
20100113|268461852|EMT|2557|EGA EMERGING GLB SHS DJ EMRG M|62.69
20100113|268461860|EEO|555|EGA EMERGING GLB SHS DJ EMRG M|48.57
20100113|26850R106|EGXF|14|EGX FDS TRANSFER INC|.
20100113|26852W103|EJ|1267|E HOUSE (CHINA) HOLDINGS LIMIT|17.85
20100113|268648102|EMC|910|EMC CORPORATION|17.47
20100113|26874R108|E|962|ENI SPA ADS (EC REPTG 2 ORD SH|52.59
20100113|26875P101|EOG|162|EOG RESOURCES,INC|95.42
20100113|268763208|EONC|9790|EON COMMUNICATIONS CORP COM ST|6.13
20100113|268780103|EONGY|369|E.ON AG ADS (REPTG 1/3 ORD SHS|41.95
20100113|268811106|EPGL|3097860|EP GLOBAL COMMUNICATIONS INC|.
20100113|268826104|EQLB|16570|EQ LABS INC COM STK (FL)|0.03
20100113|26884H207|ERUC|144354|ER URGENT CARE HOLDINGS, INC. |.
20100113|26884J104|ERHE|6655|ERHC ENERGY INC.|0.52
20100113|26884L109|EQT|3606|EQT CORPORATION COM STK|43.67
20100113|268948106|EGBN|265|EAGLE BANCORP INC (MD)|9.91
20100113|26922V101|PPLT|6644|ETFS PLATINUM TR SHS BEN INT|157.16
20100113|26922X107|SIVR|862|ETFS SILVER TR SHS|18.20
20100113|26923A106|PALL|1046|ETFS PALLADIUM TR SHS BEN INT |42.30
20100113|269246104|ETFC|11127|E-TRADE FINANCIAL CORPORATION |1.73
20100113|26926P308|EVCI|101|EVCI CAREER COLLEGES HLDG CORP|0.03
20100113|26926V107|EVEP|78|EV ENERGY PARTNERS, LP COM UNI|30.35
20100113|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20100113|26969P108|EXP|2494|EAGLE MATERIALS INC|24.76
20100113|26971V101|EGOH|20318|EAGLE OIL HLDG COMP INC COM ST|0.12
20100113|270312200|ESCI|2700|EARTH SCIENCES INC|.
20100113|273202101|EJPRY|229|East Japan Railway Co Unsponso|11.26
20100113|273771105|EMHI|5|East Morgan Holdings Inc|0.05
20100113|27579R104|EWBC|3220|EAST WEST BANCORP INC|15.49
20100113|276217106|NGT|244|EASTERN AMER NAT GAS TRDEP UT |23.57
20100113|276317104|EML|100|EASTERN CO|13.67
20100113|277276101|EGP|942|EASTGROUP PROPERTIES INC|36.93
20100113|277432100|EMN|619|EASTMAN CHEMICAL CO|60.25
20100113|277461109|EK|422|EASTMAN KODAK CO|4.39
20100113|277858106|ESIC|2274|EASYLINK SVCS INTL CORP CL A C|1.69
20100113|278058102|ETN|1697|EATON CORP|68.19
20100113|27826D106|EMI|202|EATON VANCE MICH MUNI INC TST |12.14
20100113|27826E104|MMV|195|EATON VANCE MASS MUNI INC TST |14.07
20100113|27826F101|CEV|498|EATON VANCE CALIF MUNI INC TST|12.37
20100113|27826G109|EVO|96|EATON VANCE OHIO MUNI INC TST |13.28
20100113|27826S103|EVF|2555|EATON VANCE SR INCM TST SBI|6.41
20100113|27826U108|EVN|1404|EATON VANCE MUNI INC TRUST SBI|11.74
20100113|27826V106|EVJ|173|EATON VANCE NJ MUNI INC TST|14.09
20100113|278265103|EV|96|EATON VANCE CORP NON-VTG|31.17
20100113|27827K109|EIV|3326|EATON VANCE INS MUNI BD FD II |13.11
20100113|27827X101|EIM|2568|EATON VANCE INSURED MUNI BOND |12.97
20100113|278271101|EOE|804|EATON VANCE CREDIT OPPORTUNITI|9.59
20100113|278277108|EOS|2078|EATON VANCE ENHANCED EQUITY IN|14.43
20100113|278279104|EFT|134|EATON VANCE FLOATING RATE INCO|14.58
20100113|27828G107|EVT|1574|EATON VANCE TAX-ADVTG DIVIDEND|16.19
20100113|27828H105|EVV|274|EATON VANCE LTD DUR INCM FD SB|15.47
20100113|27828K108|MAB|31|EATON VANCE INS MASS MUNI BD F|14.65
20100113|27828M104|MIW|1538|EATON VANCE INS MICH MUNI BD F|13.47
20100113|27828N102|ETY|372|EATON VANCE TAX MANAGED DIVERS|13.67
20100113|27828Q105|EFR|150|EATON VANCE SR FLTG RATE FUND |15.05
20100113|27828R103|EMJ|177|EATON VANCE INS NJ MUNI BD FD |14.39
20100113|27828T109|NYH|481|EATON VANCE INS NY MUNI BD FD |13.25
20100113|27828U106|ETO|84|EATON VANCE TAX-ADVANTAGED GLO|19.95
20100113|27828V104|EVG|1845|EATON VANCE SHORT DURATION DIV|16.40
20100113|27828W102|EIP|490|EATON VANCE INS PENN MUNI BD F|14.30
20100113|27828X100|ETB|868|EATON VANCE TAX-MANAGED BUY-WR|16.94
20100113|27828Y108|ETV|1161|EATON VANCE TAX-MANAGED BUY-WR|14.68
20100113|27829C105|ETW|164|EATON VANCE TAX-MANAGED GLOBAL|13.82
20100113|27829F108|EXG|153357|EATON VANCE TAX MANAGED GLOBAL|13.00
20100113|27829G106|ETJ|601|EATON VANCE-MANAGED DIVERSIFIE|17.00
20100113|27829L105|EOT|1176|EATON VANCE NATL MUN OPPORTUNI|19.76
20100113|278642103|EBAY|5572|EBAY INC|23.19
20100113|278715206|EBIX|547|EBIX INC|16.60
20100113|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.42
20100113|27874N105|ELON|4975|ECHELON CORP|11.46
20100113|27875T101|ECHO|4911|ECHO GLOBAL LOGISTICS INC COM |13.30
20100113|27876L107|ECTE|40502|Echo Therapeutics, Inc. Common|2.02
20100113|278856109|ECLP|343|ECLIPSYS CORP.|19.30
20100113|278865100|ECL|47916|ECOLAB INC|46.43
20100113|27887F107|ECOB|123082|ECOBLU PRODS INC COM SHS (CO) |0.91
20100113|278878103|EEI|242|ECOLOGY & ENVIRONMENT INC CL A|14.99
20100113|27888B105|EGCT|817|Ecologic Transportation, Inc. |0.80
20100113|27922P201|ESYR|1282|ECOSYSTEM CORP NEW COM STK (DE|0.11
20100113|279862106|EPEXQ|33772|EDGE PETROLEUM CORPORATION|0.02
20100113|281020107|EIX|755|EDISON INTERNATIONAL|35.13
20100113|28140H104|EDR|1973|EDUCATION REALTY TRUST INC|5.15
20100113|28176E108|EW|1076|EDWARDS LIFESCIENCES CORP|91.75
20100113|28224E209|EFLN|57121|eFUEL EFN Corp Common Stock|.
20100113|28224W100|EFOT|720|EFOTOXPRESS INC COM STK|0.26
20100113|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |0.14
20100113|28257U104|BAGL|50|EINSTEIN NOAH RESTAURANT GROUP|10.29
20100113|282812106|ECPN|169|EL CAPITAN PRECIOUS METALS INC|0.09
20100113|282914100|EGHT|1165|8X8 INC-NEW|1.45
20100113|28336L109|EP|1674|EL PASO CORP|10.57
20100113|283677854|EE|670|EL PASO ELECTRIC CO "NEW"|19.98
20100113|283702108|EPB|200|EL PASO PIPELINE PARTNERS, L.P|25.50
20100113|284131208|ELN|32158|ELAN CORP ADS(RP1 ORD4IRISH PN|7.55
20100113|284902103|EGO|2580|ELDORADO GOLD CORP (NEW)|14.58
20100113|285039103|ECIFY|190|Electricite de France SA Unspo|12.25
20100113|285218103|ELRC|20|ELECTRO RENT CORP|11.39
20100113|285512109|ERTS|3690|ELECTRONIC ARTS INC|16.85
20100113|285716106|EGMI|100|ELECTRONIC GAME CARD INC|1.41
20100113|285835104|ESNR|23668|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100113|286202205|ETAK|17441|Elephant Talk Communications, |1.26
20100113|28659T200|ELTP|16891|ELITE PHARMACEUTICAL|0.11
20100113|28660G106|RDEN|2000|ELIZABETH ARDEN INC|15.59
20100113|289074106|ECF|188|ELLSWORTH FUND LTD|6.60
20100113|290160100|ELRNF|102|ELRON ELECTR INDS LTD ORD|8.37
20100113|290519107|ELYGF|3800|Ely Gold & Minerals Inc Ordina|0.15
20100113|290759109|EYSM|250|ELYSIUM INTERNET, INC COMMON S|0.02
20100113|29078T102|EMXC|23302|EMAX HOLDINGS CORPORATION|.
20100113|29081P204|AKOA|964|EMBOTELLADORA ANDINA S.A.SER-A|18.10
20100113|29084Q100|EME|99|EMCOR GROUP INC|26.67
20100113|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100113|29089V203|LZR|151|EMERGENT GROUP INC (NEW)|8.27
20100113|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.36
20100113|29100P102|EMS|208|EMERGENCY MEDICAL SERVICES COR|53.61
20100113|29100Q308|EMGED|11653|EMERGENT HEALTH CORP COM STK|0.44
20100113|291005106|ESC|1251|EMERITUS CORP|18.78
20100113|291011104|EMR|1249|EMERSON ELECTRIC CO|44.49
20100113|291087203|MSN|701|EMERSON RADIO CORP|2.47
20100113|291525202|EMMSP|734|EMMIS COMMUNICATIONS CRP CV PF|13.05
20100113|291641108|EDE|10|EMPIRE DISTRICT ELECTRIC CO|18.69
20100113|291648103|EEGC|5000|EMPIRE ENERGY CORPORATION INTE|0.04
20100113|29165T106|EFGU|12727|EMPIRE FILM GROUP, INC. COMMON|0.06
20100113|292052107|NYNY|140|EMPIRE RESORTS INC|2.29
20100113|29206E100|ERSO|150|EMPIRE RESOURCES,INC|1.57
20100113|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100113|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|14.39
20100113|29244A102|EDN|400|EMPRESA DISTRIBUIDORA Y COMERC|7.63
20100113|29244T101|EOC|523|EMPRESA NACIONAL CHILE(RP30SHS|54.62
20100113|292448206|ICA|972|EMPRESAS ICA, S.A. DE C.V. ADS|9.93
20100113|29246J200|ERI|70|EMRISE CORPORATION COM STK|0.71
20100113|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |0.01
20100113|292475209|ELX|846|EMULEX CORP|12.31
20100113|29248L104|ENGGY|1192|Enagas sa Unsponsored ADR (Spa|11.40
20100113|292483104|ENAFF|82000|ENABLENCE TECHNOLOGIES INC ORD|0.43
20100113|29250N105|ENB|7|ENBRIDGE INC|45.24
20100113|292505104|ECA|824|ENCANA CORPORATION|34.20
20100113|292554102|ECPG|385|ENCORE CAPITAL GROUP INC|16.23
20100113|29256R100|ECMH|1587552|Emcompass Holdings, Inc. Commo|.
20100113|29257A106|ENP|815|ENCORE ENERGY PARTNERS LP (DE)|20.78
20100113|29257H101|ECGA|6288499|Encompass Group Affiliates, In|.
20100113|29258D109|EAVR|3000|ENDEAVOR EXPLORATIONS INC. COM|0.11
20100113|29258Y103|EXK|896|ENDEAVOUR SILVER CORP|3.97
20100113|29259F202|EDVC|1900|EnDevCo, Inc. New Common Stock|0.20
20100113|29259G101|END|433|ENDEAVOUR INTERNATIONAL CORPOR|1.08
20100113|292601101|ERRCF|1040|ENCORE RENAISSANCE RES COR NEW|0.16
20100113|29264F205|ENDP|729|ENDO PHARMACEUTICALS HLDGS INC|20.15
20100113|29265N108|EGN|793|ENERGEN CORP|47.79
20100113|292659109|ENER|5239|ENERGY CONVERSION DEVICES INC |11.49
20100113|29266S106|ELGX|305|ENDOLOGIX INC|5.56
20100113|29267A203|HEV|120|ENER1, INC. NEW COMMON STOCK (|6.13
20100113|29268A103|EGDFF|50000|ENERGOLD DRILLING CORP (CDA)|2.63
20100113|29268T102|EFOI|1552|ENERGY FOCUS INC COM STK (DE) |1.29
20100113|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.50
20100113|29269V106|EGAS|1855|ENERGY INC COM STK HLDG COMP|10.45
20100113|292697109|FEN|1073|ENERGY INCOME AND GROWTH FUND |24.05
20100113|29270J100|ERII|179|ENERGY RECOVERY, INC. COM STK |7.09
20100113|29271Q103|ESA|7999|ENERGY SVCS OF AMER CORP|2.98
20100113|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.48
20100113|29274F104|ENI|67|ENERSIS S.A. ADR (50 SHS COM) |23.60
20100113|292764107|ENOC|465|ENERNOC INC COM STK (DE)|33.69
20100113|292851102|EGX|16|ENGEX INC|3.15
20100113|293306106|ENG|1064|ENGLOBAL CORP|3.10
20100113|29355M200|ENA|38325|ENOVA SYSTEMS INC COM (NEW)|1.92
20100113|293570107|ESVIF|26|ENSIGN ENERGY SERVICES INC.|15.67
20100113|29358P101|ENSG|320|ENSIGN GROUP INC COM STK (DE) |15.99
20100113|29358Q109|ESV|223|ENSCO INTERNATIONAL PLC SPOND |42.89
20100113|293639100|ETM|915|ENTERCOM COMMUNICATIONS CL-A|7.48
20100113|29364G103|ETR|495|ENTERGY CORP (NEW)|81.72
20100113|29364N868|EMO|1227|ENTERGY MISSISSIPPI INC 7.25% |25.83
20100113|29364W207|EHL|27|ENTERGY LA LLC 7.60% SER 1ST M|25.94
20100113|29365M109|ETRM|8634|ENTEROOMEDICS INC. COMMON STOC|0.76
20100113|29365T203|EDT|5|ENTERGY TEX INC MTG BD 7.875 S|27.56
20100113|293712105|EFSC|66|ENTERPRISE FINANCIAL SERVICES |8.05
20100113|293792107|EPD|13527|ENTERPRISE PRODS PARTNERS LP|32.42
20100113|29380T105|EPR|1055|ENTERTAINMENT PROPS TRUST|35.03
20100113|29380T402|EPRPRC|1585|ENTERTAINMENT PPTYS TRUST 5.75|16.60
20100113|29380T501|EPRPRD|660|ENTERTAINMENT PROPERTIES TRUST|20.68
20100113|29380T600|EPRPRE|689|Entertainment Properties Trust|25.00
20100113|29381P102|ENT|12202|ENTERRA ENERGY TRUST TR UTS|2.21
20100113|29382F103|ENMD|5100|ENTREMED INC|0.92
20100113|29382R107|EVC|3203|ENTRAVISION COMMUNICATNS CL A |3.28
20100113|29383G100|EGI|1939|ENTREE GOLD INC (CANADA)|3.12
20100113|29383P209|ENTN|400|ENTORIAN TECHNOLOGIES INC COM |4.99
20100113|293904108|ENZN|5411|ENZON PHARMACEUTICALS INC|10.85
20100113|29404F107|EVOMY|3626|ENVIROMISSION LTD SPONS ADR (A|1.11
20100113|29405D101|EVCC|181|Environmental Control Corp. Co|0.06
20100113|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100113|294077102|EVSP|1600|Environmental Service Professi|0.14
20100113|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100113|29408K102|ESWW|5487|ENVIRONMENTAL SLTS WORLDWIDE|0.66
20100113|294092101|ETCC|700|ENVIRONMENTAL TECTONICS CORP|3.23
20100113|29413N109|ECGP|50|ENVIT CAPITAL GROUP INC COM ST|0.05
20100113|29414M100|EVI|301|ENVIROSTAR, INC|1.15
20100113|29426L108|EPIC|927|EPICOR SOFTWARE CORP|8.03
20100113|294264205|EPCT|6947|EPICEPT CORPORATIO;COM USD0.00|0.81
20100113|29428L205|EPOR|237|Epic Corporation Common Stock |1.10
20100113|29428R103|EPHC|400|EPOCH HOLDING CORP|10.74
20100113|294391107|EQSHY|1305|Eqstra Holdings Ltd Sponsored |0.95
20100113|294429105|EFX|1706|EQUIFAX INCORPORATED|31.45
20100113|29444U502|EQIX|594|EQUINIX INC|103.29
20100113|29472R108|ELS|990|EQUITY LIFESTYLE PROPERTIES, I|48.23
20100113|294752100|EQY|321|EQUITY ONE INC|16.70
20100113|29476L107|EQR|8913|EQUITY RESIDENTIAL|32.77
20100113|29480N107|ERDCF|2000|Erdene Resource Development Co|0.25
20100113|29481V108|ERES|3103|ERESEARCH TECH INC|6.20
20100113|294821608|ERIC|68390|ERICSSON LM TEL CO ADR CL-B|9.67
20100113|296036304|EBKDY|1709|Erste Group Bank AG Sponsored |20.87
20100113|296650104|ESP|287|ESPEY MFG & ELECTRS CORP|20.09
20100113|29666V204|ESPGY|12660|ESPRIT HOLDINGS LTD-HKD SPONSO|14.89
20100113|296693104|EEYUF|4000|ESSENTIAL ENERGY SVCS TR (CANA|1.10
20100113|297178105|ESS|1756|ESSEX PROPERTY TRUST INC|82.65
20100113|297187106|ERNT|20|Essex Rental Corp. Common Stoc|5.65
20100113|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|29.97
20100113|297425100|ESL|328|ESTERLINE TECHNOLOGIES CORP|40.90
20100113|29759Y107|EERG|12911|ETERNAL ENERGY CORP|0.13
20100113|297602104|ETH|8511|ETHAN ALLEN INTERIORS INC|14.64
20100113|297903106|ETLT|100|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100113|29843R100|ESMNF|2865|EURASIAN MINERALS INC|2.02
20100113|298716101|EUBK|5944|EUROBANCSHARES, INC.|0.39
20100113|29873T109|EOXFF|533|EUROMAX RESOURCES LTD|0.28
20100113|298734104|EUGS|4617|EUROGAS INC|0.24
20100113|298736109|EEFT|32|EURONET WORLDWIDE INC|21.41
20100113|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|64.13
20100113|29875W100|EADSY|1602|European Aeronautic Defence An|20.50
20100113|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.10
20100113|29911Q208|EVBN|19|EVANS BANCORP INC NEW|11.22
20100113|29977A105|EVR|728|EVERCORE PARTNERS INC. CL-A CO|31.17
20100113|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100113|30023Y105|EAD|4485|EVERGREEN INCOME ADVANTAGE FUN|10.04
20100113|30024B104|EEE|45874|EVERGREEN ENERGY INC NEW|0.50
20100113|30024Y104|ERC|3431|EVERGREEN MULTI-SECTOR INCOME |14.52
20100113|30033R108|ESLR|5164|EVERGREEN SOLAR INC|1.68
20100113|30034Q109|ERH|38901|EVERGREEN UTILITIES AND HIGH I|15.32
20100113|300394103|EVRM|83113|Evermedia Group, Inc. (The) Co|0.02
20100113|30049A107|EPM|88|EVOLUTION PETROLEUM CORP COM|4.56
20100113|30050E105|EVTCY|20|EVOTEC AG SPONSORED ADS (GERMA|6.17
20100113|30057M209|EWRL|2040|EWORLD INTERACTIVE INC NEW COM|.
20100113|30064E109|EXAC|897|EXACTECH INC|18.58
20100113|300645108|EXAR|153|EXAR CORP (DE)|6.97
20100113|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|39.35
20100113|30161N101|EXC|836|EXELON CORPORATION|49.07
20100113|301835104|XRA|457|EXETER RESOURCE CORPORATION|8.15
20100113|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.75
20100113|302073101|EXTO|2500|EXIT ONLY INC|.
20100113|30208Q109|EXBX|20016|EXOBOX TECHNOLOGIES CORP.|0.04
20100113|30211M103|EXOU|12000|Exousia Advanced Materials, In|0.43
20100113|30212P105|EXPE|257|EXPEDIA, INC.|23.28
20100113|302130109|EXPD|307|EXPEDITORS INTL OF WASH INC|34.49
20100113|30215A204|EXPU|3651|EXPERT GROUP INC COM STK NEW (|0.09
20100113|30215C101|EXPGY|42|Experian Plc Sponsored ADR (UK|9.68
20100113|30215D109|EXSFF|14889|EXPLOR RESOURCES INC|0.89
20100113|30217Q108|XPO|2456|EXPRESS-1 EXPEDITED SOLUTIONS,|1.28
20100113|30218U306|XJT|102|EXPRESSJET HLDGS INC COM NEW (|4.37
20100113|302182100|ESRX|6997|EXPRESS SCRIPTS INC COMMON|89.17
20100113|30225T102|EXR|4291|EXTRA SPACE STORAGE INC|11.18
20100113|30225X103|EXH|1612|EXTERRAN HOLDINGS, INC|22.58
20100113|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100113|30231G102|XOM|2662|EXXON MOBIL CORPORATION|69.95
20100113|30241L109|FEIC|648|FEI COMPANY|24.37
20100113|302445101|FLIR|7434|FLIR SYSTEMS INC|31.91
20100113|30247C301|FBCM|202|FBR CAPITAL MARKETS CORPORATIO|6.37
20100113|30249U101|FTI|73|FMC TECHNOLOGIES INC|57.83
20100113|302491303|FMC|17370|FMC CORP NEW|54.25
20100113|302515101|FNBG|24|FNB BANCORP|8.75
20100113|302519103|FNBN|300|FNB UNITED CORP COM STK|1.22
20100113|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100113|30254M101|FPBI|1934|FPB BANCORP, INC.|2.48
20100113|302552203|FPCPRA|200|FPC CAPITAL I 7.10% SR A"QUIPS|25.22
20100113|302570403|FGC|1259|FPL GROUP CAP INC JR SUB DEB S|25.59
20100113|302570502|FGE|100|FPL GROUP CAPITAL JR SUB DEB S|26.88
20100113|302570601|FPLPRF|3233|FPL GROUP CAPITAL INC 8.75% GT|28.81
20100113|302571104|FPL|432|FPL GROUP INC|51.32
20100113|302571609|FPLZ|588|FPL GROUP INC UNITS|52.39
20100113|30262F106|FRMO|53|FRMO CORP|2.00
20100113|30266R106|FLIP|500|FTS GROUP INC|.
20100113|302695101|FXEN|1000|FX ENERGY INC|3.03
20100113|302941109|FCN|48663|FTI CONSULTING INC|44.67
20100113|303075105|FDS|1430|FACTSET RESEARCH SYSTEMS INC|66.60
20100113|303250104|FICO|3453|FAIR ISAAC CORPORATION|21.54
20100113|303623102|FAIRF|2600|Fairborne Energy Ltd New Commo|5.19
20100113|303726103|FCS|726|FAIRCHILD SEMICONDUCTOR INTL I|9.37
20100113|303901102|FRFHF|66|FAIRFAX FINL HLDGS LTD SUB VTG|383.97
20100113|305560104|FRCMQ|6930|FAIRPOINT COMMUNICATIONS INC. |0.06
20100113|30605Q306|FOC|31|FAITHSHARES CHRISTIAN VALUES E|26.35
20100113|306156407|FLKI|168|FALKEN INDUSTRIES LTD|0.20
20100113|307000109|FDO|149|FAMILY DOLLAR STORES|30.28
20100113|30706U107|FYRTY|389|Familymart Co Unsponsored ADR |30.45
20100113|307068106|DAVE|544|FAMOUS DAVES OF AMERICA|6.35
20100113|307260208|FELI|489|FANSTEEL INC DEL NEW|0.38
20100113|307305102|FANUY|162|Fanuc Limited Unsponsored ADR |50.86
20100113|307325100|FEEC|2500|FAR EAST ENERGY CORP|0.61
20100113|30734M101|FVSTA|1700|Far Vista Interactive Corp. Cl|0.21
20100113|31188E108|FFFC|6200|FASTFUNDS FINANCIAL CORP|0.13
20100113|31188H101|FRCOY|361|Fast Retailing Co Ltd Unsponso|17.65
20100113|311900104|FAST|1093|FASTENAL CO|46.05
20100113|312059108|FBSS|410|FAUQUIER BANKSHARES INC (VA)|13.95
20100113|313148306|AGM|25|FED AGRICLT MTG CP CL C NON-VT|6.85
20100113|313400301|FRE|224237|FREDDIE MAC D/B/A VOTING|1.38
20100113|313400608|FREPRB|862|FREDDIE MAC D/B/A VAR N-CUM-B |1.88
20100113|313400624|FREPRZ|147|FREDDIE MAC FIXED FLG RT NON C|1.35
20100113|313400657|FREPRX|2093|FEDERAL HOME LN MTG CORP 6.02%|1.14
20100113|313400665|FREPRW|1054|FEDERAL HOME LN MTG CORP NON C|1.04
20100113|313400673|FREPRV|298|FEDERAL HOME LOAN MTG CORP 5.5|1.00
20100113|313400699|FREPRT|330|FEDERAL HOME LOAN MTG CORP PER|2.15
20100113|313400715|FREPRS|90|FEDERAL HOME LOAN MORTAGAGE CO|1.86
20100113|313400749|FREPRP|526|FREDDIE MAC 6% PFD STK|1.91
20100113|313400756|FREPRQ|454|FREDDIE VARIABLE RATE NON-CUM |1.95
20100113|313400764|FREPRN|82|FREDDIE MAC VAR RT PFD|1.76
20100113|313400798|FREPRL|1836|FREDDIE MAC VR RATE NON-CUM PF|1.95
20100113|313400830|FREPRK|224|FREDDIE MAC 5.79% NON CUM PRF |2.00
20100113|313400863|FREPRF|500|FREDDIE MAC 5% NON CUM PFD|1.81
20100113|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.16
20100113|313549404|FDML|419|FEDERAL MOGUL CORP COM STK (MI|18.60
20100113|313586109|FNM|11198|FANNIE MAE|1.12
20100113|313586703|FNMPRF|100|FANNIE MAE VAR RT PFD SR F|1.88
20100113|313586778|FNMPRQ|1800|Federal National Mortgage Asso|1.21
20100113|313586786|FNMPRP|68|Federal National Mortgage Asso|1.20
20100113|313586828|FNMPRN|19500|FEDERAL NAT'L MTG ASSOC SER N |2.25
20100113|313586836|FNMPRM|60|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20100113|313586877|FNMPRI|18449|FANNIE MAE 5.375% NON-CUM PFD |1.90
20100113|313586885|FNMPRH|925|FANNIE MAE 5.81% PFD SER H|1.96
20100113|313747206|FRT|1410|FEDERAL REALTY INVEST TR SBI|66.01
20100113|313855108|FSS|15|FEDERAL SIGNAL CORP|6.75
20100113|314211103|FII|30|FEDERATED INVESTORS INC CL B|27.68
20100113|31423M105|FPT|400|FEDERATED PREMIER INTERMED MUN|13.64
20100113|31423P108|FMN|569|FEDERATED PREMIER MUNICIPAL IN|14.80
20100113|31428X106|FDX|829|FEDEX CORPORATION|86.58
20100113|314462102|FHCO|1505|FEMALE HEALTH CO. (THE)|4.77
20100113|315293100|FGP|9102|FERRELLGAS PARTNERS LP COM UTS|22.07
20100113|315405100|FOE|126|FERRO CORP|8.30
20100113|315616102|FFIV|1149|F5 NETWORKS INC|51.02
20100113|315621888|FIATY|99|FIAT SPA NEW ADS REP 1 ORD SH |15.54
20100113|31563B109|FBCE|1285|FIBERCORE INC|.
20100113|31567R209|FTWRD|807|FIBERTOWER CORPORATION COM NEW|5.07
20100113|31573A109|FBR|300|FIBRIA CELULOSE SA SPONSORED A|22.37
20100113|315912808|ONEQ|28|FIDELITY NASDAQ COMPOSITE INDE|89.74
20100113|31620M106|FIS|12058|FIDELITY NATIONAL INFORMATION |23.85
20100113|31647Q106|FMO|4326|FIDUCIARY/CLAYMORE MLP OPPORTU|18.79
20100113|316570100|FPP|453|FIELDPOINT PETROLEUM CORP|2.26
20100113|316773100|FITB|2764|FIFTH THIRD BANCORP (OHIO)|10.99
20100113|31678A103|FSC|132|FIFTH STREET FINANCE CORP COM |11.28
20100113|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|21.73
20100113|31678W204|FTBPRA|995|FIFTH THIRD CAP TR V GTD TR PF|21.75
20100113|317492106|FIF|52|FINANCIAL FEDERAL CORP|27.55
20100113|31787A507|FNSR|503|FINISAR CORP NEW COM STK (DE) |10.51
20100113|317923100|FINL|6562|FINISH LINE INC CL-A|11.77
20100113|318027208|FINMY|339|Finmeccanica SPA Roma Unsponso|8.16
20100113|31822L104|FPNDQ|7999|FIREPOND INC NEW COM STK (DE) |0.02
20100113|31849P104|MXN|186|FIRST AMERICAN MINNESOTA MUNI |14.91
20100113|318522307|FAF|2713|FIRST AMERICAN CORP (THE)|31.37
20100113|318672102|FBP|94|FIRST BANCORP (HOLDING CORP)|2.15
20100113|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.00
20100113|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |15.88
20100113|319383105|BUSE|1896|FIRST BUSEY CORP|3.45
20100113|31946M103|FCNCA|491|FIRST CITIZENS BKCSHARES CL-A |178.08
20100113|31946M202|FCNCB|5|FIRST CITIZENS BKCSHARES CL-B |169.00
20100113|31947W100|FCEC|11552|FIRST CHESTER COUNTY CORP.|9.90
20100113|319829107|FCF|534|FIRST COMMONWEALTH FINL CORP|4.40
20100113|319835104|FCCO|25|FIRST COMMUNITY CORP (SC)|5.78
20100113|31985E202|FCFL|300|FIRST COMMUNITY BANK CORP OF A|2.74
20100113|320050107|FCWT|6600|FIRST COWETA BANK|.
20100113|32006W106|FDEF|122|FIRST DEFIANCE FINL CORP|11.51
20100113|32020F105|FFBH|782|FIRST FED BANCSHRS OF ARKANSAS|2.78
20100113|32020R109|FFIN|2315|FIRST FINL BANKSHARES INC|53.87
20100113|320209109|FFBC|30|FIRST FINANCIAL BANCORP (OH)|14.50
20100113|32021X105|FFNM|2224|FIRST FEDERAL OF NORTHERN MICH|1.30
20100113|320218100|THFF|1489|FIRST FINL CORP (INDIANA)|28.63
20100113|32022D108|FFKY|7|FIRST FINANCIAL SERVICE CORPOR|9.06
20100113|320517105|FHN|1005|FIRST HORIZON NATIONAL CORPORA|13.81
20100113|32054K103|FR|22|FIRST INDUTRIAL REALTY TR INC |5.53
20100113|32054K772|FRPRK|612|FIRST INDUSTRIAL REALTY TRUST |16.57
20100113|32054K798|FRPRJ|174|First Industrial Realty Trust,|16.71
20100113|32063L100|ISL|547|FIRST ISRAEL FUND INC (THE)|15.92
20100113|320734106|FLIC|61|FIRST LONG ISLAND CORP|25.50
20100113|320866106|FMBH|311|FIRST MID-ILL BANCSHARES INC|16.60
20100113|320867104|FMBI|13951|FIRST MIDWEST BANCORP (DEL)|10.95
20100113|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100113|321047102|FMBP|1302|FIRST MOUNTAIN BKCORP (CALF)|4.75
20100113|32106V107|FXNC|440|FIRST NATL CORP (VA)|10.10
20100113|32111B104|FNSC|2222|FIRST NATL BANCSHARES INC SC|0.99
20100113|32112J106|FBAK|7|FIRST NATIONAL BANK ALASKA|1800.00
20100113|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2507.00
20100113|33582V108|FNFG|1146|FIRST NIAGARA FINANCIAL GROUP |13.85
20100113|335889200|FPAFY|862|FIRST PACIFIC LTD SPONS ADR|3.08
20100113|33610A209|FBSPRA|1246|FIRST PREFERRED CAPITAL TRUST |8.04
20100113|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.71
20100113|336142104|FREVS|595|FIRST RL-EST INVT TR NJ SBI|19.00
20100113|33615C101|FRGB|13428|FIRST REGIONAL BANCORP|0.38
20100113|336433107|FSLR|15|FIRST SOLAR, INC. COM|132.98
20100113|33646W100|FSBK|891|FIRST SOUTH BANCORP INC|10.52
20100113|336901103|SRCE|50|FIRST SOURCE CORP|15.20
20100113|336917109|FDL|349|FIRST TR MORNINGSTAR DIVIDEND |14.31
20100113|336919105|FVI|1399|FIRST TR VALUE LINE EQUITY ALL|17.90
20100113|33731K102|FEO|1342|FIRST TRUST/ABERDEEN EMERGING |18.54
20100113|33731L100|FAV|1415|FIRST TRUST / ACTIVE DIVID INC|13.10
20100113|337319107|FAM|366|FIRST TRUST/ABERDEEN GLOBAL OP|16.35
20100113|33733A102|FNI|150620|FIRST TR ISE CHINDIA INDEX FD |22.05
20100113|33733B100|FIW|3002|FIRST TR ISE WATER INDEX FD|19.16
20100113|33733C108|FAB|27568|FIRST TR MULTI CAP VALUE ALPHA|24.21
20100113|33733E203|FBT|941|FIRST TRUST NYSE ARCA BIOTECHN|29.47
20100113|33733E302|FDN|218364|FIRST TR FD DOW JONES|24.72
20100113|33733E401|QQXT|8685|FIRST TR EXCHANGE TRADED FD NA|17.95
20100113|33733G109|FGB|231|FIRST TRUST SPECIALTY FINANCE |6.22
20100113|33733Q107|FCM|250|FIRST TRUST/FOUR CONRNERS SR F|12.26
20100113|33733U108|FCT|5065|FIRST TRUST/FOUR CORNERS SR FL|12.07
20100113|33734E103|FMY|273|FIRST TRUST/FIDAC MORTGAGE INC|18.36
20100113|33734H106|FVD|1240|FIRST TR VALUE LINE DIVID INDE|13.50
20100113|33734J102|FCG|314|FIRST TR ISE REVERE NAT GAS IN|18.27
20100113|33734X101|FXD|145784|FIRST TR EXCHANGE-TRADED FD|15.33
20100113|33734X119|FXG|765|FIRST TR EXCHANGE TRADED FIRST|18.10
20100113|33734X127|FXN|93844|FIRST TR EXCHANGE TRADED FD FI|17.62
20100113|33734X135|FXO|238161|FIRST TR EXCHANGE TRADED FD FI|12.66
20100113|33734X143|FXH|1245|FIRST TR EXCHANGE TRD FD HEALT|22.14
20100113|33734X168|FXZ|138294|FIRST TR EXCHANGE TRADED FD FI|19.60
20100113|33734X176|FXL|698|FIRST TR EXCHANGE TRADED FD FI|17.81
20100113|33734X184|FXU|935|FIRST TR EXCHANGE TRADED FD UT|15.39
20100113|33734X200|FGD|5146|FIRST TR EXCHANGE TRD FD II FI|22.30
20100113|337344105|QQEW|1144|FIRST TR NASDAQ 100 EQUAL WEIG|19.84
20100113|337345102|QTEC|37216|FIRST TRUST NASDAQ 100 TECHNOL|21.00
20100113|33735B108|FNX|49246|FIRST TR MID CAP CORE ALPHADEX|26.31
20100113|33735C106|FHO|977|FIRST TRUST STRATEGIC HIGH INC|4.05
20100113|33735G107|FVL|148|FIRST TR VALUE LINE 100 EXCHAN|10.55
20100113|33735J101|FTA|30481|FIRST TR LARGE CAP VALUE OPPOR|23.10
20100113|33735T109|FDD|100|FIRST TR DJ STOXX EUROPEAN SEL|14.62
20100113|337353106|FHY|2380|FIRST TRUST STRATEGIC HIGH INC|4.57
20100113|33736G106|FAN|14639|FIRST TRUST ISE GLOBAL WIND EN|15.67
20100113|33736M103|FLM|1313|FIRST TRUST ISE GLOBAL ENGINEE|40.65
20100113|33736N101|FFR|74|FIRST TR EPRA/NAREIT DEVEL MKT|30.61
20100113|33736Q104|QABA|2801|FIRST TRUST EXCHANGE-TRADED FD|22.93
20100113|33737A108|GRID|440|FIRST TR NASDAQ CLEAN EDGE SMA|33.02
20100113|33740N105|FUBC|1202|1ST UNITED BANCORP, INC. (FL) |7.90
20100113|33741H107|FUNC|2428|FIRST UNITED CORP|6.00
20100113|337468102|FVAB|3995|FIRST VIETNAMESE AMERICAN BANK|0.12
20100113|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|11.55
20100113|33765M107|FGROY|600|Firstgroup Plc Unsponsored ADR|6.72
20100113|33765W105|FGOC|308|FIRSTGOLD CORP. COMMON STOCK|0.02
20100113|337738108|FISV|51|FISERV INC|48.48
20100113|337907109|FFEDQ|1700|FIRSTFED FINANCIAL CORP|0.03
20100113|337930101|FBC|77919|FLAGSTAR BANCORP INC|0.67
20100113|337930994|0994MR|114338|FLAGSTAR BANCORP INC. (USA)|0.01
20100113|337932107|FE|202|FIRSTENERGY CORP|46.68
20100113|338125107|FSSIF|5517|FISSION ENERGY CORP COM (CANAD|0.17
20100113|33831D107|FIND|1692|FINDEX.COM INC|0.01
20100113|338478100|FFC|2884|FLAHERTY & CRUMRINE/CLAYMORE P|14.60
20100113|33848E106|PFO|3013|FLAHERTY & CRUMRINE PFD INCM O|8.53
20100113|338480106|PFD|10056|FLAHERTY & CRUMRINE PFD INCM F|10.85
20100113|338488109|FLML|624|FLAMEL TECHNOLOGIES SA ADR|7.92
20100113|338517105|BDL|100|FLANIGANS ENTERPRISES|6.03
20100113|33938W206|FLXT|3530|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20100113|343389102|FTK|22851|FLOTEK INDUSTRIES INC|1.61
20100113|343412102|FLR|521|FLUOR CORPORATION (NEW)|49.12
20100113|34354P105|FLS|242035|FLOWSERVE CORP|105.32
20100113|34415V109|FMCN|805|FOCUS MEDIA HOLDING LTD SPON A|16.85
20100113|344419106|FMX|195|FOMENTO ECONOMICO|44.14
20100113|344437405|FONR|114|FONARD CORPORATION COM|1.80
20100113|344849104|FL|5634|FOOT LOCKER INC;COM USD0.01|12.39
20100113|345370860|F|2541154|FORD MOTOR CO;COM STK USD0.01 |11.87
20100113|345395206|FPRS|80|FORD CAP TST II CV PFD SECS|45.10
20100113|345397202|FCZ|2698|FORD MOTOR CREDIT COMPANY LLC |21.22
20100113|345397301|FCJ|3687|FORD MOTOR CREDIT COMPANY LLC |21.97
20100113|345550107|FCEA|3076|FOREST CITY ENTERPRISES CL-A|11.20
20100113|345550404|FCY|1277|FOREST CITY ENTERPRISES INC SR|19.00
20100113|345838106|FRX|99|FOREST LABORATORIES INC|30.81
20100113|346091705|FST|2685|FOREST OIL CORPORATION|24.04
20100113|346233109|FOR|4158|FORESTAR GROUP INC COM|21.97
20100113|346375108|FORM|5209|FORMFACTOR INC|19.05
20100113|346414105|FORTY|3720|FORMULA SYSTEMS (1985) LTD ADR|12.03
20100113|347200107|FDI|84|FORT DEARBORN INCOME SECS|14.41
20100113|34956J309|FORSY|2172|FORTIS NL SPONS ADR NEW|4.15
20100113|34958B106|FIG|50|FORTRESS INVESTMENT GROUP LLC |5.16
20100113|34958D102|FIGI|1716|FORTRESS INTL GROUP INC COM ST|0.68
20100113|34959A107|FSUMY|350|Fortescue Metal Group Ltd Unsp|23.75
20100113|34959E109|FTNT|540|FORTINET INC COM STK (DE)|19.79
20100113|349631101|FO|2962|FORTUNE BRANDS INC|44.79
20100113|349852103|FDCFF|30500|Forum Uranium Corp Ordinary Sh|0.15
20100113|349915108|FVITF|6000|FORTUNA SILVER MINES, INC.|2.53
20100113|35069H106|FHAI|1681000|Fountain Healthy Aging, Inc. C|.
20100113|350839106|FOUR|1841|4C Controls Inc.Common Stock|0.40
20100113|350865101|KDE|476|4KIDS ENTERTAINMENT INC.|1.68
20100113|35137P106|FXCB|2076|FOX CHASE BANCORP, INC.|9.92
20100113|351645106|FXBY|2665|FOXBY CORP|1.11
20100113|351649108|FXCNY|489|FOXCONN INTERNATIONAL HOLDINGS|24.66
20100113|35177Q105|FTE|224789|FRANCE TELECOM ADS(RP 1 ORD FF|25.36
20100113|352451108|FBTXQ|20900|FRANKLIN BK CORP DEL|.
20100113|353487200|FCMC|300|FRANKLIN CREDIT HLDGS CORP COM|0.25
20100113|353514102|FELE|4365|FRANKLIN ELECTRIC CO|30.34
20100113|354613101|BEN|87|FRANKLIN RESOURCES|110.90
20100113|35471R106|FSP|1810|FRANKLIN STREET PROPERTIES COR|13.66
20100113|355145103|FT|2412|FRANKLIN UNIVERSAL TRUST SH BE|5.84
20100113|355904103|FRHLF|500|FREEHOLD RTY TR UT|15.26
20100113|35671D857|FCX|170|FREEPORT-MCMORAN COPPER & GOLD|84.77
20100113|357023100|RAIL|68|FREIGHTCAR AMERICA, INC|20.94
20100113|357288109|FMNTQ|9673|FREMONT GENERAL CORP|0.69
20100113|358010106|FEIM|2|FREQUENCY ELECTRONICS INC|5.25
20100113|35802M115|APCVZ|6231|FRESENIUS KABI PHARMACEUTICALS|0.30
20100113|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100113|35804E103|FRHV|7643|FRESH HARVEST PRODUCTS, INC CO|0.03
20100113|35846A101|FEGR|3409|Friendly Energy Exploration Co|0.04
20100113|35903Q106|FRG|1913|FRONTEER DEVELOPMENT GROUP INC|4.48
20100113|359044609|FRTE|68479|FRONTERA RESOURCES CORP. COMMO|0.18
20100113|35906A108|FTR|1664|FRONTIER COMMUNICATIONS CORPOR|7.57
20100113|35907K204|FTBK|26132|FRONTIER FINL CORP NEW COM STK|3.40
20100113|35914P105|FTO|76|FRONTIER OIL CORP|13.20
20100113|359360104|FFEX|184|FROZEN FOOD EXPRESS INDS INC|3.30
20100113|35952W103|FSYS|6898|FUEL SYSTEMS SOLUTIONS INC COM|50.56
20100113|359523107|FTEK|633|FUEL TECH, INC. COMMON STK|8.25
20100113|359556206|FUJHY|91|FUJI HEAVY INDS LTD ADR|50.59
20100113|35958N107|FUJIY|4595|FUJI FILM HOLDINGS ADR 2 ORD|32.78
20100113|359590304|FJTSY|361|FUJITSU LTD ADR (5 COM)|33.54
20100113|359694106|FUL|1|FULLER H B CO|23.04
20100113|360271100|FULT|1437|FULTON FINL CORP|8.87
20100113|360769103|FNDM|27000|FUND.COM INC CLASS A COM STK|1.30
20100113|36102A207|FUQI|20525|FUQI INTERNATIONAL INC COM|21.15
20100113|361086101|FRM|647|FURMANITE CORPORATION COM|3.55
20100113|36113E107|FSIN|1019|FUSHI COPPERWELD INC COM STK|10.76
20100113|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|6.95
20100113|36156J104|GCHT|2000|GC CHINA TURBINE CORP COM STK |2.78
20100113|36159R103|GEO|520|THE GEO GROUP INC|21.48
20100113|361592108|GEAGY|53|GEA Group Ag Sponsored ADR (Ge|22.97
20100113|36160B105|GDFZY|1034|GDF SUEZ SPONSORED ADR (FRANCE|43.94
20100113|361652209|GFIG|2072|GFI GROUP INC|5.35
20100113|361755606|GKNLY|2|GKN PLC SPONS ADR|2.00
20100113|361793201|GLGL|35|GLG LIFE TECH CORP COMMON SHAR|7.02
20100113|36186C202|GMA|548|GMAC LLC 7.30% PUB INCM NTS PI|20.35
20100113|36186C400|GKM|123|GMAC LLC 7.25% NTS DUE 2/07/20|20.33
20100113|36186C509|GOM|10054|GMAC LLC 7.375% NTS DUE 12/16/|20.00
20100113|361970106|GBRRF|1350|GABRIEL RESOURCES LTD|4.21
20100113|36225V104|GPX|350|GP STRATEGIES CORP|7.40
20100113|3623E0209|SOLR|29425|GT SOLAR INERNATIOANL INC COM |6.06
20100113|36230D206|GSVI|1201|GSV INC|0.01
20100113|36237H101|GIII|550|G-III APPAREL GROUP LTD|19.80
20100113|36238G102|GSIC|1765|GSI COMMERCE INC|24.97
20100113|362397101|GAB|1537|GABELLI EQUITY TRUST INC|5.14
20100113|362397804|GABPRF|379|Gabelli Equity Trust, Inc. (Th|25.14
20100113|36240A101|GUT|28576|GABELLI UTILITY TRUST|8.90
20100113|36240A200|GUTPRA|682|GABELLI UTILITY TST(THE) 5.625|24.53
20100113|36240B109|GCV|387|GABELLI CONV AND INCOME SECS F|5.91
20100113|362408106|GTXO|17905|GTX CORP. COMMON STOCK|0.18
20100113|36242H104|GDV|18|GABELLI DIVIDEND & INCOME TRUS|13.35
20100113|36242L105|GLU|257|GABELLI GLOBAL UTILITY & INCOM|20.33
20100113|36244N109|GGN|83180|GABELLI GLOBAL GOLD, NATURAL R|17.28
20100113|36245G202|GDLPRA|125|THE GABELLI GLOBAL DEAL FD CUM|53.50
20100113|36246K103|GRX|841|THE GABELLI HEALTHCARE & WELLN|6.81
20100113|362493108|GNV|251|GSC INVESTMENT CORP COM|1.42
20100113|362607301|GFA|1391|GAFISA S.A. SPONSORED ADR REPS|30.80
20100113|36268Q103|GAIA|66|GAIAM INC CL-A|7.20
20100113|363127309|GAN|737|GAINSCO, INC COM STK|8.89
20100113|36318L104|GXYEY|10|GALAXY ENTERTAINMENT GRP LTD S|4.27
20100113|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100113|363576109|AJG|689|GALLAGHER ARTHUR J.& CO|22.30
20100113|36467A107|GPIC|753|GAMING PARTNERS INTL CORP|5.95
20100113|36467F106|GMPM|5531|GAMMA PHARMACEUTICALS, INC.|0.08
20100113|36467T106|GRS|476|GAMMON GOLD INC|11.48
20100113|36467W109|GME|208880|GAMESTOP CORP (HLDG CO) CL A|20.77
20100113|36468A106|GCTAY|1346|Gamesa Corporacion Tecnologica|3.61
20100113|36471P108|GMTN|413|GANDER MOUNTAIN CO|5.13
20100113|364730101|GCI|1197|GANNETT CO INC|16.40
20100113|364760108|GPS|244|GAP INC (THE)|19.96
20100113|365558105|GDI|625|GARDNER DENVER,INC|42.70
20100113|366651107|IT|1927|GARTNER INC COM STK|20.57
20100113|367205200|GASNY|353|Gas Natural Sdg Sa Unsponsored|4.39
20100113|367220100|GSX|104|GASCO ENERGY INC|0.49
20100113|367299203|GST|610|GASTAR EXPLORATION LTD (NEW)|4.28
20100113|367905106|GET|4431|GAYLORD ENTERTAINMENT CO(NEW) |21.81
20100113|368287207|OGZPY|6673|GAZPROM;ADR REP 4 ORD RUB5 REG|25.80
20100113|36829G107|GZPFY|113|GAZPROM NEFT;LEVEL 1 ADR REPR |25.25
20100113|36846Q104|LNUX|78|GEEKNET INC INC COM STK (DE)|1.28
20100113|36847Q103|GELYY|2500|GEELY AUTOMOBILE HOLDING LTD U|10.73
20100113|368537106|GLTC|2819|GELTECH SOLUTIONS, INC. COMMON|1.87
20100113|36866T103|GPRO|444|GEN-PROBE INC NEW|44.47
20100113|368682100|GY|6394|GENCORP INC.|6.56
20100113|368802104|GAM|5|GENERAL AMERICAN INVS INC|24.03
20100113|369038104|GNAU|4214|GENERAL AUTOMOTIVE CO COM STK |0.10
20100113|369300108|BGC|520|GENERAL CABLE CORP|31.45
20100113|369385109|GNCMA|421|GENERAL COMMUNICATION INC CL-A|6.31
20100113|369550108|GD|1236|GENERAL DYNAMICS CORP|70.30
20100113|369604103|GE|395389|GEN ELEC CO;COM USD0.06|16.77
20100113|369622469|GEG|307|GENERAL ELECTRIC CAP CORP NTS |24.55
20100113|369622477|GER|107|GENERAL ELECTRIC CAPITAL CORP |24.95
20100113|369622493|GED|1058|GENERAL ELECTRIC CAP CORP 5.87|23.89
20100113|369622519|GEC|25000|GENERAL ELEC CAP CORP 6.10% PU|24.40
20100113|369622527|GEA|4449|GENERAL ELECTRIC CAPITAL CORP |25.15
20100113|369730106|JOB|299|GENERAL EMPLOYMENT ENTER|0.65
20100113|36976P207|GEVI|71|General Environmental Manageme|0.24
20100113|369822101|GFN|284|GENERAL FINANCE CORP|1.40
20100113|370021107|GGWPQ|3460|GENERAL GROWTH PROPERTIES INC |11.21
20100113|370334104|GIS|5116|GENERAL MILLS INC|71.32
20100113|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.20
20100113|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.85
20100113|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100113|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.20
20100113|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.20
20100113|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.20
20100113|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.20
20100113|370853103|GSI|4554|GENERAL STEEL HOLDINGS, INC.|4.85
20100113|371485103|GNBT|76652|GENEREX BIOTECHNOLOGY CORP|0.64
20100113|371532102|GCO|74|GENESCO INC|26.08
20100113|371559105|GWR|1456|GENESEE & WYOMING INC CL-A|31.61
20100113|371924101|GNOLF|15159|GENOIL INC (F)|0.17
20100113|371927104|GEL|699|GENESIS ENERGY L.P.|19.88
20100113|37229P507|GTOP|68325|GENITOPE CORP|0.02
20100113|37229R305|GNPR|10|Genius Products Inc Common Sto|6.00
20100113|37244C101|GHDX|815|GENOMIC HEALTH INC|17.30
20100113|37245M603|GETA|466|GENTA INCORPORATED NEW COMMON |0.10
20100113|37246C109|GNVC|12657|GENVEC INC|1.80
20100113|372460105|GPC|369|GENUINE PARTS CO|38.51
20100113|37247D106|GNW|524|GENWORTH FINANCIAL INC CL A|12.98
20100113|37249T109|GGR|190|GEOGLOBAL RESOURCES INC|2.02
20100113|37250A106|GORX|40|GEOPHARMA INC|0.31
20100113|37250U201|GMET|100|GEOMET INC COM STK|1.44
20100113|37250W108|GEOY|2218|GEOEYE, INC COM STK|28.08
20100113|37251Q100|GNSZ|35250|GENSPERA INC COM STK (DE)|2.00
20100113|37251R108|GBOE|173704|GeoBio Energy, Inc. Common Sto|.
20100113|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20100113|372910307|GOK|200|Geokinetics, Inc. New Common S|10.29
20100113|372917104|GENZ|129|GENZYME CORP|52.98
20100113|373200302|GGC|70074|GEORGIA GULF CORP (NEW)|17.62
20100113|373334457|GAT|118|Georgia Power Company Sr Nt Se|30.68
20100113|373334481|GAH|1190|GEORGIA POWER CO SENIOR NOTE S|25.14
20100113|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|24.85
20100113|373334531|GPD|57|GEORGIA POWER CO SR NT SER O|25.03
20100113|373678101|GOVX|558343|GeoVax Labs, Inc. Common Stock|0.15
20100113|373686104|GVCM|132400|Geovic Mng Corp Common Stock|0.78
20100113|37373P105|GNA|101571|GERDAU AMERISTEEL CORP|9.42
20100113|373737105|GGB|903|GERDAU S.A. ADS (REPTG 1 PREF |17.08
20100113|373865104|GABC|5368|GERMAN AMERICAN BANCORP INC|15.20
20100113|374163103|GERN|9747|GERON CORP|6.39
20100113|37427Y102|GFGU|1370|GETFUGU, INC. COMMON STOCK|0.16
20100113|374297109|GTY|300|GETTY REALTY CORP(NEW)|23.14
20100113|37441T105|GFRGF|6000|G4G Res Ltd|0.30
20100113|37441W108|GFSZY|397|G4S Plc Unsponsored ADR (UK)|21.41
20100113|374689107|ROCK|1452|GIBRALTAR INDUSTRIES INC|16.36
20100113|37517Y103|GGOX|275|GIGOPTIX INC COM STK (DE)|2.20
20100113|375175106|GIGA|434|GIGA-TRONICS INC|3.10
20100113|375558103|GILD|539|GILEAD SCIENCES INC|44.95
20100113|375916103|GIL|6|GILDAN ACTIVEWEAR COM SHS|23.25
20100113|37636P108|GVDNY|7229|Givaudan SA Unsponsored ADR (S|17.40
20100113|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.50
20100113|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|13.42
20100113|376536207|GOODP|180|GLADSTONE COMMERCIAL CORPORATI|17.30
20100113|376536306|GOODO|210|GLADSTONE COMMERCIAL CORP 7.5%|19.52
20100113|376546107|GAIN|3156|GLADSTONE INVESTMENT CORP|4.83
20100113|377316104|GLT|421|GLATFELTER|13.94
20100113|37733W105|GSK|1|GLAXOSMITHKLINE PLC ADS|41.71
20100113|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.08
20100113|377357108|GRLFF|7500|Gleichen Resources Ltd Ordinar|1.32
20100113|377407101|GLBZ|71|GLEN BURNIE BANCORP|9.14
20100113|378964100|GACFQ|43771|GLOBAL AIRCRAFT SOLUTIONS INC |.
20100113|378986103|GCEI|401|GLOBAL CLEAN ENERGY INC COM ST|0.05
20100113|379302102|GRT|898|GLIMCHER REALTY TRUST|3.28
20100113|379302300|GRTPRF|160|GIMCHER REALTY TR 8.75% SER F |19.04
20100113|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100113|37934Y108|GIFD|1149|GLOBAL INCOME FUND,INC|3.60
20100113|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100113|37940X102|GPN|4718|GLOBAL PAYMENTS INC|47.77
20100113|37941L206|GAXC|1894|GLOBAL AXCESS CORP NEW|1.04
20100113|37941P207|GLPW|1280|GLOBAL POWER EQUIPMENT GROUP I|1.70
20100113|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100113|37945C202|GBRC|100|Global Resource Corporation Ne|0.75
20100113|37946R109|GLP|1522|GLOBAL PARTNERS LP COM UTS REP|25.31
20100113|37947A105|GGRN|3750|Global Green Solutions Inc. Co|0.12
20100113|37950B107|GTEC|511|GLOBAL DEFENSE TECHNOLOGY & SY|15.59
20100113|37950E101|GXF|701|GLOBAL X FTSE NORDIC 30 ETF|17.24
20100113|37950E200|GXG|1890|GLOBAL X FDS INTERBOLSA FTSE C|29.80
20100113|37950E408|CHIQ|73515|GLOBAL X CHINA CONSUMER ETF|16.77
20100113|37950E507|CHIE|148|GLOBAL X CHINA ENERGY ETF|15.91
20100113|37950E606|CHIX|574|GLOBAL X CHINA FINANCIALS ETF |14.13
20100113|37950E804|CHIB|95|GLOBAL X CHINA TECHNOLOGY ETF |16.08
20100113|37954N206|GSM|1347|GLOBE SPECIALTY METALS INC COM|10.46
20100113|379887102|GLOW|7186|GLOWPOINT INC|0.64
20100113|37990R104|GOHG|333|GLOBAL HOLDINGS, INC. COMMON S|0.05
20100113|379900103|GLBXF|190|GLOBEX MNG ENTERPTISES INC (F)|1.27
20100113|38011M108|GMXR|479|GMX RESOURCES INC|13.15
20100113|38011M405|GMXRPR|221|GMX RESOURCES INC SER B CUM PF|24.19
20100113|38045R107|GOL|4397|GOL LINHAS AEREAS INTELIGENTES|16.03
20100113|38058A108|GCMN|16070|Gold Crest Mines, Inc. Common |0.02
20100113|38059T106|GFI|6813|GOLD FIELDS LTD SPONS ADR|13.32
20100113|38068N108|GRZ|899|GOLD RESERVE INC CL-A|1.31
20100113|38068T105|GORO|1571|GOLD RESOURCE CORPORATION COM |10.85
20100113|38074R200|GLSCF|6500|GOLD SUMMIT CORP ORD SHS (CANA|0.15
20100113|38089E103|GDHI|27216|GOLDEN DRAGON HOLDINGS INC COM|.
20100113|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.18
20100113|380956177|GGWS|50|GOLD CORP, INC|6.50
20100113|380956409|GG|3421|GOLDCORP INC.|40.93
20100113|381059104|GGTHF|2700|GOLDEN GOLIATH RES LTD|0.17
20100113|381119106|GDMN|222|Golden Minerals Co. Common Sto|14.50
20100113|38114L106|GDPEF|2500|GOLDEN PEAKS RES LTD|0.87
20100113|38115J100|GQMNF|6000|GOLDEN QUEEN MINING LTD|0.95
20100113|38119T104|GSS|12330|GOLDEN STAR RESOURCES LTD|3.36
20100113|381370105|GV|2533|GOLDFIELD CORPORATION|0.43
20100113|38141G104|GS|1177|GOLDMAN SACHS GROUP INC|167.82
20100113|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|21.95
20100113|38144L852|GSC|348|GOLDMAN SACHS GRP INC INDEX LK|44.48
20100113|38144X500|GSPRB|52|GOLMAN SACHS GP INC (THE) DEP |25.95
20100113|38144X609|GSPRC|1020|GOLDMAN SACHS GRP INC (THE) DE|23.20
20100113|38145J104|GMEX|1400|GoldMountain Exploration Corpo|0.01
20100113|381536101|GSPG|5000|GOLDSPRING INC.|.
20100113|381544105|GRSZF|157400|GOLDSTONE RESOURCES INC ORDINA|0.85
20100113|382140887|GTIM|20|GOOD TIMES RESTAURANTS INC|1.09
20100113|382388106|GR|559|GOODRICH CORP|64.71
20100113|382410405|GDP|425|GOODRICH PETROLEUM CORP(NEW)|22.92
20100113|382550101|GT|2245|GOODYEAR TIRE&RUBR;COM NPV|15.49
20100113|38259P508|GOOG|545|GOOGLE INC;COM USD0.001 CL'A' |590.48
20100113|382784106|GORL|2|GORDON (I) CORP|12.00
20100113|383485109|GOTTQ|1911|GOTTSCHALKS INC|.
20100113|38376A103|GOV|500|GOVERNMENT PPTYS INCOME TR COM|22.42
20100113|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100113|384109104|GGG|955|GRACO INC|30.65
20100113|384742102|GVT|71|GRAIL AMERICAN BEACON LARGE CA|31.72
20100113|384742300|RPX|5806|GRAIL ADVISORS ETF RP GROWTH E|27.77
20100113|384742409|RWG|75|GRAIL ADVISORS ETF TR RP FOCUS|27.49
20100113|384802104|GWW|650|GRAINGER W.W.INC|100.11
20100113|384871109|GKK|6359|GRAMERCY CAPITAL CORP|3.06
20100113|38500T101|GTE|370|GRAN TIERRA ENERGY INC|5.42
20100113|386671101|GVGDF|20000|GRANDVIEW GOLD INC|0.10
20100113|38724Q107|GCFB|771|GRANITE CITY FOOD & BREWERY LT|0.35
20100113|38911N107|GRVY|1912|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20100113|389375106|GTN|805|GRAY TELEVISION, INC.|1.85
20100113|389465204|GRMH|7639|GRAYMARK HEALTHCARE INC COM ST|1.70
20100113|38982K107|GTPS|44|GREAT AMERICAN BANCORP INC|34.50
20100113|390064103|GAP|540|GREAT ATLANTIC & PAC TEA|10.22
20100113|390064202|GAJ|526|GREAT ATLTC & PAC TEA 9.37% 39|23.27
20100113|390124105|GBG|149968|GREAT BASIN GOLD LTD|1.89
20100113|390528107|GFLB|1029|Great Florida Bank (FL) Class |1.05
20100113|390607109|GLDD|677|GREAT LAKES DREDGE & DOCK CORP|6.76
20100113|390905107|GSBC|250|GREAT SOUTHERN BANCORP INC|21.10
20100113|391064102|GNI|355|GREAT NORTH IRON ORE CTFBIN|94.00
20100113|39115V101|GPRLF|93992|GREAT PANTHER SILVER LIMITED O|1.09
20100113|391164506|GXPPRE|40|GREAT PLAINS EGY 4.50% PFD|75.03
20100113|39141Y103|GWMGF|236991|GREAT WESTERN MINERALS GROUP L|0.28
20100113|391523107|WOLF|330|GREAT WOLF RESORTS, INC.|2.31
20100113|39167B102|GCH|2907|GREATER CHINA FUND INC (THE)|14.27
20100113|39233Q109|GSCB|1679|GREATER SACRAMENTO BANCORP|6.75
20100113|392744108|GRBU|1051|GREEN BUILDERS, INC (TEXAS)|0.08
20100113|39303P106|GRGR|1271|GREEN ENERGY RESOURCES, INC|.
20100113|39303R102|GETG|6344|GREEN EARTH TECHNOLOGIES INC C|0.39
20100113|393122106|GMCR|30|GREEN MOUNTAIN COFFEE ROASTER |80.61
20100113|393177100|GRNO|55445|GREEN OASIS ENVIRONMENT INC|0.09
20100113|393220108|GNPT|3000|GREEN PARTS INT'L ,INC.|0.05
20100113|393222104|GPRE|1048|GREEN PLAINS RENEWABLE ENERGY |15.63
20100113|39340N106|GSRE|141131|GREEN STAR ENERGIES INC COM ST|.
20100113|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.02
20100113|393657101|GBX|431|GREENBRIER COMPANIES INC (THE)|9.52
20100113|394176101|GCHK|25241|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100113|394361208|GRNB|340202|GREENE BANCSHARES INC COM STK |4.75
20100113|395258106|GCC|914|GREENHAVEN CONTINUOUS COMMODIT|26.56
20100113|395259104|GHL|2198|GREENHILL & CO INC COM STK|78.04
20100113|395379308|GMTI|12830|GREENMAN TECHNOLOGIES INC|0.48
20100113|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20100113|39571U100|GERS|25114323|Greenshift Corporation Common |.
20100113|397624107|GEF|332|GREIF, INC. CL-A|55.38
20100113|398433102|GFF|4010|GRIFFON CORP|12.20
20100113|398905109|GPI|1273|GROUP 1 AUTOMOTIVE,INC|31.40
20100113|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|14.06
20100113|399849108|GWDCQ|70018|GROWERS DIRECT COFFEE COMPANIN|.
20100113|400095204|GBE|77|GRUBB & ELLIS COMPANY (NEW)|1.70
20100113|40048P104|SAB|327|GRUPO CASA SABA SA DE CV ADS|20.50
20100113|40049C102|RC|30|GRUPO RADIO CENTRO SAB DE CV S|8.87
20100113|400491106|SIM|2916|GRUPO SIMEC S.A.B. DE CV ADR|8.02
20100113|40051D303|TMM|1861|GRUPO TMM S.A.B. ADS REPTG FIV|3.54
20100113|40051E202|ASR|114|GRUPO AEROPORT ADS (10 SR B)|54.02
20100113|40052B108|GTXI|44125|GTX INC DEL|3.84
20100113|40052P107|GBOOY|4000|Grupo Financiero Banorte, S.A.|17.90
20100113|40065W107|GSH|1664|GUANGSHEN RAILWAY|20.63
20100113|40066G101|GZGT|94520|GuangZhou Global Telecom, Inc.|0.01
20100113|40075T102|GBNK|550| GUARANTY BANCORP|1.29
20100113|40108N106|GFGFQ|105467|GUARANTY FINANCIAL GROUP INC. |0.03
20100113|401617105|GES|209|GUESS ?,INC.|43.58
20100113|402479786|GUI|258|GULF PWR CO SR NT 5.750% 9/15/|24.97
20100113|402479794|GUL|811|GULF POWER CO PFD SER H|25.18
20100113|402635304|GPOR|960|GULFPORT ENERGY CORP|11.61
20100113|402738108|GIA|610|GULFSTREAM INTL GROUP INC|1.39
20100113|403227101|GULRY|36|GUOCO GROUP LIMITED UNSPONSORE|21.75
20100113|40330W106|GU|465|GUSHAN ENVIRONMENTAL ENERGY LT|1.37
20100113|403777105|GYMB|2951|GYMBOREE CORP (THE)|43.00
20100113|404052102|HQH|500|H & Q HEALTHCARE FUND SBI|12.19
20100113|404131104|HCBN|562|H C B FINANCIAL CORP|15.00
20100113|404132102|HCC|2746|HCC INSURANCES HOLDINGS INC|27.74
20100113|40414L109|HCP|8153|HCP INC COM STK (MD)|30.24
20100113|40415F101|HDB|1582|HDFC BK LTD ADS (3 EQTY)|128.12
20100113|4042EP602|LSC|437|ELEMENTS S&P CTI ETN DUE 06-16|9.30
20100113|40420K103|HKN|619|HKN, INC|3.42
20100113|40422M107|HLUKY|25|H LINDBECK A/S UNSPONS ADR (DE|20.17
20100113|40425J101|HMSY|856|HMS HOLDINGS CORP|48.30
20100113|404251100|HNI|5095|HNI CORPORATION COM STK|27.60
20100113|40426W101|HRP|6583|HRPT PROPERTIES TRUST SBI|6.35
20100113|40426W309|HRPPRB|170|HRPT PROPERTIES TRUST 8 3/4 CU|24.70
20100113|40426W408|HRPPRC|4|HRPT PROPERTIES TR CUM REDM PF|20.54
20100113|40426W507|HRPPRD|20569|HRPT PROPERTIES TRUST 6.50% PF|18.37
20100113|40426W606|HRPN|932|HRPT PROPERTIES TRUST 7.5% SEN|19.29
20100113|40428H706|HBAPRD|672|HSBC USA INC DP(RP1/4 PFD SR D|22.89
20100113|40428H805|HBAPRF|4|HSBC USA INC PFD SERIES F FLOA|20.95
20100113|40428H862|HBAPRH|8440|HSBC USA, INC. DEP SH REP 1/40|25.50
20100113|40428H888|HBAPRG|718|HSBC USA INC DEP SHS REPSTG 1/|22.15
20100113|404280406|HBC|645|HSBC HOLD PLC ADS (REP 5 ORD) |58.80
20100113|404280604|HBCPRA|13|HSBC HOLDINGS, PLC ADR SER A R|21.91
20100113|404280703|HCS|703|HSBC HOLDINGS, PLC, PERPETUAL |26.41
20100113|40429C201|HTB|49|HSBC FINANCE CORP 6.875% NTS D|25.05
20100113|40429C607|HFCPRB|59|HSBC FINANCE CORP DEP SHS RPTN|22.26
20100113|404303109|HSNI|4|HSN INC COM STK (DE)|20.09
20100113|40431N104|HSWI|6851|HSW INTERNATIONAL, INC. COM|0.30
20100113|404508202|HACBY|2228|HACHIJUNI BANK ADR|61.37
20100113|404609109|HCKT|966|HACKETT GROUP INC (THE) COM ST|2.63
20100113|405024100|HAE|1399|HAEMONETICS CORP|56.63
20100113|405184102|HGUE|21102|Hague Corp. Common Stock|0.12
20100113|405217100|HAIN|2401|HAIN CELESTIAL GROUP INC.(THE)|17.56
20100113|40522E104|HRELY|480|Haier Electronics Group Co Ltd|31.08
20100113|406216101|HAL|7318|HALLIBURTON CO COM|33.29
20100113|406364406|HWG|200|HALLWOOD GROUP INC(THE)|41.48
20100113|40637H109|HALO|10500|HALOZYME THERAPEUTICS INC|5.85
20100113|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100113|409321106|HMPR|1288|HAMPTON ROADS BANKSHARES INC. |2.23
20100113|409900107|HKFI|1000|HANCOCK FABRIC INC|3.36
20100113|410120109|HBHC|2365|HANCOCK HOLDING CO|44.01
20100113|41013T105|PDT|2156|JOHN HANCK PATRIOT PREM DVD II|9.95
20100113|41013V100|HTD|5449|JOHN HANCOCK TAX-ADVG DIV INCM|13.09
20100113|41013W108|HPI|1237|JOHN HANCOCK PFD INCOME FD|17.36
20100113|410142103|JHI|1700|HANCOCK JOHN INVSTRS TRST MASS|18.62
20100113|41021P103|HPS|887|JOHN HANCOCK PREFERRED INCOM F|15.34
20100113|410345102|HBI|251|HANESBRANDS INC COM STK|23.89
20100113|41043C304|HSNGY|2027|HANG SENG BANK LTD SPON ADR|14.75
20100113|41043E102|HNLGY|70|HANG LUNG GROUP LTD SPONS ADR |25.98
20100113|41043F208|HGR|1092|HANGER ORTHOPEDIC GRP INC|15.51
20100113|41043M104|HLPPY|32|HANG LUNG PPTYS LTD SPONS ADR |19.92
20100113|410495105|HAFC|15316|HANMI FINANCIAL CORP|1.06
20100113|410867105|THG|369|HANOVER INSURANCE GROUP INC (T|44.31
20100113|411307101|HNSN|239|HANSEN MEDICAL, INC. COM|2.81
20100113|411319106|HSNTY|544|Hansen Transmissions Internati|3.40
20100113|41145W109|HRBN|859|HARBIN ELEC INC|22.69
20100113|412822108|HOG|370|HARLEY DAVIDSON INC|24.81
20100113|412824104|HGIC|131|HARLEYSVILLE GROUP INC|31.33
20100113|412850109|HNBC|800|HARLEYSVILLE NATL CORP (PA)|6.44
20100113|412865107|HARL|400|HARLEYSVILLE SVGS FINCL CRP|14.01
20100113|413086109|HAR|38|HARMAN INT'L IND INC|36.93
20100113|41383L104|HWFG|9710|HARRINGTON WEST FINL GROUP INC|0.39
20100113|413875105|HRS|45|HARRIS CORP|47.39
20100113|414567206|HBCPR|275|HARRIS PRF 7.35% PFD SER-A|24.30
20100113|41457P106|HSTX|1117|HARRIS STRATEX NEWTORKS, INC. |7.80
20100113|415864107|HSC|305|HARSCO CORP|34.25
20100113|41587B100|HWD|201|HARRY WINSTON DIAMOND CORPORAT|11.24
20100113|416515104|HIG|23154|HARTFORD FIN SER GP INC|27.12
20100113|416537108|HSF|454|HARTFORD INCOME SHARES FUND, I|5.76
20100113|416906105|HBIO|200|HAVARD BIOSCIENCE INC|3.61
20100113|418056107|HAS|704|HASBRO INC|31.24
20100113|41902R103|HTS|587|HATTERAS FINANCIAL CORP|27.47
20100113|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.96
20100113|419870100|HE|2399|HAWAIIAN ELECTRIC INDUSTRIES|21.20
20100113|420261109|HWKN|1063|HAWKINS INC|21.13
20100113|420476103|HWBK|10|HAWTHORN BANCSHARES INC COM ST|9.74
20100113|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100113|420877201|HAYN|50|HAYNES INT'L INC (NEW)|33.36
20100113|421924309|HLS|418|HEALTHSOUTH CORPORATION COM|19.52
20100113|421933102|HMA|3439|HEALTH MGMT ASSOC INC CL-A|7.51
20100113|421946104|HR|2447|HEALTHCARE REALTY TRUST INC|21.07
20100113|42210P102|HW|208|HEADWATERS INCORPORATED|6.38
20100113|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100113|42217K106|HCN|3179|HEALTH CARE REIT INC|43.77
20100113|42217K304|HCNPRD|587|HEALTH CARE REIT INC 7.875% PF|24.76
20100113|42217K403|HCNPRF|825|HEALTH CARE REIT INC PFD SER F|24.25
20100113|42218Q102|HGRD|1416|HEALTH GRADES INC|5.03
20100113|42218R100|HDVY|7161|HEALTH DISCOVERY CORPORATION|0.22
20100113|42218Y105|HEPI|15000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20100113|422217109|HRAL|76757|HEAR ATLAST HOLDINGS, INC COM |0.07
20100113|42222G108|HNT|80|HEALTH NET INC|24.72
20100113|42222N103|HSTM|246|HEALTHSTREAM INC|3.92
20100113|42224G304|HCEI|39948|Healthy Coffee Intl Inc Common|0.30
20100113|42224N101|HS|874|HEALTHSPRING, INC.|19.39
20100113|422245100|HWAY|599|HEALTHWAYS INC|18.08
20100113|422250308|HNSS|5350|HEALTHNOSTICS INC COM STK (DE)|0.02
20100113|42234A107|HRTB|49|HEARTLAN BANCSHARES INC|3.50
20100113|42234Q102|HTLF|3652|HEARTLAND FINANCIAL USA INC|13.66
20100113|422347104|HTLD|2000|HEARTLAND EXPRESS INC|15.75
20100113|42235N108|HPY|892|HEARTLAND PAYMENT SYSTEMS, INC|14.56
20100113|422368100|HTWR|480|HEARTWARE INTERNATIONAL INC CO|34.57
20100113|422680116|HEKWS|5620|HECKMANN CORPORATION WTS EXP 1|1.00
20100113|422680207|HEKU|1970|HECKMAN CORPORATION UNITS|9.60
20100113|422704106|HL|1884|HECLA MINING CO|6.17
20100113|422704304|HLPRC|70|Hecla Mining Company Pfd Conv |64.65
20100113|42279M107|HLYS|895|HEELYS, INC. COM|2.11
20100113|422806109|HEI|120|HEICO CORP|44.98
20100113|423074103|HNZ|921|HEINZ H.J. CO|42.46
20100113|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100113|42326R109|HLCS|3850|HELICOS BIOSCIENCES CORPORATIO|1.21
20100113|42327M109|HSM|400|HELIOS STRATEGIC MTG INCOME FU|6.19
20100113|42327V109|HTR|1288|HELIOS TOTAL RETURN FD, INC|5.37
20100113|42327W206|HAV|3133|HELIOS ADVANTAGE INCOME FD, IN|6.84
20100113|42327X204|HIH|645|HELIOS HIGH INCOME FD, INC|6.92
20100113|42327Y202|HMH|1681|HELIOS MULTI-SECTOR HIGH INCOM|4.83
20100113|42328A203|HSA|1257|HELIOS STRATEGIC INCOME FD, IN|5.40
20100113|42328Q109|HHY|3283|HELIOS HIGH YIELD FUND,|8.01
20100113|42330P107|HLX|1015|HELIX ENERGY SOLUTIONS GROUP I|12.62
20100113|42331P106|HLXW|2894|Helix Wind, Corp. Common Stock|2.10
20100113|423325307|OTE|66|HELLENIC TELECOMM ORG ADS(RP1/|7.52
20100113|423452101|HP|262|HELMERICH & PAYNE INC|45.51
20100113|42366C103|HEB|104731|HEMISPHERX BIOPHARMA INC|0.61
20100113|425070109|HDVTY|969|HENDERSON INVT LTD SPON ADR|0.40
20100113|425166303|HLDCY|45|HENDERSON LAND DEV LTD SP ADR |7.76
20100113|425883105|HNNMY|124|Hennes & Mauritz AB Unsponsore|11.46
20100113|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100113|42689P104|HPLF|5048|HEPALIFE TECHNOLOGIES INC|0.17
20100113|42703Q104|HNB|560|HERALD NATIONAL BANK NEW YORK |3.31
20100113|427093109|HERO|499|HERCULES OFFSHORE INC|5.38
20100113|42722X106|HFWA|18|HERITAGE FINL CORP|14.01
20100113|42725U109|HBOS|2|HERITAGE FINANCIAL GROUP|8.10
20100113|42726M106|HCCI|36|HERITAGE-CRYSTAL CLEAN, INC CO|11.01
20100113|427866108|HSY|568|THE HERSHEY COMPANY|37.75
20100113|42804T106|CUBA|398|HERZFELD CARIBBEAN BASIN FUND |6.71
20100113|42805E108|HSKA|1944|HESKA CORP|0.71
20100113|42805T105|HTZ|4064|HERTZ GLOBAL HOLDINGS INC COM |11.74
20100113|42809H107|HES|96|HESS CORPORATION|62.53
20100113|42822Q100|HEW|1721|HEWITT ASSOCIATES INC|41.23
20100113|428236103|HPQ|2788|HEWLETT-PACKARD CO|51.97
20100113|428291108|HXL|1997|HEXCEL CORP (NEW)|13.59
20100113|42833L108|HGG|58|HHGREGG, INC.|21.67
20100113|428397202|HSCO|11601|HI SCORE CORP NEW COM STK (DE)|1.20
20100113|42840B101|HITK|18|HI-TECH PHARMACAL INC|27.57
20100113|428567101|HIBB|547|HIBBETT SPORTS INC COM|22.68
20100113|429060106|HTCO|100|HICKORY TECH CORP|8.69
20100113|42982Y109|HBRF|2300|HIGHBURY FINANCIAL INC|5.64
20100113|42982Y117|HBRFW|34|HIGHBURY FINANCIAL INC WTS 02/|0.60
20100113|43005Q107|HCF|1046|HIGHLAND CREDIT STRATEGIES FUN|6.73
20100113|430893107|HBKA|331|HIGHLANDS BANKSHARES INC VA|8.50
20100113|431284108|HIW|1700|HIGHWOOD PROPERTIES INC|31.45
20100113|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.03
20100113|431466101|HIL|416|HILL INTERNATIONAL, INC|6.25
20100113|431475102|HRC|270|HILL-ROM HOLDINGS, INC.|23.68
20100113|43274N108|HTBC|2|HILLTOP COMMUNITY BANCORP INC |4.00
20100113|432748200|HTHPRA|98|HILLTOP HOLDINGS, INC 8.25% SE|25.65
20100113|433406204|HINOY|110|HINO MOTORS LTD-ADR|36.84
20100113|43365Y104|HITT|2560|HITTITE MICROWAVE CORP|41.52
20100113|434712105|HOKU|447|HOKU SCIENTIFIC, INC.|2.73
20100113|434741203|HCMLY|704|Holcim Limited Unsponsored ADR|15.92
20100113|435758305|HOC|417|HOLLY CORPORATION|27.08
20100113|435763107|HEP|559|HOLLY ENERGY PARTNERS, L.P. CO|40.76
20100113|436440101|HOLX|1079|HOLOGIC INC|14.92
20100113|437076102|HD|615|HOME DEPOT INC|27.98
20100113|43709G108|HESV|2130950|Home Energy Savings Corp Commo|.
20100113|43713W107|HMIN|673|HOME INNS & HOTELS MANAGEMENT,|36.42
20100113|437306103|HME|905|HOME PROPERTIES, INC|45.18
20100113|43731T102|HMRTY|499|HOME RETAIL GROUP PLC SPONSORE|18.35
20100113|43738D100|HVYB|476|HOME VALLEY BANCORP INC (GRANT|0.31
20100113|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|29.00
20100113|43741E103|HCII|13|HOMEOWNERS CHOICE INC COM STK |8.00
20100113|438128308|HMC|1012|HONDA MOTOR CO ADR ONE (1) COM|35.87
20100113|438516106|HON|1254|HONEYWELL INTERNATIONAL INC|42.17
20100113|43858B207|HPJ|4247|HONG KONG HIGHPOWER TECHNOLOGY|8.92
20100113|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100113|43858F109|HKXCY|4203|Hong Kong Exchanges & Clearing|19.52
20100113|439104100|HH|25|HOOPER HOLMES INC|0.98
20100113|439554106|HHILY|22|HOPEWELL HWY INFRASTRUCTURE LT|6.49
20100113|439555301|HOWWY|9|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20100113|440327104|HMN|181|HORACE MANN EDUCATORS CORP|12.84
20100113|44040M101|HZNB|12|HORIZON BANCORPORATION INC|2.00
20100113|44041F105|HRZB|7388|HORIZON FINANCIAL CORP|0.06
20100113|44041J107|HZHI|12353|HORIZON HEALTH INTERNATIONAL C|0.06
20100113|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100113|440452100|HRL|106|HORMEL FOODS CORPORATION|38.54
20100113|440543106|HOS|120|HORNBECK OFFSHORE SERVICES INC|24.07
20100113|440694305|ZINC|235|HORSEHEAD HLDG CORP COM STK (D|13.20
20100113|44075E107|HSSHF|100000|HORSESHOE GOLD MINING INC(CDA)|0.04
20100113|44106M102|HPT|3000|HOSPITALITY PROPERTIES TST SBI|24.52
20100113|44106M508|HPTPRC|46|Hospitality Pptys Tr Pfd Serie|21.37
20100113|441060100|HSP|968|HOSPIRA INC|52.11
20100113|44107P104|HST|210|HOST HOTELS & RESORTS, INC|11.98
20100113|441339108|HOTT|2052|HOT TOPIC INC|5.74
20100113|44176R106|HOTJ|256|HOUSE OF TAYLOR JEWELRY, INC. |.
20100113|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|7.84
20100113|442487112|HOVNP|289|HOVNANIAN ENTERPRISES CL B PFD|5.50
20100113|442487203|HOV|21970|HOVNANIAN ENTERPRISES INC|4.00
20100113|443251103|HOCPY|1774|HOYA CORP SPONSORED ADR (JAPAN|28.36
20100113|44330E108|HUIHY|253|Huabao International Holdings |55.22
20100113|443510102|HUBA|14|HUBBELL INC CL-A|45.81
20100113|443510201|HUBB|18|HUBBELL INC CL-B|47.80
20100113|443683107|HCBK|455|HUDSON CITY BANCORP INC|13.95
20100113|443793104|HDHL|76|HUDSON HOLDING CORP|0.39
20100113|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|1.46
20100113|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.11
20100113|444750103|HULL|135000|Hull Energy, Inc. Common Stock|0.01
20100113|444859102|HUM|606|HUMANA INC|46.18
20100113|444903108|HGSI|13959|HUMAN GENOME SCIENCES INC|29.70
20100113|445658107|JBHT|1462|HUNT J B TRANSPORT SVCS INC|33.71
20100113|446150104|HBAN|237|HUNTINGTON BANCSHARES INC|4.21
20100113|44667X208|HPCCP|6606|HUNTINGTON PREFERRED CAPITAL, |22.70
20100113|447011107|HUN|1240|HUNTSMAN CORPORATION|12.03
20100113|447324104|HURC|521|HURCO COMPANIES INC|17.44
20100113|448407106|HTCH|1800|HUTCHINSON TECHNOLOGY INC|9.64
20100113|44841T107|HTX|208|HUTCHISON TELECOMMUNICATIONS I|4.12
20100113|448579102|H|1|HYATT HOTELS CORPORATION COM S|29.83
20100113|44860P101|HYII|2589|Hybred International Inc Commo|.
20100113|448883108|HYGS|110600|HYDROGENICS CORP COM SHS (CANA|0.38
20100113|448947408|IDTC|313|IDT CORP COM STK|3.32
20100113|448947507|IDT|571|IDT CORP COM STK CLASS B NEW|4.29
20100113|448954107|HDY|207854|HYPERDYNAMICS CORP|0.93
20100113|44913M105|HYC|1466|HYPERCOM CORP|3.31
20100113|44919P508|IACI|226|IAC / INTERACTIVECORP (DE) COM|20.98
20100113|44920B100|IASCA|500|IAS ENERGY, INC. CLASS A COMMO|0.20
20100113|44921B208|IBCPO|2735|IBC CAP FIN II TR PFD|12.00
20100113|44925C103|ICFI|91|ICF INTERNATIONAL, INC.|25.91
20100113|44930G107|ICUI|1580|I C U MEDICAL INC|36.94
20100113|44930K108|ICOG|297|ICO GLOBAL COMM HLDGS LTD DE C|1.24
20100113|44930M203|ICOP|7589|ICOP DIGITAL, INC. NEW|0.49
20100113|44934S107|ICAD|4100|ICAD INC|1.57
20100113|44934T105|ICXT|11047|ICX TECHNOLOGIES INC COM STK (|8.60
20100113|449399104|IDOI|10000|IDO SECURITY INC. COMMON STOCK|.
20100113|449489103|IDSY|600|I.D. SYSTEMS INC DEL|3.43
20100113|44949L105|IEC|1365|IEC ELECTRONICS CORP|4.61
20100113|44951D108|BIN|216|IESI-BFC Ltd Common Shares|17.03
20100113|449575109|IG|100|IGI LABORATORIES INC COM|0.70
20100113|449593102|IGOI|2|IGO, INC|1.24
20100113|44973X108|IMWL|626167|IMUSIC WORLDWIDE LTD COM STK|0.08
20100113|44977W106|PPR|8586|ING PRIME RATE TST SBI|5.50
20100113|44980X109|IPGP|62|IPG PHOTONICS CORPORATION COM |16.77
20100113|449810100|IRR|1157|ING RISK MANAGED NATURAL RESOU|17.60
20100113|44982G104|IGR|580|ING CLARION GLOBAL REAL ESTATE|6.80
20100113|44982L103|IPIXQ|83|IPIX CORPORATION|.
20100113|44982N109|IGA|2819|ING GLOBAL ADVANTAGE AND PREMI|13.49
20100113|44983J107|IAE|857|ING ASIA PACIFIC HIGH DIVD EQT|18.73
20100113|44984A105|IPCM|284|IPC THE HOSPITALIST COMPANY, I|34.42
20100113|44984F104|IVOB|1550|INVO BIOSCIENCE INC COM STK (N|0.18
20100113|449923101|IMCC|47897|IMC MORTGAGE CO|.
20100113|449934108|RX|91|IMS HEALTH INC|21.42
20100113|450047204|IRS|627|IRSA INVERSIONES G/D DPSH(RP10|9.40
20100113|45031T872|ITCD|627|ITC DELTACOM, INC. NEW|2.01
20100113|45031U101|SFI|916|ISTAR FINANCIAL INC|3.30
20100113|45031U606|SFIPRF|73|ISTAR FINANCIAL INC SER F PFD |10.62
20100113|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |10.52
20100113|45068B109|ESI|189|ITT EDUCATIONAL SERVICES INC|101.53
20100113|45070W109|IVD|202|IVAX DIAGNOSTICS INC|0.46
20100113|45073X104|IXEH|35032|IX ENERGY HLDGS INC COM STK (D|0.04
20100113|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20100113|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |38.82
20100113|450828108|IBKC|308|IBERIABANK CORPORATION|53.73
20100113|450911102|ITT|513|ITT CORPORATION;COM USD1|49.73
20100113|450913108|IAG|9654|IAMGOLD CORP|16.41
20100113|450936109|IAPLY|283|ICAP PLC SPONSORED ADR (UK)|14.24
20100113|450941109|ICPR|80093|ICP Solar Technologies Inc. Co|0.12
20100113|45103Y205|ICVSF|10000|Iciena Ventures Inc Ordinary S|0.05
20100113|45104G104|IBN|429|ICICI BANK LTD ADS(RP 2EQTY SH|36.15
20100113|45104P104|ICGN|385|ICAGEN, INC.|0.72
20100113|45105L102|ITXZF|69000|ICRON TECHS CORP|0.35
20100113|451055107|ICON|11511|ICONIX BRAND GROUP, INC.|13.11
20100113|45107K102|IBPM|1655|IBIOPHARMA, INC. COMMON STOCK |0.65
20100113|451100101|IEP|4307|ICAHN ENTERPRISES L.P|43.85
20100113|451663108|IDARQ|1942126|IDEARC INC COM STK|.
20100113|45167R104|IEX|120|IDEX CORPORATION|31.77
20100113|45168J309|IDGC|49501|IDGLOBAL CORP COMMON STOCK|.
20100113|45168K306|IDRA|1385|IDERA PHARMACEUTICALS, INC COM|5.16
20100113|45173E105|IKAN|171|IKANOS COMMUNICATIONS, INC.|2.32
20100113|451734107|IHS|2395|IHS INC CL-A COM STK|54.98
20100113|452308109|ITW|545|ILLINOIS TOOL WORKS|48.69
20100113|452327109|ILMN|2650|ILLUMINA INC.|39.17
20100113|452439201|DISK|29519|IMAGE ENTERTAINMENT INC|0.26
20100113|45244W100|IMDS|708805|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100113|45245A107|IMN|1415|IMATION CORPORATION|8.93
20100113|45245E109|IMAX|1130|IMAX CORPORATION|13.11
20100113|45245S108|IWSY|800|IMAGEWARE SYSTEMS,INC|0.90
20100113|45248C100|IMJX|100000|IMAGEXPRESS INC|.
20100113|45248F103|IMGG|14542|IMAGING3 INC|0.60
20100113|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.01
20100113|452521107|IMMR|720|IMMERSION CORP|4.92
20100113|452526106|BLUD|617|IMMUCOR INC|20.36
20100113|45253Q101|IMYN|26700|IMMUNOSYN CORP COM STK (DE)|0.26
20100113|452536105|IMUC|7500|ImmunoCellular Therapeutics, L|0.98
20100113|45254P409|IMPHO|375|IMPAC MORTGAGE HOLDINGS, INC. |0.68
20100113|452553308|IMPUY|711|IMPALA PLATINUM HLDGS LTD SPON|30.06
20100113|45256B101|IPXL|235|IMPAX LABORATORIES INC COM (DE|13.24
20100113|45257K100|IMSU|3492|IMPACT MED SOLUTIONS INC COM S|0.18
20100113|452848401|IPII|98|IMPERIAL INDS INC-NEW|0.53
20100113|452892102|IPMLF|3893|IMPERIAL METALS CORP -NEW|14.39
20100113|452907108|IMMU|3907|IMMUNOMEDICS INC|4.14
20100113|452908106|IMRGA|560|IMREG INC CL-A|.
20100113|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100113|453038408|IMO|597|IMPERIAL OIL LTD|39.57
20100113|453078305|IPMN|1498|Imperial Petroleum, Inc. New C|0.11
20100113|453096208|IPSU|32|IMPERIAL SUGAR COMPANY-NEW|16.90
20100113|453142101|ITYBY|82|IMPERIAL TOBACCO GRP ADS(RP 2 |63.21
20100113|45320R108|IMSC|220000|IMPLANT SCIENCES CORP|0.26
20100113|45326M202|IDGI|49797|Inca Designs, Inc. New Common |0.01
20100113|45337C102|INCY|249|INCYTE CORPORATION|10.36
20100113|453432106|IFSB|955|INDEPENDENCE FED SVGS BK D C|1.49
20100113|453440307|IHC|200|INDEPENDENCE HLDGS CO|6.81
20100113|453836108|INDB|282|INDEPENDENT BANK CORP (MASS)|21.31
20100113|453838104|IBCP|604|INDEPENDENT BANK CORP (MICH)|0.75
20100113|45408X100|IGC|3375|INDIA GLOBALIZATON CAPITAL, IN|1.59
20100113|45409B107|QAI|1060|IQ HEDGE MULTI-STRATEGY COMPOS|27.43
20100113|45409B206|MCRO|13|IQ HEDGE GLOBAL MACRO ETF|26.69
20100113|45409B883|GRES|71|INDEXIQ ETF TR IQ ARB GLOBAL R|26.78
20100113|454674102|INCB|299|INDIANA COMMUNITY BANCORP COM |7.75
20100113|454889775|IJD|127|INDIANA MICHIGAN POWER CO 6% S|25.02
20100113|45577R108|IDCN|24995000|INDOCAN RESOURCES INC|.
20100113|45577X105|PIFMY|8|PT Indofood Sukses Makmur TBK |21.30
20100113|455778100|IF|660|INDONESIA FUND INC|10.25
20100113|455793109|IDEXY|751|INDUSTRIA DE DISENO TEXTIL IND|12.67
20100113|455807107|IDCBY|89|Industrial & Commercial Bank o|39.30
20100113|456261304|IDSM|4349|INDUSTRIAL MINERALS INC NEW|0.02
20100113|456277102|INTK|14350|INDUSTRIAL NANOTECH INC|0.05
20100113|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|.
20100113|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|23.51
20100113|456607100|IDMCQ|40|INDYMAC BANCORP,INC.|0.05
20100113|45662H106|IFHR|8215|INFE- HUMAN RES INC|.
20100113|45662N103|IFNNY|229|INFINEON TECH AG ADS(REP1 ORD)|5.79
20100113|45663L403|IFNY|63111|INFINITY ENERGY RESOURCES, INC|1.98
20100113|45665Q103|IPCC|210|INFINITY PROPERTY & CASUALTY C|39.98
20100113|45666Q102|INFA|4656|INFORMATICA CORP|24.71
20100113|45667G103|INFN|1059|INFINERA CORPORATION COMMON ST|8.32
20100113|45668X204|IFLGD|310|INFOLOGIX INC NEW COM STK (DE)|4.50
20100113|45670G108|IUSA|610|INFOGROUP INC COM|7.97
20100113|45675Y104|III|2695|INFORMATION SERVICES GROUP INC|3.22
20100113|45678T300|INSP|31|INFOSPACE INC NEW COM STK|11.08
20100113|456788108|INFY|12285|INFOSYS TECHNOLOGIES LTD ADS|57.65
20100113|456837103|ING|5557|ING GROEP NV ADS (BEAR DEP RCT|10.75
20100113|456837509|ISG|2524|ING GROEP, N.V. PERPETUAL DENT|18.32
20100113|456837707|IDG|9453|ING GROEP NV PRED CTF 7.3750% |21.27
20100113|45684E107|IGD|2451|ING GLOBAL EQUITY DIVIDEND AND|12.34
20100113|45684Q100|IID|293|ING INTERNATIONAL HIGH DIVIDEN|11.96
20100113|45685T103|IFXY|3409|INFRAX SYS INC COM STK (NV)|0.04
20100113|457642205|INOD|175|INNODATA ISOGEN INC|6.06
20100113|45765U103|NSIT|6155|INSIGHT ENTERPRISES INC|11.93
20100113|45766J107|J107MR|18207|INSIGNIA SOLUTIONS PLC ADR|0.01
20100113|457660108|INSV|1434|INSITE VISION,INC.|0.38
20100113|457667103|INSU|443|INSITUFORM TECHNOLOGIES CL-A|22.28
20100113|45769N105|ISSC|356|INNOVATIVE SLTS & SUPPORT INC |4.41
20100113|45769Q108|ICTN|28169|INNOVATIVE COMMUNI TECHS INC|.
20100113|45771H104|INPT|4000|INPATIENT CLINICAL SOLUTIONS I|.
20100113|45773H102|INO|4593|INOVIO BIOMEDICAL CORPORATION |1.27
20100113|45773Y105|INWK|1001|INNERWORKINGS INC COM STK|7.23
20100113|457733103|ISPH|650|INSPIRE PHARMACEUTICALS INC|6.91
20100113|45776H208|ISCR|3103|instaCare Corp. New Common Sto|0.17
20100113|457789105|ISTC|200|INSTRUCTIVISION INC|0.09
20100113|45790H101|IPXHY|3|INPEX CORPORATION UNSPONSORED |79.18
20100113|457919108|IHT|116|INNSUITES HOSPITALITY TST SBI |1.32
20100113|457985208|IART|950|INTEGRA LIFESCIENCES HLDGS CP |38.35
20100113|45810J103|ITKG|11864|INTEGRAL TECHNOLOGIES INC|0.75
20100113|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |5.74
20100113|45814P105|IBNK|1195|INTEGRA BANK CORP|0.83
20100113|458140100|INTC|1830|INTEL CORP;COM USD0.001|20.61
20100113|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100113|45817G102|IDN|64868|INTELLICHECK MOBILISA INC COM |3.91
20100113|45822P105|TEG|519|INTEGRYS ENERGY GROUP INC COM |41.30
20100113|458334109|IPAR|171|INTER PARFUMS INC|12.01
20100113|45840J107|IDC|527|INTERACTIVE DATA CORP|25.25
20100113|458483203|ICLK|37642|INTERCLICK INC COM STK (DE)|5.19
20100113|45865V100|ICE|24|INTERCONTINENTALEXCHANGE, INC.|105.73
20100113|45867G101|IDCC|100|INTERDIGITAL|26.16
20100113|458738101|ILI|2150|INTERLEUKIN GENETICS INC|0.80
20100113|458742103|ILNTQ|102989|INTERLIANT INC|.
20100113|458743101|IBI|2876|INTERLINE BRANDS, INC.|18.26
20100113|45884X103|ITMN|46239|INTERMUNE INC|14.54
20100113|458859105|IARO|10000|International Aerospace Enterp|0.01
20100113|458977204|ITMSF|222523|INTERMAP TECH CORP CL-A|2.04
20100113|459044103|IBOC|2002|INTL BANCSHARES CORP (TX)|19.42
20100113|459200101|IBM|651|INTL BUSINESS MACHINES CORP|130.51
20100113|45928H106|ICO|405|INTERNATIONAL COAL GROUP INC|4.18
20100113|45937N201|ILDO|1000|INTL DALECO CORP (CALIF)|0.09
20100113|459458105|IENI|8759|INTERNATIONAL ENERGY, INC.|0.18
20100113|459506101|IFF|747|INTL FLAVORS & FRAGRANCES|41.42
20100113|45953X208|IFUE|6900|INTERNATIONAL FUEL TECH|0.19
20100113|459902102|IGT|20429|INTL GAME TECHNOLOGY|19.56
20100113|460146103|IP|1542|INTERNATIONAL PAPER CO|26.68
20100113|46018M104|IPRPY|20637|INTERNATIONAL PWR ADS(10 ORD) |49.92
20100113|460254105|IRF|712|INTL RECTIFIER CORP|20.49
20100113|460277106|ROY|3138|INTERNATIONAL ROYALTY CORP (CD|7.16
20100113|460321201|ISH|710|INTL SHIPHOLDING CORP|30.82
20100113|46051L104|THM|153854|INTL TOWER HILL MINES LTD|7.33
20100113|46059T109|IIJI|4|INTERNET INITIATIVE JPN INC AD|4.36
20100113|460608102|INET|8|INTERNET BRANDS, INC. CLASS A |8.06
20100113|46069S109|ISIL|489|INTERSIL CORP CL-A|14.17
20100113|460690100|IPG|2892|INTERPUBLIC GROUP COS INC|7.29
20100113|460946106|ITNF|5000|INTERNET INFINITY INC|.
20100113|460951106|IOC|518|INTEROIL CORP (F)|77.83
20100113|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100113|461070864|IPLPRC|38|INTERSTATE PWR & LIGHT CO PFD |25.65
20100113|461070872|IPLPRB|2000|INTERSTATE POWER & LIGHT CO 8.|29.72
20100113|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|12.27
20100113|46114Q207|ITWR|20|INTERWORLD CORPORATION-NEW|.
20100113|46115H107|ISNPY|13|INTESA SANPAOLO SPA SPONS ADR |27.48
20100113|46119F107|INGNQ|22861|INTROGEN THERAPEUTICS INC|.
20100113|46120E602|ISRG|34|INTUITIVE SURGICAL INC|304.39
20100113|461202103|INTU|1070|INTUIT INC|31.22
20100113|46121Y102|IPI|31464|INTREPID POTASH, INC|31.88
20100113|461214108|SNAK|724|INVENTURE GROUP INC (THE) COM |2.38
20100113|46131B100|IVR|672|INVESCO MORTGAGE CAPITAL INC C|21.37
20100113|46145F105|ITG|400|INVESTMENT TECH GROUP INC(NEW)|20.21
20100113|461730103|IRET|8996|INVESTORS REAL ESTATE TR SBI|8.63
20100113|461838302|IVIT|65696|INVICTA GROUP, INC. NEW COMMON|.
20100113|461865107|IOCJY|80|IOCHP-MAXION S.A SP ADR|5.72
20100113|462594201|IWA|895|IOWA TELECOMMUNICATIONS SERVIC|16.67
20100113|46261V108|IPAS|891|IPASS INC|1.17
20100113|46267Q103|IRE|391|GOVERNOR-BK OF IRELND ADS(4ORD|8.99
20100113|46267T206|IRLD|747|Ireland Inc. New Common Stock |0.72
20100113|462846106|IRM|454|IRON MOUNTAIN INC DELAWARE|24.04
20100113|463664607|IRSN|800|IRVINE SENSORS CORP|0.29
20100113|46428Q109|SLV|24728|ISHARES SILVER TRUST|17.91
20100113|46428R107|GSG|728|ISHARES S&P GSCI CMDITY-INDEXE|32.28
20100113|464285105|IAU|508|ISHARES COMEX GOLD TRUST|110.56
20100113|464286103|EWA|204|ISHARES MSCI AUSTRALIA IDX FD |23.49
20100113|464286301|EWK|80|ISHARES MSCI BELGIUM INVESTABL|13.46
20100113|464286400|EWZ|4159|ISHARES MSCI BRAZIL|76.11
20100113|464286509|EWC|711|ISHARES MSCI CANADA INDEX FD|26.77
20100113|464286566|ESR|599|ISHARES MSCI EMERGING MARKETS |28.88
20100113|464286582|SCJ|250|ISHARES MSCI JAPAN SMALL CAP I|41.71
20100113|464286608|EZU|51|ISHARES MSCI EMU INDEX FUND|38.52
20100113|464286624|THD|4110|ISHARES MSCI THAILAND INVESTAB|43.59
20100113|464286640|ECH|65406|ISHARES INC MCSI CHILE INDEX F|59.42
20100113|464286657|BKF|21846|ISHARES INC MCSI BRIC INDEX FD|47.00
20100113|464286665|EPP|1493|ISHARES PACIFIC EX-JAPAN INDEX|42.52
20100113|464286673|EWS|7904|ISHS MSCI SINGAPRE(FREE)IDX FD|11.66
20100113|464286699|EWU|1407|ISHS MSCI UTD KINGDOM IDX FD|16.68
20100113|464286715|TUR|14|ISHARES MSCI TURKEY INVESTABLE|57.30
20100113|464286731|EWT|419|ISHARES MSCI TAIWAN INDEX FUND|13.19
20100113|464286749|EWL|530|ISHARES MSCI SWITZERLND IDX FD|22.74
20100113|464286764|EWP|318|ISHARES MSCI SPAIN INDEX FD|49.25
20100113|464286772|EWY|91|ISHS MSCI SOUTH KOREA IDX FD|49.40
20100113|464286780|EZA|645|ISHARES MSCI SOUTH AFRICA INDE|56.57
20100113|464286806|EWG|177|ISHARES MSCI GERMANY INDEX FD |22.69
20100113|464286814|EWN|906|ISHARES MSCI NETHERLNDS INVEST|21.08
20100113|464286822|EWW|10101|ISHARES MSCI MEXICO INVESTABLE|50.63
20100113|464286830|EWM|742|ISHS MSCI MALAYSIA(FREE)IDXFD |11.11
20100113|464286848|EWJ|602942|ISHARES MSCI JAPAN INDEX FUND |10.28
20100113|464286855|EWI|202|ISHARES MSCI ITALY INDEX FD|20.08
20100113|464286871|EWH|627|ISHARES MSCI HONG KONG IDX FD |16.12
20100113|464287101|OEF|31060|ISHARES S&P 100 INDEX FD|52.53
20100113|464287127|JKD|77|ISHARES MORNINGSTAR LARGE CORE|64.84
20100113|464287143|NYC|13|ISHARES NYSE COMPOSITE INDEX F|67.47
20100113|464287168|DVY|1205|ISHARES DOW JONES SELECT DIVID|44.51
20100113|464287176|TIP|55|ISHARES BARCLAYS TREAS INFLATI|104.87
20100113|464287184|FXI|20221|ISHARES FTSE/XINHUA CHINA 25 I|43.00
20100113|464287192|IYT|42818|ISHARES DOW JONES TRANSP AVG I|75.89
20100113|464287200|IVV|86551|ISHARES S&P 500 INDEX FUND|114.04
20100113|464287234|EEM|22340|ISHARES MSCI EMERGING MARKETS |42.40
20100113|464287242|LQD|100|ISHARES IBOXX $ INVESTOP INVES|105.56
20100113|464287275|IXP|577|ISHARES S&P GLOBAL TELECOMMUNI|54.27
20100113|464287291|IXN|55086|ISHARES S&P GLOBAL INFORMATION|56.19
20100113|464287309|IVW|522|ISHARES S&P 500 GROWTH INDEX F|58.58
20100113|464287325|IXJ|3737|ISHARES S&P GLOBAL HEALTHCARE |52.45
20100113|464287333|IXG|968|ISHARES S&P GLOBAL FIN'L SECTO|46.95
20100113|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|37.04
20100113|464287382|ITF|218|ISHARES S&P TOPIX/150 INDEX FU|44.94
20100113|464287390|ILF|487|ISHARES S&P LATIN AMERICA 40 I|48.76
20100113|464287408|IVE|474|ISHARES S&P 500 VALUE INDEX FU|54.49
20100113|464287432|TLT|61630|ISHARES BARCLAYS 20+ YEAR TREA|90.32
20100113|464287440|IEF|56259|ISHARES BARCLAYS|89.67
20100113|464287457|SHY|1260|ISHARES BARCLAYS 1-3 YEAR TREA|83.35
20100113|464287465|EFA|30995|ISHARES TR MSCI EAFE INDEX FD |57.05
20100113|464287473|IWS|53927|ISHARES RUSSELL MIDCAP VALUE I|37.95
20100113|464287481|IWP|1327|ISHARES RUSSELL MIDCAP GROWTH |45.94
20100113|464287499|IWR|538|ISHARES RUSSELL MIDCAP INDEX F|84.31
20100113|464287531|IGN|2001|S&P NORTH AMERICAN TECHNOLOGY-|27.13
20100113|464287556|IBB|1|ISHARES NASDAQ BIOTECH INDX FD|83.90
20100113|464287564|ICF|1008|ISHARE COHEN&STEERS RLTY MAJOR|51.64
20100113|464287598|IWD|134037|ISHARES RUSSELL 1000 VAL INDEX|59.06
20100113|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|79.10
20100113|464287622|IWB|6111|ISHARES RUSSELL 1000 INDEX FD |62.54
20100113|464287630|IWN|315|ISHARES RUSSELL2000 VAL IDX FD|59.20
20100113|464287648|IWO|743|ISHARES RUSSELL 2000 GWT IDX F|69.22
20100113|464287655|IWM|4632355|ISHARES RUSSELL 2000 INDEX|63.53
20100113|464287697|IDU|5710|ISHARES DJ US UTIL SECT IDX FD|74.69
20100113|464287705|IJJ|5|ISHARES S&P MIDCAP 400 VALUE I|67.67
20100113|464287713|IYZ|717|ISHARES DJ US TELECOM INDEX|19.83
20100113|464287721|IYW|839|ISHARES DJ US TECH SECT IDX FD|57.23
20100113|464287739|IYR|4657|ISHARES DJ US REAL EST IDX FD |45.44
20100113|464287754|IYJ|180|ISHARES DJ US INDL SECT IDX FD|55.35
20100113|464287770|IYG|657|ISHARES DJ US FINL SVCS IDX FD|56.03
20100113|464287788|IYF|3401|ISHARES DJ US FIN'L SEC INDEX |53.41
20100113|464287796|IYE|38067|ISHARES DJ US ENRGY SECTOR IDX|34.46
20100113|464287838|IYM|93694|ISHARS DJ US BASICMAT SECT IDX|62.76
20100113|464287846|IYY|221|ISHARES TR DOW JONES U.S. INDE|56.46
20100113|464287879|IJS|113|ISHARES S&P SMALLCAP 600 VALUE|59.51
20100113|464287887|IJT|676|ISHARES S&P SMALL CAP 600 GROW|57.93
20100113|464288109|JKF|2778|ISHARES MORNINGSTAR LARGE VALU|55.31
20100113|464288117|IGOV|42|ISHARES S&P/CITIGROUP INTERNAT|104.75
20100113|464288125|ISHG|40|ISHARES S&P/CITIGROUP 1-3 YEAR|105.62
20100113|464288158|SUB|4887|ISHARES TR|105.03
20100113|464288166|AGZ|720|ISHARES LEHMAN AGENCY BOND FUN|108.19
20100113|464288174|WOOD|54|ISHARES S&P GLOBAL TIMBER & FO|41.38
20100113|464288182|AAXJ|5030|ISHARES MSCI ALL COUNTRY ASIA |57.42
20100113|464288216|EMIF|10974|ISHARES S&P EMERGING MARKETS I|31.71
20100113|464288224|ICLN|548|ISHARES S&P GLOBAL CLEAN ENERG|23.29
20100113|464288232|NUCL|154|ISHARES S&P GLOBAL NUCLEAR ENE|42.67
20100113|464288257|ACWI|67963|ISHARES MSCI ACWI INDEX FUND|43.30
20100113|464288265|TOK|215|ISHARES MSCI KOKUSAI INDEX FD |37.61
20100113|464288273|SCZ|14203|ISHARES TR MSCI EAFE SMALL CAP|37.37
20100113|464288307|JKH|2|ISHARE MORNINGSTAR MID GROWTH |76.83
20100113|464288323|NYF|232|ISHARES S&P AMT-FREE MUNI BOND|103.85
20100113|464288356|CMF|329|ISHARES S&P CA AMT-FREE MUNI B|105.87
20100113|464288372|IGF|751|ISHARES S&P GLOBAL INFRASTRUCT|35.39
20100113|464288406|JKI|177|ISHARES MORNINGSTAR MID VALUE |66.34
20100113|464288414|MUB|32466|ISHARES S&P NATL AMT-FREE MUNI|103.20
20100113|464288422|WPS|425|ISHRS S&P DEVELOPED EX-US PPTY|31.45
20100113|464288430|AIA|234|ISHARES S&P ASIA 50 INDEX FUND|40.60
20100113|464288448|IDV|328|ISHARES DOW JONES INTERNATIONA|32.25
20100113|464288463|IFAS|9753|ISHRS TR FTSE EPRA/NAREIT DEVE|29.67
20100113|464288471|IFEU|49|ISHRS TR FTSE EPRA/NAREIT DEVE|29.93
20100113|464288489|IFGL|203|ISHRS TR FTSE EPRA/NAREIT DEVE|29.42
20100113|464288497|IFSM|1275|ISHRS FTSE DEVEL SM CAP EX-NOR|34.42
20100113|464288505|JKJ|11928|ISHARES MORNINGSTAR SMALL CORE|72.25
20100113|464288513|HYG|69|ISHARES TR IBOXX $ HIGH YIELD |89.14
20100113|464288521|FTY|288|ISHARES TR FTSE NAREIT R/EST 5|27.42
20100113|464288539|REM|14184|ISHARES|14.83
20100113|464288547|RTL|429|ISHARES FTSE NAREIT RETAIL CAP|21.19
20100113|464288554|FIO|350|ISHARES FTSE NAREIT IND/OFFICE|23.57
20100113|464288562|REZ|70|ISHARES TR FTSE NAREIT RESIDEN|30.14
20100113|464288570|DSI|139|ISHARES FTSE KLD 400 SOCIAL IN|43.32
20100113|464288588|MBB|219|ISHARES BARCLAYS MBS BOND FD|106.92
20100113|464288596|GBF|6991|ISHARES BARCLAYS GOVT CR BD FD|105.86
20100113|464288604|JKK|19336|ISHARES MORNINGSTAR SMALL GROW|65.58
20100113|464288612|GVI|264|ISHARES BARCLAYS INTERMED GOVT|106.13
20100113|464288620|CFT|231|ISHARES BARCLAYS CR BD FD|101.80
20100113|464288638|CIU|105|ISHARES BARCLAYS INTERMEDIATE |103.90
20100113|464288646|CSJ|15595|ISHARES BARCLAYS 1-3 YR CD BD |104.52
20100113|464288679|SHV|17813|ISHARES|110.18
20100113|464288695|MXI|30729|ISHARES S&P GLOBAL MATERIALS S|64.53
20100113|464288703|JKL|931|ISHARES MORNINGSTAR SMALL VALU|68.71
20100113|464288711|JXI|17655|ISHARES S&P GLOBAL UTILITIES S|48.52
20100113|464288745|RXI|227|ISHARES S&P GLOBAL CONSUMER DI|44.81
20100113|464288752|ITB|1601|ISHARES TR DOW JONES US HOME C|12.77
20100113|464288760|ITA|585|ISHARES TR DOW JONES US AEROSP|53.38
20100113|464288786|IAK|4179|ISHARES TR DOW JONES US INS IN|27.61
20100113|464288794|IAI|556|ISHARES TR DOW JONES US BROKER|28.32
20100113|464288810|IHI|215|ISHARES TR DOW JONES US MEDICA|54.50
20100113|464288828|IHF|56750|ISHARES TR DOW JONES US HEALTH|49.88
20100113|464288836|IHE|49|ISHARES TR DOW JONES US PHARMA|58.26
20100113|464288844|IEZ|307|ISHARES TR DOW JONES US OIL EQ|46.13
20100113|464288851|IEO|857|ISHARES TR DOWN JONES US OIL &|55.24
20100113|464288869|IWC|16|RUSSELL MICROCAP INDEX|40.06
20100113|464288885|EFG|231|MSCI EAFE GROWTH INDEX FUND|56.82
20100113|464289107|TGR|126|ISHARES S&P TARGET DATE RETIRE|28.35
20100113|464289206|TZD|44|ISHARES S&P TARGET DATE 2010 I|29.01
20100113|464289305|TZE|235|ISHARES S&P TARGET DATE 2015 I|29.76
20100113|464289404|TZG|548|ISHARES S&P TARGET DATE 2020 I|30.00
20100113|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.62
20100113|464289503|TZI|358|ISHARES S&P TARGET DATE 2025 I|30.24
20100113|464289511|CLY|20|ISHARES TR 10+ YR CR BD FD|51.33
20100113|464289529|INDY|1546|ISHARES TR S&P INDIA NIFTY 50 |26.00
20100113|464289701|TZO|162|ISHARES S&P TARGET DATE 2035 I|30.35
20100113|464289800|TZV|6364|ISHARES S&P TARGET DATE 2040 I|30.59
20100113|464289842|EPU|26163|ISHARES MSCI ALL PERU CAPPED I|34.71
20100113|464289859|AOA|1944|ISHARES S&P AGGRESSIVE ALLOCAT|30.59
20100113|464289867|AOR|10749|ISHARES S&P GROWTH ALLOCATION |29.47
20100113|464289875|AOM|11125|ISHARES S&P MODERATE ALLOCATIO|28.56
20100113|464289883|AOK|5057|ISHARES S&P CONSERVATIVE ALLOC|27.66
20100113|464294107|ALT|2589|ISHARES DIVERSIFIED ALTERNATIV|49.98
20100113|46432L104|ISLN|795|ISILON SYSTEMS, INC. COM|6.89
20100113|464330109|ISIS|295|ISIS PHARMACEUTICALS|11.29
20100113|464592104|ISLE|507|ISLE OF CAPRI CASINOS INC|8.37
20100113|465036200|ISCHY|14768|Israel Chemicals Limited Unspo|14.30
20100113|465141406|ISRL|447|ISRAMCO INC|68.42
20100113|465272201|ITALY|289|ITALCEMENTI FABRICHE SPA ADR|14.67
20100113|465562106|ITUB|3182|ITAU UNIBANCO BANCO HLDGS S.A.|22.00
20100113|465685105|ITC|553|ITC HOLDINGS CORP|52.40
20100113|465717106|ITOCY|918|ITOCHU CORP-ADR-|85.45
20100113|46579N103|IVN|6400|IVANHOE MINES LTD|16.65
20100113|465790103|IVAN|3100|IVANHOE ENERGY INC|2.92
20100113|465927101|JNRRF|2100|JNR RESOURCES INC (F)|0.25
20100113|466032109|JJSF|200|J & J SNACK FOODS CORP|38.33
20100113|466096104|JAX|2153|J.ALEXANDERS CORP|3.50
20100113|46611B109|JBII|5775|JBI, INC. NEW COMMON STOCK|5.90
20100113|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|11.00
20100113|46612H402|JCG|23973|J. CREW GROUP, INC.|43.16
20100113|46612J507|JDSU|33932|JDS UNIPHASE CANADA LTD COMMON|8.23
20100113|46614H400|JERT|2529|JER INVESTORS TRUST INC. COM (|0.11
20100113|46621E101|JLMC|178|J L M COUTURE INC|1.26
20100113|466212107|JMAR|5988|JMAR TECHNOLOGIES INC|.
20100113|46623D200|JPMPRJ|55756|JP MORGAN CHASE CAPITAL X PFD |25.54
20100113|466249208|JSAIY|82|J SAINSBURY PLC SPNS ADR NEW (|21.34
20100113|46625H100|JPM|8104|JPMORGAN CHASE & CO COM STK|43.49
20100113|46625H365|AMJ|18762|JPMORGAN CHASE & CO ALERIAN ML|29.24
20100113|46625H621|JPMPRI|65|JPMORGAN CHASE & CO DEP SHS RE|28.42
20100113|46625H712|JPMPRF|575|JPMORGAN CHASE & CO DEP RPSTG |49.00
20100113|46625H720|JPMPRE|510|JPMORGAN CHASE &CO 1/4 6.15% P|50.00
20100113|46626D108|NILSY|108|JSC MMC NORILSK NI;ADR EACH RE|15.75
20100113|46626V207|JPMPRK|4567|JP MORGAN CHASE CAP XI SER K|22.40
20100113|46626X203|JPMPRX|2112|JP MORGAN CHASE CAPITAL XII TR|24.01
20100113|46629U107|JMP|55|JMP GROUP, INC|9.12
20100113|466313103|JBL|1026|JABIL CIRCUIT INC|16.99
20100113|46634E114|JPMWS|797|JPMORGAN CHASE & CO WTS EXP 10|13.90
20100113|466367109|JACK|939|JACK IN THE BOX INC.|20.02
20100113|468202106|JTX|3000|JACKSON HEWITT TAX SERVICE|4.44
20100113|469249106|JAXB|80|JACKSONVILLE BANCORP INC (FL) |9.29
20100113|469814107|JEC|529|JACOBS ENGINEERING GROUP INC|41.19
20100113|47023A101|JMBA|700|JAMBA, INC. COM STK|1.68
20100113|470355207|JRCC|1195|JAMES RIVER COAL NEW|21.25
20100113|47102X105|JNS|60|JANUS CAPITAL GROUP INC.|14.55
20100113|471040105|JALSY|40839|JAPAN AIRLINES|2.04
20100113|471057109|JEQ|2316|JAPAN EQUITY FUND INC (THE)|5.48
20100113|47109U104|JOF|154|JAPAN SMALLER CAPITALIZATION F|7.49
20100113|471109108|JAH|2994|JARDEN CORPORATION|32.67
20100113|471115402|JMHLY|5|JARDINE MATHESON HLDGS LTD ADR|30.18
20100113|47116H104|JSMN|2762|JASMINE LTD|.
20100113|471892109|JVS|38|JAVELIN EXCHANGE TR JETS D.J. |50.30
20100113|471894105|JAV|771|JAVELIN PHARMACEUTICALS, INC. |1.30
20100113|472100106|JYHW|145501|Jayhawk Energy, Inc. Common St|1.57
20100113|472147107|JAZZ|9294|JAZZ PHARMACEUTICALS INC COM S|8.51
20100113|472293109|JNTX|3695|JEANTEX GROUP, INC.|0.10
20100113|47231X109|JEDM|1945|Jedi Mind, Inc. Common Stock|0.06
20100113|472319102|JEF|2089|JEFFERIES GROUP INC(NEW)|25.53
20100113|476493101|JRONY|580|Jeronimo Martins SGPS SA Unspo|20.65
20100113|477143101|JBLU|2701|JETBLUE AIRWAYS CORPORATION|5.55
20100113|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|6.90
20100113|47737M102|JIXAY|279|JIANGXI COPPER CO LTD SPONS AD|100.37
20100113|47737R101|JGBO|5247|Jiangbo Pharmaceuticals, Inc. |14.00
20100113|47758P307|JAS|239|JO-ANN STORES INC|37.68
20100113|47777N101|JOEZ|983|JOE'S JEANS INC COM|1.78
20100113|478160104|JNJ|915|JOHNSON AND JOHNSON|64.56
20100113|478366107|JCI|1639|JOHNSON CONTROLS INC|29.97
20100113|480074103|JNY|5378|JONES APPAREL GROUP INC|16.30
20100113|48020Q107|JLL|1185|JONES LANG LASALLE INC|60.46
20100113|480838101|JOSB|1662|JOS A BANK CLOTHIERS INC|44.16
20100113|481130102|JRN|50|JOURNAL COMMUNICATIONS INC CL-|3.57
20100113|481165108|JOYG|1275|JOY GLOBAL INC|57.20
20100113|48122F207|JPMPRY|44095|JPMORGAN CHASE CAP XIV 6.2% CA|23.97
20100113|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.95
20100113|48123W209|JPMPRW|3160|JP MORGAN CHASE CAP XXIV GTD C|25.45
20100113|48124Y204|JPMPRB|1000|JPMORGAN CHASE CAP XXVIII GTD |25.75
20100113|48131M102|JUHL|555|JUHL WIND INC COM STK|1.85
20100113|48137C108|JBAXY|5150|JULIUS BAER GROUP LTD UNSPONSO|7.15
20100113|48138T100|JUMT|2108|JUMA TECHNOLOGY CORP. COM STK |0.20
20100113|48203R104|JNPR|174|JUNIPER NETWORKS INC|25.86
20100113|48206M102|JUPIY|613|JUPITER TELECOMMUNICATIONS CO |64.45
20100113|48238M104|KATX|42763|KAT Exploration Inc Common Sto|0.02
20100113|48238T109|KAR|2800|KAR AUCTION SVCS INC (DE)|14.57
20100113|48241A105|KB|40|KB FINL GROUP INC SPONSORED AD|51.59
20100113|48242V108|KCMH|1400|KCM Holdings Corporation Commo|0.09
20100113|482423100|KBW|37|KBW, INC. COM|27.18
20100113|48248A306|KFN|183|KKR FINANCIAL HOLDINGS LLC COM|6.31
20100113|482480100|KLAC|1545|KLA-TENCOR CORP|35.67
20100113|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100113|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |31.75
20100113|48268Y101|KSP|976|K-SEA TRANSPORTATION PARTNERS |13.42
20100113|48273U102|LRN|696|K12, INC COM STK|20.18
20100113|482730108|KTII|38|K TRON INTL INC|148.39
20100113|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100113|483600300|KANA|1750|KANA SOFTWARE INC NEW|0.86
20100113|483709101|KNDI|8881|Kandi Technolgies, Corp. Commo|6.01
20100113|485170302|KSU|352|KANSAS CITY SOUTHERN|33.52
20100113|485537302|KCRPY|14153|KAO CORP SPONS ADR|24.14
20100113|486606106|KYN|26286|KAYNE ANDERSON MLP INVESTMENT |25.02
20100113|48666K109|KBH|27439|KB HOME|15.72
20100113|48667L106|KDDIY|57|KDDI Corporation Unsponsored A|56.42
20100113|487275109|KGN|1637|Keegan Resources Inc Ordinary |6.64
20100113|487584104|KEI|10|KEITHLEY INSTRUMENTS INC|5.36
20100113|487836108|K|84|KELLOGG CO|53.39
20100113|488152307|KELYB|624|KELLY SEVICES INC CL-B|11.78
20100113|488360108|KEME|500|KEMET CORPORATION|1.74
20100113|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100113|48880L107|KNDL|504|KENDLE INTL INC|19.93
20100113|488810102|KNDR|16377|Kender Energy Inc Common Stock|0.07
20100113|489170100|KMT|2109|KENNAMETAL INC|28.53
20100113|489398107|KWIC|856|KENNEDY-WILSON HOLDINGS, INC. |9.05
20100113|490057106|KNSY|736|KENSEY NASH CORP|25.03
20100113|491292108|KFFB|509|KENTUCKY FIRST FEDERAL BANCORP|10.95
20100113|492051305|KPELY|199|KEPPEL LTD SPONSORED ADR|12.35
20100113|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.41
20100113|492515101|KERX|612|KERYX BIOPHARMACEUTICALS, INC.|2.84
20100113|493267108|KEY|1238|KEYCORP (NEW)|6.41
20100113|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|86.65
20100113|49327K207|KEYPRB|119|KEYCORP CAP VI TR PFD SECS|19.80
20100113|49327Q204|KEYPRE|1603|KEYCORP CAP IX TR PFD SECS|20.46
20100113|49327R103|KEYPRF|1181|KEYCORP CAP X ENHANCED TR PFD |23.55
20100113|493312201|KEYO|33570|KeyOn Communications Holdings,|2.05
20100113|493732101|KFRC|27|KFORCE INC|13.72
20100113|49427F108|KRC|3440|KILROY REALTY CORP|31.83
20100113|494274103|KBALB|201|KIMBALL INTL INC CL B|8.20
20100113|49435N101|KBX|722|KIMBER RESOURCES INC (CANADA) |1.39
20100113|494368103|KMB|785|KIMBERLY CLARK CORP|63.02
20100113|494386204|KCDMY|2169|KIMBERLY-CLARK DE MEXICO S A B|21.64
20100113|49446R109|KIM|9807|KIMCO REALTY CORPORATION|13.74
20100113|494550106|KMP|222|KINDER MORGAN ENER PNTRS L.P. |63.69
20100113|495582108|KG|81|KING PHARMACEUTICALS,INC|12.68
20100113|495660102|KING|2000|KING RESOURCES INC|.
20100113|495724403|KGFHY|1389|KINGFISHER PLC SPON ADR(NEW)|7.50
20100113|496904103|KFS|919|KINGSWAY FINANCIAL SVCS INC|1.48
20100113|497266106|KEX|730|KIRBY CORPORATION|34.81
20100113|497498105|KIRK|743|KIRKLANDS INC|16.41
20100113|497725101|KSKTF|7375|KISKA METALS CORP ORD SHS (CDA|0.83
20100113|49834M100|KLBAY|30|KLABIN SA SPONS ADR|30.81
20100113|498589100|KLMK|1997|KLEVER MARKETING INC|0.03
20100113|498696103|KLNDF|4382|KLONDEX MINES LTD|1.33
20100113|498722107|KLSVF|2000|KLONDIKE SILVER CORP COM (CA) |0.07
20100113|498904200|KNL|1898|KNOLL INC (NEW)|10.77
20100113|499064103|KNX|7690|KNIGHT TRANSPORTATION INC|20.38
20100113|499183804|KNOL|908|KNOLOGY INC|11.34
20100113|49989A109|KHOLY|3083|Koc Holdings AS Unsponsored AD|15.35
20100113|500117106|KDKN|1500|KODIAK ENERGY INC|0.31
20100113|50015Q100|KOG|1014|KODIAK OIL & GAS CORP|2.55
20100113|500233101|KCAP|1093|KOHLBERG CAPITAL CORPORATION C|3.79
20100113|500255104|KSS|715|KOHLS CORP|51.57
20100113|500453105|KMAGQ|318|KOMAG INC|.
20100113|500458401|KMTUY|4328|KOMATSU LTD ADR-NEW|92.20
20100113|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|73.04
20100113|50046R101|KNM|272|KONAMI CORPORATION ADS (1 SH C|18.65
20100113|500467402|AHONY|77|KONINKLIJKE AHOLD NV SPONS ADR|13.50
20100113|50060P106|KOP|360|KOPPERS HOLDINGS, INC.|32.42
20100113|50063B104|KEF|75|KOREA EQUITY FUND INC|9.51
20100113|500631106|KEP|1458|KOREA ELEC PWR CP ADR(RP1/2SH |15.69
20100113|500634209|KF|169|KOREA FUND, INC (NEW)|37.10
20100113|500643200|KFY|158|KORN/FERRY INTERNATIONAL|16.06
20100113|50075N104|KFT|6401|KRAFT FOODS INC CL-A|29.29
20100113|500773106|KRSL|36|KREISLER MANUFACTURING CORP|4.80
20100113|50100Q106|KIARF|3000|KRIA RES INC ORD SHS (CANADA) |0.25
20100113|501014104|KKD|8007|KRISPY KREME DOUGHNUTS INC|2.99
20100113|501014112|KKDOW|61|Krispy Kreme Doughnuts, Inc. W|0.05
20100113|501044101|KR|608|KROGER CO|20.71
20100113|50105F105|KRO|103|KRONOS WORLDWIDE INC|16.84
20100113|50105X106|KNOS|87792|KRONOS ADVANCED TECHS INC|.
20100113|501173207|KUB|366|KUBOTA CORPORATION (ONE ADS RE|50.53
20100113|501242101|KLIC|16944|KULICKE & SOFA INDS INC|5.54
20100113|50125N104|KIROY|1246|Kumba Iron Ore Limited Sponsor|43.47
20100113|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|3.00
20100113|501556203|KYO|47|KYOCERA CORP ADR(RP 1 SHS)|91.98
20100113|50162D100|LLEN|12612|L & L ENERGY INC COM STK (NV) |7.66
20100113|501723100|LFL|2332|LAN AIRLINES S.A. ADS (EA REPT|17.32
20100113|501810105|LCCI|1600|LCC INTL INC CL-A|0.02
20100113|50183L107|LDK|6971|LDK SOLAR CO LTD.|7.81
20100113|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.68
20100113|50186V102|LPL|25066|LG DISPLAY CO LTD ADS REPSTG C|17.11
20100113|501862106|LIEG|6367|LI3 ENERGY INC COM STK (NV)|0.82
20100113|50187A107|LHCG|289|LHC GROUP|31.87
20100113|501884100|LKAI|445|LKA INTERNATIONAL INC|0.75
20100113|501889208|LKQX|2047|LKQ CORP|20.38
20100113|501897102|LFUGY|3176|Li & Fung Ltd Unsponsored ADR |4.60
20100113|502003106|LRTR|2275|LL&E ROYALTY TR UTS BI|0.65
20100113|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|5.41
20100113|502079106|LMIA|510|LMI AEROSPACE INC|12.79
20100113|50208A102|SCD|623|LMP CAPITAL AND INCOME FUND IN|10.24
20100113|50208B100|TLI|900|LMP CORPORATED LOAN FUND INC. |10.32
20100113|50208P109|LMLP|453|LML PAYMENT SYSTEMS INC|1.56
20100113|502100100|LNBB|200|L N B BANCORP INC|4.15
20100113|502117203|LRLCY|1687|L'OREAL CO ADR|22.54
20100113|50212A106|ID|11126|L-1 IDENTITY SOLUTIONS, INC. (|7.10
20100113|502161102|LSI|216|LSI CORPORATION|5.94
20100113|502175607|LTCPRF|800|LTC PROPERTIES INC 8.0% SER F |24.85
20100113|502403108|LTXC|1976|LTX-CREDENCE CORP COM STK (MA)|1.93
20100113|502424104|LLL|2056|L-3 COMMUNICATIONS HLDGS INC|88.18
20100113|502441306|LVMUY|7525|LVMH MOET HENNESSY LOUIS VUITT|23.08
20100113|50255M108|LCTZ|1968|LA CORTEZ ENERGY INC, INC COMM|2.73
20100113|503459307|LJPC|67094|LA JOLLA PHARMACEUTICAL CO|0.20
20100113|504905100|DDSS|10362|LABOPHARM INC|2.23
20100113|50540R409|LH|2140|LABORATORY CRP AMER HLDGS(NEW)|73.81
20100113|505597104|LG|1501|THE LACLEDE GROUP INC (HOLDING|33.10
20100113|50575Q102|LTS|839|LADENBURG THALMANN FINANCIAL|0.62
20100113|505861401|LFRGY|37|LAFARGE ADS (1/4 COM) NEW|22.18
20100113|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.17
20100113|510700107|LSBK|76|LAKE SHORE BANCORP INC COM STK|7.50
20100113|511082109|LVCA|28759|Lake Victoria Mining Company, |0.48
20100113|511637100|LBAI|899|LAKELAND BANCORP INC|6.10
20100113|512815101|LAMR|251|LAMAR ADVERTISING CO CL-A|32.12
20100113|513847103|LANC|880|LANCASTER COLONY CORP|50.99
20100113|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20100113|51504L107|LARK|18|LANDMARK BANCORP INC|14.45
20100113|51508L103|LNY|61383|LANDRY'S RESTRNTS,INC|20.36
20100113|516648102|LPADE|9556|LAPOLLA INDUSTRIES, INC.|0.45
20100113|516650108|LPSB|122|LAPORTE BANCORP, INC COM|4.50
20100113|517103107|LGORF|9000|LARGO RESOURCES LTD|0.21
20100113|517834107|LVS|36168|LAS VEGAS SANDS CORP|18.34
20100113|517942108|LHO|5550|LASALLE HOTEL PROP|21.61
20100113|51807U101|LCRD|134|LASERCARD CORPORATION|6.62
20100113|51827Q106|LAQ|300|THE LATIN AMER EQTY FUND INC|40.51
20100113|51828C106|LDF|1200|LATIN AMERN DISCOVERY FD INC|17.56
20100113|518439104|EL|3333|ESTEE LAUDER CO'S INC CL-A|49.56
20100113|52078P102|LWSN|22605|LAWSON SOFTWARE IN;COM STK USD|6.54
20100113|52106W103|LGI|473|LAZARD GLOBAL TOTAL RETURN AND|15.16
20100113|521076109|LOR|849|LAZARD WORLD DIVIDEND & INCOME|11.40
20100113|52170U108|LBIX|500|LEADING BRANDS INC|0.46
20100113|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100113|52186N106|LF|588|LEAPFROG ENTERPRISES INC.|3.47
20100113|521863308|LEAP|8487|LEAP WIRELESS INTERNATIONAL IN|14.49
20100113|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|69.00
20100113|521865204|LEA|1259|LEAR CORPORATION COMMON STOCK |71.03
20100113|522015106|LTRE|58|LEARNING TREE INTL INC|12.14
20100113|523234102|XPRT|5|LECG CORP|2.90
20100113|523768109|LEE|827|LEE ENTERPRISES INC|3.87
20100113|52463H103|LGGNY|9898|LEGAL & GENERAL GROUP SP-ADR|6.71
20100113|524660107|LEG|51|LEGGETT&PLATT INC|20.42
20100113|52470N101|LWSP|10000|Legacy Wine & Spirits Internat|0.09
20100113|524901105|LM|54|LEGG MASON INC|30.78
20100113|524908100|LEHMQ|131|LEHMAN BROTHERS HOLDINGS|0.08
20100113|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.06
20100113|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20100113|52520W317|LEHJQ|9000|LEHMAN BROS HLDGS INC DEP SH R|0.08
20100113|52520X208|LEHNQ|1600|LEHMAN BROS HLDGS CAP TR VI TR|0.22
20100113|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100113|52602E102|LPS|1169|LENDER PROCESSING SERVICES INC|39.85
20100113|526057104|LEN|21395|LENNAR CORP CL A COMMON|16.13
20100113|526107107|LII|800|LENNOX INTL INC|39.72
20100113|526250105|LNVGY|149|LENOVO GROUP LTD SPONS ADR|14.34
20100113|526362108|LEOM|252|Leo Motors, Inc. Common Stock |2.64
20100113|527288104|LUK|63|LEUCADIA NATIONAL CORP|25.37
20100113|52729N100|LVLT|8643|LEVEL 3 COMMUNICATIONS INC|1.46
20100113|52886N208|LXRP|9175|LEXARIA CORP. NEW COMMON STOCK|0.15
20100113|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100113|529043101|LXP|2401|LEXINGTON REALTY TRUST COM|6.25
20100113|529043200|LXPPRB|205|LEXINGTON REALTY TRUST PFD SER|21.50
20100113|529043309|LXPPRC|147|LEXINGTON REALTY TRUST PFD CON|34.25
20100113|529537201|LXPPRD|1127|Lexington Rlty Tr Preferred Se|19.65
20100113|529771107|LXK|28|LEXMARK INTL INC CL-A|25.83
20100113|529898108|LBY|105|LIBBEY INC|8.51
20100113|529900102|ASG|505|LIBERTY ALL-STAR GROWTH FD INC|3.46
20100113|530158104|USA|1949|LIBERTY ALL STAR EQUITY FUND|4.46
20100113|530555200|LBTYB|23|LIBERTY GLOBAL INC CLASS B|23.08
20100113|53071M708|LSTZA|86|LIBERTY MEDIA CORP NEW|50.00
20100113|531172104|LRY|1773|LIBERTY PROPERTY TRUST|31.58
20100113|531914109|LWAY|27|LIFEWAY FOODS INC|11.78
20100113|53215T106|LPHI|465|LIFE PARTNERS HLDGS INC|21.92
20100113|53217R207|LTM|1001|LIFE TIME FITNESS INC|25.13
20100113|53217V109|LIFE|72|LIFE TECHNOLOGIES CORP COM STK|52.78
20100113|53220K207|LGND|598|LIGAND PHARM INC CL B|1.99
20100113|53222K106|LFVN|1000|Lifevantage Corporation Common|0.44
20100113|53222Q103|LCUT|371|LIFETIME BRANDS, INC.|6.73
20100113|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.61
20100113|532457108|LLY|336|ELI LILLY AND CO;COM NPV|35.36
20100113|53261M104|LLNW|4571|LIMELIGHT NETWORKS, INC CMN ST|3.66
20100113|53261U205|LIME|80039|lime energy co.New|5.20
20100113|532716107|LTD|298|LIMITED BRANDS, INC.|20.43
20100113|532791100|LNCR|1596|LINCARE HOLDINGS INC|37.35
20100113|533535100|LINC|128|LINCOLN EDUCATIONAL SERVICES C|21.21
20100113|533900106|LECO|7|LINCOLN ELECTRIC HLDGS INC|56.89
20100113|53404M201|LNCPRF|3|LINCOLN NATIONAL CAP TR PFD SE|23.09
20100113|534187109|LNC|634|LINCOLN NATIONAL CORP|26.93
20100113|535223101|LNAGY|6037|Linde Ag Unsponsored ADR (Germ|12.16
20100113|535678106|LLTC|791|LINEAR TECHNOLOGY CORP|30.23
20100113|535763106|LNKE|2|LINK ENERGY LLC|.
20100113|535919203|LGF|131|LIONS GATE ENT CORP|5.54
20100113|536020100|LINE|172091|LINN ENERGY LLC COM UTS REP LT|28.07
20100113|53632X102|LIQU|1600|LIQUID FINANCIAL ENGINES, INC.|0.14
20100113|53635B107|LQDT|147|LIQUIDITY SERVICES INC COM STK|10.44
20100113|536778103|LTWV|64230|LITEWAVE CORP|0.02
20100113|536797103|LAD|960|LITHIA MOTORS INC CL A|9.14
20100113|536804107|LTUM|178941|LITHIUM CORPORATION. COMMON ST|1.30
20100113|538034109|LYV|47|LIVE NATION, INC.|9.19
20100113|538144106|LIVE|7700|LiveDeal, Inc. Common Stock|1.40
20100113|538146101|LPSN|116|LIVEPERSON INC|7.16
20100113|53837P201|LVWRD|115|LIVEWIRE MOBILE, INC COMMON ST|2.60
20100113|539320101|LIZ|55159|LIZ CLAIBORNE INC|5.37
20100113|539439109|LYG|556845|LLOYDS BANKING GROUP PLC ADR|3.62
20100113|539451104|LOJN|112|LO JACK CORP|4.29
20100113|539573105|LBAS|3825|Location Based Technologies, I|0.53
20100113|539830109|LMT|1120|LOCKHEED MARTIN CORP|75.96
20100113|540211109|LNET|200|LODGENET INTERACTIVE CORP COM |5.93
20100113|540424108|L|120|LOEWS CORP|37.62
20100113|54318P108|LFT|723|LONGTOP FINL TECHNOLOGIES LTD |40.45
20100113|54336Q203|LNMIY|17|LONMIN PLC SPONS ADR-NEW|33.50
20100113|54338V101|LZAGY|505|Lonza Group Ag Zuerich Unspons|7.83
20100113|543881106|LORL|1530|LORAL SPACE & COMMUNICATIONS I|33.45
20100113|544147101|LO|119|LORILLARD INC COM STK|77.72
20100113|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.41
20100113|548661107|LOW|1258|LOWES COMPANIES INC|23.33
20100113|549271104|LZ|676|LUBRIZOL CORP|76.28
20100113|549282101|LUB|614|LUBY'S,INC|3.50
20100113|549333201|LEI|1380|Lucas Energy, Inc. New Common |0.66
20100113|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|799.00
20100113|549526101|LFEX|200|LUCKY FRIDAY EXTENSION MINE|0.08
20100113|550021109|LULU|1300|LULULEMON ATHLETICA INC COM ST|31.35
20100113|55027E102|LMNX|746|LUMINEX CORPORATION|15.49
20100113|550278303|LUMCQ|2266722|LUMINENT MORTGAGE CAPITAL,INC.|.
20100113|550344105|LGCU|155069|LUNA GOLD CORP|0.68
20100113|550351100|LUNA|2580|LUNA INNOVATIONS INC COM STK|4.44
20100113|55066V205|LUXE|500|LUX ENERGY CORP COMMON STOCK|0.11
20100113|550819106|LDL|325|LYDALL INC|6.51
20100113|552541104|MFW|198|M AND F WORLDWIDE CORP|40.85
20100113|55261F104|MTB|5759|M AND T BANK CORP|71.69
20100113|55262C100|MBI|17701|MBIA INC|5.05
20100113|552643108|MBRTF|5600|MBMI RESOURCES INC|0.17
20100113|55266X100|MZF|719|MBIA CAP/CLAYMORE MGD DUR INV |13.39
20100113|552676108|MDC|4514|M.D.C. HOLDINGS INC|34.17
20100113|55269P302|MDZ|1519|MDS INC|7.50
20100113|552690109|MDU|645|MDU RESOURCES GROUP INC|23.53
20100113|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|70.00
20100113|552697104|MDCA|44|MDC PARTNERS INC CL A SUB VTG |8.65
20100113|552715104|WFR|2239|MEMC ELECTRONIC MATERIALS INC |14.40
20100113|55272X102|MFA|11060|MFA FINANCIAL, INC|7.31
20100113|55272X201|MFAPRA|354|MFA FINANCIAL, INC 8.5% CUM RE|24.55
20100113|552727109|MCR|1100|MFS CHARTER INCOME TRUST SBI|9.18
20100113|55273C107|MIN|20550|MFS INTERMEDIATE INC TR SBI|6.72
20100113|552737108|MMT|7765|MFS MULTIMARKET INCOME TR SBI |6.57
20100113|552738106|MFM|94|MFS MUNICIPAL INCOME TRUST|6.84
20100113|55274E102|MFV|1694|MFS SPECIAL VALUE TRUST SBI|7.00
20100113|55276N100|MRNA|4400|MDRNA INC COM|0.94
20100113|55277J108|MF|4131|MF GLOBAL HOLDINGS LTD COM STK|6.59
20100113|552848103|MTG|16578|MGIC INVESTMENT CORP|6.42
20100113|55292C203|MTBPRA|862|M &T Cap Tr IV Gtd Enhanced Tr|26.28
20100113|552939100|MGF|1515|MFS GOVT MARKETS INCOME TR|7.26
20100113|552953101|MGM|46|MGM MIRAGE|11.95
20100113|55302G103|MGPI|602|MGP INGREDIENTS INC|7.45
20100113|55302L102|MDH|724|MHI HOSPITALITY CORP|2.58
20100113|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|13.04
20100113|553101106|MMRF|2705|MMR Information Systems, Inc. |0.08
20100113|55312N106|MTP|616|MLP STRATEGIC EQUITY FUND INC |15.69
20100113|553409103|MPS|7275|MPS GROUP INC.|13.78
20100113|553477100|MRVC|25267|MRV COMMUNICATIONS INC|0.89
20100113|553479106|MRVNY|1016|Mrv Engenharia e Participacoes|15.32
20100113|553530106|MSM|2541|MSC INDUSTRIAL DIRECT CO CL-A |46.07
20100113|553570102|MSGI|2500|MSGI SECURITY SOLUTIONS, INC. |0.05
20100113|553777103|MTSC|4|M T S SYSTEMS CORP|29.11
20100113|553859109|MVO|1732|MV OIL TRUST UNITS BENE INT|22.71
20100113|554153106|TUC|936|MAC-GRAY CORP|9.01
20100113|554225102|MCBC|2012|MACATAWA BANK CORP|1.94
20100113|554335208|MACE|1449|MACE SECURITY INTL INC NEW|1.05
20100113|554382101|MAC|27812|MACERICH COMPANY (THE)|32.23
20100113|554489104|CLI|3797|MACK-CALI REALTY CORP|34.83
20100113|55607P105|MQBKY|89|Macquarie Group, Ltd. Sponsore|44.79
20100113|55608B105|MIC|7348|MACQUARIE INFRASTRUCTURE COMPA|13.03
20100113|55608D101|MGU|1808|MACQUARIE GLOBAL INFRASTRUCTUR|16.76
20100113|55616P104|M|588|MACY'S INC.|16.37
20100113|556162105|MCZ|2253|MAD CATZ INTERACTIVE INC|0.37
20100113|556582104|MCN|45|MADISON/CLAYMORE COVERED CALL |8.94
20100113|557808102|MMRSF|5000|MADISON MINERALS INC|0.17
20100113|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100113|558268108|MSP|2517|MADISON STRATEGIC SECTOR PREMI|12.46
20100113|55903Q104|MVG|200|MAG SILVER CORP (CANADA)|6.48
20100113|55908M108|MAGNF|8485|MAGELLAN MINERALS LTD COMMON S|0.72
20100113|559080106|MMP|99015|MAGELLAN MIDSTREAM PARTNERS,L.|42.87
20100113|559166103|MGIC|2869|MAGIC SOFTWARE ENTERPR LTD ORD|1.82
20100113|559211305|MECAQ|1218|MAGNA ENTMT CORP SUB VTG CL A |0.39
20100113|559222401|MGA|278|MAGNA INTL CL-A SUB VTG SHS|59.99
20100113|55939L103|MNGA|446|MagneGas Corporation Common St|0.10
20100113|559534102|MAGY|5000|MAGNITUDE INFORMATION SYS INC |0.02
20100113|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|2.00
20100113|559775101|MPG|740|MAGUIRE PROPERTIES INC.|1.73
20100113|559776109|MTA|21|MAGYAR TELEKOM TELECOMMUNICATI|20.07
20100113|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100113|559778402|MTE|1145|MAHANAGAR TEL NIGAM ADS (2SHS)|3.57
20100113|560305104|MFB|67|MAIDENFORM BRANDS, INC|16.79
20100113|56035L104|MAIN|4153|MAIN STREET CAPITAL CORP COM S|14.92
20100113|560377103|MAM|511|MAINE & MARITIMES CORPORATION |33.40
20100113|56062Y102|MSFG|2000|MAINSOURCE FINANCIAL GROUP INC|4.54
20100113|560690208|COOL|754|MAJESCO HOLDINGS ENTERTAINMENT|1.09
20100113|56086P202|MMUS|660|MAKEMUSIC INC NEW|4.21
20100113|56087N107|MAIXY|1391|Makhteshim-Agan Industries Uns|11.00
20100113|560905101|MAY|13|MALAYSIA FUND INC|7.94
20100113|56108H105|MLYBY|550|MALAYAN BANKING BERHAD SPONS A|4.12
20100113|561410101|MLVF|1000|MALVERN FEDERAL BANCORP, INC C|9.00
20100113|56164U107|MNGPY|1547|Man Group PLC Unsponsored ADR |5.05
20100113|56169T105|MMEX|150|MANAGEMENT ENERGY, INC. COMMON|1.00
20100113|56176Q102|MNAP|279400|Manas Petroleum Corporation Co|0.81
20100113|561911108|HYF|6749|MANAGED HIGH YLD PLUS FD INC|2.08
20100113|56219P202|MNCSQ|2700|MANCHESTER INC NEW|.
20100113|562750109|MANH|355|MANHATTAN ASSOCIATES INC|23.26
20100113|563420108|MNTX|5458|MANITEX INT'L, INC COMMON STK |2.20
20100113|563486109|MOBAF|500|MANITOBA TEL SYS|33.58
20100113|563571108|MTW|84|MANITOWOC COMPANY INC (THE)|12.79
20100113|56400P201|MNKD|716587|MANNKIND CORP|8.30
20100113|56418H100|MAN|611|MANPOWER INC|57.86
20100113|56428D107|MFMNF|4162|MANSFIELD MINERALS INC (F)|1.24
20100113|56460Q206|MNTCF|10000|Mantis Mineral Corp Common Sha|0.05
20100113|564656106|MVTG|21000|MANTRA VENTURE GROUP LTD COM S|0.14
20100113|56501R106|MFC|1125|MANULIFE FINANCIAL CORP|19.68
20100113|565849106|MRO|235|MARATHON OIL CORP|32.25
20100113|567908108|HZO|5|MARINEMAX INC|9.88
20100113|56845T305|ME|402|MARINER ENERGY, INC COM (NEW) |13.25
20100113|570535104|MKL|211|MARKEL CORPORATION(HOLDING CO)|338.30
20100113|570535203|MKV|1157|MARKEL CORPORATION SR DEB 7.50|25.61
20100113|57055W103|MTREE|919|Market & Research Corp. Common|0.13
20100113|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|2.03
20100113|57060U100|GDX|139174|MARKET VECTORS TR GOLD MINERS |48.35
20100113|57060U308|SLX|1219|STEEL ETF MARKET VECTORS ETF T|65.33
20100113|57060U407|GEX|2041|MARKET VECTORS GLOBAL ALT ENER|26.07
20100113|57060U506|RSX|281|MARKET VECTORS RUSSIA ETF TRUS|33.07
20100113|57060U589|GDXJ|74|MARKET VECTORS ETF TR JR GOLD |27.19
20100113|57060U605|MOO|240|MARKET VECTORS ETF TR GLOBAL A|46.11
20100113|57060U613|BRF|1000|MARKET VECTORS ETF TR BRAZIL S|50.00
20100113|57060U704|NLR|37023|MARKET VECTORS ETF TR NUCLEAR |23.44
20100113|57060U738|PRB|1549|MARKET VECTORS PREREFUNDED MUN|25.04
20100113|57060U753|IDX|1379|MARKET VECTORS INDONESIA ETF|67.82
20100113|57060U761|VNM|72709|MARKET VECTORS - VIETNAM ETF|26.10
20100113|57060U779|MES|3832|MARKET VECTORS GULF STATES ETF|19.53
20100113|57060U787|AFK|38|MARKET VECTORS AFRICA ETF|29.70
20100113|57060U795|HAP|25525|MARKET VECTORS RVE HARD ASSETS|35.06
20100113|57060U803|SMB|3823|MARKET VECTORS SHRT MUNI INDEX|17.38
20100113|57060U811|KWT|237|MARKET VECTOR SOLAR ENERGY FUN|16.34
20100113|57060U829|BJK|940|MARKET VECTORS ETF TR GAMING E|25.04
20100113|57060U837|KOL|629|MARKET VECTORS COAL ETF|39.45
20100113|57060U845|ITM|1996|MARKET VECTORS INTERMEDIATE MU|21.34
20100113|57060U878|HYD|32441|MARKET VECTORS HIGH-YLD INDEX |30.54
20100113|57060U886|MLN|8869|MARKET VECTORS LONG MUNI INDEX|18.27
20100113|570759100|MWE|455|MARKWEST ENERGY PARTNERS, LP|29.88
20100113|570912105|MAKSY|1374|MARKS & SPENCER GROUP PLC SPON|12.06
20100113|571303403|MMIO|49899|Marmion Industries Corp. New C|.
20100113|571599109|MNAT|10|MARQUETTE NATL CORP|560.00
20100113|571748102|MMC|852|MARSH & MCLENNAN COS INC|21.86
20100113|571837103|MI|5617|MARSHALL & ILSLEY CORP NEW|6.63
20100113|571903202|MAR|4574|MARRIOTT INT'L INC(NEW) CL A|27.74
20100113|572322303|MSHL|6137|MARSHALL EDWARDS INC|0.75
20100113|572901106|MATK|92|MARTEK BIOSCIENCES CORP|18.80
20100113|573083102|MSO|3114|MARTHA STEWART LIVING OMNIMEDI|5.33
20100113|573331105|MMLP|101|MARTIN MIDSTREAM PARTNERS L P |33.18
20100113|573814308|MAURY|284|Marui Group Co Ltd ADR (Japan)|13.15
20100113|574599106|MAS|3258|MASCO CORP|15.30
20100113|574795100|MASI|3709|MASIMO CORP COM STK (DE)|28.56
20100113|575416102|MMGW|637|MASS MEGAWATTS WIND POWER INC |0.77
20100113|575672100|MHE|1194|MASS HLTH & ED TX EX TR (THE) |12.61
20100113|576206106|MEE|627|MASSEY ENERGY COMPANY|48.35
20100113|576290100|MMRTY|1014|Massmart Holdings Ltd Unsponso|24.03
20100113|576299101|MPV|482|MASSMUTUAL PARTICIPATION INV|12.20
20100113|576323109|MTZ|415|MASTEC INC.|13.06
20100113|57633B100|MHH|150|MASTECH HLDGS INC COM STK (PA)|4.74
20100113|57636Q104|MA|508|MASTERCARD INCORPORATED CL A C|249.66
20100113|57685L105|MTXX|238|MATRIXX INITIATIVES INC|4.45
20100113|576853105|MTRX|100|MATRIX SERVICE CO|11.16
20100113|577081102|MAT|120|MATTEL INC|19.35
20100113|57773Y209|MXGFF|922|MAXIM POWER CORP COM STK NEW (|3.71
20100113|577747991|7991MR|166|MAX MEDIA GROUP INC (CC-ST) (U|0.01
20100113|577767106|MXWL|3875|MAXWELL TECHNOLOGIES INC|17.86
20100113|577933104|MMS|1981|MAXIMUS INC.|50.56
20100113|579064106|MFE|313|MCAFEE, INC.|40.11
20100113|579489105|MNI|240|MCCLATCHY CO (HOLD COMPANY)- A|4.94
20100113|579780206|MKC|695|MCCORMICK & CO INC NON-VTG COM|37.36
20100113|580037109|MDR|497|MC DERMOTT INTL|25.45
20100113|580135101|MCD|18830|MCDONALDS CORP|62.66
20100113|58047P107|MCGC|104|MCG CAP CORP|4.80
20100113|580645109|MHP|105|MCGRAW-HILL COS INC(THE)|33.25
20100113|58155Q103|MCK|374|MCKESSON CORPORATION|62.32
20100113|582411104|MMR|827|MCMORAN EXPLORATION CO|13.84
20100113|582411500|MMRPRM|1121|MCMORAN EXPLORATION CO PFD MAN|103.33
20100113|582839106|MJN|851|MEAD JOHNSON NUTRITION CO|45.49
20100113|583062203|MEAD|15905|MEADE INSTRS CORP COM STK NEW |2.90
20100113|58319P108|MIG|39|MEADOWBROOK INSURANCE GRP INC |6.79
20100113|583334107|MWV|68517|MEADWESTVACO CORP|28.85
20100113|583421102|MEAS|800|MEASUREMENT SPECIALTIES INC|11.96
20100113|583538202|MKTY|1058|MECHANICAL TECHNOLOGY INC COM |1.00
20100113|583840103|MTL|810|MECHEL OAO ADS EA REPTG 1 COM |21.70
20100113|58404W109|MDTH|1164|MEDCATH CORPORATION|7.81
20100113|584045108|MDAS|3030|MEDASSETS INC COM STK (DE)|20.74
20100113|58405U102|MHS|1350|MEDCO HEALTH SOLUTIONS,INC.|65.02
20100113|584062202|EMED|120|MEDCOM USA INC-NEW|0.03
20100113|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100113|58446C103|MEDT|113400|MediaTechnics Corporation Comm|.
20100113|584469407|MDIUY|58|MEDIASET S.P.A SPONSORED ADR R|24.91
20100113|58448D109|MDGC|21078|MediaG3, Inc. Common Stock|0.01
20100113|584507107|MDCE|1200|MEDICAL CARE TECHNOLOGIES INC |0.24
20100113|58461X107|MDNU|120|MEDICAL NUTRITION USA INC|2.80
20100113|58463J304|MPW|183|MEDICAL PROPERTIES TRUST INC|9.93
20100113|584688105|MDCO|7387|MEDICINES COMPANY (THE)|8.11
20100113|584690309|MRX|380|MEDICIS PHARMACEUTICAL CL-A|25.09
20100113|58470H101|MED|17241|MEDIFAST INC|26.69
20100113|58471A105|MDSO|1778|MEDIDATA SOLUTIONS, INC COMMON|15.89
20100113|584949101|MEDQ|5|MEDQUIST INC|6.73
20100113|58500P107|MDTL|14058|MEDIS TECHNOLOGIES LTD|0.08
20100113|585013105|MZEI|1|MEDIZONE INTL INC|0.32
20100113|58502M102|MLKNA|5067|MEDLINK INTL INC CL A COM STK |0.55
20100113|58503R209|MDRRF|22000|Medoro Resources Ltd New Commo|0.53
20100113|585055106|MDT|366|MEDTRONIC INC|45.32
20100113|58516W104|MGAFF|15155|MEGA URANIUM LTD (CANADA)|0.81
20100113|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.17
20100113|585464100|MPEL|351|MELCO CROWN ENTERTAINMENT LTD |4.01
20100113|586264103|MEMS|219|MEMSIC INC COM STK (DE)|3.41
20100113|587200106|MENT|5542|MENTOR GRAPHICS CORP|8.52
20100113|58733R102|MELI|549|MERCADOLIBRE INC COM STK (DE) |45.00
20100113|58734P105|MBR|50|MERCANTILE BANCRP INC(ILLINOIS|2.70
20100113|587376104|MBWM|400|MERCANTILE BANK CORP|3.38
20100113|587582107|MLKKF|380873|MERCATOR MINERALS LTD|2.96
20100113|587902107|MIGP|297|MERCER INS GROUP INC|17.46
20100113|588436105|MBNC|351|MERCHANTS BANCORP|0.18
20100113|588448100|MBVT|930|MERCHANTS BANCSHARES INC|22.31
20100113|58933Y105|MRK|1594|MERCK & CO INC;COM USD0.01|37.55
20100113|589339100|MKGAY|195|Merck KGaA Unsponsored ADR (Ge|31.42
20100113|589378108|MRCY|384|MERCURY COMPUTER SYSTEMS INC|11.30
20100113|589400100|MCY|291|MERCURY GENERAL CORPORATION|38.82
20100113|589433101|MDP|1460|MEREDITH CORP|33.33
20100113|58977Q109|TMR|3582|THE MERIDIAN RESOURCE CORP|0.27
20100113|589889104|MMSI|497|MERIT MEDICAL SYSTEMS INC|19.44
20100113|59001A102|MTH|14584|MERITAGE HOMES CORPORATION|19.84
20100113|590049102|MERX|4329|MERIX CORP|2.39
20100113|59021K205|MERPRF|50|MERRILL PF CP TST V 7.28%TOPRS|22.35
20100113|59021S216|BWR|650|MERR LYN 8% MTHLY INCM STRAT R|7.07
20100113|59021V276|MLV|338|MERRILL LYNCH STRATEGIC RTN NT|8.98
20100113|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.12
20100113|59022C483|MIF|200|MERRILL LYNCH & CO INC STRATEG|8.98
20100113|59022Y634|MXH|2200|MERRILL LYN STRATEGIC RTN NTS |10.82
20100113|59023V118|SSM|100|MERRILL LYN STARS LKD TO THE S|8.85
20100113|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|23.07
20100113|590418109|MERR|636|MERRIMAN CURHAN FORD GROUP, IN|0.95
20100113|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100113|590473104|MMPIQ|6468|MERUELO MADDUX PROPERTIES INC |0.03
20100113|590479101|MESA|131100|MESA AIR GROUP INC (NEV)|0.04
20100113|59065A105|MSEH|8680|MESA ENERGY HLDGS INC COM STK |1.20
20100113|590650107|MOSH|13000|MESA OFFSHORE TR UTS OF BEN IN|0.11
20100113|590672101|MSB|680|MESABI TRUST CTF BEN INT.|13.61
20100113|591018809|MBLX|200|METALBOLIX INC COM STK|11.07
20100113|591120100|MTSXY|1280|METAL STORM LTD|0.43
20100113|591176102|MEA|99862|METALICO INC|6.23
20100113|59139E208|MTPR|76000|META POWER INTERNATIONAL INC C|0.01
20100113|59140T103|MRNJ|2983|METATRON INC COM STK (DE)|0.07
20100113|591520200|MEI|783|METHODE ELECTRONICS INC COMMON|12.24
20100113|59156R108|MET|820|METLIFE, INC|38.51
20100113|59156R405|MLG|38473|METLIFE INC 5.875% SR NT 11/21|25.00
20100113|59156R504|METPRA|2017|METLIFE INC PFD SERIES A FLOAT|23.50
20100113|59156R603|METPRB|399|METLIFE INC PFD SERIES B|24.28
20100113|591673207|MGS|527|METROGAS SA ADS(RP 10 CL B)|2.33
20100113|591708102|PCS|87|METROPCS COMMUNICATIONS INC CO|6.35
20100113|592688105|MTD|100|METTLER-TOLEDO INT'L INC|101.59
20100113|592770101|MXC|160|MEXCO ENERGY CORP|10.12
20100113|59283R104|CASA|220|MEXICAN RESTAURANTS INC|2.41
20100113|592834105|MXE|704|MEXICO EQUITY & INCOME FD INC |7.92
20100113|59318C106|CCA|479|MFS CALIFORNIA INSURED MUNIICP|11.14
20100113|59318D104|CXE|3853|MFS HIGH INCOME MUNI TR|4.90
20100113|59318E102|CMU|3477|MFS HIGH YIELD MUNICIPAL TR|4.50
20100113|59318R103|CMK|178|MFS HIGH INCOME MUNI TR I|8.04
20100113|59318T109|CIF|7301|MFS INTERMEDIATE HIGH INCOME F|2.71
20100113|59410T106|MGDDY|73|Michelin Compagnie Generale de|16.51
20100113|594793101|MCRL|712|MICREL INC|7.90
20100113|594901100|MCRS|73|MICROS SYSTEMS INC|32.09
20100113|594918104|MSFT|3227|MICROSOFT CORP;COM USD0.000012|30.07
20100113|594972408|MSTR|259|MICROSTRATEGY INC CL A NEW|99.57
20100113|595017104|MCHP|236|MICROCHIP TECHNOLOGY INC|27.99
20100113|595072109|MFI|200|MICROFINANCIAL INC|3.20
20100113|59509C105|MITI|1850|MICROMET INC COM STK|7.53
20100113|595112103|MU|282|MICRON TECHNOLOGY INC|10.26
20100113|595137100|MSCC|1100|MICROSEMI CORP|17.20
20100113|59518V102|MEND|4177|MICRUS ENOVASCULAR CORP|15.44
20100113|59522J103|MAA|999|MID-AMERICAN APARTMENT COMMUN |48.09
20100113|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|57.00
20100113|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20100113|595635103|MDY|1243|MIDCAP SPDR TR UNIT SR 1|134.69
20100113|596087106|MBRK|804|MIDDLEBROOK PHARMACEUTICALS IN|0.51
20100113|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|13.08
20100113|59780W101|MDLXF|1833|Midlands Minerals Corp. Ordina|0.43
20100113|597880103|MHGI|59708|Midnight Holdings Group, Inc. |.
20100113|598039105|MSL|120|MIDSOUTH BANCORP INC (PAR $.10|14.22
20100113|598251106|MBHI|2000|MIDWEST BANC HOLDINGS INC|0.40
20100113|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|8.79
20100113|59863T108|MIKP|2723615|MIKE THE PIKE PRODUCTIONS INC |.
20100113|59935P209|MLSS|766|MILESTONE SCIENTIFIC INC (NEW)|1.60
20100113|60036M202|MENA|9|MILLENIA INC|0.10
20100113|60040U109|MLMN|6|MILLENNIUM PRIME, INC. COMMON |1.00
20100113|600544100|MLHR|897|MILLER HERMAN INC|16.31
20100113|601073109|MIL|1067|MILLIPORE CORP|73.09
20100113|602496101|MDXG|1811|MIMEDX GROUP, INC (US)|0.84
20100113|60254D108|MGH|1332|MINCO GOLD CORPORATION COM SHS|1.00
20100113|602720104|MSA|6|MINE SAFETY APPLIANCES|26.29
20100113|602900102|MFN|23334|MINEFINDERS LTD (F)|10.80
20100113|602910101|MNEAF|70313|MINERA ANDES INC|0.86
20100113|603432105|MGN|4384|MINES MGMT INC|3.12
20100113|604062109|MXA|1180|MINNESOTA MUNI INCM PTFL INC|15.27
20100113|604591107|MIRA|4595|MIRACLE APPLICATIONS CORP COMM|.
20100113|60467R126|MIRWSB|150|MIRANT CORP SER B WT 01/03/201|0.75
20100113|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.69
20100113|604680108|MRZLF|25660|MIRASOL RESOURCES LTD (CDA)|1.90
20100113|605203108|MSW|1009|MISSION WEST PROPERTIES INC|7.30
20100113|605417799|MPJ|207|MISSISSIPPI POWER CO SR NT SER|25.40
20100113|606763100|MTLHY|53|Mitsubishi Chemical Holdings C|22.55
20100113|606769305|MSBHY|69008|MITSUBISHI CORP SPONS ADR|54.50
20100113|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|82.70
20100113|606783207|MITEY|208|MITSUBISHI ESTATE CO LTD ADR|174.20
20100113|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|315.25
20100113|60683M109|MTSFY|610|Mitsui Fudosan Co Ltd Unsponso|55.00
20100113|60684V108|MSIGY|78|MITSUI SUMITOMO INSURANCE GROU|13.77
20100113|60688E102|MMXMY|3991|MMX Mineracao e Metalicos S.A.|8.18
20100113|607409109|MBT|200|MOBILE TELESYSTEMS OJSC ADS (E|50.91
20100113|60742G101|MMUH|1200|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20100113|607495207|MPACB|136|MOD PAC CORP CL B|2.25
20100113|607500105|MDVX|10882|MODAVOX, INC.|1.58
20100113|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100113|607828100|MOD|769|MODINE MFG CO|11.53
20100113|60786L107|MLNK|100|MODUSLINK GLOBAL SOLUTIONS, IN|10.13
20100113|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.04
20100113|608190104|MHK|107567|MOHAWK INDUSTRIES INC|48.04
20100113|608464202|MGYOY|441|MOL HUNGARIAN OIL;SPON ADR REP|52.58
20100113|60852M104|MIPI|5994|MOLECULAR INSIGHT PHARMACEUTIC|2.04
20100113|608554101|MOLX|4378|MOLEX INC|22.35
20100113|60871R209|TAP|547|MOLSON COORS BREWING CO|45.17
20100113|60878A100|MMBF|24176|Momentum Biofuels, Inc. Common|0.06
20100113|609027107|MCRI|270|MONARCH CASINO & RESORT INC|7.60
20100113|609095104|MIPR|30|MONARCH INVEST PROPERTIES INC |.
20100113|60935Y109|MGI|268|MONEYGRAM INTERNATONAL INC|3.00
20100113|60936N102|MFGD|865886|MONEY4GOLD HOLDINGS, INC. COMM|0.34
20100113|609720206|MNRTP|100|MONMOUTH REAL ESTATE INVESTMEN|21.75
20100113|609839105|MPWR|1743|MONOLITHIC POWER SYSTEMS, INC |22.06
20100113|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|9.07
20100113|610236101|MNRO|99|MONRO MUFFLER BRAKE INC|32.97
20100113|61166W101|MON|8483|MONSANTO;COM STK USD0.01|83.31
20100113|611742107|MWW|771|MONSTER WORLDWIDE INC|18.21
20100113|615369105|MCO|1724|MOODY'S CORPORATION|26.82
20100113|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100113|61732R206|MCKE|13988|Morgan Creek Energy Corp. New |0.41
20100113|61744G107|MSF|1055|MRG STLY EMERG MKT FD|14.23
20100113|61744H105|MSD|7467|MRG STLY|10.43
20100113|61744M104|MSY|2451|MRG STLY HIGH YIELD|5.65
20100113|61744R103|MGB|760|MRG STLY GLOBAL OPPOR|6.82
20100113|61744U106|APF|1165|MRG STLY ASIA-PACIFIC|15.14
20100113|617446448|MS|1124|MORGAN STANLEY|31.13
20100113|61745C105|IIF|50|MRG STLY INDIA INVEST|23.28
20100113|61745P429|PIA|1399|MORGAN STNLY MNI PRM INCM TST |7.93
20100113|61745P437|OIC|1754|MORGAN STANLEY MUNI INCOME OPP|7.54
20100113|61745P452|OIA|4794|MORGAN STANLEY MUNI INCOME OPP|6.34
20100113|61745P502|IIC|41|MORGAN CAL ISD MNIINCM TST|12.66
20100113|61745P528|IQN|2094|MORGAN STNLY NY QLTY MNI SECS |13.26
20100113|61745P585|IQM|1261|MORGAN STNLY QLTY MNI SECS SBI|13.23
20100113|61745P635|IQC|129|MORGAN CAL QLTY MNI SEC SBI|11.83
20100113|61745P668|IQT|12190|MORGAN STNLY QLTY MNI INV TST |12.85
20100113|61745P791|IIM|4862|MORGAN ISD MNI INCM TST SBI|14.04
20100113|61745P825|ICS|172|MORGAN ISD CAL MNI SECS SBI|12.85
20100113|61745P874|ICB|115|MORGAN STLY INCM SECS INC|16.23
20100113|61746Y478|MST|796|MORGAN STANLEY CAP PORT NTS BD|5.95
20100113|617460209|MWR|1146|MORGAN STANLEY CAPITAL TRUST I|21.29
20100113|617461207|MSJ|1985|Morgan Stanley Cap Trust VI Ca|22.82
20100113|617466206|MWO|5228|MORGAN STANLEY CAPITAL TRUST V|19.87
20100113|617468103|CAF|3100|MORGAN STANLEY CHINA A SH FD I|31.02
20100113|61747W257|CNY|315|MORGAN STANLEY MARKET VECTORS |40.23
20100113|617477104|EDD|75|MORGAN STANLEY EMERGING MKTS D|14.60
20100113|61748A643|BWN|1862|MORGAN STANLEY 8% TRGTD INCOME|7.00
20100113|61748A684|DBY|60|MORGAN STLY 8%TARGETED INCM ST|6.60
20100113|61750K208|MSZ|315|Morgan Stanley Capital Trust V|22.40
20100113|61753R200|MSK|274|MORGAN STANLEY CAP TRUST VIII |21.71
20100113|61757P101|FFD|89|MORGAN STLY FRONTIER EMERGING |11.03
20100113|617578109|MRSKY|1000|MORI SEIKI CO LTD SPONSORED AD|10.98
20100113|617700109|MORN|60|MORNINGSTAR INC COM|49.52
20100113|619430101|MRT|10810|MORTON'S RESTAURANT GROUP, INC|3.90
20100113|61945A107|MOS|458|MOSAIC COMPANY|62.49
20100113|620076109|MOT|823|MOTOROLA INC|7.40
20100113|62010A105|MTLQQ|623904|MOTORS LIQUIDATION CO COM STK |0.68
20100113|62419J103|MLKRF|15000|MOUNTAIN LAKE RES INC (F)|0.27
20100113|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|2.39
20100113|62458M108|MOVE|58|MOVE INC COM STK|1.85
20100113|624580106|MOV|7064|MOVADO GROUP INC|11.38
20100113|62472C102|XDSL|65639|MPHASE TECHNOLOGIES INC|0.02
20100113|62473G102|MTUAY|988|MTU Aero Engines Holdings AG U|27.99
20100113|62474M108|MTNOY|252128|MTN GROUP LTD SPONS ADR|14.25
20100113|624756102|MLI|1506|MUELLER INDS INC|25.70
20100113|624758108|MWA|5455|MUELLER WATER PRODUCTS, INC. S|5.57
20100113|62541B101|MFLX|157|MULTI-FINELINE ELECTRONIX INC |24.95
20100113|626188106|MURGY|291|Muenchener Rueckversicherungs-|15.76
20100113|626425102|MRAAY|5119|Murata Manufacturing Co Ltd Un|52.79
20100113|626717102|MUR|63|MURPHY OIL CORPORATION|57.47
20100113|626805105|MURSY|160|Murray & Roberts Hldg Ltd Ord |6.04
20100113|628449100|MYSL|4400|My Screen Mobile, Inc. Common |1.04
20100113|628530107|MYL|538|MYLAN INC|17.41
20100113|62856H107|MYRX|1386|MYRIAD PHARMACEUTICALS, INC CO|5.04
20100113|628778102|NBTB|18|N B T BANCORP INC|19.90
20100113|628852105|NCS|5563|NCI BUILDING SYSTEMS INC|2.11
20100113|62886K104|NCIT|305|NCI, INC.|29.55
20100113|628968109|NASB|8|NASB FINL INC|22.35
20100113|629052101|NELTY|30|NEC ELECTRONICS UNSP ADR|4.32
20100113|629099201|NFEC|8300|NF ENERGY SAV CORP COM STK (DE|4.50
20100113|62912T103|NGAS|6364|NGAS RESOURCES INC|1.88
20100113|62913F201|NIHD|18|NII HOLDINGS INC CL B|38.12
20100113|62914B100|EGOV|5003|NIC INC|8.69
20100113|62914U108|NIV|75215|NIVS INTELLIMEDIA TECHNOLOGY G|3.31
20100113|62915U107|NKWEY|1450|NKWE PLATINUM LTD SPONSORED AD|11.48
20100113|62935R209|NPBCO|1683|NPB CAPITAL TRUST II GTD TR PF|21.68
20100113|629410309|NTN|91|NTN BUZZTIME, INC.|0.49
20100113|62942M201|DCM|810|NTT DOCOMO INC SPONS ADR|14.54
20100113|62944T105|NVR|211|NVR INC (NEW)|710.33
20100113|629445206|NVEC|175|NVE CORPORATION NEW|45.14
20100113|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100113|629484106|NYM|684|NYMAGIC INC|17.30
20100113|629491101|NYX|87|NYSE EURONEXT INC;COM STK USD0|26.19
20100113|629519109|NABI|1483|NABI BIOPHARMACEUTICALS|5.48
20100113|629579103|NC|101|NACCO INDUSTRIES INC CL A|54.04
20100113|62985Q101|NLC|1226|NALCO HOLDING COMPANY|25.60
20100113|630075109|NGEN|33855|NANOGEN INC|0.04
20100113|630076107|NNLX|3000|NANO LOGIX, INC|0.46
20100113|630077105|NANO|580|NANOMETRICS INC|11.71
20100113|630079101|NANX|1975|NAMPHASE TECHNOLOGIES CORP|0.93
20100113|630402105|NSSC|300|NAPCO SECURITY TECHNOLOGIES IN|1.90
20100113|63045E104|NAITF|241180|NAPIER ENVIRONMENTAL TECHS INC|.
20100113|63080P105|NARA|637|NARA BANCORP INC|10.99
20100113|63110R105|QQQX|417|NASDAQ PREMIUM INCOME AND GROW|13.70
20100113|631103108|NDAQ|2733|NASDAQ OMX GROUP INC. (THE) CO|19.93
20100113|631512100|NPSNY|28|NASPERS LTD SPONSORED ADR REPS|39.57
20100113|632381208|NCOC|151|NATIONAL COAL CORP NEW|1.04
20100113|63245Q105|NAUH|450|NATIONAL AMERN UNIV HLDGS INC |9.00
20100113|632525408|NABZY|273|NATL AUSTRALIA BK LTD ADS5|24.94
20100113|633643408|NBG|1816|NATIONAL BANK OF GREECE ADS(RP|5.39
20100113|633643507|NBGPRA|6544|NATIONAL BANK OF GREECE SA SPO|22.73
20100113|634865109|NKSH|85|NATL BANKSHARES INC VA|27.47
20100113|635017106|FIZZ|3876|NATIONAL BEVERAGE CORP|11.81
20100113|635309107|NCMI|4808|NATIONAL CINEMEDIA, INC. COM S|16.50
20100113|63540T200|NCCPRA|65|NATIONAL CITY CAP TR II GTD TR|22.70
20100113|63540X201|NCCPRB|1459|NATIONAL CITY CAP TRUST III TR|22.06
20100113|635816101|NEGS|147866|National Energy Services Compa|0.01
20100113|635906100|NHC|519|NATIONAL HEALTHCARE CORP(NEW) |36.71
20100113|636180101|NFG|322|NATIONAL FUEL GAS CO N.J.|51.13
20100113|636274300|NGG|13|NATIONAL GRID TRANSCO PLC SPON|52.36
20100113|636328106|NHCR|756|NATIONAL HEALTHCARE EXCHANGE S|0.09
20100113|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.70
20100113|636518102|NATI|150|NATL INSTRUMENTS CORP|29.25
20100113|63654U100|NATL|643|NATIONAL INTERSTATE CORPORATIO|16.98
20100113|637071101|NOV|1140|NATIONAL OILWELL VARCO, INC.|46.36
20100113|637138108|NPBC|50057|NATL PENN BANCSHARES INC|6.51
20100113|637215104|NPK|302|NATIONAL PRESTO INDS INC|110.97
20100113|637417106|NNN|2818|NATIONAL RETAIL PROPERTIES, IN|21.15
20100113|637432709|NRN|7|NATIONAL RURAL UTILITY 6.75% N|25.52
20100113|637432808|NRC|14|NATL RURAL UTILS COOP FIN CORP|24.37
20100113|637432873|NRU|223|NATL RURAL UTIL COOP FINCL COR|23.99
20100113|637640103|NSM|304|NATIONAL SEMICONDUCTOR CORP|14.67
20100113|638104109|NTSC|20|NATL TECHNICAL SYS INC|5.65
20100113|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|172.07
20100113|638539882|NWPRC|533|NATWEST BK ADS SER-C 1 NON CUM|19.13
20100113|638557108|NWND|239|National Wind Solutions Inc Co|0.05
20100113|638620104|NHP|2808|NATIONWIDE HEALTH PROPERTIES|34.53
20100113|638684100|NWUC|5120|NATIONWIDE UTILITIES CORP. COM|0.08
20100113|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100113|63901A105|NNAN|144073|NATURALNANO INC|0.01
20100113|63905A101|NTZ|100|NATUZZI S.P.A.|3.41
20100113|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.00
20100113|63910B102|NLS|210|NAUTILUS,|2.01
20100113|639347103|NYRTF|1588|NAYARIT GOLD INC (CANADA)|0.63
20100113|63935M208|NAVI|31|NAVISITE INC NEW|2.08
20100113|63937P308|NVSRD|6272|NAVSTAR TECHNOLOGIES INC NEW C|0.95
20100113|63948P206|NPWZ|7937|NEAH PWR SYS INC NEW COM STK (|0.49
20100113|63975K104|NDBKY|855|NEDBANK GROUP LTD SPONSORED AD|33.19
20100113|64007P103|NENA|2000|NEENAH ENTERPRISES, INC COM|0.15
20100113|640268108|NKTR|11606|NEKTAR THERAPEUTICS|9.70
20100113|64031N108|NNI|300|NELNET INC CL A|16.94
20100113|64044N103|NNEMF|7916|NEMI NORTHERN ENERGY & MINING |0.55
20100113|64045Y108|NEMFF|711|Neo Material Technologies Inc |4.52
20100113|64049U102|NHYT|531|Neohydro Technologies Corp. Co|0.05
20100113|640491106|NEOG|1051|NEOGEN CORP|23.88
20100113|640497202|NMGC|10076|NEOMAGIC CORP NEW|0.09
20100113|640518106|NEOP|4224|NEOPROBE CORP|1.32
20100113|640650305|NBS|11300|NEOSTEM, INC.|1.44
20100113|640773206|NPTOY|2131|NEPTUNE ORIENT LINES SPONS ADR|5.50
20100113|640919106|NEOL|6639|NEOPHARM INC|0.30
20100113|641069406|NSRGY|457|NESTLE S.A.SPON ADR(REP REG SH|48.08
20100113|64107N206|UEPS|1746|NET 1 UEPS TECHNOLOGIES INC. N|19.06
20100113|64109T201|NETC|59|NET SERVICOS DE COMUNICACAO S |13.34
20100113|64110D104|NTAP|2506|NETAPP INC COM STK (DE)|32.45
20100113|64110W102|NTES|988|NETEASE.COM INC ADS|38.37
20100113|64111Q104|NTGR|567|NETGEAR INC|22.53
20100113|64115A204|NTWK|1272|NETSOL TECHNOLOGIES INC|1.01
20100113|64115T104|NTCT|282|NETSCOUT SYSTEMS INC|14.42
20100113|64118P109|NLST|10109|NETLIST, INC. COM STK|5.02
20100113|64118Q107|N|1502|NETSUITE INC COM|15.63
20100113|641208103|NWK|911|NETWORK EQUIPMENT TECH INC|4.31
20100113|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|1.09
20100113|64124B102|NETYF|26200|NETWORK EXPLORATION LTD|0.05
20100113|64124K102|NBO|302|NEUBERGER BERMAN NEW YORK INTL|13.28
20100113|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.52
20100113|64125C109|NBIX|1305|NEUROCRINE BIOSCIENCES INC|2.52
20100113|64125U406|NRGX|263|NEUROLOGIX INC NEW|0.74
20100113|641252101|NGSX|827|NEUROGESX, INC. (DELAWARE)|7.19
20100113|641255104|NURO|63|NEUROMETRIX INC|2.15
20100113|64126L108|NOX|3726|NEUBERGER BERMAN INCOME OPPORT|6.45
20100113|64126X201|NSR|289|NEUSTAR INC CL A|23.18
20100113|641267109|NGHI|52688|Nevada Gold Holdings, Inc|0.06
20100113|64127R302|CUR|12954|Neuralstem, Inc. Common Stock |2.05
20100113|64128C106|NHS|1920|NEUBERGER BERMAN HIGH YID STRA|12.45
20100113|64128J101|NEULF|7042|NEULION INC COM SHS (CANADA)|0.67
20100113|64156L101|NSU|1814|NEVSUN RESOURCES LTD|2.27
20100113|641876800|HYB|842|NEW AMERICA HIGH INCOME FUND, |9.03
20100113|64190A103|NRO|5244|NEUBERGER BERMAN REAL ESTATE S|3.08
20100113|64353N306|NCNC|34903|NEW CENTURY COMPANIES INC-NEW |0.13
20100113|643908106|NDVR|6299|NEW DOVER CAPITAL CORPORATION |0.01
20100113|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|105.50
20100113|644206104|NEN|189|NEW ENGLAND RLTY L.P. DEP RECP|57.49
20100113|644461105|NGBF|1904|NEW GENERATION BIOFUELS HOLDIN|0.83
20100113|644465106|GF|217|NEW GERMANY FUND INC|12.60
20100113|644535106|NGD|1724|NEW GOLD INC|4.60
20100113|644722100|NHTB|97|NEW HAMPSHIRE THRIFT BANCSHRS |9.80
20100113|64758A107|NOEC|300|New Oriental Energy & Chemical|1.18
20100113|647581107|EDU|22|NEW ORIENTAL EDUCATION & TECH |77.77
20100113|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|0.79
20100113|649274305|NDVLY|400|NEW WORLD DEV CO SPONS ADR|3.95
20100113|649285103|NWGC|2655|NEW WORLD GOLD CORPORATION COM|0.07
20100113|649295102|NWY|100|NEW YORK & COMPANY INC|4.26
20100113|649297108|NWFFF|10000|NEW|0.26
20100113|64944P307|NYBPRU|44|NEW YORK COMMUNITY CAP TR V PF|46.85
20100113|649445103|NYB|30133|NEW YORK COMM BANCORP INC|14.52
20100113|650111107|NYT|52425|NEW YORK TIMES CO(THE)CL A|13.86
20100113|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|2.21
20100113|651191108|NCMGY|809|NEWCREST MINING LTD SPON ADR|34.51
20100113|651195307|NEFIO|337|NEWELL FINANCIAL TR I 5.25% GT|35.06
20100113|651229106|NWL|836|NEWELL RUBBERMAID INC|15.40
20100113|651290108|NFX|3473|NEWFIELD EXPLORATION COMPANY|48.94
20100113|651587107|NEU|499|NEWMARKET COPR (HOLDING COMPAN|114.95
20100113|651627200|NWMT|10317|NEWMARKET TECH INC NEW (NV)|0.04
20100113|651639106|NEM|163|NEWMONT MINING CORP (HOLDING C|48.52
20100113|651833105|NPDT|5495|Newport Digital Technologies, |0.03
20100113|65248E104|NWSA|747|NEWS CORPORATION CL-A|13.45
20100113|652486200|NWCOP|500|NEWS CORP LTD FIN TR ORIGINATE|65.97
20100113|652526104|NEWT|50|NEWTEK BUSINESS SERVICES, INC.|1.08
20100113|652903105|NEXM|21212|NEXMED INC|0.74
20100113|652919200|NXCO|1|NEXICON INC NEW COM|.
20100113|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100113|65333Q202|NXPS|197|NEXPRISE INC|0.07
20100113|65334H508|NXYPRB|330|NEXEN INC 7.35% PFD SUB NT 11/|24.62
20100113|653351106|NEXC|5045|NEXCEN BRANDS, INC. COM STK|0.13
20100113|65336T104|NXTI|32|NEXT INC|0.03
20100113|65337H109|NFJ|434|NFJ DIVIDEND INTEREST & PREMIU|15.32
20100113|65338C109|NFSE|59558|NFINANSE INC. COMMON STOCK (NE|0.10
20100113|65339B100|NGQRF|7873|NGEX RESOURCES INC ORD SHS (CA|0.71
20100113|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|78.50
20100113|65370F101|NCV|8697|NICHOLAS-APPLEGATE CONVERTIBLE|9.63
20100113|65370G109|NCZ|20497|NICHOLAS-APPLEGATE CONV & INCM|8.90
20100113|65370K100|NIE|132|NICHOLAS APPLEGATE EQUITY & CO|16.71
20100113|65373J209|NICK|159|NICHOLAS FINL INC (F)|7.10
20100113|654086107|GAS|196|NICOR INCORPORATED|41.90
20100113|654090109|NJ|112|NIDEC CP (NIHON KABUSHIKI KAIS|23.13
20100113|65410X104|NIHK|2263|NIGHTHAWK SYS INC|.
20100113|654106103|NKE|435|NIKE INC CL-B|64.82
20100113|654111202|NINOY|37|NIKON CORP ADR|209.72
20100113|65440K106|NDN|3739|$.99 ONLY STORES|13.69
20100113|654407105|NINE|700|NINETOWNS INTERNET TECHNOLOGY |1.71
20100113|654445303|NTDOY|12|NINTENDO CO LTD SPON ADR -NEW-|35.85
20100113|654613108|NPOIY|310|Nippon Oil Corporation Tokyo U|10.19
20100113|654619105|NISTY|512|NIPPON STEEL CORP UNSPONS ADR |43.44
20100113|654624105|NTT|34995|NIPPON TELEG &TEL ADR(RP1/2) C|20.86
20100113|654633304|NPNYY|44771|Nippon Yusen Kabushiki Kaisha |7.46
20100113|65473P105|NI|316|NISOURCE INC (HOLDING CO)|15.26
20100113|654744408|NSANY|6492|NISSAN MOTOR CO LTD SPONS ADR |18.10
20100113|65478E204|NTRO|256716|Nitro Petroleum Incorporated N|0.01
20100113|654802206|NDEKY|58|NITTO DENKO CORP ADR|387.11
20100113|65488C107|NBHGY|67|Nobel Biocare Holding AG Unspo|16.37
20100113|65488W103|NBFAQ|500|Nova Biosource Fuels, Inc. Com|.
20100113|654892108|NOBH|180|NOBILITY HOMES INC|9.89
20100113|654902204|NOK|9423|NOKIA CORP ADS (REP 1 SHARE)|12.92
20100113|655044105|NBL|258|NOBLE ENERGY INC|76.07
20100113|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100113|65535H208|NMR|559|NOMURA HLDGS ADS ( 1 SH COM)|8.38
20100113|655555100|NRDS|18|NORD RESOURCES CORPORATION|0.48
20100113|65557A107|NDBAY|96|Nordea Bank AB Unsponsored ADR|10.66
20100113|655663102|NDSN|955|NORDSON CORP|62.04
20100113|655664100|JWN|54|NORDSTROM|36.81
20100113|655844108|NSC|1562|NORFOLK SOUTHERN CORP|54.02
20100113|65626P101|NOSOF|6085|NORONT RES LTD (F)|1.79
20100113|65651Q107|NSEEY|650|NORSE ENERGY CORP ASA SPONSORE|7.88
20100113|656531605|NHYDY|30|NORSK HYDRO A. S. ADR|8.47
20100113|656567401|NTL|4460|NORTEL INVRSORA ADS (1/20 SR-B|16.50
20100113|656568508|NRTLQ|21589|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100113|65686Y109|NGA|616|NORTH AMERICAN GALVANIZING & C|5.47
20100113|656916103|NGEMF|14500|NORTH AMERN GEM INC|0.14
20100113|657488102|NBRI|20555|North Bay Resources Inc Common|0.03
20100113|661454207|NPBP|146|NORTH PENN BANCORP, INC. (PA) |9.10
20100113|663303204|NWOL|1831|North West Oil Group, Inc. New|0.02
20100113|664112109|NECB|152|NORTHEAST COMMUNITY BANCORP, I|6.40
20100113|664397106|NU|3628|NORTHEAST UTILITIES|26.15
20100113|66510M204|NAK|38689|NORTHERN DYNASTY MINERALS LTD |9.10
20100113|665531109|NOG|425|Northern Oil and Gas, Inc. Com|12.00
20100113|665809109|NTIC|2957|NORTHERN TECH INTL CORP|9.25
20100113|665859104|NTRS|1998|NORTHERN TRUST CORP|50.95
20100113|66611L105|NFBK|623|NORTHFIELD BANCORP INC NEW COM|13.44
20100113|666135108|NFLDQ|40023|NORTHFIELD LABORATORIES INC|0.04
20100113|666416102|NXG|1217|NORTHGATE MINERALS CORP|3.34
20100113|666762109|NRIM|39|NORTHRIM BANCORP INC|15.77
20100113|666807102|NOC|705|NORTHROP GRUMMAN CP (HLDG CO) |57.56
20100113|66704D101|NEIK|459|NORTHSTAR ELECTRONICS INC|0.35
20100113|66704R100|NRF|1739|NORTHSTAR REALTY FINANCE CORP |4.39
20100113|66704R209|NRFPRA|239|NORTHSTAR REALTY FINANCE CORP |19.30
20100113|66704R308|NRFPRB|1085|Northstar Realty Finance Corp.|18.00
20100113|667340103|NWBI|65848|NORTHWEST BANCSHARES, INC COM |11.25
20100113|66737P501|NWBO|528|NORTHWEST BIOTHERAPEUTICS INC |0.85
20100113|667655104|NWN|608|NORTHWEST NATURAL GAS CO|44.83
20100113|667746101|NWPX|50|NORTHWEST PIPE CO|28.56
20100113|668074305|NWE|375|NORTHWESTERN CORP|25.84
20100113|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100113|66987E206|NG|54568|NOVAGOLD RESOURCES INC(NEW)|6.45
20100113|66987M604|NVTL|96|NOVATEL WIRELESS INC COM NEW|8.04
20100113|66987V109|NVS|550|NOVARTIS AG ADS(1 REG SH)|52.68
20100113|669908105|NUHC|100|NU HORIZONS ELECTRONICS CORP|4.10
20100113|669947806|NOVSP|2951|NOVASTAR FINL INC PFD SER C%|1.95
20100113|669947889|NOVS|157|NOVASTAR FINANCIAL, INC NEW|0.97
20100113|67000M100|NVLT|650859|NOVELOS THERAPEUTICS, INC.|1.95
20100113|670002104|NVAX|1000|NOVAVAX INC|2.87
20100113|670006105|NOVL|4671|NOVELL INC|4.64
20100113|670008101|NVLS|131|NOVELLUS SYS INC|22.80
20100113|670100205|NVO|12847|NOVO NORDISK ADS (1 ORD SH)|67.09
20100113|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|109.44
20100113|67018T105|NUS|728|NU SKIN ENTERPRISES INC CL-A|26.49
20100113|670184100|NPSKY|12|NSK LTD|77.31
20100113|67019E107|NST|272|NSTAR|35.85
20100113|67020Q107|NTLS|4988|NTELOS HOLDINGS CORP|17.81
20100113|67020Y100|NUAN|934|NUANCE COMMUNICATIONS INC|16.19
20100113|670346105|NUE|2141|NUCOR CORP|48.41
20100113|67035Q100|NCST|75|NUCRYST PHARMACEUTICALS CORP|1.75
20100113|670365105|NUEC|700|NUEARTH CORP COM STK (FL)|0.46
20100113|67053A102|NMRX|600|NUMEREX CORP CL-A (PA)|4.62
20100113|67058H102|NS|2106|NUSTAR ENERGY L.P. COM RESTG L|56.35
20100113|6706D8104|NPX|412|NUVEEN INSD PREM INCM MUNI FD2|12.67
20100113|6706EH103|JGV|399|NUVEEN GLOBAL VALUE OPPORTUNIT|17.95
20100113|6706EN100|JRO|9914|NUVEEN FLOATING RATE INCOME OP|11.16
20100113|6706EP105|JDD|3100|NUVEEN DIVERSIFIED DIV & INCM |9.94
20100113|6706ER101|JPZ|13|NUVEEN EQUITY PREMIUM INCOM FU|12.91
20100113|6706ET107|JLA|671|NUVEEN EQUITY PREMIUM ADVANTAG|12.93
20100113|6706EV102|JFP|3549|NUVEEN TAX-ADVANTAGED FLOATING|2.13
20100113|6706K4105|NPT|3467|NUVEEN PREM INSD MUNI FD-4 INC|12.30
20100113|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |14.37
20100113|67060N204|NTRZ|40475|NUTRACEA NEW|0.10
20100113|67060P100|NNC|710|NUVEEN (NC) PREM INCM MUNI FD |14.42
20100113|67060Q108|NOM|1387|NUVEEN (MO) PREM INCM MUNI FD |15.20
20100113|67060Y101|NUTR|25|NUTRACEUTICAL INTL CORP|12.23
20100113|67061E104|NMT|1213|NUVEEN (MA) PREM INCM MUNI FD |14.18
20100113|67061Q107|NMY|368|NUVEEN (MD) PREM INCM MUNI FD |13.81
20100113|67061W104|NAZ|6625|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.90
20100113|67062A101|NQC|262|NUVEEN CALIF INVT QUAL MUNI FD|12.84
20100113|67062E103|NQM|8902|NUVEEN INVESTMENT QLTY MUNI FD|13.59
20100113|67062F100|NXP|444|NUVEEN SELCT TX FR INCM PT SBI|14.91
20100113|67062H106|NMA|514|NUVEEN MUNI ADVANTAGE FUND|14.28
20100113|67062J102|NMI|850|NUVEEN MUNICIPAL INCOME FUND|10.97
20100113|67062M105|NNY|491|NUVEEN N.Y. MUN VALUE FUND|9.52
20100113|67062N103|NQI|682|NUVEEN INSURED QUALITY MUNI FD|13.80
20100113|67062P108|NPP|3420|NUVEEN PERFORMANCE+MUN FUND|14.13
20100113|67062Q106|NCP|72|NUVEEN CALIF PERF MUNI FUND|12.48
20100113|67062T100|NPI|2403|NUVEEN PREMIUN INC MUN FUND|13.29
20100113|67062W103|NMO|1813|NUVEEN MUNI MARKET OPPORT FUND|13.53
20100113|67062X101|NQN|682|NUVEEN NY INVT QUAL MUNI FD|13.63
20100113|67063C106|NXQ|1889|NUVEEN SELECT TX FR INCM PTF 2|14.12
20100113|67063R103|NXC|617|NUVEEN CALIFORNIA SELECT TX-FR|13.00
20100113|67063V104|NXN|267|NUVEEN INSD NY SLCT TX FR INCO|13.70
20100113|67063W102|NPM|1519|NUVEEN PREMIUM INCM MUNI FD II|13.50
20100113|67063X100|NXR|514|NUVEEN SELECT TAX-FR INCM PTF3|14.62
20100113|67064R102|NPV|592|NUVEEN (VA) PREM INCM MUNI FD |14.87
20100113|670651108|NKX|1123|NUVEEN INSURED CALIF TAX FREE |12.71
20100113|67066G104|NVDA|183|NVIDIA CORP|17.67
20100113|67066V101|NAD|2544|NUVEEN DVD ADVT MUNI FD SBI|13.56
20100113|67066X107|NAN|186|NUVEEN NY DVD ADVT MNI FD SBI |13.11
20100113|67066Y105|NAC|1766|NUVEEN CALI DVD ADV MNI FD SBI|12.54
20100113|67067Y104|NSL|6201|NUVEEN SR INCOME FD SBI|7.20
20100113|670682103|NMZ|5689|NUVEEN MUNICIPAL HIGH INCOME O|12.71
20100113|670683101|NMD|27543|NUVEEN MUNICIPAL HIGH INCM OPP|12.02
20100113|67069D108|NTRI|374|NUTRI/SYSTEM INC.|29.01
20100113|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|12.42
20100113|67069M108|NGB|805|NUVEEN VIRGINIA DIV ADV MUNI|14.47
20100113|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |16.09
20100113|67069P101|NMB|18|NUVEEN MASSACHUSETTS DIV ADV|14.00
20100113|67069R107|NFM|1879|NUVEEN MARYLAND DIV ADV MUNI|13.88
20100113|67069T103|NFC|95|NUVEEN CONNECTICUT DIV ADVANT |14.56
20100113|67069V108|NXXI|1000|NUTRITION 21 INC|0.05
20100113|67069X104|NVX|379|NUVEEN CAL DIV ADV MUNI FD-2|13.48
20100113|67069Y102|NXJ|897|NUVEEN N.J. DIV ADV MUNI FD-2 |13.03
20100113|670695105|NUW|1547|NUVEEN MUNICIPAL VALUE FUND 2 |16.37
20100113|67070A101|NXK|313|NUVEEN N.Y. DIV ADV MUNI FD|13.02
20100113|67070C107|NXI|80|NUVEEN OHIO DIV ADV MUNI FD|14.20
20100113|67070E103|NXM|417|NUVEEN PENNSYLVANIA DIV ADV|13.33
20100113|67070F100|NXZ|2637|NUVEEN DIV ADV MUNI FD-2|14.55
20100113|67070R104|NBJ|1013|NUVEEN OHIO DIV ADV MUNI FD|13.95
20100113|67070T100|NZX|585|NUVEEN GA DIV ADV MUNI FD|14.27
20100113|67070V105|NZR|26|NUVEEN MD DIV ADV MUNI FD|13.45
20100113|67070X101|NZF|2405|NUVEEN DIV ADV MUNI FD 3|13.76
20100113|67070Y109|NZH|4288|NUVEEN CALIF DIV ADV MUNI FD|12.54
20100113|670702109|NJV|1150|NUVEEN NEW JERSEY MUN VALUE FD|14.94
20100113|670704105|NUVA|282|NUVASIVE INC|31.87
20100113|67071L106|NVG|1258|NUVEEN INSURED DIV ADTVG MUNI |14.22
20100113|67071M104|NKL|600|NUVEEN CALIFORNIA INSURED DIV |13.45
20100113|67071N102|NKO|1023|NUVEEN INSURED NY DIV|13.36
20100113|67071P107|NKR|1398|NUVEEN ARIZONA DIV ADVTG MUNI |13.54
20100113|67071R103|NGK|382|NUVEEN CONNECTICUT DIV ADVTG M|15.25
20100113|67071S101|JTP|4966|NUVEEN QUALITY PFD INCOME FD|6.75
20100113|67071T109|NUJ|678|NUVEEN NEW JERSEY DIV ADVTG MU|13.69
20100113|67071V104|NVJ|705|NUVEEN OHIO DIV ADVTG MUNI FD |15.12
20100113|67072A109|NWI|1007|NUVEEN MARYLAND DIV ADVANTAGE |13.96
20100113|67072C105|JPS|1860|NUVEEN QUALITY PREFERRED INCOM|7.55
20100113|67072D103|NII|476|NUVEEN NORTH CAROLINA DIV ADVA|14.95
20100113|67072E101|NXE|1080|NUVEEN ARIZONA DIV ADVANTAGE M|12.62
20100113|67072T108|JFR|1466|NUVEEN FLOATING RATE INCOME FU|10.60
20100113|67072V103|NXTM|539|NXSTAGE MEDICAL INC|8.75
20100113|67072W101|JHP|525|NUVEEN QUALITY PREFERRED INCOM|7.15
20100113|67073C104|JGG|29|NUVEEN GLOBAL GOVERNMENT ENHAN|17.36
20100113|67073D102|JQC|797|NUVEEN MULTI-STRATEGY INCOME &|7.93
20100113|67073G105|JTD|747|NUVEEN TAX-ADVANTAGED DIVIDEND|11.51
20100113|67073Y106|NVE|2992|NV ENERGY, INC|12.17
20100113|670735109|JLS|6576|NUVEEN MTG OPPORT TERM FD COM |25.14
20100113|67074M101|NEV|945|NUVEEN ENHANCED MUN VALUE FD C|14.00
20100113|670823103|CHUX|17|O'CHARLEYS INC|6.52
20100113|67086U109|OLBG|5894|OLB GROUP INC|0.02
20100113|670872100|OMG|1430|OM GROUP INC.|33.90
20100113|67089E102|OOK|4612|OOK INC|32.70
20100113|67090H102|JTA|1218|NUVEEN TAX-ADV TOTAL RETURN ST|10.85
20100113|67090N109|JGT|1517|NUVEEN MULTI CURRENCY SHORT TE|16.11
20100113|67090R100|NVLX|13696|Nuvilex, Inc. Common Stock|0.03
20100113|670928100|NUV|9559|NUVEEN MUNICIPAL VALUE FUND|9.78
20100113|670972108|NQP|862|NUVEEN PA INVT QUAL MUNI FD|13.18
20100113|670973106|NQS|1298|NUVEEN SELECT QUALITY MUNI FD |14.29
20100113|670976109|NVN|7619|NUVEEN NY SELECT QUAL MUNI FD |13.65
20100113|670977107|NQU|2551|NUVEEN QUALITY INCOME MUNI FD |13.92
20100113|670980101|NUO|1296|NUVEEN OHIO QULTY INCM MUN FD |15.94
20100113|670983105|NTX|88|NUVEEN TEXAS QLTY INCM MUN FD |15.26
20100113|670984103|NIO|4704|NUVEEN INSURED MUNI OPPTY FUND|13.60
20100113|670985100|NUC|274|NUVEEN CALIF QUAL INCM MUNI FD|13.55
20100113|670986108|NUN|4265|NUVEEN NY QUAL INCOME MUNI FD |13.42
20100113|670987106|NIF|840|NUVEEN PREMIER INSD MUNI INCOM|14.25
20100113|670988104|NPF|1099|NUVEEN PREMIER MUNI INCOME FD |13.00
20100113|67101N106|NNJ|2754|NUVEEN (NJ)PREM INCM MUNI FUND|13.65
20100113|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD |12.33
20100113|67101R107|NNF|782|NUVEEN INSD (NY)PREM INCM MUNI|13.54
20100113|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.21
20100113|671040103|OSIP|313|OSI PHARMACEUTICALS INC|33.61
20100113|671044105|OSIS|578|OSI SYSTEMS INC|30.73
20100113|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|5.04
20100113|671768109|BKOR|10|OAK RIDGE FINL SVCS INC COM ST|4.35
20100113|671807105|OVLY|3|Oak Valley Bancorp (CA) Common|4.45
20100113|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100113|67457P309|OCNW|300|Occam Networks, Inc. New Commo|5.64
20100113|674599105|OXY|351|OCCIDENTAL PETROLEUM CORP|80.16
20100113|67461T206|TEAR|323|OCCULOGIX, INC NEW COM STK (DE|1.15
20100113|67501R103|OSHCD|1|OCEAN SHORE HOLDING CO NEW|8.95
20100113|675234108|OCFC|602|OCEANFIRST FINC'L CORP|10.91
20100113|67524P100|ORRV|21|Oceanic Research & Recovery, I|.
20100113|67555N107|OCLR|493|OCLARO, INC|1.79
20100113|675746309|OCN|8329|OCWEN FINANCIAL CORPORATION (N|10.23
20100113|67575P108|OCLS|11272|OCULUS INNOVATIVE SCIENCES, IN|1.99
20100113|67612W405|ORHPRB|175|ODYSSEY RE HOLDINGS CORP PERP |24.02
20100113|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.04
20100113|67622P101|OMX|14461|OFFICEMAX INCORPORATED|13.56
20100113|676220106|ODP|90|OFFICE DEPOT INC|6.53
20100113|677399107|OLCB|719|OHIO LEGACY CORP|1.74
20100113|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|68.19
20100113|677719106|OVBC|500|OHIO VALLEY BANC CORP|20.55
20100113|677862104|LUKOY|22|LUKOIL OIL COMPANY;SPON ADR RE|57.80
20100113|677864100|ODC|513|OIL-DRI CORPORATION OF AMERICA|16.10
20100113|677890303|OISHY|1200|OIL SEARCH LTD SPONS ADR|56.18
20100113|678002106|OIH|1241|OIL SERVICES TR 12/31/41|128.82
20100113|678026105|OIS|1174|OIL STATES INTL INC|41.47
20100113|678046103|BQI|1431|OILSANDS QUEST INC COM STK|1.14
20100113|679580100|ODFL|661|OLD DOMINION FREIGHT LINES INC|29.08
20100113|68003N103|OLA|1531|OLD MUTUAL/CLAYMORE LONG-SHORT|8.55
20100113|68003W202|GSR|1381|OLD MUT GLOBAL SHS TR GBL SHS |107.80
20100113|680031200|ODMTY|390|Old Mutual Plc Unsponsored ADR|14.40
20100113|680033107|ONB|88695|OLD NATL BANCORP (IND)|12.03
20100113|680194107|OPOF|239|OLD POINT FINL CORP|15.59
20100113|680223104|ORI|4429|OLD REPUBLIC INTL CORP|10.24
20100113|680277100|OSBC|2206|OLD SECOND BANCORP INC|7.00
20100113|680665205|OLN|470|OLIN CORP NEW|17.36
20100113|68162K106|ZEUS|101|OLYMPIC STEEL INC|33.68
20100113|681659108|OMAG|27419|OMAGINE INC (DE)|0.12
20100113|681904108|OCR|81|OMNICARE INC|26.08
20100113|681919106|OMC|102|OMNICOM GROUP INC|38.73
20100113|681936100|OHI|340|OMEGA HEALTHCARE INVESTORS INC|19.41
20100113|682095104|OFLX|285|OMEGA FLEX INC COM|12.92
20100113|68210T208|OMNI|930|OMNI ENERGY SVCS CORP|1.50
20100113|682128103|OVTI|91|OMNIVISION TECHNOLOGIES INC|14.95
20100113|682129101|OMN|43|OMNOVA SOLUTIONS INC|5.81
20100113|68214L201|OCRPRA|272|OMNICARE CAP TR I TR PFD INCM |38.00
20100113|68214Q200|OCRPRB|376|OMNICARE CAP TR II SER B 4% TR|38.94
20100113|68215N107|OLOU|15989|OMNIALUO, INC. COMMON STOCK (D|0.20
20100113|682151303|OMRNY|461|OMRON CORPORATION SPONS ADR|20.06
20100113|68230A106|OGXI|125|ONCOGENEX PHARMACEUTICALS INC |18.10
20100113|68230M100|OCLG|282|Oncologix Tech, Inc. Common St|0.04
20100113|682310107|ONCY|1500|ONCOLYTICS BIOTECH INC|2.84
20100113|682324108|ONTY|1984|ONCOTHYREON INC COM SHS|5.51
20100113|682421201|OVOE|19558|One Voice Technologies, Inc. N|0.01
20100113|68268N103|OKS|82|ONEOK PARTNERS LP UNIT LTD PAR|64.49
20100113|682875109|ONSM|21956|ONSTREAM MEDIA CORP|0.29
20100113|68338A107|ONT|1183|ON2 TECHNOLOGIES INC|0.74
20100113|68370R109|VIP|400|OPEN JOINT STK CO VIMPEL-COMMU|20.28
20100113|683715106|OTEX|17|OPEN TEXT CORP|40.06
20100113|68372A104|OPEN|221|OPENTABLE,INC COMMON STOCK|26.35
20100113|68372T111|OPXAW|980|OPEXA THEREAPEUTICS, INC SER E|1.04
20100113|68375N103|OPK|10142|OPKO HEALTH, INC|1.82
20100113|683797104|OPY|25|OPPENHEIMER HOLDINGS INC CL A |30.41
20100113|683818207|OPTC|2300|OPTELECOM-NKF INC|2.75
20100113|68384X100|OPXS|3378|OPTEX SYSTEMS HLDGS INC COM ST|0.14
20100113|68389X105|ORCL|1296|ORACLE CORPORATION|24.56
20100113|683960108|OPTI|500|OPTI INC|3.30
20100113|684006109|OPBL|17581|OPTIONABLE, INC.|0.04
20100113|684008105|OPMG|659384|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20100113|68401K107|OPNVY|2620|OPTION NV SA AMERICAN DEP REC |1.22
20100113|68401P106|OPHC|330|OPTIMUMBANK HOLDINGS INC|1.35
20100113|684023104|ORNI|369|ORAGENICS INC|0.65
20100113|68403P104|ORMP|11745|Oramed Pharmaceuticals Inc. Co|0.48
20100113|68554V108|OSUR|809|ORASURE TECHNOLOGIES INC|5.09
20100113|68555P100|ORBC|1000|ORBCOMM, INC COM STK|2.48
20100113|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|3.37
20100113|685563405|OBTLY|360|ORBITAL CORP LTD SPONSORED ADR|1.96
20100113|685564106|ORB|747|ORBITAL SCIENCES CORP|16.26
20100113|68557K109|OWW|95|ORBITZ WORLDWIDE, INC|7.29
20100113|68573C107|ORCH|653|ORCHID CELLMARK, INC.|1.70
20100113|68573E103|OCHT|100|Orchestra Therapeutics, Inc. C|0.03
20100113|685774101|OMORF|2500|ORE-MORE RESOURCES INC. COMMON|4.00
20100113|685775108|ORXE|1373|ORE PHARMACEUTICALS HLDGS INC |0.53
20100113|686091109|ORLY|45|O REILLY AUTOMOTIVE INC|38.85
20100113|686122201|ORXRF|9360|OREMEX RES INC|0.17
20100113|686164104|OREX|13602|OREXIGEN THERAPEUTICS, INC. CO|6.74
20100113|68618D102|OGSM|1490|Organic Sales and Marketing, I|0.12
20100113|68618W100|OFG|236|ORIENTAL FINL GRP (HOLD CO.)|10.87
20100113|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |18.65
20100113|686194101|OFLMY|3288|ORIFLAME COSMETICS SA UNSPNSRD|29.14
20100113|68627W109|ORNH|1400|ORION HEALTHCORP, INC|0.15
20100113|686275108|OESX|277|ORION ENERGY SYSTEMS INC COM S|5.63
20100113|68628V308|ORN|5842|ORION MARINE GROUP INC COM STK|21.91
20100113|686330101|IX|499|ORIX CORP ADS (REP 1/2 SHARE) |38.75
20100113|686338104|OKOFF|12917|Orko Silver Corp Ordinary Shar|1.24
20100113|686588104|OHB|1593|ORLEANS HOMEBUILDERS INC|1.63
20100113|687380105|ORRF|345|ORRSTOWN FINL SVCS INC|34.11
20100113|68750J107|CAPS|10641|ORTHOLOGIC CORP|0.85
20100113|68750U102|VITA|1327|ORTHOVITA, INC.|3.35
20100113|688278100|OSKFF|2218|Osisko Mining Corporation Comm|7.94
20100113|688590108|OEZVY|5966|OSTERREICHISCHE ELEKTRIZITATSW|9.34
20100113|688823202|OTT|42|OTELCO, INC INCM DEPO SEC|14.52
20100113|68906N101|OTIX|340|OTIX GLOBAL, INC COMMON STOCK |0.85
20100113|689648103|OTTR|2|OTTER TAIL CORPORATION|23.95
20100113|690212105|OFI|589|OVERHILL FARMS INC|4.70
20100113|690310206|OVRL|450|OVERLAND STORAGE INC|2.25
20100113|690368105|OSG|3877|OVERSEAS SHIPHOLDING GROUP|50.07
20100113|690370101|OSTK|735|OVERSTOCK COM INC DEL|12.82
20100113|690732102|OMI|471|OWENS & MINOR INC (HLDG CO)|42.11
20100113|690742101|OC|2154|OWENS CORNING INC COM STK NEW |25.67
20100113|690768403|OI|2957|OWENS-ILLINOIS INC|32.77
20100113|691497309|OXM|1090|OXFORD INDUSTRIES INC|21.45
20100113|691828107|OXGN|1000|OXIGENE INC;COM USD0.01|1.20
20100113|69207P209|OXBT|2253|OXYGEN BIOTHERAPEUTICS INC NEW|6.30
20100113|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.62
20100113|69313P101|PABK|18868|PAB BANKSHARES INC|1.99
20100113|693149106|PTSI|191|PAM TRANSPORTATION SVCS INC|10.39
20100113|69323K100|MALL|885|PC MALL INC|5.40
20100113|69323T101|PCM|994|PCM FUND, INC|8.41
20100113|69329V100|PDII|22|PDI INC|5.13
20100113|69329Y104|PDLI|72|PDL BIOPHARMA INC|6.78
20100113|693304206|PEPRA|107|PECO ENERGY$3.80 CUM PFD SER-2|66.10
20100113|69331C108|PCG|833|PG&E CORPORATION (HOLDING CO.)|44.50
20100113|693315103|PHC|650|PHC INC CL-A|1.15
20100113|693366205|PICO|724|PICO HOLDINGS INC NEW|32.61
20100113|69340N202|PLPRA|1042|PLC CAPITAL TR IV 7.25% TR ORG|22.75
20100113|69340Y208|PLPRB|140|PROTECT LIFE CORP CAP TR V TR |19.68
20100113|693417107|PLXT|100|PLX TECHNOLOGY INC|4.67
20100113|693419202|PMACA|2107|PMS CAPITAL CORP CL A|6.21
20100113|693419301|PMK|128|PMA CAP CORP 8.50% MTHLY INC S|9.60
20100113|69344F106|PMCS|5779|P M C SIERRA INC|8.41
20100113|69344M101|PMI|5498|PMI GROUP INC (THE)|2.52
20100113|69345P103|PMFG|447|PMFG INC COM STK (DE)|15.97
20100113|693475105|PNC|153|PNC FINL SVCS GRP,INC(THE)|56.70
20100113|693475501|PNCPRD|2|PNC FINL SVCS GRP$1.80CV PFD D|94.40
20100113|693475881|PNCPRL|5626|PNC FINL SRV GRP INC DEP SHS R|29.64
20100113|693483109|PKX|1137|POSCO;SPON ADR REP 1/4 ORD|135.35
20100113|69349H107|PNM|519|PNM RESOURCES (HOLDING CO)|12.38
20100113|693506107|PPG|455|PPG INDUSTRIES INC|60.83
20100113|69351T106|PPL|278|PPL CORPORATION|32.15
20100113|69351U301|PPLPRB|4|PPL ELECT UTIL 4.50% PFD|76.51
20100113|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |76.72
20100113|69352J883|PLS|462|PPL ENERGY SUPPLY LLC SR NT 7%|25.90
20100113|69352P889|PLV|14|PPL CAP FDG INC SENIOR NOTES (|24.91
20100113|693569105|PRGJ|2750|PRG Group, Inc. Common Stock|0.01
20100113|69360J107|PSB|24|PS BUSINESS PARKS INC|49.47
20100113|69360J875|PSBPRH|265|PS BUS PARKS INC DEPOS SHS REP|22.14
20100113|693654105|PVFC|800|PVF CAPITAL CORP|2.54
20100113|69367J100|PSGTY|120|Pt Semen Gresik Persero Unspon|42.28
20100113|69367U105|PPERY|196|PT BANK MANDIRI PERSERO TBK UN|52.37
20100113|693718108|PCAR|1139|PACCAR INC|38.83
20100113|69373H106|PACR|1055|PACER INTL INC TENN|3.15
20100113|693742108|PHF|2015|PACHOLDER HIGH YIELD FD,INC.|7.48
20100113|693864100|PAP|767|Pacific Asia Petroleum, Inc. C|4.32
20100113|69402P103|PCFBY|314|Pacific Basin Shipping Ltd Uns|14.40
20100113|69403Q308|PBME|366|PACIFIC BIOMETRICS INC NEW|0.43
20100113|69403R108|PBM|20|PACIFIC BOOKER MINERALS INC.|6.34
20100113|69404P101|PCBC|1571|PACIFIC CAPITAL BANCORP NEW|1.09
20100113|69412V108|PCBK|1000|PACIFIC CONTINENTAL CORP|10.62
20100113|69423R104|PENT|300|PACIFIC ENTERTAINMENT CORPORAT|0.50
20100113|694232307|PETPRA|1964|PACIFIC ENTERPRISES $4.36PFD|73.50
20100113|694308206|PCGPRA|372|PACIFIC GAS & ELEC CO 6 PR|25.88
20100113|694308602|PCGPRE|436|PACIFIC G&E 5% RED PFD A|21.55
20100113|694308800|PCGPRH|106|PACIFIC G&E 4.50% 1ST PFD|18.77
20100113|69433M103|PCFG|102000|PACIFIC GOLD CORP|.
20100113|694714106|PCE|277|PACIFIC OFFICE PROPERTIES TR I|4.31
20100113|69480U206|PEGFF|25000|PACIFIC RUBIALES ENERGY CORP N|14.55
20100113|694864109|PSBC|60|PACIFIC STATE BANCCORP|0.40
20100113|694873100|PSUN|11767|PACIFIC SUNWEAR OF CAL. INC|3.92
20100113|694915208|PMU|5790|PACIFIC RIM MINING CP (NEW)|0.23
20100113|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20100113|69510L101|PFEH|835692|PACIFICAP ENT HLDGS INC|.
20100113|69511V207|PACT|2345|PACIFICNET INC NEW|0.04
20100113|695113100|PHLI|8251|PACIFICHEALTH LABS INC|0.14
20100113|695114884|PPWLM|1|PACIFICORP 7% PFD|87.69
20100113|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100113|69523R103|PACO|22|Paco Integrated Energy Inc Com|0.04
20100113|695257105|PTV|4854|PACTIV CORPORATION|24.52
20100113|695263103|PACW|119|PACWEST BANCORP COMMON STK|20.75
20100113|695535104|PGPT|550|PAGEPROMPT USA|.
20100113|69561N204|PAYD|200|PAID INC NEW|0.47
20100113|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|39.34
20100113|696429307|PLL|439|PALL CORP|37.32
20100113|696643105|PALM|548902|PALM, INC.|11.89
20100113|697529303|PMTI|650|PALOMAR MEDICAL TECH INC|9.76
20100113|697900108|PAAS|11674|PAN AMERICAN SILVER CORP|24.91
20100113|69832A205|PC|250|PANASONIC CORP ADR (REP 1 SHR |15.71
20100113|69832B104|PNSWY|65|Panasonic Electric Works Co Lt|124.60
20100113|69840W108|PNRA|52|PANERA BREAD COMPANY CL-A|67.39
20100113|69841F203|PGCX|4375|PANGENEX CORP NEW COM STK (NV)|0.22
20100113|698477106|PHX|225|PANHANDLE OIL AND GAS INC|25.44
20100113|698657103|PTRY|1203|PANTRY INC (THE)|12.88
20100113|69881X106|PAPA|800|PAPA BELLO ENTERPRISES INC COM|0.75
20100113|698813102|PZZA|610|PAPA JOHNS INTL INC|24.32
20100113|698833100|PPXXY|114|PAPERLINX LTS ADR (AUSTRALIA) |2.73
20100113|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|25.27
20100113|698884103|PTC|102|PAR TECHNOLOGY CORP|5.51
20100113|699058103|PARF|52|PARADISE INC|15.00
20100113|69913R309|PRGN|5357|PARAGON SHIPPING INC COM SHS C|4.90
20100113|699173209|PMTC|4463|PARAMETRIC TECHNOLOGY CORPORAT|16.44
20100113|699219101|PMGYF|14000|PARAMOUNT ENERGY TR (CANADA)|4.92
20100113|69924P102|PZG|18715|PARAMOUNT GOLD AND SILVER CORP|1.63
20100113|699320206|PRMRF|6|PARAMOUNT RESOURCES LTD CLASS |15.28
20100113|699462107|PRXL|2454|PAREXEL INTERNATIONAL CORP|16.76
20100113|700658107|PRK|402|PARK NATIONAL CORP|58.77
20100113|700666100|PKOH|2432|PARK OHIO HOLDING CORP|7.99
20100113|700885106|PKBK|100|PARKE BANCORP, INC.|8.56
20100113|701094104|PH|270|PARKER-HANNIFIN CORP|57.94
20100113|701645103|PARL|1230|PARLUX FRAGRANCES INC|1.93
20100113|70211M109|PTNR|144|PARTNERS COMMUNICATIONS CO LTD|20.23
20100113|702397100|PCCB|837|PASCACK CMNTY BK WESTWOOD NEW |4.50
20100113|70285Y104|PSSR|508|PASSUR AEROSPACE, INC. COMMON |2.40
20100113|70324A109|PASO|4993|Patient Access Solutions Inc. |0.08
20100113|703343103|PATK|200|PATRICK INDUSTRIES INC|2.75
20100113|70336F104|PNBK|50|PATRIOT NATIONAL BANCORP INC|1.66
20100113|70336T104|PCX|3385|PATRIOT COAL CORPORATION COM S|20.68
20100113|703375105|PTOK|99|Patriot State Bank Common Stoc|8.00
20100113|703395103|PDCO|30|PATTERSON COMPANIES INC|30.13
20100113|703797100|PLCC|2319|PAULSON CAPITAL CORP|1.50
20100113|704291103|PAYI|15000|PAY88 INC COM STK|0.02
20100113|704326107|PAYX|10148|PAYCHEX INC|31.64
20100113|70454G207|PCCWY|10|PCCW LIMITED ADS (10 ORD) (NEW|2.66
20100113|704549104|BTU|9362|PEABODY ENERGY CORP|48.87
20100113|70468C101|PKGFF|5000|PEAK ENERGY SVCS TR UT|0.34
20100113|705015105|PSO|1815|PEARSON PLC ADR(RP 1ORD25PEN) |14.29
20100113|70509V100|PEB|399|PEBBLEBROOK HOTEL TR (MD)|20.56
20100113|70532W109|PEZGF|15100|PEDIMENT GOLD CORP ORD SHS(CDA|1.65
20100113|705560100|PEET|1552|PEET'S COFFEE & TEA INC|33.69
20100113|70557V101|PGSI|500|Pegasi Energy Resources Corpor|0.25
20100113|705573103|PEGA|660|PEGASYSTEMS INC|34.50
20100113|705646107|PGXPF|22585|PELANGIO EXPLORATION INC. COM |0.55
20100113|706902509|PGH|525|PENGROWTH ENERGY TRUST CL-A TR|10.47
20100113|707051108|PENX|308|PENFORD CORP|10.45
20100113|707081105|PBKH|1236|Peninsula Bank Holding Co. (CA|7.20
20100113|707561106|PMIC|2000|PENN MILLERS HOLDINGS CORP COM|10.92
20100113|707569109|PENN|531|PENN NATL GAMING INC|28.28
20100113|70788P105|PVG|583|PENN VIRGINIA GP HOLDINGS L.P.|16.87
20100113|707882106|PVA|162|PENN VIRGINIA CORP|22.50
20100113|707884102|PVR|1610|PENN VIRGINIA RESOURCE PTNRS|23.47
20100113|707885109|PWE|2757|PENN WEST ENERGY TRUST|18.04
20100113|708062104|PNNT|591|PENNANT INVESTMENT CORP COM|9.49
20100113|708160106|JCP|140|PENNEY J.C. CO INC (HOLDING CO|25.37
20100113|708254206|PNNW|150|PENNICHUCK CORP (NEW)|20.48
20100113|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|17.29
20100113|709600100|PNSN|2803|PENSON WORLDWIDE INC COM STK|9.53
20100113|709631105|PNR|678|PENTAIR INC|33.25
20100113|709754105|PPCO|70|PENWEST PHARMACEUTICALS CO.|2.50
20100113|709789101|PEBO|695|PEOPLES BANCORP INC|9.60
20100113|711026104|PEDH|1983|PEOPLES EDUCATIONAL HLDGS INC |2.18
20100113|711040105|PFIS|107|PEOPLES FINL SVCS CORP|18.40
20100113|712308204|PPSF|11|Peoples-Sidney Financial Corpo|9.25
20100113|712704105|PBCT|1134|PEOPLE'S UNITED FINANCIAL INC |16.54
20100113|713278109|PBY|1097|PEP BOYS MANNY MOE& JACK|8.79
20100113|713291102|POM|779|PEPCO HOLDINGS, INC.|16.92
20100113|713409100|PBG|517|PEPSI BOTTLING GROUP|37.88
20100113|71343P200|PAS|3245|PEPSIAMERICAS INC|29.53
20100113|713448108|PEP|1856|PEPSICO INC;CAP USD0.016666|61.55
20100113|71361F100|PRCP|100|PERCEPTRON INC|3.02
20100113|71367D109|PGOG|387301|PERF Go-Green Holdings, Inc. C|0.05
20100113|71375U101|PRFT|106|PERFICIENT INC|8.50
20100113|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|7.00
20100113|71376H109|PFOB|1475|Performing Brands, Inc. Common|0.03
20100113|713831105|PSEM|18|PERICOM SEMICONDUCTOR CP|10.35
20100113|714046109|PKI|2225|PERKINELMER INC|21.16
20100113|714157104|PESI|217|PERMA-FIX ENVIRONMNTL SVCS INC|2.05
20100113|714205101|PERT|19329|PERMANENT TECHNOLOGIES INC COM|0.02
20100113|714236106|PBT|1191|PERMIAN BASIN RTY TR UNIT BEN |15.46
20100113|714290103|PRGO|501|PERRIGO CO|41.11
20100113|715918405|PED|1985|Petroflow Energy Ltd. Common S|0.60
20100113|716382106|PETS|18474|PETMED EXPRESS INC|17.96
20100113|71645A109|PBKEF|14900|PETROBAKKEN ENERGY LTD. CLASS |31.17
20100113|71645P106|PBEGF|446|PETROBANK ENERGY & RES LTD|53.72
20100113|71646E100|PTR|380|PETROCHINA CO LTD ADS(RP100 H |128.28
20100113|71646J109|PZE|1460|PETROBRAS ENERGIA S.A. ADS(REP|16.65
20100113|71649T104|PHUN|3439|PetroHunter Energy Corporation|0.04
20100113|716495106|HK|21371|PETROHAWK ENERGY CORP|25.72
20100113|71654V408|PBR|8523|PETRO BRAS SA PETROBAS ADS (EA|47.07
20100113|716578109|PETD|400|PETROLEUM DEVELOPMENT CORP|18.50
20100113|716748108|PQ|50218|PETROQUEST ENERGY INC (DE)|6.80
20100113|717081103|PFE|2749|PFIZER INC;COM USD0.05|18.77
20100113|717098206|PFSW|190|PFSWEB, INC COM STK|1.70
20100113|71712A206|PPH|31|PHARMACTL HLDR TST DP REC12/40|66.92
20100113|717124101|PPDI|169|PHARMACEUTICAL PRODUCT DEV INC|23.24
20100113|717139307|PARS|119|PHARMOS CORP NEW|0.10
20100113|71714F104|PMC|2486|PHARMERCIA CORPORATION COM|17.15
20100113|71714G102|PIP|15492|PHARMATHENE, INC|1.89
20100113|71715N106|VRUS|2573|PHARMASSET, INC. COM|20.08
20100113|71742R104|PHIG|10141|PHI MNG GROUP INC COM STK (NV)|0.06
20100113|718172109|PM|633|PHILIP MORRIS INTL;COM STK NPV|49.17
20100113|718252604|PHI|207|PHILIP LONG DST TEL ADR(RP 1SH|60.34
20100113|718592108|PVH|3130|PHILLIPS-VAN HEUSEN CORP|43.35
20100113|71902E109|PNX|6787|PHOENIX COMPANIES INC.|2.82
20100113|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|19.90
20100113|71915R105|PHXHF|4350|PHOENIX TECHNOLOGY INCOME FD T|8.18
20100113|719153108|PTEC|705|PHOENIX TECHNOLOGIES LTD|3.48
20100113|719358202|PHMD|5488|PHOTOMEDEX INC COM STK (DE)|1.95
20100113|719405102|PLAB|11203|PHOTRONICS INC|4.30
20100113|720279108|PIR|123|PIER 1 IMPORTS INC (DEL)|5.55
20100113|721530103|PLBN|2|PILOT BANCSHARES INC|1.15
20100113|72200R107|PMF|1764|PIMCO MUNICIPAL INC FD|12.69
20100113|72200T103|PNF|349|PIMCO NY MUNI INC FD|10.55
20100113|72200W106|PML|61|PIMCO MUNICIPAL INCOME FD II|10.79
20100113|72200X104|RCS|10177|PIMCO STRATEGIC GLOBAL GOVT FD|10.55
20100113|72201B101|PTY|1636|PIMCO CORPORATE OPPORTUNITY FD|14.78
20100113|72201C109|PZC|6216|PIMCO CALIFORNIA MUNICIPAL INC|9.43
20100113|72201E105|PYN|344|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20100113|72201H108|PFL|2247|PIMCO FLOATING RATE INCM FD SB|11.23
20100113|72201J104|PFN|6370|PIMCO FLOATING RATE STRATEGY F|9.62
20100113|72201R106|TUZ|144|PIMCO ETF 1-3 YR US TREASURY I|50.29
20100113|72201R304|LTPZ|60|PIMCO ETF TR 15+ YR US TIPS IN|52.03
20100113|72201R833|MINT|7949|PIMCO ETF TR ENHANCED SHT MATU|100.23
20100113|722011103|PGP|10230|PIMCO GLOBAL STOCKSPLUS & INCO|18.69
20100113|722014107|PHK|4705|PIMCO HIGH INCOME FUND SBI|11.18
20100113|72202B100|PKO|645|PIMCO INCOME OPPORTUNITY FUND |22.42
20100113|72341E304|PNGAY|108|PING AN INSURANCE (GROUP) CO O|18.31
20100113|723416103|PINK|250|PINK OTC MARKETS INC COM STK C|5.35
20100113|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.48
20100113|723456109|PNK|1799|PINNACLE ENTERTAINMENT, INC|8.70
20100113|723484101|PNW|2863|PINNACLE WEST CAP CORP|37.45
20100113|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.55
20100113|723653101|HNW|885|PIONEER DIVERSIFIED HIGH INCOM|18.30
20100113|723655106|PDC|3960|PIONEER DRILLING COMPANY|9.62
20100113|72369H106|PHT|1081|PIONEER HIGH INCOM TRUST|14.74
20100113|723762100|MAV|5658|PIONEER MUNICIPAL HIGH INCOME |13.11
20100113|723763108|MHI|1942|PIONEER MUNICIPAL HIGH INCOME |14.08
20100113|723787107|PXD|39|PIONEER NAT RES CO|51.14
20100113|723839106|PRRR|240|PIONEER RAIL CORP|2.26
20100113|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100113|724078100|PJC|508|PIPER JAFFRAY COMPANIES|50.43
20100113|724479100|PBI|1245|PITNEY-BOWES INC|22.11
20100113|724819107|PW|100|PITTSBURG & WEST VA RR|10.52
20100113|725848105|PZZI|1619|PIZZA INN INC|1.60
20100113|726503105|PAA|1463|PLAINS ALLAMERICAN PIPELINE|53.10
20100113|726505100|PXP|1926|PLAINS EXPL & PRODTN CO|31.69
20100113|72705J105|PRRY|8609|PLANET RESOURCE RECOVERY INC C|0.07
20100113|727493108|PLT|3975|PLANTRONICS INC|25.89
20100113|727634107|PMDP|10000|Plateau Mineral Development, I|.
20100113|72765Q205|PLG|1648|PLATINUM GROUP METALS LTD-NEW |2.54
20100113|727667107|PDOS|70505|Platinum Studios, Inc. Common |0.05
20100113|729132100|PLXS|3628|PLEXUS CORP|28.80
20100113|72919P103|PLUG|316|PLUG POWER INC|0.68
20100113|729251108|PCL|6218|PLUM CREEK TIMBER CO (REIT)|38.34
20100113|72940R102|PSTI|1660|PLURISTEM THERAPEUTICS, INC. C|1.17
20100113|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100113|730864105|PTEK|1710|POKERTECK INC|0.59
20100113|73106P104|PIHN|263333|POLARIS INTERNATIONAL HOLDINGS|.
20100113|731068102|PII|3841|POLARIS INDUSTRIES INC.|44.83
20100113|731572103|RL|220|POLO RALPH LAUREN CORPORATION |83.82
20100113|73172K104|PLCM|3495|POLYCOM INC|24.51
20100113|73174C100|PYMX|4065|PolyMedix, Inc. Common Stock|1.33
20100113|73179P106|POL|87|POLYONE CORPORATION|8.22
20100113|731916102|PLM|8585|POLYMET MINING CORP (F)|3.45
20100113|732449301|PARD|6457|PONIARD PHARMACEUTICALS INC CO|1.95
20100113|73317W203|BPOPN|339|POPULAR CAP TR I CUM MTHY ICM |16.18
20100113|733174106|BPOP|3656|POPULAR INC|2.20
20100113|736233107|PBIB|33|PORTER BANCORP, INC. COM|14.13
20100113|73640Q105|PRAA|617|PORTFOLIO RECOVERY ASSOCS INC |48.80
20100113|736508847|POR|4176|PORTLAND GENERAL ELECTRIC CO N|20.08
20100113|737273102|PT|335|PORTUGAL TELECOM SGPS, S.A.|12.18
20100113|737397109|POSC|81749|POSITRON CORP|0.06
20100113|73740J100|PSID|1|POSITIVEID CORP COM STK (DE)|1.06
20100113|737464107|PPS|1877|POST PROPERTIES INC|18.66
20100113|73755L107|POT|13439|POTASH CORP SASKATCHEWAN|117.43
20100113|737630103|PCH|715|POTLATCH CORPORATION (NEW)|32.17
20100113|738754100|POWN|51457|POW! ENTERTAINMENT INC|0.12
20100113|73930P106|PWOIF|1372|POWER OIL & GAS INC COM STK (C|2.10
20100113|739306108|PWRV|196|Power of the Dream Ventures, I|0.15
20100113|739308104|PWER|793|POWER-ONE INC|4.27
20100113|739316107|PSPF|1512|Power Sports Factory, Inc. Com|0.08
20100113|73932B105|PWSV|200|Power-Save Energy Company Comm|0.29
20100113|73935A104|QQQQ|420|POWERSHARES QQQ TR UNIT SER 1 |45.78
20100113|73935B300|PMA|3553|POWERSHARES ACTIVE MEGA-CAP PO|23.07
20100113|73935B409|PLK|897|POWERSHARES ACTIVE LOW DURATIO|25.37
20100113|73935B508|PSR|306|POWERSHARES ACTIVE US REAL EST|36.27
20100113|73935S105|DBC|862|POWERSHARES DB COMMODITY INDEX|24.74
20100113|73935X146|PNQI|2258|POWERSHARES EXCHANGE TD FD TR |25.25
20100113|73935X153|PDP|1754|PWRSHS EXCH TRADED FD TR DWA T|18.96
20100113|73935X195|PSP|58283|POWERSHARES GLOBAL LISTED PRIV|9.48
20100113|73935X229|PGF|105|FINL PFD PORTFOLIO PWRSHS EXCH|17.12
20100113|73935X278|PZD|111685|DYNAMIC CLEANTECH PORT PWRSHS |25.28
20100113|73935X302|PEY|493|POWERSHARE HIGH YIELD EQTY DIV|7.76
20100113|73935X328|PTJ|15680|DYNAMIC HEALTHCARE SVCS SECTOR|20.74
20100113|73935X351|PTH|1|DYNAMIC HEALTHCARE SECTOR PORT|23.99
20100113|73935X393|PSL|13|DYNAMIC CONSUMER STPLS SECT PO|24.76
20100113|73935X401|PGJ|291|POWERSHARES GOLDEN DRAGON HALT|25.25
20100113|73935X419|PEZ|404|DYNAMIC CONSUMER DISCRTY SECT |20.43
20100113|73935X427|PYZ|576|DYNAMIC BASIC MATLS SCT PORT P|28.89
20100113|73935X443|PJG|143|DYNAMIC MID CAP PORT PWRSH EXC|20.89
20100113|73935X450|PJF|119|DYNAMIC LGE CAP PORT PWRSHR EX|21.90
20100113|73935X575|PHO|634|POWERSHARES WATER RESOURCES|17.49
20100113|73935X583|PRF|12191|POWERSHARES EXCHANGE TRADED FD|49.22
20100113|73935X591|PUI|271|POWERSHARES DYNAMIC UTILITIES |14.98
20100113|73935X609|PWB|528|POWERSHARES DYNAMIC LRG CAP GR|14.57
20100113|73935X617|PMR|236|POWERSHARES DYNAMIC RETAIL POR|16.17
20100113|73935X633|PXN|201|POWERSHARES LUX NANOTECH|10.63
20100113|73935X641|PIC|156|POWERSHARES DYNAMIC INSURANCE |13.75
20100113|73935X658|PXE|463|POWERSHARES DYNAMIC ENERGY EXP|17.11
20100113|73935X674|PZJ|1998|POWERSHARES EXCHANGE TRADED FD|18.09
20100113|73935X716|PID|42332|POWERSHARES INTERNATIONAL DIVI|14.37
20100113|73935X757|PEJ|641|POWERSHARES DYNAMIC LEISURE & |13.36
20100113|73935X815|PXQ|219|POWERSHARES DYNAMIC NETWORKING|18.30
20100113|73935X823|PBS|425399|POWERSHARES DYNAMIC MEDIA PORT|11.80
20100113|73935X856|PBE|1906|POWERSHARES DYNAMIC BIOTECHNOL|17.10
20100113|73935X872|PWT|1050|POWERSHARES DYNAMIC SMALL CAP |12.80
20100113|73936A103|PWRM|49039|POWER 3 MED PROD INC|0.16
20100113|73936B101|DBE|4237|POWERSHARES DB MULTI-SECTOR CO|26.24
20100113|73936B200|DBP|951|POWERSHARES DB MULTI-SECTOR CO|39.12
20100113|73936B408|DBA|11601|POWERSHARES DB MULTI-SECTOR CO|26.25
20100113|73936B507|DBO|557|POWERSHARES DB MULTI-SECTOR CO|27.83
20100113|73936D107|UUP|116|POWERSHARES DB U S DLR INDEX T|22.72
20100113|73936G308|PBP|2105|PWRSHS GLB EXCH TRD FD S&P 500|21.69
20100113|73936N105|POWR|750|POWERSECURE INTL INC COM STK (|7.43
20100113|73936Q108|PIZ|525|POWERSHARES DWA DEV MKTS TECH |19.18
20100113|73936Q207|PIE|103884|POWERSHARES DWA EMERGING MKTS |15.31
20100113|73936Q306|PTO|464|PWRSHS EXCH TRD FD TR II AUTON|11.19
20100113|73936Q405|PAO|31|PWRSHS EXCH TRD FD TR II AUTON|11.62
20100113|73936Q504|PCA|250|PWSHS EXCH TRD FD TR II AUTONO|12.12
20100113|73936Q702|PAGG|519|POWERSHARES GLOBAL AGRICULTURE|28.56
20100113|73936Q850|PTRP|1247|POWERSHARES GLOBAL ENERGY EFFI|28.83
20100113|73936Q876|PSAU|929|POWERSHARES GLOBAL GOLD AND PR|40.19
20100113|73936T524|PLW|829|POWERSHARES 1-30 LADDERRED TRE|26.82
20100113|73936T565|PGX|232|POWERSHARES AGGREGATE PFD PORT|13.68
20100113|73936T573|PCY|3345|POWERSHARES EMERGING MKTS SOVE|25.79
20100113|73936T615|PBD|190|POWERSHARES GLOBAL EXCH TRD FD|17.18
20100113|73936T623|PIO|152373|POWERSHARES GLOBAL EXCH TRD FD|18.63
20100113|73936T755|PEF|176|POWERSHARES FTSE RAFI EUROPE P|37.45
20100113|73936T763|PXH|1342|POWERSHARES FTSE RAFI EMERGING|23.68
20100113|73936T771|PDN|1665|POWERSHARES FTSE RAFI DEVEL MA|21.99
20100113|73936T789|PXF|3116|POWERSHARES FTSE RAFI DEV MKTS|39.21
20100113|73936T805|PFA|189|POWERSHARES GLB EXCH TRD FD DY|16.57
20100113|73936T854|PAF|617|POWERSHARES FTSE RAFI ASIA PAC|48.39
20100113|73937B100|PKN|57|POWERSHARES GLOBAL NUCLEAR ENE|19.50
20100113|73937B209|PXR|1823|POWERSHARES EMERGING MARKETS I|45.14
20100113|73937B308|PWND|152|POWERSHARES GLOBAL WIND ENERGY|16.07
20100113|73937B407|BAB|169134|PWRSHS EXCHANGE TRADED FD TR I|24.59
20100113|73937M106|PWVI|3126|PowerVerde, Inc. Common Stock |0.55
20100113|73941U102|POZN|732|POZEN INC|6.20
20100113|73941X593|PYS|1166|PPLUS TRUST SERIES RRD-1 TR CT|19.60
20100113|73941X601|PJI|470|PPLUS TR SER GSG 1 TR CTF CL A|21.91
20100113|73941X668|PYA|181|MER LYN DEPOS INC PPLUS TR SER|19.00
20100113|73941X718|PYO|671|MERRILL LYNCH DEP INC PPLUS CL|24.49
20100113|73941X775|PYJ|66|PPLUS TR SER CMT-1 TR CTF CL A|22.62
20100113|73941X817|PYG|45|PPLUS TR SER SPR-1 TR CTF 7.00|19.09
20100113|739727105|PRAN|2984|PRANA BIOTECHNOLOGY LTD|1.47
20100113|74005P104|PX|274|PRAXAIR INC|81.38
20100113|740065107|PPD|1594|PRE-PAID LEGAL SERVICES INC|43.28
20100113|740189105|PCP|792|PRECISION CASTPARTS CORP|114.49
20100113|740215108|PDS|997|PRECISION DRILLING TR UNIT|8.68
20100113|74030P103|PPTO|2067|PRECISION PETROLEUM CORPORATIO|0.10
20100113|740367107|PFBC|1554|PREFERRED BK LOS ANGELES CALIF|1.50
20100113|740432208|PRFV|10000|Preferred Voice, Inc. New|0.20
20100113|740434105|CPP|650|MERRILL LYNCH DEPOSITOR PFD 8.|23.89
20100113|740434600|PIJ|651|MERRILL DEPOSITOR PFD PLUS 7.4|21.16
20100113|740434642|PJT|210|PREFERREDPLUS TR SER GEC-1 TR |22.67
20100113|740434659|PJS|116|PREFERREDPLUS TRUST SER FAR 1 |21.89
20100113|740434667|PJR|76|MERRILL LYNCH DEPO INC PFDPLUS|22.17
20100113|740434816|PJA|3709|MERRILL LYNCH DEP PFD 8%|22.22
20100113|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |24.43
20100113|740434840|PKK|399|MERRILL DEP PFD PLUS 8.50%|21.80
20100113|740434873|PKH|350|MERRILL DEP PFDPLUS 7.75% TST |21.50
20100113|740434881|PIY|663|MERRILL DEP PFD PLUS 8.375%|23.54
20100113|74051E102|PRXI|97|PREMIER EXHIBITIONS, INC.|1.39
20100113|74051J101|PRRFY|114|Premier Foods Plc Unsponsored |5.99
20100113|740536107|PMOIY|781|PREMIER OIL PLC SPONS ADR|19.59
20100113|74058U109|PVLY|5|PREMIER VY BK FRESNO CALIF|2.40
20100113|741113104|PRST|309|PRESSTEK INC|3.04
20100113|74112D101|PBH|1477|PRESTIGE BRANDS HOLDINGS, INC.|7.73
20100113|74112E109|PBIO|246|PRESSURE BIOSCIENCES INC|1.54
20100113|741372205|PPCYY|5560|PRETORIA PORTLAND CEMENT CO LT|8.93
20100113|74144T108|TROW|350|T-ROWE PRICE GROUP INC|54.59
20100113|741503403|PCLN|298|PRICELINE.COM INC NEW|213.98
20100113|741509103|PCRBY|1000|PRICER AB SPONS ADR|0.08
20100113|74157K846|PRM|650|PRIMEDIA, INC NEW|3.58
20100113|74161T106|PGNE|56038|Primegen Energy Corporation Co|0.11
20100113|74164F103|PRIM|2639|PRIMORIS SVCS CORP COM STK (DE|7.57
20100113|741929301|PMUG|400|PRIMUS TELECOMMUNICATIONS GROU|6.54
20100113|742282106|PNBC|618|PRINCETON NATL BANCORP INC|10.91
20100113|742352107|REVU|1962|PRINCETON REVIEW INC (THE)|4.13
20100113|74251V102|PFG|887|PRINCIPAL FINANCIAL GROUP|25.35
20100113|74251V300|PFGPRB|3100|PRINCIPAL FINANCIAL GRP INC 6.|21.35
20100113|74253D100|PNVL|97577|PRINEVILLE BANCORPORATION|.
20100113|74267C106|PRA|903|PROASSURANCE CP (HLG CO)|53.28
20100113|74269U104|PKT|11000|PROCERA NETWORKS INC|0.61
20100113|742718109|PG|1057|PROCTER & GAMBLE;COM NPV|60.89
20100113|74272D107|PMOZ|100|PRISMONE GRP INC COM ST (NV)|0.27
20100113|74272L208|PVTBP|6165|PRIVATEBANCORP INC CAPITAL TRU|23.79
20100113|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100113|743263105|PGN|2220|PROGRESS ENERGY INC|38.66
20100113|743312100|PRGS|2961|PROGRESS SOFTWARE CORP|29.47
20100113|743315103|PGR|425|PROGRESSIVE CORP|17.30
20100113|743410102|PLD|14802|PROLOGIS|13.59
20100113|743410706|PLDPRF|245|PROLOGIS 6.75% CUM RDM PFD SBI|22.09
20100113|743410805|PLDPRG|197|PROLOGIS CUMULATIVE PREFERRED |21.13
20100113|74344F106|PBTH|47900|PROLOR Biotech, Inc. Common St|2.38
20100113|74344G104|PMSEY|90|PROMISE CO LTD UNSPONS ADR (JA|5.37
20100113|74347R107|SSO|1430|PROSHARES ULTRA S&P 500|39.74
20100113|74347R206|QLD|1874|PROSHARES ULTRA QQQ|59.46
20100113|74347R248|CSM|5052|PROSHARES TRUST - PROSHARES CR|51.26
20100113|74347R255|TLL|28987|PROSHARES TRUST ULTRASHORT TEL|14.66
20100113|74347R263|LTL|1205|PROSHARES ULTRA TELECOMMUNICAT|38.46
20100113|74347R297|TBT|1874|PROSHARES ULTRASHORT LEHMAN 20|49.33
20100113|74347R305|DDM|6240|PROSHARES ULTRA DOW30|45.54
20100113|74347R313|PST|328|PROSHARES ULTRASHORT LEHMAN 7-|52.65
20100113|74347R321|FXP|50507|PROSHARES ULTRASHORT FTSE/XINH|8.02
20100113|74347R339|EFU|3697|PROSHARES ULTRASHORT MSCI EAFE|35.96
20100113|74347R354|EEV|27666|PROSHARES ULTRASHORT MSCI EMER|10.36
20100113|74347R396|EUM|411|PROSHARES SHORT MSCI EMERGING |37.83
20100113|74347R404|MVV|193|PROSHARES ULTRA MIDCAP400|43.75
20100113|74347R412|SJH|382|PROSHARES ULTRASHORT RUSSELL20|25.74
20100113|74347R420|SKK|2|PROSHARES ULTRASHORT RUSSELL 2|19.16
20100113|74347R545|SSG|12|PROSHARES ULTRASHORT SEMICONDU|18.59
20100113|74347R552|SRS|38|PROSHAES ULTRASHORT REAL ESTAT|7.65
20100113|74347R578|REW|718|PROSHARES ULTRASHORT TECHNOLOG|22.63
20100113|74347R586|DUG|36451|PROSHARES ULTRASHORT OIL & GAS|11.76
20100113|74347R594|SIJ|2909|PROSHARES ULTRASHORT INDUSTRIA|22.37
20100113|74347R602|PSQ|6879|PROSHARES SHORT QQQ|43.61
20100113|74347R628|SKF|1000|PROSHARES ULTRASHORT FINANCIAL|22.68
20100113|74347R651|SMN|323|PROSHARES ULTRASHORT BASIC MAT|7.67
20100113|74347R669|USD|845|PROSHARES ULTRA SEMICONDUCTORS|32.50
20100113|74347R677|URE|2117|PROSHARES ULTRA REAL ESTATE|6.73
20100113|74347R685|UPW|2032|PROSHARES ULTRA UTILITIES|38.64
20100113|74347R693|ROM|236|PROSHARES ULTRA TECHNOLOGY|52.30
20100113|74347R719|DIG|19705|PROSHARES ULTRA OIL & GAS|37.07
20100113|74347R735|RXL|543|PROSHARES ULTRA HEALTH CARE|51.84
20100113|74347R743|UYG|754812|PROSHARES ULTRA FINANCIALS|6.00
20100113|74347R768|UGE|229|PROSHARES ULTRA CONSUMER GOODS|52.62
20100113|74347R776|UYM|31808|PROSHARES ULTRA BASIC MATERIAL|35.27
20100113|74347R818|SAA|240|PROSHARES ULTRA SMALLCAP600|31.93
20100113|74347R826|RWM|357|PROSHARES SHORT RUSSELL2000|43.40
20100113|74347R842|UWM|70173|PROSHARES ULTRA RUSSELL 2000|29.40
20100113|74347R859|MZZ|476|PROSHARES ULTRASHORT MIDCAP400|21.03
20100113|74347R867|DXD|2181|PROSHARES ULTRASHORT DOW30|28.28
20100113|74347R875|QID|191544|PROSHARES ULTRASHORT QQQ|19.00
20100113|74347R883|SDS|9590|PROSHARES ULTRASHORT S&P500|33.65
20100113|74347W106|UCD|140|PROSHARES ULTRA DJ-UBS COMMODI|28.02
20100113|74347W205|CMD|567|PROSHARES ULTRASHORT|14.45
20100113|74347W502|UCO|407974|PROSHARES ULTRA DJ-UBS CRUDE O|12.89
20100113|74347W601|UGL|130|PROSHARES ULTRA GOLD|47.23
20100113|74347W700|GLL|1022|PROSHARES ULTRASHORT GOLD|9.70
20100113|74347W809|SCO|207144|PROSHARES ULTRASHORT DJ-UBS CR|13.30
20100113|74347W833|ZSL|12596|PROSHARES ULTRASHORT SILVER|4.06
20100113|74347W858|YCS|697|PROSHARES TR 11 PROSHARES ULTR|20.40
20100113|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|30.81
20100113|74347W882|EUO|1030|PROSHARES TR 11 PROSHARES ULTR|18.21
20100113|74347X302|EET|25925|PROSHARES TR ULTRA MSCI EMERGI|91.87
20100113|74347X401|BZQ|420|PROSHARES TR ULTRASHORT MSCI B|22.17
20100113|74347X500|EFO|8|PROSHARES TRUST, ULTRA MSCI EA|82.78
20100113|74347X708|EZJ|126|PROSHARES TR ULTRA MSCI JAPAN |70.08
20100113|74347X849|TBF|67014|PROSHARES TRUST SHORT 20+ TREA|50.20
20100113|74347X856|SPXU|574|PROSHARES TR PROSHARES ULTRAPR|34.17
20100113|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|24.43
20100113|74347X880|XPP|7792|PROSHARES TR ULTRA FTSE/XINHUA|73.81
20100113|74348T102|PSEC|3403|PROSPECT CAPITAL CORP COM STK |12.68
20100113|743494106|PZZ|14|PROSPECT MEDICAL HLDS INC C-A |4.95
20100113|743606105|PRSP|3000|PROSPERITY BANCSHARES INC|39.51
20100113|74362T103|PRPG|2500|PROSPERO GROUP COM STK (NV)|0.70
20100113|743674103|PL|1292|PROTECTIVE LIFE CORP|18.28
20100113|743674400|PLPRD|254|PROTECTIVE LIFE CORP 7.25% CAP|22.20
20100113|743674509|PLP|1068|PROTECTIVE LIFE CORP 8% SR NTS|20.51
20100113|74373F100|PVCT|60|PROVECTUS PHARMACEUTICAL INC|0.87
20100113|743815102|PRSC|198|PROVIDENCE SERVICE CORP|15.93
20100113|74386K104|PVX|4588|PROVIDENT ENERGY TR UT|7.68
20100113|74386T105|PFS|257|PROVIDENT FINANCIAL SERVICES I|11.04
20100113|743868101|PROV|510|PROVIDENT FINL HLDGS INC|2.78
20100113|744028101|PBNY|574|PROVIDENT NEW YORK BANCORP|8.18
20100113|744121104|PVHO|56207|PROVISION HOLDING, INC. COM ST|0.23
20100113|744319104|PBIP|587|PRUDENTIAL BANCORP, INC. OF PE|9.27
20100113|744320102|PRU|7801|PRUDENTIAL FINANCIAL INC.|53.05
20100113|744320409|PFK|1551|PRUDENTIAL FIN'L, INC.|22.15
20100113|744320508|PHR|71|PRUDENTIAL FINANCIAL INC JR SU|26.70
20100113|744375205|PMD|53|PSYCHEMEDICS CORPORATION (NEW)|8.09
20100113|744383100|IIT|2156|PT INDOSAT TBK|26.39
20100113|74439H108|PSYS|481|PSYCHIATRIC SOLUTIONS INC|22.86
20100113|74440J101|PSDV|565|PSIVIDA CORP COM|4.05
20100113|744533605|POH|162|PUBLIC SERVICE CO OF OK 6% SER|25.33
20100113|744567405|PEGPRB|100|PUB.SVC.ELEC.GAS.4.18% PFD|75.85
20100113|744573106|PEG|829|PUB SVC ENTERPRISE GROUP INC|32.83
20100113|74460D109|PSA|2991|PUBLIC STORAGE (MARYLAND)|77.98
20100113|74460D190|PSAPRN|78|PUB STRG DPE SHS RPTNG 1/100 O|24.49
20100113|74460D232|PSAPRM|517|PUB STORAGE INC SHS RPTNG 1/10|23.37
20100113|74460D364|PSAPRG|1771|PUBLIC STORAGE DEP SHS REP 1/1|24.00
20100113|74460D398|PSAPRE|1|PUB STORAGE DEP SHS REP 1/1000|23.32
20100113|74460D430|PSAPRD|2841|PUB STORAGE DEPSITARY SHRS RPT|21.69
20100113|74460D471|PSAPRB|185|PUB STORAGE DEP SHS EA REPTG 1|24.60
20100113|74460D497|PSAPRA|2190|PUB STORAGE 6.125% CUM PFD SER|22.30
20100113|74460D521|PSAPRZ|1|PUB STORAGE|22.55
20100113|74460D554|PSAPRX|263|PUBLIC STORAGE|22.42
20100113|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|25.58
20100113|74460D729|PSAA|10|PUB STR DP SH INC(RP1/1000SR A|25.26
20100113|74463M106|PUBGY|1051|PUBLICIS SA ADS (1 ADS = 1C0M)|21.26
20100113|744674300|PUDA|6221|PUDA COAL INC (DE)|7.10
20100113|745867101|PHM|10003|PULTE HOMES INC|10.90
20100113|745867200|PHA|700|Pulte Homes, Inc. Sr Nt|20.44
20100113|746094101|PMBS|2187|PURAMED BIOSCIENCE, INC COM|0.81
20100113|746218106|PURE|1818|PURE BIOSCIENCE|1.65
20100113|74622H105|PDEP|3410|PureDepth, Inc. Common Stock|0.07
20100113|746779107|PCF|1286|PUTMAN HIGH INCOME SECURITIES |7.60
20100113|746823103|PMM|1142|PUTNAM MANAGED MUN INC TR SBI |6.78
20100113|746853100|PPT|3963|PUTNAM PREMIER INC TR SBI|6.12
20100113|746909100|PIM|74|PUTNAM MASTER INTERMED.INCM TR|6.22
20100113|746927102|QLTI|1156|QLT INC|4.75
20100113|74727A104|QCRH|1662|QCR HOLDINGS INC|8.48
20100113|74727D108|QADI|154|OAD INC|5.67
20100113|747277101|QLGC|413|QLOGIC CORP|20.66
20100113|74728G100|QBEIY|38|Q B E Insurance Group Ltd Unsp|22.63
20100113|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|7.66
20100113|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100113|74732F106|QNTQY|5520|QINETIQ GROUP PLC LONDON UN-SP|10.62
20100113|74732Y105|QKLS|1188|QKL Stores, Inc. Common Stock |6.95
20100113|747525103|QCOM|1076|QUALCOMM INC|48.49
20100113|74756M102|QLTY|822|QUALITY DISTR INC FLA|4.09
20100113|74758R109|QBAK|400|QUALSTAR CORP|2.23
20100113|747582104|QSII|50|QUALITY SYS INC|64.51
20100113|747619104|NX|7065|QUANEX BUILDING PRODUCTS CORP |16.74
20100113|74762E102|PWR|1100|QUANTA SERVICES INC|20.59
20100113|74765E109|QTWW|258|QUANTUM FUEL SYS TECHNOLOGIES |1.08
20100113|747906204|QTM|2330|QUANTUM CORP DSSG COM|2.65
20100113|747914109|QMED|23095|QMED INC|.
20100113|747952109|QMM|78505|QUATERRA RESOURCES INC LTD|2.05
20100113|74834L100|DGX|1698|QUEST DIAGNOSTICS INC.|59.21
20100113|748349305|QRCP|6715|Quest Resource Corporation New|0.59
20100113|74835Y101|QCOR|631|QUESTCOR PHARMA INC|4.79
20100113|748356102|STR|125|QUESTAR CORP|43.36
20100113|74836B209|QELP|1631|QUEST ENERGY PARTNERS L P (DE)|2.86
20100113|74837Q106|QMDT|6490|QUICK-MED TECHNOLOGIES INC|0.55
20100113|74838C106|ZQK|21010|QUICKSILVER,INC.|2.16
20100113|74838J101|QDEL|298|QUIDEL CORP|14.68
20100113|748934106|RDMKF|300|R D M CORP|0.87
20100113|749121109|Q|492|QWEST COMMUNICATIONS INTL|4.52
20100113|749227302|RASPRB|287|RAIT FINANCIAL TRUST PREFERRED|11.35
20100113|74928K208|RBSPRE|978|RBS CAPITAL FUNDING TRUST V|12.52
20100113|749361200|RCNI|767|RCN CORP NEW|10.06
20100113|749552105|RFIL|16|RF INDUSTRIES LTD|4.53
20100113|74956W108|RGBL|2039951|R G GLOBAL LIFESTYLES INC|0.04
20100113|74957T104|RHIE|11813|RHI ENTERTAINMENT INC. COM STK|0.37
20100113|74964K609|RIF|89|RMR REAL ESTATE INCOME FD NEW |21.50
20100113|749660106|RES|646|RPC INC|12.10
20100113|749685103|RPM|646|RPM INTERNATIONAL INC. (DELAWA|21.10
20100113|74971X107|RRI|1692|RRI ENERGY INC COM STK (DE)|5.66
20100113|74972L102|RRR|745|RSC HOLDINGS, INC|7.21
20100113|74973W107|RTI|168|RTI INTL METALS INC(HLDG CO)|26.67
20100113|74975E303|RWEOY|34|R W E AG SPONS ADR|98.65
20100113|74975N105|RTIX|80|BIOLOGICS, INC COM|3.53
20100113|74978T109|RXII|1833|RXI PHARMACEUTICALS CORP COM|4.90
20100113|750086100|RAX|573|RACKSPACE HOSTING, INC. COM|21.18
20100113|750236101|RDN|244|RADIAN GROUP INC|8.25
20100113|75025N102|RADS|48|RADIANT SYSTEMS INC|10.82
20100113|750341109|RPC|1421|RADIENT PHARMACEUTICALS CORPOR|0.29
20100113|750438103|RSH|8446|RADIOSHACK CORP|21.03
20100113|750459109|RSYS|1044|RADISYS CORP|9.16
20100113|75061P102|RAE|4614|RAE SYSTEMS INC|1.00
20100113|750664104|RHXI|704333|RAHAXI, INC COMMON STOCK (NV) |0.02
20100113|75087U101|RPFG|4807|RAINIER PAC FINL GROUP|0.20
20100113|750875304|RMKR|213|RAINMAKER SYSTEMS INC NEW|1.51
20100113|751028101|RAH|118|RALCORP HOLDINGS INC. (NEW)|61.67
20100113|752344309|GOLD|18725|RANDGOLD RESOURCES;ADS EACH RE|81.77
20100113|75281A109|RRC|319|RANGE RESOURCES CORP|50.73
20100113|75382A107|RPTN|1196448|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20100113|754055101|RZ|43336|RASER TECHNOLOGIES INC|1.26
20100113|754200103|RVBF|3308|RAVEN BIOFUELS INTERNATIONAL C|0.10
20100113|754212108|RAVN|309|RAVEN INDUSTRIES INC|31.60
20100113|754907103|RYN|2086|RAYONIER INC (REIT)|44.70
20100113|755111507|RTN|2380|RAYTHEON CO. (NEW)|53.00
20100113|75524B104|ROLL|113|RBC BEARINGS INC|25.43
20100113|755408101|RDI|1308|READING INTL CL A|4.02
20100113|755746104|RCTC|179|READY CREDIT CORP|0.51
20100113|755747102|RMX|50|READY MIX INC COM|2.79
20100113|75605L104|RNWK|1685|REALNETWORKS INC|3.75
20100113|756109104|O|4968|REALTY INCOME CORP|27.34
20100113|756109708|OPRE|39|REALTY INCOME CORPORATION MONT|23.74
20100113|756158101|UTG|15|REEVES UTILITY INCOME FUND|18.69
20100113|756255105|RBGPY|21767|Reckitt Benckiser Group Plc, S|10.41
20100113|756568101|RDEIY|268|RED ELECTRICA CORPORATION SA U|11.00
20100113|756577102|RHT|5288|RED HAT INC|29.09
20100113|75670L104|RLHPRA|250|RED LION HOTELS CAPITAL TRUST |20.91
20100113|756764106|RLH|94|RED LION HOTELS CORPORATION CO|4.71
20100113|75689M101|RRGB|1010|RED ROBIN GOURMET BURGERS INC |17.27
20100113|75734R105|FRZ|2006|REDDY ICE HOLDINGS, INC.|4.24
20100113|757370101|RFLXY|75|REDFLEX HLDGS LTD SPONORED ADR|15.40
20100113|758075402|RWT|9394|REDWOOD TST INC|15.13
20100113|758205207|RUK|458|REED ELSEVIER PLC CORP SPONS A|32.59
20100113|758338107|REED|753|REEDS, INC. COM STK|1.50
20100113|758750103|RBC|362|REGAL BELOIT CORPORATION|50.95
20100113|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100113|758766109|RGC|179|REGAL ENTERTAINMENT GRP CLASS |14.55
20100113|758849103|REG|2612|REGENCY CENTERS CORP|35.15
20100113|758849301|REGPRC|79|REGENCY CENTERS CORP 7.45% SER|23.59
20100113|75885Y107|RGNC|919|REGENCY ENERGY PARTNERS LP COM|21.69
20100113|758932107|RGS|98|REGIS CORP-MN-|16.02
20100113|7591EM107|RFPRZ|1500|REGIONS FING TR III TR PFD SEC|24.23
20100113|7591EP100|RF|16944|REGIONS FINANCIAL CORP (NEW)|6.25
20100113|75914R107|RGTX|969|REGISTERED EXPRESS CORPORATION|0.80
20100113|759148109|RHB|216|REHABCARE GROUP INC|31.88
20100113|759351604|RGA|2309|REINSURANCE GROUP OF AMERICA, |48.94
20100113|759509102|RS|4143|RELIANCE STEEL & ALUMINUM CO|46.58
20100113|75952R100|RELV|107|RELIV INTL INC|3.16
20100113|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.27
20100113|75954H100|RELM|110655|RELM HOLDINGS INC. COM|.
20100113|75961Q101|RMDX|57653|REMOTEMDX INC|0.12
20100113|75970E107|RNST|248|RENASANT CORPORATAION|13.89
20100113|75971P101|RNWF|1342718|Renewal Fuels, Inc. Common Sto|.
20100113|75971T103|SOL|67|RENESOLA LTD SPONSORED ADS (VG|5.89
20100113|759916109|RGEN|630|REPLIGEN CORP|3.71
20100113|760112102|RTK|33577|RENTECH, INC|1.23
20100113|76026T205|REP|7|REPSOL YPF SA ADS(RP 1 CAP SH)|27.10
20100113|760276105|RJET|1279|REPUBLIC AWYS HLDGS INC|6.94
20100113|76028H100|RPRX|32971|REPROS THERAPEUTICS INC COM ST|0.74
20100113|760281204|RBCAA|57742|REPUBLIC BANCORP INC CL A|17.05
20100113|760759100|RSG|1032|REPUBLIC SERVICES INC|28.88
20100113|760975102|RIMM|932|RESEARCH IN MOTION LTD|63.22
20100113|761152107|RMD|1549|RESMED INC|51.44
20100113|76116A116|RENWS|1600|RESOLUTE ENERGY CORPORATION WA|2.40
20100113|761195205|REXI|760|RESOURCE AMERICA INC CL-A|3.81
20100113|76120W302|RSO|1301|RESOURCE CAPITAL CORP|5.38
20100113|76123L105|RPBIF|241|RESPONSE BIOMEDICAL CORP (F)|0.15
20100113|76123U105|RGDX|700|RESPONSE GENETICS, INC COMMON |1.25
20100113|76128M108|RVXCF|483|RESVERLOGIX CORP|2.56
20100113|76131N101|ROIC|1894|RETAIL OPPORTUNITY INVESTMENTS|10.30
20100113|761396100|RWL|3658|REVENUESHARES LARGE CAP FUND E|21.09
20100113|761396308|RWJ|52895|REVENUESHARES SMALL CAP FUND E|26.41
20100113|761396506|RWW|3515|REVENUESHARES FINANCIAL SECTOR|28.82
20100113|761396704|RWV|565|REVENUESHARES NAVALLIER OVERAL|32.06
20100113|761565100|REXX|807|REX ENERGY CORP COM STK (DE)|12.04
20100113|761640101|RNN|2290|REXAHN PHARAMACEUTICALS, INC|0.70
20100113|761655406|REXMY|1273|REXAM PLC ADR - NEW|22.76
20100113|761713106|RAI|317|REYNOLDS AMERICAN INC (HOLDING|53.15
20100113|763165107|RELL|904|RICHARDSON ELECTRONICS LTD|7.91
20100113|76547T106|RIC|3200|RICHMONT MINES INC.|4.55
20100113|765641303|RICK|594|RICK'S CABARET INT'L INC|10.97
20100113|765658307|RICOY|60|RICOH LTD (NEW) ADR|75.39
20100113|766559603|RIGL|200|RIGEL PHARMACEUTICALS INC NEW |9.62
20100113|766714109|RSMI|5125|RIM SEMICONDUCTOR COMPANY|.
20100113|766883102|RINO|511|RINO International Corporation|29.09
20100113|767576101|RTWW|3155|Riptide Worldwide, Inc. Common|.
20100113|767744105|RBA|11050|RITCHIE BROS.AUCTIONEERS INC|22.39
20100113|767754104|RAD|7929|RITE AID CORP|1.53
20100113|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.21
20100113|768573107|RVBD|713|RIVERBED TECHNOLOGY, INC COM|23.12
20100113|76932W102|SLS|969|RIVERSOURCE LASALLE INTERNATIO|7.57
20100113|769397100|RVSB|250|REVERVIEW BANCORP INC|2.61
20100113|769627100|RVHL|9755|RIVERA HOLDINGS CORP|0.42
20100113|769667106|BDF|164|RIVUS BOND FUND COM|16.49
20100113|76970B101|RAP|530|RMR ASIA PACIFIC REAL ESTATE F|17.21
20100113|770196103|RBN|4995|ROBBINS & MEYERS,INC|26.25
20100113|770323103|RHI|451|ROBERT HALF INTERNATIONAL INC |28.31
20100113|771195104|RHHBY|1566|ROCHE HLDG LTD SPONS ADR|43.82
20100113|773405105|RCKGF|1100|ROCKGATE CAP CORP COMMON SHARE|0.64
20100113|773903109|ROK|5308|ROCKWELL AUTOMATION INC.|48.22
20100113|774186100|RCKB|75|ROCKVILLE FINANCIAL, INC.|10.54
20100113|77434W103|RDIAF|5625|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100113|774341101|COL|251|ROCKWELL COLLINS, INC.|56.56
20100113|774415103|ROC|4254|ROCKWOOD HLDGS INC;COM STK USD|24.18
20100113|774678403|RMCF|234|ROCKY MTN CHOC FACTORY (NEW)|8.92
20100113|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100113|775043102|RSTI|869|ROFIN-SINAR TECHNO;COM USD0.01|23.60
20100113|775376106|ROHCY|3062|Rohm Co Ltd Unsponsored ADR (J|35.03
20100113|775781206|RYCEY|15|ROLLS ROYCE GROUP PLC SPONS AD|40.07
20100113|77581P109|ROMA|386|ROMA FINANCIAL CORPORATION COM|11.60
20100113|775903206|RTRAF|30|ROMARCO MINERALS INC NEW|1.47
20100113|776292104|RNCP|9331|RONCO CORP|0.05
20100113|77633T109|RNNM|7586|Ronn Motor Company Common Stoc|0.13
20100113|776696106|ROP|130|ROPER INDUSTRIES INC.|52.62
20100113|777780107|RST|2855|ROSETTA STONE INC COM STK (DE)|17.90
20100113|778296103|ROST|35510|ROSS STORES INC|45.45
20100113|778434209|RSRZY|256|ROSSI RESIDENCEIAL S.A. ADR|4.29
20100113|778529107|ROSYY|767|ROSTELEKOM;ADR EA REP 6 RUB LE|28.45
20100113|77866T107|ROBK|3000|Rotate Black Inc Common Stock |0.45
20100113|778669101|ROHI|19226|ROTECH HEALTHCARE INC COM|0.45
20100113|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100113|779376102|ROVI|286|ROVI CORPORATION COM STK (DE) |31.34
20100113|779382100|RDC|11547|ROWAN COMPANIES INC|24.93
20100113|780081105|RBPAA|479|ROYAL BANCSHARES OF PENNS CL-A|1.38
20100113|780087102|RY|45|ROYAL BANK OF CANADA|53.24
20100113|780097689|RBS|9792|ROYAL BK SCOTLAND GROUP PLC AD|11.14
20100113|780097713|RBSPRT|11063|ROYAL BANK OF SCOTLAND GRP PLS|14.55
20100113|780097739|RBSPRS|223|ROYAL BANK OF SCOTLAND GRP PLC|13.43
20100113|780097747|RBSPRR|241|Royal Bank of Scotland Group P|13.00
20100113|780097770|RBSPRN|88|ROYAL BK SCOTLAND GROUP PLC AD|13.24
20100113|780097788|RBSPRL|306|ROYAL BANK SCOTLAND GROUP PLC |14.24
20100113|780097796|RBSPRM|11000|ROYAL BK SCOTLAND PLC SPONS AD|13.33
20100113|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |18.27
20100113|780249108|RDSMY|13|ROYAL DSM NV SPONSORED ADR (NE|12.33
20100113|780259107|RDSB|7315|ROYAL DUTCH SHELL PLC ADS ( EA|58.93
20100113|780259206|RDSA|2055|ROYAL DUTCH SHELL PLC SPON ADR|61.07
20100113|780287108|RGLD|3300|ROYAL GOLD INC|48.44
20100113|78033P101|RYMM|5100|Royal Mines & Minerals Corp. C|0.05
20100113|780641205|KKPNY|45|ROYAL KPN NV ADS (EA REPTG 1 O|17.40
20100113|78080N108|FUND|251|ROYCE FOCUS TRUST INC|6.58
20100113|780910402|RVTPRB|45|ROYCE VALUE TR INC PFD STK|24.53
20100113|780915104|RMT|1198|ROYCE MICRO-CAP TRUST INC|7.64
20100113|78112T107|RBCN|7800|RUBICON TECHNOLOGY INC COM STK|19.05
20100113|781295100|RUE|4581|RUE21 INC COM STK (DE)|30.68
20100113|78176P108|RBNF|41|RURBAN FINL CORP|6.85
20100113|781846209|RUSHA|231|RUSH ENTERPRISES INC CL-A|11.73
20100113|781846308|RUSHB|77|RUSH ENTERPRIES INC CL B|10.33
20100113|78249M504|RIND|81445|RUSSELL INDS INC NEW COM ST (N|.
20100113|783513104|RYAAY|371|RYANAIR HOLDINGS PLC SPNS ADR |27.01
20100113|783549108|R|171|RYDER SYSTEM INC|39.05
20100113|78355W106|RSP|205543|RYDEX S & P EQUAL WEIGHT ETF|40.46
20100113|78355W205|XLG|32|RYDEX RUSSELL TOP 50 ETF|85.03
20100113|78355W304|RPV|13592|RYDEX ETF TR RYDEX S&P 500 PUR|24.74
20100113|78355W403|RPG|124519|RYDEX ETF TR RYDEX S&P 500 PUR|34.66
20100113|78355W502|RFV|52911|RYDEX ETF TR RYDEX S&P MIDCAP |29.43
20100113|78355W601|RFG|856|RYDEX ETF TR RYDEX S&P MIDCAP |59.45
20100113|78355W619|RHO|60|RYDEX INVERSE 2X S&P SELECT SE|31.55
20100113|78355W650|RFN|100|RYDEX INVERSE 2X S&P FINANCIAL|5.38
20100113|78355W668|RFL|1301|RYDEX 2X S&P FINANCIALS ETF|13.58
20100113|78355W759|RMM|82|RYDEX 2X S&P MIDCAP 400 ETF|39.23
20100113|78355W767|RSW|360|RYDEX ETF TR INVERSE S&P 500 2|54.37
20100113|78355W783|RSU|2500|RYDEX 2X|33.98
20100113|78355W809|RZG|313|RYDEX ETF TR RYDEX S&P SMALLCA|37.82
20100113|78355W825|RTM|165|S&P EQUAL WEIGHT MATERIALS RYD|54.27
20100113|78355W841|RYH|394|S&P EQUAL WEIGHT HEALTH CARE R|57.90
20100113|78355W866|RYE|11|S&P EQUAL WEIGH ENERGY RYDEX E|52.66
20100113|78355W882|RCD|176|S&P EQUAL WEIGHT CONSUMER DISC|37.46
20100113|783764103|RYL|77|RYLAND GROUP INC|21.30
20100113|783859101|STBA|7915|S & T BANCORP INC|16.55
20100113|78388J106|SBAC|131241|SBA COMMUNICATIONS CORP|35.33
20100113|78390X101|SAI|102|SAIC INC COM|19.03
20100113|78402X107|DDD|1441|SCOLR PHARMA, INC.|0.53
20100113|784109209|SECX|253|SED INTERNATIONAL HLDGS INC|2.05
20100113|78416X101|SFBI|2|SFSB INC.|2.25
20100113|784179202|SGDH|8841|SGD Holdings, Ltd. Common Stoc|0.12
20100113|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100113|784305104|SJW|43|SJW CORP|22.54
20100113|78440P108|SKM|43018|SK TELECOM CO LTD ADS(RP1/9ORD|17.15
20100113|78440X101|SLG|2361|SL GREEN REALTY CORP|49.62
20100113|784413106|SLI|1884|S L INDUSTRIES INC|8.90
20100113|78442P106|SLM|9586|SLM CORPORATION VOTING COM|11.46
20100113|78442P205|SLMPRA|487|SLM CORPORATION 6.97 CUM REDM |39.99
20100113|78442P304|JSM|5128|SLM CORP SR NT 12/15/2043|17.60
20100113|78442P403|OSM|40|SLM CORP CPI LINKED NT FLTG RA|15.91
20100113|78442P502|SLMPRB|614|SLM CORPORATION PFD SER B|50.20
20100113|78442P601|ISM|1000|SLM CORPORATION 6.398% CPI LKD|16.18
20100113|784484107|SMCE|5707|SMC RECORDINGS INC COM STK (NV|0.77
20100113|78453M208|FUEL|1|SMF ENERGY CORPORATION COMMON |1.42
20100113|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100113|78457K109|SPMRY|500|SMRT Corporation Ltd Unsponsor|14.20
20100113|78461U101|SORL|1759|SORL AUTO PARTS INC|12.81
20100113|78461V109|SNRG|110671|SNRG CORPORATION|.
20100113|78462B102|SNSFF|23000|SNS Silver Corp Ordinary Share|0.19
20100113|78462F103|SPY|352779|SPDR TR UNIT SER-1|113.67
20100113|78463B101|SONE|138|SI CORPORATION|6.21
20100113|78463V107|GLD|26501|SPDR GOLD TR, SPDR GOLD SHS|110.51
20100113|78463X103|FEU|288|SPDR DJ STOXX 50 ETF|36.60
20100113|78463X301|GMF|105291|SPDR INDEX SHS FUND SPDR S&P E|75.83
20100113|78463X400|GXC|62107|SPDR INDEX SHS FUND SPDR S&P C|73.74
20100113|78463X509|GMM|1074|SPDR SER TR FDS SPDR S&P EMERG|65.88
20100113|78463X608|GUR|694|SDPR SER TR SPDR S&P EUROPEAN |45.72
20100113|78463X632|IPU|321|SPDR S&P INTERNATIONAL UTILITI|23.22
20100113|78463X640|IST|29|SPDR S&P INTERNATIONAL TELECOM|23.80
20100113|78463X657|IPK|571|SPDR S&P INTERNATIONAL TECHNOL|25.32
20100113|78463X665|IRV|2664|SPDR S&P INTERNATIONAL MATERIA|26.82
20100113|78463X673|IPN|1326|SPDR S&P INTERNATIONAL INDUSTR|24.88
20100113|78463X681|IRY|281|SPDR S&P INTERNATIONAL HEALTH |29.78
20100113|78463X699|IPF|976|SPDR|21.20
20100113|78463X707|GML|113288|SPDR SER TR SPDR S&P MID LATIN|81.77
20100113|78463X715|IPW|833|SPDR S&P INTERNATIONAL ENERGY |27.74
20100113|78463X723|IPS|111|SPDR S&P INTERNATIONAL CONSUME|28.11
20100113|78463X749|RWO|704|SPDR DOW JONES GLOBAL REAL EST|32.04
20100113|78463X756|EWX|1564|SPDR S&P EMERGING MARKETS SMAL|49.49
20100113|78463X764|MDD|16691|SPDR S&P INTERNATIONAL MID CAP|27.40
20100113|78463X772|DWX|300|SPDR INDEX SHS FDS S&P INTL DI|56.39
20100113|78463X798|BIK|1219|SPDR S&P BRIC 40 ETF|25.50
20100113|78463X806|GAF|268|SPDR SER TR FDS SPDR S&P EMERG|63.15
20100113|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|38.80
20100113|78463X848|CWI|1479|SPDR SER TR SPDR MSCI ACWI EX |32.16
20100113|78463X855|GII|125|SPDR SER TR SPDR FTSE/MACQUARI|42.57
20100113|78463X863|RWX|98066|SPDR DOW JONES INTERNATIONAL R|35.54
20100113|78463X871|GWX|1730|SPDR INDEX SHS FD SPDR S&P INT|26.49
20100113|78463X889|GWL|3910|SPDR SER TR FDS SPDR S&P WORLD|24.65
20100113|78464A201|DSG|165|SPDR DOW JONES SMALL CAP GROWT|86.13
20100113|78464A292|PSK|32364|SPDR SER TR WELLS FARGO PFD ST|42.30
20100113|78464A300|DSV|2356|SPDR DOW JONES SMALL CAP VALUE|57.79
20100113|78464A334|BWZ|129346|SPDR BARCLAYS SHORT TERM INTER|37.00
20100113|78464A359|CWB|1983|SPDR BARCLAYS CONVERTIBLE BOND|38.55
20100113|78464A367|LWC|424|SPDR BARCLAYS CAPITAL LONG TER|35.60
20100113|78464A375|ITR|604|SPDR BARCLAYS CAP INTERMEDIATE|32.02
20100113|78464A383|MBG|200|SPDR BARCLAYS MORTGAGE BACKED |26.56
20100113|78464A409|ELG|1|SPDR DOW JONES LARGE CAP GROWT|49.88
20100113|78464A417|JNK|443|SPDR BARCLAYS CAP HIGH YIELD B|39.96
20100113|78464A425|SHM|7|SPDR BARCLAYS SHORT TERM MUN B|24.00
20100113|78464A433|INY|1161|SPDR BARCLAYS CAP NY MUN BD ET|22.40
20100113|78464A441|CXA|26|SPDR BARCLAYS CAP CALIF MUN BD|22.24
20100113|78464A458|TFI|64999|SPDR BARCLAYS CAP MUN BD ETF|22.70
20100113|78464A474|SCPB|593|SPDR SER BARCLAYS CAP SHT TERM|30.11
20100113|78464A490|WIP|497|SPDR SER TR DB INTL GOVT INFLA|57.14
20100113|78464A607|RWR|339|SPDR DOW JONES REIT ETF|48.44
20100113|78464A656|IPE|119|SPDR SER TR SPDR BARCLAYS CAP |51.70
20100113|78464A664|TLO|1391|SPDR BARCLAYS CAP LONG TERM TR|53.63
20100113|78464A672|ITE|282|SPDR BARCLAYS CAP INTER TERM T|57.50
20100113|78464A680|BIL|815|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100113|78464A698|KRE|50878|SPDR KBW REGIONAL BANKING ETF |23.03
20100113|78464A706|DGT|282|SPDR DJ WILSHIRE REIT ETF|57.98
20100113|78464A730|XOP|88756|SPDR SER TR OIL & GAS EXPLORAT|42.53
20100113|78464A748|XES|70708|SPDR SER TR SPDR S&P OIL & GAS|30.26
20100113|78464A755|XME|54992|SPDR SER TR SPDR S&P METALS & |56.44
20100113|78464A763|SDY|1077|SPDR SERIES TR SPDR S&P DIVIDE|46.88
20100113|78464A771|KCE|685|SPDR KBW CAPITAL MARKETS ETF|37.41
20100113|78464A789|KIE|267|SPDR KBW INSURANCE ETF|36.35
20100113|78464A797|KBE|605|SPDR KBW BANK ETF|22.94
20100113|78464A813|DSC|119|SPDR DOW JONES SMALL CAP|53.59
20100113|78464A847|EMM|200|SPDR DOW JONES MID CAP ETF|49.03
20100113|78464A854|ELR|95|SPDR DOW JONES LARGE CAP ETF|52.99
20100113|78464A862|XSD|401|SPDR TR SER SPDR S&P SEMICONDU|46.34
20100113|78464A888|XHB|31|SPDR SERIES TR SPDR S&P HOMEBU|15.95
20100113|78464M106|SRSL|200|SRS LABS INC|8.07
20100113|78467G106|SSGI|2901|SSGI Inc Common Stock|0.40
20100113|784774101|STEC|399354|STEC INC COM STK|18.79
20100113|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100113|78478P202|GJE|897|SYNTHETIC FIXED-INCM SEC INC 5|24.15
20100113|78478U201|GJX|602|STRATS (SM) CALLABLE CTFS 7% S|25.79
20100113|78478V100|STRI|507|STR HOLDINGS, INC COMMON STOCK|18.62
20100113|784788200|GJD|127|SYNTHETIC FIXED-INCM SEC INC 6|18.00
20100113|78486Q101|SIVB|2608|SVB FINANCIAL GROUP|46.38
20100113|784932600|SABA|771|SABA SOFTWARE INC|4.69
20100113|785059205|SYBTP|922|S.Y. BANCOARP CAPITAL TRUST II|11.75
20100113|785688102|SBR|727|SABINE ROYALTY TR UT BI|42.86
20100113|78572M105|SBMRY|4760|SABMILLER PLC SPONSORED ADR|28.79
20100113|78636R108|SAEB|100|SAEHAN BANCORP|0.14
20100113|786416206|SFAZ|19650|SAFE TECH INTL INC NEW COM STK|0.03
20100113|786449207|SFE|79|SAFEGUARD SCIENTIFICS INC|10.89
20100113|786514208|SWY|467|SAFEWAY INC|21.58
20100113|790148100|JOE|2400|ST.JOE COMPANY(THE)|28.58
20100113|790849103|STJ|2121|ST. JUDE MEDICAL INC.|38.13
20100113|79377W108|SKS|1329|SAKS INCORPORATED|7.00
20100113|794007104|SRLZF|16|SALAZAR RESOURCES LTD ORD SHS |1.11
20100113|794093104|SALM|1013|SALEM COMMUNICATIONS CORP CL A|5.21
20100113|79466L302|CRM|1336|SALESFORCE.COM INC|68.29
20100113|795435106|SLXP|1823|SALIX PHARMACEUTICALS LTD DEL |26.87
20100113|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|12.64
20100113|795912104|SMXMF|18170|SAMEX MINNING CORP (F)|0.43
20100113|796043107|SSN|985|Samson Oil & Gas Limited Spons|0.29
20100113|798241105|SJT|362|SAN JUAN BASIN ROYALTY TR|20.55
20100113|79970T106|SRRY|931|Sancon Resources Recovery, Inc|0.38
20100113|800013104|SAFM|830|SANDERSON FARMS INC|44.39
20100113|80004C101|SNDK|1307|SANDISK CORP|29.03
20100113|80007P307|SD|2281|SANDRIDGE ENERGY, INC.|10.20
20100113|800363103|SASR|4683|SANDY SPRING BANCORP INC|8.63
20100113|800677106|SGMO|261|SANGAMO BIOSCIENCES INC|6.17
20100113|800907206|SANM|1073|SANMINA-SCI CORP COM STK (DE) |11.62
20100113|80104Q208|SLLDY|4996|SANLAM LTD SPONSORED ADR (SOUT|15.49
20100113|80105N105|SNY|1835|SANOFI-AVENTIS ADR|40.53
20100113|801077108|SNSR|7887|Sanswire Corporation Common St|0.08
20100113|80201E108|SFEG|9335|Santa Fe Gold Corporation Comm|1.57
20100113|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.35
20100113|80281R805|STDPRC|3373|SANTANDER FIN PFD S A UNIPERSO|25.50
20100113|802817304|SNTS|173|SANTARUS INC|4.24
20100113|803038306|SANYY|490|SANYO ELECTRIC LTD ADR NEW|9.29
20100113|803054204|SAP|11014|SAP AG ADS (EA REPSTG 1 COM SH|49.55
20100113|80306T117|FYRWS|13390|SAPPHIRE INDUSTRIALS CORP WTS |0.06
20100113|803069202|SPP|56|SAPPI LTD ADS(RP 1 0RD SH)|4.66
20100113|803111103|SLE|3280|SARA LEE CORP|12.10
20100113|803866300|SSL|520|SASOL LTD SPONSORED ADR|42.03
20100113|803893106|SATC|5801|SATCON TECHNOLOGY CORP|2.86
20100113|80402M107|SATM|8500|SatMAX Corporation Common Stoc|0.43
20100113|804085207|DKL|1005|SATURNS FORD MOTOR CO 2003-5 8|22.71
20100113|804098101|SAY|5812|SATYAM COMPUTER SERVICES LTD A|5.51
20100113|80410C208|MJV|1637|MSDW STRUTED SATURNS 2002--4 C|25.95
20100113|80410F201|HJE|108|SATURNS VERIZON GLB MS STRUCT |24.20
20100113|80410Q207|HJR|177|SATURNS LTD BRDS INC DEB BKD S|20.73
20100113|804103208|DKK|300|SATURNS MS STRUCTURE ASSET CRP|24.21
20100113|80411B209|DKI|3|SATURNS MS STRUCTURED ASSET CR|22.39
20100113|80411C207|DKM|25|MS STRUCTURED ASSET CP SATURNS|24.55
20100113|80411D106|DKP|1105|SATURNS GOLDMAN SACHS GRP INC |22.10
20100113|80411E203|DKQ|528|SATURNS MS STRUCTURED ASSET CP|18.35
20100113|80411U207|HJG|589|SATURNS GOLDMAN SACHS GRP INC |21.25
20100113|804110203|DKX|68|SATURNS DAIMLER CHRY 2003-12 C|21.83
20100113|804112209|DKW|60|SATURNS GDMAN SACHS GRP INC BK|21.17
20100113|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|23.11
20100113|804137107|SHS|566|SAUER-DANFOSS INC|12.14
20100113|804395101|BFS|1099|SAUL CENTERS INC|34.30
20100113|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |25.41
20100113|804748101|SAVB|63|SAVANNAH BANCORP INC|7.87
20100113|80517Q100|SVNT|378|SAVIENT PHARMACEUTICALS INC|14.22
20100113|80534P200|SNVP|10629|Savoy Energy Corporation Commo|0.07
20100113|805379104|SVYR|2785|SAVOY RESOURCES CORP|0.01
20100113|805423308|SVVS|80|SAVVIS INC NEW|15.87
20100113|80589M102|SCG|2842|SCANA CORPORATION (NEW)|37.12
20100113|80589M201|SCU|14|SCANA CORP 2009 SER A 7.70% EN|26.61
20100113|806037107|SCSC|1040|SCANSOURCE INC|29.75
20100113|806407102|HSIC|526|SCHEIN (HENRY) INC|54.96
20100113|806693107|WNI|3400|SCHIFF NUTRITION INTL INC COM |7.91
20100113|806832101|BUNZQ|100|SCHLOTZSKYS INC|.
20100113|806857108|SLB|27729|SCHLUMBERGER LTD|69.59
20100113|80687P106|SBGSY|2049|Schneider Electric Sa Unsponso|11.54
20100113|806882106|SCHN|448|SCHNITZER STEEL INDS INC CL-A |52.85
20100113|807863105|SCHS|9|SCHOOL SPECIALTY INC|24.21
20100113|808194104|SHLM|546|SCHULMAN (A) INC|22.41
20100113|808513105|SCHW|5470|SCHWAB CHARLES CORP|19.09
20100113|808524300|SCHG|18444|SCHWAB STRATEGIC TR US LARGE-C|26.38
20100113|808524409|SCHV|8100|SCHWAB STRATEGIC TR US LARGE-C|25.86
20100113|808524805|SCHF|840|SCHWAB STRATEGIC TR INTL EQTY |26.52
20100113|80862K104|SCLN|1214|SCICLONE PHARMACEUTICALS INC|2.95
20100113|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100113|81012K309|SSEZY|52|SCOTTISH & SO ENGY PLC SPN ADR|18.98
20100113|811054402|SSP|7523|E.W. SCRIPPS COM NEW CL A COM |6.86
20100113|811065101|SNI|30|SCRIPPS NETWORKS INTERACTIVE I|45.59
20100113|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100113|811543107|SEB|1|SEABOARD CORP MASS|1365.00
20100113|811656107|SBX|129|SEABRIGHT INSURANCE HOLDINGS, |10.86
20100113|811916105|SA|861|SEABRIDGE GOLD INC|25.86
20100113|81211K100|SEE|8248|SEALED AIR CORP(NEW)|21.50
20100113|812139301|ZZ|152|SEALY CORPORATION COM|3.77
20100113|812224202|SRCH|5490|SEARCHLIGHT MINERALS CORP NEW |1.59
20100113|812350106|SHLD|1539239|SEARS HOLDINGS|100.43
20100113|812578102|SGEN|573|SEATTLE GENETICS INC|10.32
20100113|812815405|SEVA|5000|SEAWAY VY CAP CORP INC COM STK|.
20100113|813113206|SOMLY|408|SECOM LTD ADR|97.88
20100113|81369Y100|XLB|231764|SELECT SECTOR SPDR FD-MATERIAL|34.07
20100113|81369Y209|XLV|237|SELECT SECTOR SPDR FUND-HEALTH|31.73
20100113|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|26.79
20100113|81369Y407|XLY|5669|SELECT SECTOR SPDR-CONSUMER DI|29.94
20100113|81369Y506|XLE|977987|ENERGY SECTOR SPDR|59.38
20100113|81369Y605|XLF|1486|FINANCIAL SECTOR SPDR|15.01
20100113|81369Y704|XLI|249|INDUSTRIAL SECTOR SPDR|29.32
20100113|81369Y886|XLU|873|UTILITIES SECTOR SPDR|30.91
20100113|81372M101|SFNL|813|SECURED FINANCIAL NETWORK, INC|0.10
20100113|815794102|SGAMY|12070|SEGA SAMMY HLDGS INC SPONS ADR|3.12
20100113|81603X108|SEKEY|677|SEIKO EPSON CORP UNSPONSORED A|8.48
20100113|816078307|SKHSY|5244|SEKISUI HOUSE LTD SPONS ADR|9.85
20100113|816300305|SGZ|163|SELECTIVE INSURANCE GROUP, INC|21.55
20100113|81634U107|STK|2345|SELIGMAN PREMIUM TECHNOLOGY GR|20.07
20100113|81661W208|SMBDY|1061|SEMBCORP INDUSTRIES LTD SPON A|26.65
20100113|816636203|SMH|203945|SEMICONDUCTOR HOLDERS TR DEP R|27.39
20100113|816850101|SMTC|734|SEMTECH CORP|15.89
20100113|816851109|SRE|1912|SEMPRA ENERGY|54.40
20100113|81688A106|SNDN|329845|SendTec, Inc. Common Stock|.
20100113|816922108|SEMFF|12000|SEMAFO INC|4.52
20100113|817208408|SNT|100600|SENESCO TECHNOLOGIES INC|0.32
20100113|817209208|SNKTY|822|SENETEK PLC ADR NEW|1.14
20100113|81721M109|SNH|4078|SENIOR HOUSING PROPS TST SBI|21.52
20100113|81725T100|SXT|1141|SENSIENT TECHNOLOGIES CORP|27.31
20100113|817290109|SENI|13|SENTINEL SEC LIFE INS CO|36.00
20100113|817337405|SQNM|58711|SEQUENOM INC NEW|4.28
20100113|817565104|SCI|626|SERVICE CORP INTL|8.12
20100113|81783H105|SVNDY|11379|Seven & I Holdings Co Ltd Unsp|44.19
20100113|81783J101|SVN|22628|7 DAYS GROUP HOLDINGS LTD ADS |14.72
20100113|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.50
20100113|81814P100|SVTRY|100|Severn Trent Plc Unsponsored A|17.63
20100113|818800104|SGSOY|976|SGS SA ADR (SWITZERLAND)|13.66
20100113|81941R102|SZSN|6016|Shandong Zhouyuan Seed and Nur|0.02
20100113|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1539.65
20100113|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|10.03
20100113|819882200|SHCAY|860|SHARP CORP ADR (U S)|13.18
20100113|819893108|SHAR|3800|SHARP HOLDING CORPORATION|.
20100113|82028K200|SJR|452|SHAW COMMS INC CL B NON-VT PRT|20.06
20100113|820280105|SHAW|1135|SHAW GROUP INC. (THE)|32.10
20100113|82321P104|SHE|136|Shengkai Innovations, Inc. Com|8.93
20100113|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|6.05
20100113|824348106|SHW|33|SHERWIN-WILLIAMS CO|59.42
20100113|824550206|SHNZY|29|SHIN CORP PUBLIC CO. LTD PLC S|3.39
20100113|824551105|SHECY|144|Shin-Etsu Chemical Co Ltd Unsp|58.83
20100113|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100113|824631105|SKLKY|11256|SHINSEI BANK LTD TOKYO SPONS A|2.42
20100113|82481R106|SHPGY|8002|SHIRE PLC AMERICAN DEPOSITARY |59.79
20100113|824841407|SSDOY|5022|SHISEIDO CO LTD SPON ADR|21.38
20100113|824889109|SCVL|2216|SHOE CARNIVAL INC (IN)|20.44
20100113|824901102|SHGDF|10|SHORE GOLD INC (F)|0.93
20100113|82510E100|SRHGY|4691|Shoprite Holdings Ltd Ord Unsp|17.44
20100113|825107105|SHBI|2373|SHORE BANCSHARES INC|13.47
20100113|825357106|SSPT|14581|SHOT SPIRITS CORP COM STK (NV)|.
20100113|825646102|SHTGY|370|SHUN TAK HLDGS LTD SPON ADR|6.81
20100113|82568P304|SFLY|883|SHUTTERFLY, INC|17.67
20100113|825735103|SBTLY|1000|SIBERTELECOM (OJSC) SPONS ADR |8.50
20100113|826151102|SDRC|838|SIDNEY RESOURCES CORP|0.02
20100113|826197501|SI|559|SIEMENS AKTIENGESELLSCHAFT ADS|96.00
20100113|826516106|SWIR|13255|SIERRA WIRELESS INC|12.04
20100113|826546103|SIF|2024|SIFCO INDUSTRIES INC|14.14
20100113|826552101|SIAL|473|SIGMA - ALDRICH CORP|51.04
20100113|826565103|SIGM|1777|SIGMA DESIGNS INC|11.80
20100113|82670H109|SIGN|502|Signet International Holdings,|0.51
20100113|826917106|SIGA|7621|SIGA TECHNOLOGIES INC|6.31
20100113|826919102|SLAB|375|SILICON LABORATORIES INC|45.74
20100113|827048109|SLGN|2273|SILGAN HOLDINGS INC|54.61
20100113|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100113|827057100|SSTI|132904|SILICON STORAGE TECHNOLOGY INC|2.73
20100113|82706C108|SIMO|562|SILICON MOTION TECHNOLOGY CORP|3.53
20100113|82706L108|SGI|13|SILICON GRAPHICS|8.58
20100113|827084864|SPIL|3156|SILICONWARE PRECISON IND ADS|7.36
20100113|82808P106|SQIFF|130200|SILVER QUEST RESOURCES COM|0.34
20100113|82823L106|SSRI|791|SILVER STANDARD RES INC (F)|23.07
20100113|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100113|828336107|SLW|1558|SILVER WHEATON CORP|16.90
20100113|82835P103|SVM|730|SILVERCORP METALS INC COM (CAN|6.96
20100113|828365106|STVZF|2400|SILVERCREST MINES INC|0.84
20100113|828395103|SVLF|40|SILVERLEAF RESORTS INC.|0.81
20100113|828806109|SPG|6697|SIMON PROPERTIES GROUP INC|75.19
20100113|829073105|SSD|1108|SIMPSON MANUFACTURING CO INC|27.11
20100113|829226109|SBGI|1245|SINCLAIR BROADCAST GP INC CL A|4.81
20100113|82930C106|SINGY|40|Singapore Airlines Ltd Unspons|20.80
20100113|82932T107|SITO|725|SINGLE TOUCH SYSTEMS INC. COMM|0.72
20100113|82935L101|SIHI|28187|SINOHUB, INC (DE)|3.96
20100113|82935T104|SGAS|209532|Sino Gas International Holding|0.98
20100113|82935V109|SINO|481|SINO-GLOBAL SHIPPING AMERICA.L|3.58
20100113|82935Y103|SNBP|5000|SINOBIOPHARMA, INC (US)|0.23
20100113|82936G101|SCLX|19250|Sino Clean Energy Inc. Common |0.54
20100113|82967N108|SIRI|28800|SIRIUS XM RADIO INC COM STK (D|0.68
20100113|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100113|83001P505|SIXOQ|34926|SIX FLAGS (PIERS) PRF STK|0.47
20100113|830566105|SKX|335|SKECHERS USA INC|28.43
20100113|83066R107|SKH|1263|SKILLED HEALTHCARE GROUP, INC.|7.28
20100113|830695102|SKNY|12843|Skinny Nutritional Corp. Commo|0.07
20100113|830703104|SKVI|25|SKINVISIBLE INC|0.13
20100113|830798401|SKNS|879|SKOLNIKS INC|.
20100113|83083F102|SKPI|20645|SKY PETROLEUM, INC.|0.19
20100113|830830105|SKY|3400|SKYLINE CORP|20.43
20100113|83086M104|SKPN|50000|SkyPostal Networks, Inc|0.07
20100113|83086T208|SPU|450|SKYPEOPLE FRUIT JUICE INC COM |5.50
20100113|83088M102|SWKS|26453|SKYWORKS SOLUTIONS INC|14.71
20100113|830928107|SKIL|2197|SKILLSOFT PLC ADR|10.47
20100113|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.01
20100113|831685102|SMKG|8597|SMART CARD MARKETING SYSTEMS I|.
20100113|83169Q105|SMDK|500|SMARTDISK CORP|0.01
20100113|83169V104|SMGY|15510|SMART ENERGY SOLUTIONS|0.02
20100113|83171T105|SMME|6330|SMARTMETRIC INC COM STK|0.18
20100113|83171W207|STMC|4819|Smart SMS Corp. New Common Sto|.
20100113|83172F104|HEAT|13073|SmartHeat Inc. Common Stock|16.94
20100113|83175M205|SNN|76|SMITH & NEPHEW PLC ADS(NEW)(RP|52.35
20100113|831756101|SWHC|12323|SMITH & WESSON HLDG CORP|4.30
20100113|831865209|AOS|151|SMITH A O CORP|44.32
20100113|832110100|SII|3220|SMITH INTERNATIONAL INC|30.03
20100113|832154108|SMSI|3151|SMITH MICRO SOFTWARE INC|8.37
20100113|832248108|SFD|1745|SMITHFIELD FOODS,INC|16.41
20100113|832449102|SMTB|200|SMITHTOWN BANCORP INC|5.16
20100113|832696405|SJM|39|J.M. SMUCKER CO (NEW)|62.65
20100113|832727101|SSCCQ|5000|SMURFIT-STONE CONTAINER CORP|0.37
20100113|833031107|SNMRY|4374|SNAM RETE GAS UNSPONSORED ADR |10.07
20100113|833034101|SNA|337|SNAP ON INCORPORATED (HOLDING)|43.96
20100113|833570104|SOAP|3158|SOAPSTONE NETWORKS INC COM STK|0.77
20100113|833635105|SQM|28023|SOCIEDAD QUIMICA Y M CHILE ADS|42.43
20100113|83364L109|SCGLY|224|SOCIETE GENERALE FRANCE SP ADR|15.03
20100113|833792104|SDXAY|35|SODEXO AMERICAN DEPOSITARY SHS|58.41
20100113|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.23
20100113|83408P108|SHMN|5794|SOHM, Inc. Common Stock|0.09
20100113|83409D104|SOKF|6700|SOKO FITNESS & SPA GROUP, INC.|3.00
20100113|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100113|83415U108|SOLF|18532|SOLARFUN POWER HOLDINGS CO LTD|10.05
20100113|83416B109|SWI|1061|SOLARWINDS INC COM STK (DE)|22.14
20100113|8342EP107|XPL|619|SOLITARIO EXPLORATION & ROYALT|2.23
20100113|83437G103|SLTA|65200|Soltera Mining Corp. Common St|0.09
20100113|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20100113|834376501|SOA|114|SOLUTIA INC COMMON NEW|13.12
20100113|83438R108|SOLU|14000|SOLUTIONS GROUP, INC. COMMON S|0.03
20100113|834445405|SMTS|261|SOMANETICS CORP|18.31
20100113|834453102|SOMX|8600|SOMAXON PHARMACEUTICALS INC|1.40
20100113|83490A100|SOPW|111000|SOLAR POWER, INC. COM STK|1.25
20100113|83545G102|SAH|6175|SONIC AUTOMOTIVE INC CL A|11.17
20100113|83545R207|SOFO|221|SONIC FOUNDRY INC NEW COM STK |5.08
20100113|835451105|SONC|3165|SONIC CORP|8.62
20100113|835460106|SNIC|457|SONIC SOLUTIONS|10.28
20100113|835592106|SBNK|11|SONOMA VALLEY BANCORP|7.16
20100113|83568G104|SONO|8482|SONOSITE INC|28.22
20100113|835699307|SNE|569|SONY CORP ADR|31.57
20100113|835707100|SNYFY|2641|Sony Financial Holdings Inc Un|28.87
20100113|835898107|BID|492|SOTHEBY'S COM|23.59
20100113|835916107|SONS|2101|SONUS NETWORKS INC|2.37
20100113|83607Y108|SNFL|1|Sound Financial, Inc. Common S|5.10
20100113|83616T108|FIRE|330|SOURCEFIRE INC COM STK|26.27
20100113|837841105|TSFG|601|THE SOUTH FINANCIAL GROUP INC |0.70
20100113|838518108|SJI|438|SOUTH JERSEY INDS INC|38.33
20100113|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100113|842400756|SCEDN|20|SOUTHERN CALIFORNIA EDISON CO |98.16
20100113|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.66
20100113|842587107|SO|281|SOUTHERN CO|33.05
20100113|84265V105|PCU|1703|SOUTHERN COPPER CORPORATION CO|34.78
20100113|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |10.36
20100113|843380106|SMBC|126|SOUTHERN MISSOURI BANCORP INC |11.80
20100113|843395104|SONA|6307|SOUTHERN NATIONAL BANCORP OF V|8.16
20100113|843814104|SSVFF|61100|SOUTHERN SILVER EXPLORATION CO|0.15
20100113|843899105|STJSY|234|SOUTHERN TELECOM CO JSC SPNS A|5.00
20100113|844030106|SUG|7623|SOUTHERN UNION CO|22.87
20100113|844741108|LUV|1327|SOUTHWEST AIRLINES CO|11.33
20100113|844767103|OKSB|99|SOUTHWEST BANCORP INC (OKLA)|6.34
20100113|84480C205|OKSBP|565|SOUTHWEST CAP TR II GTD TR PFD|26.30
20100113|844895102|SWX|314|SOUTHWEST GAS CORP|28.47
20100113|844909101|SWTX|61|SOUTHWALL TECHNOLOGIES INC|1.50
20100113|84502A104|SGB|86|SOUTHWEST GEORGIA FINL CORP|9.26
20100113|845331107|SWWC|3633|SOUTHWEST WATER CO|6.26
20100113|845467109|SWN|756|SOUTHWESTERN ENERGY CO (DELAWA|48.72
20100113|845905405|SOVPRC|114|SOVEREIGN BANCORP INC DEP SHS |26.00
20100113|84610H108|SSS|1277|SOVRAN SELF STORAGE INC|35.36
20100113|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100113|846192102|SPSY|1911|SPACE PROPULSION SYS INC|0.04
20100113|846396109|SPAN|60|SPAN AMER MEDICAL SYS INC|16.72
20100113|846425882|SBSA|3606|SPANISH BROADCASTING SYS INC A|0.61
20100113|84650T103|SPBU|22633|Spare Backup, Inc. Common Stoc|0.16
20100113|84651P100|LOV|395|SPARK NETWORKS, INC. COM STK|2.66
20100113|84657R209|SRCO|19400|SPARTA COMMERCIAL SERVICES, IN|0.04
20100113|846819100|SPAR|345|SPARTAN MTRS INC|6.65
20100113|846822104|SPTN|848|SPARTAN STORES INC|13.06
20100113|847220209|SEH|295|SPARTECH CORP|10.52
20100113|847356102|SPHE|22|SPEARHEAD LIMITED INC|0.04
20100113|84756N109|SEP|598|SPECTRA ENERGY PARTNERS, LP CO|29.76
20100113|847560109|SE|1432|SPECTRA ENERGY CORP COM|21.13
20100113|84760E301|SCIE|1000|SPECTRASCIENCE INC NEW|0.45
20100113|847615101|SPEC|758|SPECTRUM CONTROL INC|10.23
20100113|84763A108|SPPI|2345|SPECTRUM PARMACEUTICALS INC|5.16
20100113|84763Y106|SPXA|2100|SPECTRUMDNA INC COM STK|0.19
20100113|84770S209|SPMI|7959|Speedemissions, Inc. New Commo|0.09
20100113|847723202|SPDE|803|SPEEDUS CORP COM STK|3.31
20100113|84842R106|SPEX|1500|SPHERIX INCORPORATED|1.44
20100113|84844T100|SPKL|34200|Spicy Pickle Franchising, Inc.|0.10
20100113|848550208|SPND|84|SPINDLETOP OIL & GAS CO-NEW|1.90
20100113|848565107|SPIR|244|SPIRE CORP|5.57
20100113|848574109|SPR|872|SPIRIT AEROSYSTEMS HLDGS INC C|20.84
20100113|849109103|SPNG|733014|Spongetech Delivery Systems, I|0.04
20100113|84916A104|RBI|78|SPORT SUPPLY GROUP, INC|11.82
20100113|849415203|SPRD|2358|SPREADTRUM COMMUNICATIONS INC |5.80
20100113|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|1.70
20100113|852061100|S|14884|SPRINT NEXTEL CORPORATION|3.90
20100113|85207D103|SCPZF|1375|SPROTT RESOURCE CORP ORD SHS (|4.11
20100113|85254C305|SSI|5106|STAGE STORES INC|12.22
20100113|853626109|SMSC|2184|STANDARD MICROSYSTEMS CORP|22.03
20100113|853666105|SMP|75|STANDARD MTR PRODS INC|8.41
20100113|85375C101|SPF|986|STANDARD PACIFIC CORP|3.74
20100113|853790103|STAN|487|STANDARD PKG CORP|16.96
20100113|854114204|SDSR|1000|Standard Silver Corp New Commo|0.40
20100113|854231107|SXI|2|STANDEX INTERNATIONAL CORP|20.98
20100113|854305208|STLY|74|STANLEY FURNITURE INC|10.00
20100113|854616109|SWK|2960|STANLEY WORKS|56.18
20100113|855030102|SPLS|1243|STAPLES INC|25.01
20100113|85517P101|CIGX|23884|STAR SCIENTIFIC INC|0.71
20100113|855244109|SBUX|446|STARBUCKS CORPORATION|22.82
20100113|855563102|SPHRY|10|STARPHARMA HLDGS LTD SPONS ADR|6.39
20100113|85571B105|STWD|451|STARWOOD PROPERTY TRUST, INC|19.49
20100113|85590A401|HOT|925|STARWOOD HOTELS & RESORTS WORL|37.10
20100113|857477103|STT|891|STATE STREET CORP|44.20
20100113|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100113|85771P102|STO|5879|STATOIL ASA ADS (1 ORD)|25.88
20100113|85771Q100|STCA|1600|STATMON TECHNOLOGIES CORP|0.16
20100113|857873202|SNS|16|THE STEAK N SHAKE CO NEW COM S|297.49
20100113|858119100|STLD|4305|STEEL DYNAMICS INC|19.08
20100113|85815M107|SCLD|2866|STEELCLOUD INC|0.15
20100113|858375108|SMRT|1771|STEIN MART INC|10.22
20100113|858495104|LVB|194|STEINWAY MUSICAL INSTRUMENTS|15.80
20100113|85856G100|STEL|58|STELLARONE CORPORATION COM|9.67
20100113|85857R105|STEM|13499|STEMCELLS INC|1.44
20100113|858586100|SCL|786|STEPAN COMPANY|64.74
20100113|858907108|SBIB|801|STERLING BANCSHARES INC|4.92
20100113|858912108|SRCL|7391|STERICYCLE INC|54.87
20100113|858915101|SGURF|38000|STERLING RESOURCES LTD|1.89
20100113|85914Q207|SVSNE|227|STEREO VISION ENTMT INC NEW|0.07
20100113|85915B100|STBK|839|STERLING BANKS INC COM STK (NJ|1.14
20100113|85915Q206|SBIBN|481|STERLING BANCSHARES CAP TR III|22.11
20100113|859152100|STE|566|STERIS CORP|27.35
20100113|859241101|STRL|3353|STERLING CONSTRUCTION CO INC|19.63
20100113|859319105|STSA|35952|STERLING FINL CORP (WA)|0.68
20100113|859410102|SRLMQ|6192|STERLING MNG CO|0.05
20100113|859466104|SGOG|4119|STERLING OIL & GAS CO (NV)|0.01
20100113|859737207|SLT|100|STERLITE INDUSTRIES (INDIA) LT|18.73
20100113|860010107|SBHO|100|STEUBEN TRUST CO HORNELL NY|18.00
20100113|860372101|STC|25|STEWART INFORMATION SVCS CORP |10.85
20100113|860630102|SF|317|STIFEL FINANCIAL CORP|54.80
20100113|86074Q102|SWC|42|STILLWATER MINING CO|12.27
20100113|861012102|STM|272|STMICROELECTRONICS N.V.|8.92
20100113|86126T203|STKR|980|STOCKERYALE INC|0.07
20100113|861642106|SGY|1428|STONE ENERGY CORP|17.10
20100113|86210M106|SEOAY|700|STORA ENSO OYJ, ADS(RP 1 SR R)|7.31
20100113|86211A101|SOSO|5401|STORAGE COMPUTER CRP|.
20100113|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|14.65
20100113|86268X103|SGCA|389550|STRATEGIC AMERICAN OIL CORP CO|0.35
20100113|862685104|SSYS|69|STRATASYS INC|18.26
20100113|86270C105|SOIGF|727|STRATA OIL & GAS, INC.|0.49
20100113|86272T106|BEE|147594|STRATEGIC HOTELS & RESORTS, IN|2.53
20100113|86277X102|SCCFF|785|Strategic Resources Inc Common|0.05
20100113|86310P207|GJF|23|SYNTHETIC FXD-INCM SEC INC 6.7|23.62
20100113|86311R301|GJS|247|STRATS TR GOLDMAN SACKS GP SEC|17.02
20100113|86311T208|GJK|457|SYNTHETIC FXD-INCM SEC INC STR|24.75
20100113|863110201|GJB|52|STRATS TR BOEING SEC 2004-1 ST|24.23
20100113|863111100|STRT|349|STRATTEC SECURITY CORP|20.63
20100113|863117206|GJV|45|SYNTHETIC FIXED INCOME SECURIT|21.94
20100113|86323M118|SGSWS|1500|STREAM GLOBAL SERVICES INC WAR|0.55
20100113|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100113|86323X106|STRM|489|STREAMLINE HEALTH SOLUTIONS, I|2.27
20100113|863236105|STRA|594|STRAYER EDUCATION INC|218.25
20100113|863443107|SDURF|12000|STROUD RESOURCES LTD|0.08
20100113|86360Y207|HJT|145|SATURNS CUMMINS ENG CO DEB BKD|25.50
20100113|863667101|SYK|1129|STRYKER CORP|55.21
20100113|864159108|RGR|6473|STURM RUGER & CO INC|10.45
20100113|864596101|SFSF|1808|SUCCESSFACTORS INC COM STK (DE|18.31
20100113|864691100|SZEVY|212|SUEZ ENVIRONNEMENT CO SA ADR R|12.34
20100113|865378103|SUF|55909|SULPHCO INC|0.78
20100113|865613103|SSUMY|39575|SUMITOMO CORP SPONS ADR|11.45
20100113|86562M100|SMFJY|11000|SUMITOMO MITSUI FINL GROUP INC|3.16
20100113|865621304|SMMLY|1700|SUMITOMO METAL INDS LTD SP ADR|31.01
20100113|865625206|STBUY|39148|SUMITOMO TR&BKG LTD SPONS ADR |5.47
20100113|865646103|SUMR|100|SUMMER INFANT INC COM STK|4.64
20100113|86606J105|SFNS|2699|SUMMIT FINANCIAL SERVICES GROU|0.38
20100113|86663B102|SNBC|256|SUN BANCORP INC (N J)|3.47
20100113|866674104|SUI|1726|SUN COMMUNITIES INC|20.13
20100113|86676H302|SUHJY|89|SUN HUNG KAI PPTY LTD SP ADR|15.14
20100113|866796105|SLF|800|SUN LIFE FINANCIAL INC|31.26
20100113|866810203|JAVA|249|SUN MICROSYSTEMS INC COM (NEW)|9.42
20100113|86686U103|SNRV|1416|SUN RIVER ENERGY INC COM STK|1.65
20100113|866942105|SNHY|200|SUN HYDRAULICS CORP|27.08
20100113|867037103|FGF|63884|SUNAMERICA FOCUSED ALPHA GROWT|13.86
20100113|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|13.79
20100113|867224107|SU|538|SUNCOR ENERGY INC (NEW)|36.52
20100113|867328502|SNSS|8458|SUNESIS PHARMACEUTICALS, INC. |1.30
20100113|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100113|8676EP108|STKL|700|SUNOPTA INC|3.07
20100113|86764P109|SUN|39|SUNOCO,INC|27.35
20100113|867652109|SPWRA|16000|SUNPOWER CORPORATION CL A|25.23
20100113|867652307|SPWRB|460|SUNPOWER CORP CL B COM STK|22.35
20100113|86768K106|SRZ|300|SUNRISE SENIOR LIVING, INC. CO|3.27
20100113|86769Y105|SRTI|41934|SUNRISE TELCOM INC|0.56
20100113|86770A104|SUNV|7635|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100113|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |24.34
20100113|867892101|SHO|2415|SUNSTONE HOTEL INVESTORS INC|9.49
20100113|867914103|STI|11210|SUNTRUST BANKS INC|22.45
20100113|867914509|STIPRA|70|SUNTRUST BANKS INC DEP SHS REP|19.00
20100113|867931305|SCON|3324|SUPERCONDUCTOR TECHS INC|3.61
20100113|86800C104|STP|8145|SUNTECH POWER HOLDINGS CO., LT|17.66
20100113|86800G105|SUWG|150|Sunway Global Inc.|1.65
20100113|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|11.55
20100113|86804U100|SPCK|5000|SUPERCLICK INC|0.13
20100113|86806M205|SUPR|505|SUPERIOR BANCORP COM STK NEW|3.14
20100113|868157108|SPN|878|SUPERIOR ENERGY SVCS INC|25.28
20100113|868301201|SLPO|41302|SUPERLATTICE POWER, INC. NEW C|0.04
20100113|868324104|SSVM|334|SUPERIOR SILVER MINES INC|0.20
20100113|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|9.70
20100113|86837X105|SWSI|8160|SUPERIOR WELL SERVICES, INC.|16.95
20100113|868447103|SPMD|19|SUPERMEDIA INC COMMON STOCK|39.00
20100113|868526104|SPPR|1256|SUPERTEL HOSPITALITY, INC.|1.61
20100113|868526302|SPPRO|19|SUPERTEL HOSPITALITY INC SER B|21.55
20100113|868532102|SUPX|20|SUPERTEX INC|28.55
20100113|868536103|SVU|587|SUPERVALU INC|13.67
20100113|86858V103|SSVE|752|SUPPORTSAVE SOLUTIONS, INC. CO|0.91
20100113|868607102|STS|219|SUPREME INDS INC CL-A|2.30
20100113|86866U105|SURC|49800|SURECARE INC|.
20100113|869096107|SDSS|19157|Suspect Detection Systems Inc.|0.13
20100113|869099101|SUSQ|10484|SUSQUEHANNA BANCSHARES INC|6.63
20100113|86910P201|SUSPRA|4317|SUSQUEHANNA CAP I TR PFD SECS |23.58
20100113|869324103|STGYF|2000|SUSTAINABLE ENERGY TECHS LTD|0.39
20100113|869327106|SSTP|323966|Sustainable Power Corp. Common|0.01
20100113|869362103|SUTR|2060|Sutor Technology Group Limited|3.46
20100113|869542100|SUTU|8|SUTURA, INC.|.
20100113|86959H201|SIVBO|3376|SVB CAP II GTD TR PFD SECS%|21.06
20100113|870195104|SWDBY|435|Swedbank AB Sponsored ADR (Swe|10.15
20100113|870297199|FUE|445|SWEDISH EXPT CR CORP ELEMENTS |8.14
20100113|870297215|GRU|2296|SWEDISH EXPT CR CORP ELEMENTS |5.46
20100113|870297306|RJN|1502|SWEDISH EXPT CR CORP ELEMENTS |6.42
20100113|870297405|RJZ|1943|SWEDISH EXPT CR CORP ELEMENTS |10.04
20100113|870297504|EEH|18|SWEDISH EXPT CR CORP ELEMENTS |8.60
20100113|870297801|RJI|64482|SWEDISH EXPT CR CORP ELEMENTS |7.83
20100113|870309606|SWMAY|100|Swedish Match AB Frueher Svens|10.82
20100113|870794302|SWRAY|142|SWIRE PACIFIC LTD CL-A SP ADR |12.71
20100113|870875101|SWZ|328|SWISS HELVETIA FUND INC|11.63
20100113|870887205|SWCEY|2016|SWISS REINSURANCE CO SP ADR|50.05
20100113|871105102|SWRF|6850|SWORDFISH FINANCIAL, INC. COMM|0.23
20100113|871130100|SY|111|SYBASE INC|43.09
20100113|871206405|SCMRD|443|SYCAMORE NETWORKS INC NEW|20.50
20100113|871237103|SYKE|2858|SYKES ENTERPRISES INC|25.27
20100113|871503108|SYMC|270|SYMANTEC CORP|18.47
20100113|87151H106|SYMBA|25000|SYMBOLLON PHARMACEUTICALS INC |0.17
20100113|871543104|SYMM|506|SYMMETRICOM INC|4.86
20100113|871546206|SMA|226|SYMMETRY MEDICAL INC|9.17
20100113|87155N109|SYIEY|8|Symrise Ag Unsponsored ADR (Ge|23.15
20100113|871551107|SYMS|1267|SYMS CORP|7.77
20100113|87157D109|SYNA|193316|SYNAPTICS INCORPORATED|30.64
20100113|87159E402|SYBR|14|SYNERGY BRANDS INC|0.57
20100113|87160A100|SYT|754|SYNGENTA AG ADS (1/5 ORD)|55.62
20100113|87161C105|SNV|1860|SYNOVUS FINANCIAL CORP|2.55
20100113|87162T206|SNTA|432745|SYNTA PHARMACEUTICALS INC COM |4.56
20100113|87162W100|SNX|3651|SYNNEX CORPORATION|29.53
20100113|87163F106|SVR|708|SYNIVERSE HOLDINGS, INC.|17.77
20100113|871630109|SYNM|3504|SYNTROLEUM CORP.|2.72
20100113|87164C102|SYUT|30|SYNUTRA INTERNATIONAL, INC.|13.97
20100113|871829107|SYY|760|SYSCO CORP|27.70
20100113|871851101|SYX|873|SYSTEMAX INC|16.44
20100113|872012307|SSEV|27549905|Systems Evolution, Inc. NEW Co|.
20100113|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|20.00
20100113|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100113|872184106|TGLN|2253|TBC GLOBAL NEWS NETWORK INC CO|.
20100113|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100113|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.10
20100113|872275102|TCB|11|TCF FINANCIAL CORP|13.82
20100113|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|3.35
20100113|87233Q108|TCLP|205|TC PIPELINES LP UTS|37.89
20100113|872340104|TSI|1929|TCW STRATEGIC INCOME FUND, INC|4.30
20100113|872351408|TTDKY|17|TDK CORP AMER DEP SH|64.67
20100113|872375100|TE|2390|TECO ENERGY INC|16.25
20100113|87238A108|TDD|564|TDX INDEPENDENCE 2010 EXCHANGE|23.00
20100113|87238A207|TDH|67|TDX INDEPENDENCE 2020 EXCHANGE|21.15
20100113|87238A306|TDN|42|TDX INDEPENDENCE 2030 EXCHANGE|19.24
20100113|87238A405|TDV|176|TDX INDEPENDENCE 2040 EXCHANGE|18.49
20100113|87238A504|TDX|100|TDX INDEPENDENCE INC TARGET EX|25.03
20100113|872382106|TELOZ|2078|TEL OFFSHORE TRUST UBI|4.70
20100113|872386107|TESS|197|TESSCO TECHNOLOGIES INC|17.10
20100113|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100113|872434105|THKLY|471|T H K Co Ltd Unsponsored ADR (|10.10
20100113|87244T109|TICC|3727|TICC CAPITAL CORP. COM STOCK|6.24
20100113|872443403|THQI|2125|THQ INC (DE)|5.46
20100113|872449103|TIBB|16979|TIB FINANCIAL CORP|0.77
20100113|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100113|872540109|TJX|1153|TJX COMPANIES INC|38.14
20100113|872549100|TLCVQ|5799|TLC VISION CORPORATION|0.04
20100113|872595202|TNRK|30|TNR TECHNICAL INC-NEW-|15.51
20100113|87260W101|TNTTY|1461|TNT N.V. SPON ADR (EA REPTG 1 |31.20
20100113|87264S106|TRW|3234|TRW AUTOMOTIVE HOLDINGS CORP|24.85
20100113|87280R108|TYW|1073|TS&W/CLAYMORE TAX-ADVANTAGED B|9.66
20100113|872916101|TVINQ|13|T V I CORP (NEW)|.
20100113|87311M102|TXCOQ|1655|TXCO RESOURCES INC COM STK (DE|0.15
20100113|87311V201|TXF|78|TXF LARGE COMPANIES ETF|38.18
20100113|873135107|TXPO|4000|TXP Corporation Common Stock|.
20100113|873306203|TABCY|44|TABCORP HOLDINGS LTD SP ADR|65.44
20100113|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100113|87356M108|TADF|542|TACTICAL AIR DEFENSE SERVICES,|.
20100113|874028103|TAIT|134|TAITRON COMPONENTS INC CL A|1.38
20100113|874037104|TFC|950|TAIWAN GREATER CHINA FUND|6.53
20100113|874039100|TSM|8031|TAIWAN SEMICON MFG LTD(5COMSH)|10.70
20100113|874054109|TTWO|150|TAKE-TWO INTERACTIVE SOFTWARE |10.19
20100113|874060106|TKPHY|1097|Takeda Pharmaceutical Co Ltd A|21.67
20100113|874083108|TAL|954|TAL INTERNATIONAL GROUP, INC. |14.59
20100113|874161102|TLB|11696|TALBOTS INC (THE)|10.16
20100113|87425E103|TLM|3426|TALISMAN ENERGY INC|18.38
20100113|87484D103|TAM|1708|TAM S.A. SPON ADR REPSTG ONE P|24.01
20100113|87485H103|TAMB|292|TAMALPAIS BANCORP|0.85
20100113|875100109|TAMO|930|Tamm Oil and Gas Corp Common S|0.86
20100113|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100113|875465106|SKT|2849|TANGER FACTORY OUTLET CENTERS |38.33
20100113|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|24.00
20100113|87600U104|TRE|19142|TANZANIAN ROYALTY EXPLORATION,|3.97
20100113|87609J100|TARM|950|TARA MINERALS CORP COM STK (NV|1.90
20100113|87611X105|NGLS|1566|TARGA RESOURCES PARTNERS LP CO|24.16
20100113|87612E106|TGT|249|TARGET CORPORATION|49.34
20100113|87612M306|TGEN|1133|TARGETED GENETICS CORP COM STK|0.31
20100113|87620A104|TDGI|5000|Target Development Group Inc (|0.02
20100113|876287103|TARRQ|9791|TARRAGON CORPORATION|.
20100113|87651B104|TASR|630|TASER INTERNATIONAL INC|5.95
20100113|876511106|TGB|5443|TASEKO MINES LTD|4.24
20100113|87652D109|TKER|1500|TASKER PRODUCTS CORP COM STK|.
20100113|876553306|TSTY|177|TASTY BAKING COMPANY|7.06
20100113|876568502|TTM|2425|TATA MOTORS LIMITED ADS|16.98
20100113|876570607|TATYY|250|TATE & LYLE PLC SPONS ADR-NEW-|26.78
20100113|876664103|TCO|802|TAUBMAN CENTERS INC|33.67
20100113|876765108|TAXS|5499|TAXMASTERS INC COM STK (NV)|0.88
20100113|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|32.00
20100113|876851106|TAYC|54|TAYLOR CAPITAL GROUP INC|9.88
20100113|878155100|TISI|20|TEAM INC|19.18
20100113|878237106|TECD|2120|TECH DATA CORP|45.79
20100113|878311109|TEAM|679|TECHTEAM GLOBAL INC|7.34
20100113|878519107|TECGF|80|TECHNICOIL CORP|0.66
20100113|878546209|TKPPY|498|TECHNIP ADS (EA REPTG ONE ORD |74.36
20100113|878555101|TNL|12569|TECHNITROL INC.|4.45
20100113|87874R100|TTGT|4549|TECHTARGET INC COM STK (DE)|5.65
20100113|878742204|TCK|18300|TECK RESOURCES LIMITED CLASS B|39.67
20100113|878742303|TCKRF|500|TECK RESOURCES LTD CL-A (CANAD|40.02
20100113|878895200|TECUA|54|TECUMSEH PRODUCTS CO CL-A|12.26
20100113|879008209|TGAL|170|TEGAL CORP NEW|1.30
20100113|879063204|TINLY|33|TEIJIN LTD ADR|32.99
20100113|879080109|TRC|1101|TEJON RANCH CO|29.02
20100113|879100105|TKGL|923|TekeGldMpire, Inc. Common Stoc|1.01
20100113|879101103|TKLC|786|TEKELEC INC|15.39
20100113|879165207|TIK|47|TEL-INSTRUMENT ELECTRONCS CORP|5.25
20100113|87927P200|TTH|1222|TELECOM HLDRS TST DP REC 12/40|24.77
20100113|87927Y201|TIA|1612|TELECOM ITALIA SPA ADS(REP 10 |11.12
20100113|879273209|TEO|2538|TELECOM ARGENTINA ADS (EA REPT|17.91
20100113|879278208|NZT|567|TELECOM CORP NEW ZEALAND ADS (|9.33
20100113|879287308|TBH|836|TELECOMM BRAS-TELEBRS ADS(1DP |6.04
20100113|87929A102|TSP|148|TELECOMUNICACOED DE SAO PAULO |24.46
20100113|87929J103|TSYS|156|TELECOMMUNICATIONS SYS INC "A"|9.32
20100113|879360105|TDY|1078|TELEDYNE TECHNOLOGIES INC|41.09
20100113|879369106|TFX|311|TELEFLEX INC|60.18
20100113|879378404|TAR|385|TELEFONICA DE ARGENTINA SA ADS|10.49
20100113|879382208|TEF|55|TELEFONICA S.A.ADS(RP 3 SHS)|80.32
20100113|879403780|TMX|1022|TELEFONOS DE MEX ADR(REP 20-L)|16.57
20100113|87943Q109|TKAGY|14|TELEKOM AUSTRIA AG ADS (1 ORD)|29.05
20100113|879433100|TDS|22330|TELEPHONE &DATA SYS INC|33.90
20100113|879433852|TDI|1400|TELEPHONE AND DATA SYSTEMS INC|23.13
20100113|879433878|TDA|1267|TELEPHONE & DATA 7.60% SR A|24.21
20100113|87953J102|TSTC|332|TELESTONE TECHNOLOGIES CORP|22.15
20100113|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100113|87959M109|TELK|145|TELIK, INC|0.83
20100113|879603108|TLKGY|3828|TELKOM SA LIMITED|18.25
20100113|879664100|TLAB|403|TELLABS INC|6.00
20100113|87969N204|TLSYY|1408|TELSTRA CRP LTD ADS(RP 5 ORD) |15.32
20100113|879690105|TII|45|TELMEX INTERNACIONAL S A B DE |18.01
20100113|879698306|TELT|350|TELTRONICS INC|1.54
20100113|879707107|TEMO|250|Tempco, Inc. Common Stock|0.25
20100113|87971M202|TU|581|TELUS CORP NON-VOTING SHS|31.71
20100113|87973J108|TZMT|5000|TELZUIT MEDICAL TECHNOLOGIES, |.
20100113|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100113|87974D100|TMBCF|14522|Tembec Inc New Ordinary Shares|1.06
20100113|879868107|TIN|80|TEMPLE INLAND INC|20.30
20100113|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100113|880191101|EMF|1206|TEMPLETON EMERGING MKT FUND|21.94
20100113|880198106|GIM|4112|TEMPLETON GLOBAL INCOME FD|9.71
20100113|88022F105|TRF|2092|TEMPLETON RUSSIA & EAST EURO F|20.12
20100113|88023U101|TPX|3744|TEMPUR-PEDIC INTERANTIONAL INC|25.83
20100113|88031M109|TS|12662|TENARIS S.A. ADS (EA REPTG 2 O|44.74
20100113|88032Q109|TCEHY|1267|Tencent Holdings Limited Unspo|21.83
20100113|88033G100|THC|244|TENET HEALTHCARE CORPORATION|5.91
20100113|880591300|TVC|103|TENNESSE VALLEY AUTH 98 6/1/28|26.20
20100113|880591409|TVE|252|TENNESSEE VALLEY AUT 05174|26.00
20100113|88076W103|TDC|57|TERADATA CORORATION DEL COM ST|30.37
20100113|880770102|TER|511|TERADYNE INC|11.06
20100113|880779103|TEX|475|TEREX CORP|23.41
20100113|88078Q302|TEXG|6029|Terax Energy, Inc. New Common |0.10
20100113|880890108|TX|833|TERNIUM S.A|35.39
20100113|880915103|TRA|1311|TERRA INDUSTRIES INC|33.41
20100113|88102L204|TNFG|500|Terra Nova Financial Group, In|0.71
20100113|88103A108|TRXOF|3085|Terrane Metals Corp. Ordinary |1.20
20100113|881448203|TMRK|682|TERREMARK WORLDWIDE, INC|8.37
20100113|881451108|TSTR|93|TERRESTAR CORPORATION COM STK |1.06
20100113|881575302|TSCDY|1691|TESCO PLC SPONS ADR|20.45
20100113|881609101|TSO|1229|TESORO CORPORATION|14.12
20100113|881624209|TEVA|170|TEVA PHARMACEUTCL INDS ADR|58.65
20100113|88164L100|TSRA|164|TESSERA TECHNOLOGIES INC|19.80
20100113|88224Q107|TCBI|629|TEXAS CAPITAL BANCSHARES INC|13.88
20100113|882491103|TXI|290|TEXAS INDUSTRIES INC|35.22
20100113|882508104|TXN|2347|TEXAS INSTRUMENTS|24.91
20100113|882681109|TXRH|1400|TEXAS ROADHOUSE INC COM STK (D|10.64
20100113|882904105|TTF|1757|THAI FUND INC|9.13
20100113|883203101|TXT|142452|TEXTRON INCORPORATED OF DEL|21.33
20100113|883219107|THLEY|442|THALES SPONS ADR|49.12
20100113|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.96
20100113|88335R101|TGLO|42435|THEGLOBE.COM INC|.
20100113|883375107|TGX|460|THERAGENICS CORP|1.33
20100113|88342Q104|THRA|3798|THERMA-MED INC|0.02
20100113|883556102|TMO|3760|THERMO FISHER SCIENTIFIC INC. |48.68
20100113|88360H101|TTRIF|960611|THERMO TECH TECHNOLOGIES INC|.
20100113|884315102|TNB|21|THOMAS & BETTS CORPORATION|35.50
20100113|884453101|TPGI|226|THOMAS PROPERTIES GROUP INC|3.02
20100113|884481102|TWPG|331|THOMAS WEISEL PARTNERS GROUP I|3.88
20100113|884768102|TC|53067|Thompson Creek Metals Company |13.85
20100113|884903105|TRI|558|THOMSON REUTERS CORP|32.98
20100113|885118109|TMS|2862|THOMSON ADS DEP SHS (REPTG 1 S|1.45
20100113|885175307|THOR|383|THORATEC CORPORATION|25.38
20100113|885218800|THMRQ|8351770|THORNBURG MTG INC COM NEW (MD)|0.01
20100113|885535104|COMS|453|3COM CORP (DE)|7.63
20100113|88575Y105|SSRX|985|3SBIO INC. AMERICAN DEPOSITORY|13.25
20100113|88579F102|TDCP|94800|3DICON CORPORATION|.
20100113|88579N105|TGOPY|13387|3i Group Plc Unsponsored ADR (|2.30
20100113|88579Y101|MMM|972|3M COMPANY;COM USD0.01|84.05
20100113|88580F109|PAR|646|3PAR INC COM STK (DE)|11.67
20100113|885807206|THLD|4409|THRESHOLD PHARMACEUTICALS INC |2.17
20100113|88630M104|TPI|7084|TIANYIN PHARMACEUTICAL|4.99
20100113|88632Q103|TIBX|1105|TIBCO SOFTWARE INC|9.51
20100113|88633P302|TKTM|36|TICKETMASTER ENTERTAINMENT COM|13.45
20100113|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|18.60
20100113|886423102|TDW|2214|TIDEWATER(CITIZEN/NON CITIZEN)|49.72
20100113|88650T104|TBV|809|TIENS BIOTECH GROUP|3.00
20100113|886547108|TIF|44|TIFFANY & CO|46.44
20100113|88673M201|TBLMY|3662|Tiger Brands Ltd Sponsored ADR|22.70
20100113|88674J108|TIGE|9529|TIGRENT INC. COMMON STOCK|.
20100113|88706M103|THI|4108|TIM HORTONS INC COM, CANADA|30.34
20100113|887098101|TSBK|160|TIMBERLAND BANCORP INC|4.20
20100113|887100105|TBL|2|TIMBERLAND CO CL-A (THE)|18.00
20100113|887133106|TLR|1400|TIMBERLINE RESOURCES CORPORATI|1.12
20100113|887317303|TWX|1115|TIME WARNER INC NEW COM STK|28.50
20100113|88732J207|TWC|3396|TIME WARNER CABLE INC NEW COM |41.62
20100113|887389104|TKR|2514|TIMKEN COMPANY|25.56
20100113|887522100|TKRFF|2500|TINKA RESOURCES LTD|0.23
20100113|88823T106|TXMC|17142|TIREX CORPORATION (THE)|.
20100113|88828R204|TEWI|5175|TITAN ENERGY WORLDWIDE, INC. N|0.48
20100113|88830M102|TWI|6825|TITAN INTL (ILLINOIS)INC.|9.27
20100113|88830R101|TITN|11939|TITAN MACHINERY INC. COMMON ST|13.05
20100113|888314101|TTNP|658|TITAN PHARMACEUTICAL INC|2.34
20100113|88832T105|TUEFF|2000|TITAN URANIUM INC. (CANADA)|0.24
20100113|888339207|TIE|8947|TITANIUM METALS CORP(NEW)|13.87
20100113|888706108|TIVO|1668|TIVO INC|10.22
20100113|889094108|TKOMY|7|Tokio Marine Holdings, Inc. Sp|29.76
20100113|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|131.97
20100113|889115101|TKGSY|21|Tokyo Gas Co Ltd Unsponsored A|41.24
20100113|889146205|TOLAY|69|TOKYU LD CORP UNSPN ADR|38.93
20100113|889899100|TMBXF|581|Tombstone Exploration Corporat|0.06
20100113|889905204|TMRAY|2808|TOMRA SYS A/S SPONS ADR-NEW-|4.82
20100113|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|13.65
20100113|890088107|TOMO|865|TOMOTHERAPY INC COM STK (WI)|3.81
20100113|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.15
20100113|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100113|890747207|TONPY|68|TOPPAN PRINTING LTD ADR|43.44
20100113|891013104|TRU|736|TORCH ENERGY ROYALTY TRUST|4.78
20100113|89102W208|TMKPRA|362|TORCHMARK CAP TR III TR PFD SE|24.72
20100113|891027104|TMK|27|TORCHMARK CORP|46.27
20100113|891050106|TRGL|877|TOREADOR RESOURCES CORP|10.03
20100113|891072100|TRMD|2714|TORM A/S AMERICAN DEPOSITARY S|13.07
20100113|891092108|TTC|71|TORO COMPANY|43.22
20100113|891102105|TMTNF|439|TOROMONT INDS LTD (F)|26.38
20100113|891160509|TD|1551|TORONTO-DOMINION BANK (THE)|61.74
20100113|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100113|89147L100|TYG|1322|TORTOISE ENERGY INFRASTRUCTURE|31.10
20100113|89147L605|TYGPRA|92080|TORTOISE ENERGY INFRASTRUCTURE|10.43
20100113|89147T103|TYN|489|TORTOISE NORTH AMERICAN ENERGY|22.32
20100113|89147U100|TYY|1953|TORTOISE ENERGY CAPITAL CORP|22.65
20100113|89147U407|TYYPRA|1650|TORTOISE ENG CAP CORP MAND RED|10.35
20100113|89147X104|TPZ|2502|TORTOISE PWR AND ENERGY INFRAS|20.28
20100113|891493306|TOSYY|5999|Toshiba Corp Unsponsored ADR (|35.83
20100113|89151E109|TOT|54132|TOTAL S.A. ADS (REPTSG ONE ORD|66.07
20100113|891515207|TOTDY|10|TOTO LTD ADR|66.65
20100113|891777104|TWGP|200|TOWER GROUP INC|22.05
20100113|891894107|TW|196|TOWERS WATSON & CO COM STK CL |49.99
20100113|891906109|TSS|443|TOTAL SYSTEM SERVICES INC|16.94
20100113|892000100|TWER|320|Towerstream Corporation Common|1.87
20100113|89214P109|TOWN|1398|TOWNE BANK (VA)|11.04
20100113|89233W101|TYJPY|365|TOYS R US UNSPONS ADR (JAPAN) |6.40
20100113|892331307|TM|171|TOYOTA MOTOR CRP SPONSORED ADR|89.50
20100113|892356106|TSCO|64|TRACTOR SUPPLY CO|52.95
20100113|892360108|TBLEY|21|TRACTEBEL ENERGIA SA SPONS ADR|12.15
20100113|89267P105|TRAD|752|TRADESTATION GROUP INC|7.96
20100113|89323B306|TENG|616|TRANS ENERGY INC NEW|2.24
20100113|89324A109|TGGI|1760|TRANS GLOBAL GROUP INC COM|0.12
20100113|89336Q100|TWMC|1501|TRANS WORLD ENTERTAINMENT CORP|1.46
20100113|89346D107|TAC|149|TRANSALTA CORP CANADA (F)|22.53
20100113|893521104|TRH|580|TRANSATLANTIC HOLDINGS INC|50.53
20100113|89353D107|TRP|521|TRANSCANADA CORPORATION(HOLDIN|34.14
20100113|89354M106|TSPT|607|TRANSCEPT PHARMACEUTICALS INC |7.39
20100113|893641100|TDG|219|TRANSDIGM GROUP INCORPORATED C|50.28
20100113|89365K206|TBIO|46197|TRANGSGENOMIC INC|0.69
20100113|893662106|TGA|132|TRANSGLOBE ENERGY CORP|3.63
20100113|893716209|TTHI|7999|TRANSITION THERAPEUTICS|3.48
20100113|89376V100|TLP|486|TRANSMONTAIGNE PARTNERS L.P.|26.60
20100113|893870204|TGS|2178|TRANSPORT GAS DE SUR ADS(RP5 B|3.04
20100113|89417E109|TRV|180|TRAVELERS COMPANIES, INC. (THE|48.85
20100113|894174101|TA|563|TRAVELCENTERS OF AMERICA LLC|5.29
20100113|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20100113|89421Q106|TZOO|1068|TRAVELZOO INC|12.25
20100113|894675107|TREE|106|TREE COM INC (DE)|8.75
20100113|89469A104|THS|4008|TREEHOUSE FOODS, INC. COM STK |38.88
20100113|89486M206|TMICY|613|TREND MICRO INC SPONS ADR-NEW |39.15
20100113|89531P105|TREX|5641|TREX CO INC|19.64
20100113|895364107|TRCY|8|TRI CITY BANKSHARES CORP CMT|18.60
20100113|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.75
20100113|895735108|TIV|2675|TRI-VALLEY CORP|2.08
20100113|89579B208|TINV|118|Triad Innovations, Inc. NEW Co|0.01
20100113|895848109|TCAP|1229|TRIANGLE CAPITAL CORPORATION C|12.26
20100113|895925105|TGIC|11133|TRIAD GUARANTY INC|0.30
20100113|89600B102|TPLM|1937|TRIANGLE PETROLEUM CORP|0.32
20100113|896095106|TCBK|486|TRICO BANCSHARES|17.25
20100113|896106200|TRMA|5460|TRICO MARINE SERVICES INC NEW |4.85
20100113|89619Y101|TETFF|4375|TRILOGY ENERGY TRUST UNIT SHAR|8.22
20100113|89628E104|TSL|19990|TRINA SOLAR LIMITED ADS (EA RE|59.60
20100113|89653Q105|TNMRY|67|TRINITY MIRROR PLC SPONS ADR|5.37
20100113|896682200|TTPA|9|ADR TRINTECH GROUP PLC - NEW|3.79
20100113|89669Q107|TRIG|152|TRIO INDUSTRIES GROUP INC|0.25
20100113|896712205|TRT|2000|TRIO-TECH INTL|3.93
20100113|89674K103|TQNT|836|TRIQUINT SEMICONDUCTOR INC|5.82
20100113|89677C207|TTDZ|651558|TRITON DISTR SYS INC NEW COM S|.
20100113|896818101|TGI|371|TRIUMPH GROUP, INC.|53.39
20100113|897051108|TRXAQ|2500|TRONOX INCORPORATED CL-A COM|0.57
20100113|89778N102|TRBN|663|TRUBION PHARMACEUTICLAS, INC. |3.93
20100113|89785X101|TBI|4384|TRUEBLUE, INC.|16.46
20100113|89816T103|TRMPQ|500|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100113|89826S202|TZF|494|BEAR STEARNS (TRUCS) SERIES 20|25.36
20100113|89826W104|TZK|1047|BEAR STRNS DEP 7.70% SR 2002 C|21.00
20100113|898349105|TRST|1903|TRUSTCO BK CORP N Y|6.01
20100113|898402102|TRMK|4694|TRUSTMARK CORP|23.07
20100113|899035505|TUES|220|TUESDAY MORNING CORPORATION|3.97
20100113|899039101|TUFC|1|TUFCO INTL INC|0.01
20100113|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100113|899694103|TUMIF|2632|TUMI RESOURCES LTD (CANADA)|0.12
20100113|899896104|TUP|625|TUPPERWARE BRANDS CORP|44.77
20100113|900145103|TKF|1918|TURKISH INVESTMENT FUND|13.85
20100113|90136Q100|TCHC|5|21ST CENTURY HLDGS CO.|4.00
20100113|902104108|IIVI|100|II-VI INC|30.25
20100113|902165109|TYHJF|79162|TYHEE DEVELOPMENT CORP|0.24
20100113|902494103|TSN|4573|TYSON FOODS INC CL A|12.97
20100113|902508100|TYTN|12863|TYTAN HOLDINGS INC NEW COM STK|.
20100113|902549807|UAUA|500|UAL CORPORATION NEW|12.69
20100113|90263W201|UBSPRD|1200|UBS PFD FUNDING TST IV TST PFD|15.50
20100113|902641679|DJCI|4000|THE UBS AG BRCH E-TRACS LNK DO|26.32
20100113|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|21.64
20100113|902641752|UBM|179|E-TRACS UBS BLOOMBERG CMCI IND|21.57
20100113|902641778|UCI|45|E-TRACS UBS BLOOMBERG CMCI ETN|20.01
20100113|902641786|PTM|170|UBS AG E-TRACS UBS LONG PLATIN|18.85
20100113|902653104|UDR|6343|UDR INC COM|15.60
20100113|902653401|UDRPRG|200|UDR Inc Preferred Series G|23.15
20100113|902673102|UFPT|100|UFP TECHNOLOGIES INC|6.93
20100113|902681105|UGI|2124|UGI CORP (HOLDING CO)|24.27
20100113|902748102|UIL|26|UIL HOLDINGS|28.02
20100113|902952100|GROW|519|US GLOBAL INVESTORS INC CL-A|11.18
20100113|902973304|USB|635|U.S.BANCORP (NEW)|24.31
20100113|902973882|USBPRL|7050|US Bancorp Del Depositary Shs |28.03
20100113|903057107|UNPA|3|UNB CORP (PA)|90.00
20100113|903213106|UQM|57697|UQM TECHNOLOGIES INC|6.23
20100113|903236107|URS|13140|URS CORP|48.29
20100113|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |196.00
20100113|90328M107|USNA|2610|USANA HEALTH SCIENCES INC|31.83
20100113|90328S500|USAT|191|USA Technologies, Inc. New Com|1.71
20100113|903301208|USBPRF|22|USB CAP VII GTD TR PFD SECURIT|21.71
20100113|903304202|USBPRE|28311|USB CAP VI GTD TR PFD|21.34
20100113|903305209|USBPRK|1400|USB CAP XII GTD TR PFD SECS|23.04
20100113|90333E108|USU|554|USEC INC|4.18
20100113|90333L102|RMIX|1668|U.S. CONCRETE INC|0.95
20100113|90338S102|HTM|29250|U.S. GEOTHERMAL INC|1.60
20100113|90341W108|LCC|134759|US AIRWAYS GROUP INC.|5.08
20100113|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100113|90342M109|UTGN|60|UTG, INC.|9.00
20100113|90345B100|USMN|6000|U S NAT NUTRIENTS & MINERALS I|0.15
20100113|90348R102|UBSFY|80|Ubi Soft Entertainment Sa Unsp|2.99
20100113|903508109|UFFC|973|UFOOD RESTAURANT GROUP INC|0.08
20100113|90384S303|ULTA|269754|ULTA SALON, COSMETICS & FRAGRA|21.14
20100113|903870103|UEHPY|234|Ultra Electronics Holdings Plc|11.16
20100113|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|2.55
20100113|903914109|UPL|512|ULTRA PETROLEUM CORP|50.26
20100113|90400P101|UGP|617|ULTRAPAR PARTICIPACOES SA ADS |48.84
20100113|904034105|UTEK|97|ULTRATECH INC|14.74
20100113|90420U106|UMNG|59109|UMining Resources Inc. Common |.
20100113|904311107|UA|8537|UNDER ARMOUR INC CL A|28.96
20100113|904583101|UNCA|63|UNICA CORP|7.80
20100113|904708104|UNF|999|UNIFIRST CORPORATION|54.44
20100113|904743200|UNFY|13364|Unify Corporation New Common S|3.30
20100113|904753100|UGNE|3000|UNIGENE LABS INC|0.72
20100113|90476B101|UNLA|2077|UNILAVA CORPORATION. COMMON ST|0.27
20100113|904767704|UL|1195|UNILEVER PLC ADS NEW (EA REPTS|31.42
20100113|905399101|UBSH|641|UNION BANKSHARES CORP|12.19
20100113|90653P105|UDRL|312|UNION DRILLING INC|8.10
20100113|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.25
20100113|907818108|UNP|968|UNION PACIFIC CORPORATION|67.39
20100113|90933T109|INDM|450|UNITED AMER INDTY LTD CL A|7.49
20100113|90984P105|UCBI|1850|UNITED COMMUNITY BANKS INC|3.91
20100113|909907107|UBSI|124611|UNITED BANKCHARES INC(W VA)|21.36
20100113|909911109|UBCP|753|UNITED BANCORP INC (OH)|9.74
20100113|909912107|AFP|973|UNITED CAPITAL CORP|25.00
20100113|910203108|UEEC|100|UNITED ECOENERGY CORP. COMMON |0.18
20100113|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100113|910873405|UMC|91859|UNITED MICROELECTRONICS CORP A|4.08
20100113|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100113|911163103|UNFI|2229|UNITED NATURAL FOODS INC|28.34
20100113|911268100|UNTD|1000|UNITED ONLINE INC|6.92
20100113|911271302|UOVEY|16035|UNITED OVERSEAS BANK SPONS ADR|28.35
20100113|911312106|UPS|2781|UNITED PARCEL SERVICE,INC.CL B|62.40
20100113|911363109|URI|619|UNITED RENTALS INC|9.14
20100113|911459105|USBI|199|UNITED SECURITY BANCSHARES INC|15.33
20100113|911460103|UBFO|7491|UNITED SECURITY BANCSHARES|4.89
20100113|911922102|USLM|216|UNITED ST LIME & MINERALS INC |37.50
20100113|91201T102|UGA|216|UNITED STATES GASOLINE FUND LP|37.12
20100113|91232N108|USO|22881|UNITED STATES OIL FUND, LP|39.63
20100113|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |43.36
20100113|91274F104|YSI|5227|U-STORE-IT TRUST COM STK|7.15
20100113|912909108|X|202796|UNITED STATES STEEL CP|62.93
20100113|913004107|USTR|13810|UNITED STATIONERS INC|60.39
20100113|913017109|UTX|312|UNITED TECHNOLOGIES CORP|71.74
20100113|91307C102|UTHR|646|UNITED THERAPEUTICS CORP|55.73
20100113|913106100|UTRM|5000|UNITED TREATMENT CTRS INC COM |0.04
20100113|91311E102|UUGRY|432|United Utilities Group Plc Spo|15.96
20100113|913201109|UWBK|368|UNITED WESTERN BANCORP INC COM|2.65
20100113|91324P102|UNH|384|UNITEDHEALTH GROUP INC|32.05
20100113|913356101|UVCL|2873|UNIVERCELL HOLDINGS INC|.
20100113|913377107|UAM|577|UNIVERSAL AMERICAN CORP|13.25
20100113|913456109|UVV|1207|UNIVERSAL CORP (HOLDING CO)|48.28
20100113|91347P105|PANL|466|UNIVERSAL DISPLAY CORP|13.36
20100113|913543104|UFPI|38|UNIVERSAL FOREST PRODUCTS INC |37.30
20100113|91359E105|UHT|779|UNIVERSAL HEALTH RLTY TR SBI|32.15
20100113|91359V107|UVE|1419|UNIVERSAL INSURANCE HLDGS INC |6.36
20100113|913788105|UPG|474|UNIVERSAL POWER GROUP INC COM |3.71
20100113|91388Q202|UTA|715|Universal Travel Group New Com|10.24
20100113|913903100|UHS|1221|UNIVERSAL HEALTH SVCS CL-B|31.31
20100113|913915104|UTI|208|UNIVERSAL TECHNICAL INSTITUTE |18.95
20100113|915271100|UVSP|1|UNIVEST CORP OF PA|16.87
20100113|91529Y106|UNM|879|UNUM GROUP COM STK|20.91
20100113|91530X204|UOLI|80|UONLIVE CORPORATION NEW COMMON|0.13
20100113|91688R108|URG|900|Ur Energy Inc Common Shares (C|0.91
20100113|916896103|UEC|5370|URANIUM ENERGY CORP|3.61
20100113|916901507|URRE|274|Uranium Resources, Inc. New Co|0.78
20100113|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|3.17
20100113|91702P104|URST|1590|URANIUM STAR CORP COM STK|0.40
20100113|917047102|URBN|79657|URBAN OUTFITTERS INC|33.59
20100113|917264103|URGP|14585|URIGEN PHARMACEUTICALS, INC. C|0.10
20100113|91731L207|USBPRI|103|USB Cap X Preferred Stock|23.38
20100113|91759P106|UTK|715|UTEK CORPORATION|5.04
20100113|917927105|VSBN|28|VSB BANCORP INC (NY)|10.51
20100113|91801E109|UITA|1245|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100113|918019100|UTH|2|UTILITIES HOLDRS TST|98.26
20100113|918076100|UTSI|298|UTSARCOM INC|2.30
20100113|918194101|WOOF|18|VCA ANTECH INC|26.24
20100113|918204108|VFC|132|V. F. CORPORATION|74.50
20100113|918255100|VIST|95|VIST FINANCIAL CORP|5.85
20100113|918258104|VLOV|400|VLOV Inc. Common Stock|4.05
20100113|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100113|918284100|VSEC|97|V S E CORP|48.34
20100113|91851C201|EGY|91|VAALCO ENERGY INC (NEW)|4.50
20100113|91879Q109|MTN|376|VAIL RESORTS INC|37.02
20100113|918866104|VCI|1500|VALASSIS COMMUNICATIONS INC|20.46
20100113|918881202|VCTZF|35280|VALCENT PRODUCTS INC COM NEW|0.51
20100113|918905100|VHI|15269|VALHI INC|16.89
20100113|918914102|VLNC|1769|VALENCE TECHNOLOGY INC|1.04
20100113|919067108|VTIFF|5000|VALDOR TECHNOLOGY INTERNATIONA|0.31
20100113|91911X104|VRX|1967|VALEANT PHARMACEUTICALS INTL|34.25
20100113|91912E105|VALE|70|VALE S A ADR (REPSTG 1 COM SHR|31.14
20100113|91912E204|VALEP|82|VALE S A ADR (REPSTG 1 CL A PF|26.65
20100113|91913Y100|VLO|14651|VALERO ENERGY CORP (NEW)|18.21
20100113|919513101|VCBC|578|VALLEY CMNTY BK PLEASANTON CAL|6.10
20100113|919639104|VLYF|11478|VALLEY FORGE COMPOSITE TECH IN|1.15
20100113|920253101|VMI|14|VALMONT INDS INC|75.69
20100113|920355104|VAL|997|VALSPAR CORP (THE)|27.81
20100113|920437100|VALU|109|VALUE LINE INC|27.75
20100113|92046N102|VCLK|575|VALUECLICK INC|10.09
20100113|92046V104|IVA|64|VALUERICH, INC|0.18
20100113|92047K107|VVTV|567|VALUEVISION|4.92
20100113|920919107|VKQ|3295|VAN KAMPEN CAP MUNI TST|13.27
20100113|920929106|VGM|336|VAN KAMP CAP TST INVT GRD MNI |13.89
20100113|920933108|VTJ|44|VAN KP CAP TST INV GRD NJ MNI |15.72
20100113|920955101|VBF|1252|VAN KAMPEN CAPITAL BD FD|19.25
20100113|920961109|VVR|3602|VAN KP CP SR INCM TST|4.39
20100113|92112B107|VCV|1620|VAN KP CAP(CA)VAL MNI INCM TST|11.93
20100113|92112K107|VKI|1998|VAN KP CAP ADV MNI INCM TST II|11.64
20100113|92112M103|VKL|985|VAN KP CAP SEL SECTR MNI TST|11.55
20100113|92112R102|VMV|179|VAN KP CAP MA VAL MNI INCM TST|12.16
20100113|92112T108|VPV|1572|VAN KP CAP(PA)VAL MNI INCM TST|12.95
20100113|921166104|VTA|2679|VAN KAMPEN DYNAMIC CR OPPORTUN|12.37
20100113|921564100|VIT|170444|VANCEINFO TECHNOLOGIES INC ADR|20.50
20100113|921659108|VNDA|1465|VANDA PHARMACEUTICALS INC COM |10.52
20100113|921908844|VIG|353|VANGUARD DIVIDEND APPRECIATION|47.81
20100113|921910816|MGK|699|VANGUARD WORLD FD MEGA CAP 300|42.42
20100113|921910840|MGV|690|VANGUARD WORLD FD MEGA CAP 300|35.97
20100113|921910873|MGC|1410|VANGUARD WORLD FD MEGA CAP 300|39.19
20100113|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |76.65
20100113|921937819|BIV|675|VANGUARD BD INDEX FD INC INTER|80.16
20100113|921937835|BND|377147|VANGUARD BD INDEX FD INC TOTAL|79.23
20100113|921943858|VEA|9078|VANGUARD TX MANAGED VANGUARD E|35.27
20100113|921946406|VYM|4343|VANGUARD WHITEHALL FDS (VANGUA|38.68
20100113|92204A207|VDC|742|VANGUARD CONSUMER STAPLES ETF |66.58
20100113|92204A306|VDE|496|VANGUARD ENERGY ETF|86.84
20100113|92204A405|VFH|512|VANGUARD FINANCIAL ETF|30.03
20100113|92204A504|VHT|3855|VANGUARD HEALTH CARE ETF|55.20
20100113|92204A603|VIS|868|VANGUARD INDUSTRIAL ETF|54.22
20100113|92204A702|VGT|107005|VANGUARD INFORMATION TECHNOLOG|54.60
20100113|92204A801|VAW|820|VANGUARD MATERIALS ETF|70.11
20100113|92204A884|VOX|776|VANGUARD TELECOMMUNICATION SER|56.06
20100113|922042718|VSS|16602|VANGUARD INTL EQTY FTSE ALL-WO|85.19
20100113|922042742|VT|100|VANGUARD TOTAL WORLD STK INDEX|44.21
20100113|922042775|VEU|135|VANGUARD FTSE ALL- WORLD EX-US|44.96
20100113|922042858|VWO|5901003|VANGUARD EMERGING MARKETS ETF |42.13
20100113|922042874|VGK|219|VANGUARD EUROPEAN ETF|50.02
20100113|92205F106|VNR|2166|VANGUARD NAT RES LLC COM UNIT |22.53
20100113|92206C102|VGSH|952|VANGUARD SCOTTSDALE FDS VANGUA|59.93
20100113|92206C409|VCSH|95728|VANGUARD SCOTTSDALE FDS VANGUA|75.95
20100113|92206C706|VGIT|140|VANGUARD SCOTTSDALE FDS VANGUA|59.41
20100113|92206C771|VMBS|371|VANGUARD SCOTTSDALE FDS VANGUA|50.01
20100113|92206C813|VCLT|141|VANGUARD SCOTTSDALE FDS VANGUA|75.76
20100113|92206C870|VCIT|2190|VANGUARD SCOTTSDALE FDS VANGUA|76.10
20100113|92220P105|VAR|42|VARIAN MEDICAL SYSTEMS INC|48.10
20100113|922207105|VSEA|2618|VARIAM SEMICONDUCTOR EQUIP INC|35.35
20100113|92230Y104|VDSI|142|VASCO DATA SECURITY INTL INC|7.23
20100113|92231M109|VASC|550|VASCULAR SOLLUTIONS INC|8.07
20100113|92232R107|VAPH|1683|VASO ACTIVE PHARM INC CL A|0.03
20100113|92237T306|VTTH|26|VAST SOLUTIONS INC CL-B3|.
20100113|92240G101|VVC|749|VECTREN CORPORATION|24.43
20100113|92257E304|VPGI|188|VELOCITY PORTFOLIO GROUP INC C|0.30
20100113|92257T707|VEXPQ|34|VELOCITY EXPRESS CORP NEW|0.04
20100113|922576202|VLXC|3472|VELTEX CORP NEW|0.06
20100113|922587100|VMCI|29679|VEMICS INC|0.06
20100113|92275P307|VQ|932|VENOCO INC COM|13.40
20100113|92276F100|VTR|3852|VENTAS INC|43.66
20100113|92277F109|VNTA|14000|VENTANA BIOTECH INC COM STK (N|0.09
20100113|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100113|922908512|VOE|13177|VANGUARD MID-CAP VALUE INDEX F|45.46
20100113|922908538|VOT|237|VANGUARD MID-CAP GROWTH INDEX |49.63
20100113|922908553|VNQ|913|VANGUARD REIT ETF|44.08
20100113|922908611|VBR|592|VANGUARD SMALL-CAP VALUE ETF|55.55
20100113|922908629|VO|585|VANGUARD MID-CAP ETF|61.47
20100113|922908637|VV|72|VANGUARD LARGE-CAP ETF|51.70
20100113|922908736|VUG|3426|VANGUARD GROWTH ETF|53.92
20100113|922908751|VB|20739|VANGUARD SMALL-CAP ETF|58.61
20100113|922908769|VTI|1513|VANGUARD TOTAL STOCK MARKET ET|57.52
20100113|923219109|VGOFF|10000|VENTURA GOLD CORP|0.38
20100113|92334N103|VE|11|VEOLIA ENVIRONNEMENT|36.36
20100113|92336G106|VSUNQ|114021|VERASUN ENERGY CORPORATION COM|0.01
20100113|92340P209|VRNM|1600|VERENIUM CORP COM STK (US)|5.27
20100113|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100113|92342Y109|PAY|1412|VERIFONE HOLDINGS INC.|17.28
20100113|92343E102|VRSN|6595|VERISIGN INC|24.18
20100113|92343V104|VZ|942|VERIZON COMMUNICATIONS|31.91
20100113|92343X100|VRNT|154|VERINT SYSTEMS INC|18.75
20100113|92407M206|VRMLQ|2350|VERMILLION INC (DE)|23.00
20100113|925297103|VSR|110|VERSAR INC.|3.37
20100113|92531L108|VRS|10866|VERSO PAPER CORP COM STK (DE) |3.40
20100113|92532F100|VRTX|550|VERTEX PHARMACEUTICALS INC|41.79
20100113|92532R203|VCSY|156324|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100113|92534K107|VTNR|406|Vertex Energy, Inc|0.70
20100113|92535G105|VTRO|6701|VERTRO, INC|0.46
20100113|92549X201|VRTB|95|VESTIN REALTY MORTGAGE II, INC|2.08
20100113|92552V100|VSAT|9491|VIASAT INC|31.68
20100113|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100113|92553P102|VIA|453|VIACOM INC CLASS A COM NEW|31.16
20100113|92553P201|VIAB|201|VIACOM INC CLASS B COM NEW|29.48
20100113|92554T103|VIAP|7369|VIA PHARMACEUTICALS INC COM ST|0.23
20100113|92554W106|VSPC|126695|VIASPACE INC.|0.02
20100113|92581N103|VCRT|497530|VICOR TECHNOLOGIES INC NEW COM|0.85
20100113|925815102|VICR|1750|VICOR CORP|9.35
20100113|926626102|VNRGY|411|Vienna Insurance Group, Wien U|10.65
20100113|926706201|VSYM|6899|View Systems, Inc. New Common |0.08
20100113|926727108|VPFG|17|VIEWPOINT FINANCIAL GROUP|14.03
20100113|92676E406|VGCPD|1|VIKING CAPITAL GROUP, INC. NEW|0.10
20100113|92685Q200|VKNG|615|VIKING SYSTEMS, INC. NEW COMMO|0.28
20100113|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.33
20100113|927320101|VCISY|1912|VINCI SA ADR (FRANCE)|14.74
20100113|927625202|VOQP|25|VIOQUEST PHARMACEUTICALS, INC.|0.04
20100113|92763L107|VPRS|4729|VIPER RES INC NEV COM STK (NV)|0.19
20100113|92769L101|VMED|47215|VIRGIN MEDIA INC. COM|16.61
20100113|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|9.05
20100113|927912105|VSCI|19420|VISION SCIENCES INC (DEL)|1.25
20100113|927926303|VGZ|1853|VISTA GOLD CORPORATION NEW|2.65
20100113|928028109|VABK|600|VIRGINIA NATIONAL BANK|16.75
20100113|92823T108|VHC|14242|VirnetX Holding Corp Common St|3.70
20100113|92826C839|V|11203|VISA INC CLASS A COM|86.34
20100113|928269109|VSCP|125000|VIRTUALSCOPICS INC|0.82
20100113|92827K103|VTSI|1000|VIRTRA SYSTEMS, INC.|0.07
20100113|928297100|VSNI|152308|VISEON INC|.
20100113|928298108|VSH|1759|VISHAY INTERTECHNOLOGY INC|8.71
20100113|92831R201|VKSC|14533|VISKASE COMPANIES INC NEW|4.00
20100113|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.02
20100113|92833U103|VISN|104|VISIONCHINA MEDIA INC SPONSORE|11.33
20100113|92835C101|VIIC|1512|VISION INDS CORP COM STK (FL) |0.40
20100113|92839U107|VSTNQ|4999|VISTEON CORPORATION|0.15
20100113|92845K101|VMSY|46400|Visual Management Systems, Inc|0.04
20100113|928497106|VTSS|3571|VITESSE SEMICONDUCTOR CORP|0.28
20100113|92850E107|VTNC|200|VITRAN CORPORATION|9.63
20100113|92851M108|VROT|3925|VITROTECH CORP|.
20100113|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100113|92852T102|VIVDY|930|Vivendi SA Sponsored ADR (Fran|29.99
20100113|928551100|VVUS|767|VIVUS INC|9.92
20100113|92857W209|VOD|944|VODAFONE GROUP PLC (REPTSG 10 |22.36
20100113|92858J108|VOCS|142|VOCUS INC|18.48
20100113|92864N101|VLCM|5082|VOLCOM, INC.|17.10
20100113|928645100|VOLC|15|VOLCANO CORPORATION COM STK|19.61
20100113|928660109|VLGAY|10|VOLGATELECOM PUB JT STK CO SPO|5.80
20100113|928662402|VLKPY|113|VOLKSWAGEN AG SPONS ADR REPSTG|18.98
20100113|928703107|VOL|96|VOLT INFORMATION SCIENCES INC |9.91
20100113|928708106|VLTR|71|VOLTERRA SEMCONDUCTOR CORP|17.83
20100113|92886T201|VG|20828|VONAGE HOLDINGS CORP|1.53
20100113|929042109|VNO|21110|VORNADO REALTY TRUST|68.76
20100113|929042703|VNOPRF|332|VORNADO REALTY TRUST 6.75% SER|22.55
20100113|929042877|VNOPRI|422|VORNADO REALTY TRUST PFD SERIE|22.50
20100113|929042885|VNOPRH|570|VORNADO REALTY TRUST 6.75% SER|22.82
20100113|929160109|VMC|2727|VULCAN MATERIALS COMPANY (HOLD|52.08
20100113|92922P106|WTI|1998|W&T OFFSHORE, INC.|11.90
20100113|929251874|WHI|2349|W HOLDING COMPANY INC. (NEW)|19.82
20100113|92927K102|WBC|484|WABCO HOLDINGS, INC|28.89
20100113|92927N106|VYST|3500|VYSTAR CORP COM STK (GA)|1.90
20100113|92927Q109|VZIL|1449|VZILLION INC COM STK (DE)|0.51
20100113|929297109|WMS|641|WMS INDS INC|42.85
20100113|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100113|92930Y107|WPC|2051|WP CAREY & CO LLC|27.92
20100113|92932M101|WNS|15|WNS HOLDINGS LIMITED ADS SHS (|15.25
20100113|92934F104|WH|19|WSP HOLDINGS LTD ADR|3.34
20100113|929352102|WX|757|WUXI PHARMATECH, CAYMAN INC RE|17.34
20100113|929566107|WNC|759|WABASH NATIONAL CORP|3.13
20100113|929740108|WAB|185|WABTEC (COMMON)|41.95
20100113|92977V206|WNAPR|2316|WACHOVIA PFD FUNDING CORP PERP|22.79
20100113|92978X201|WBPRC|16|WACHOVIA CAP TR IX 6.35% (DELA|22.09
20100113|92979K208|WBPRD|543|Wachovia Cap Tr X Tr Pfd Secur|25.39
20100113|930004205|WACLY|3357|WACOAL|60.42
20100113|93041P100|WGBS|48630|WAFERGEN BIO-SYSTEMS, INC. COM|2.40
20100113|93114W107|WMMVY|6004|WAL-MART DE MEXICO S A B DE C |48.33
20100113|931142103|WMT|78799|WAL-MART STORES INC|54.73
20100113|931422109|WAG|327|WALGREEN COMPANY|36.74
20100113|932036106|WALK|1000|WALKING COMPANY HOLDINGS INC (|0.75
20100113|93317W102|WAC|2831|WALTER INVESTMENT MANAGEMENT C|14.35
20100113|934390402|WRC|896|WARNACO GROUP INC CL A NEW (TH|45.27
20100113|934550104|WMG|827|WARNER MUSIC GROUP CORP|5.36
20100113|936750108|WWVY|57|WARWICK VLY TEL CO|12.55
20100113|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100113|938824109|WFSL|9|WASHINGTON FEDERAL INC|19.92
20100113|939322103|WAMUQ|842232|WASHINGTON MUTUAL,INC|0.16
20100113|939640108|WPO|410|WASHINGTON POST CO CLB|449.31
20100113|939653101|WRE|1500|WASH REAL EST INV TST SBI|27.14
20100113|941053100|WCN|7317|WASTE CONNECTIONS INC|33.03
20100113|94106L109|WM|948|WASTE MANAGEMENT INC(NEW)|34.88
20100113|941075202|WSII|7814|WASTE SERVICES, INC NEW|9.77
20100113|941848103|WAT|563|WATERS CORP|62.49
20100113|941888109|WSBF|2213|WATERSTONE FINANCIAL INC COM S|2.36
20100113|942622200|WSO|173|WATSCO INC|48.89
20100113|942683103|WPI|137|WATSON PHARMACEUTICALS INC|39.72
20100113|943526301|WAVX|4710|WAVE SYSTEMS CORP CL-A COM STK|1.66
20100113|94733A104|WWWW|2126|WEB.COM GROUP INC COM STK|6.43
20100113|94762T107|WBDG|1407|Webdigs, Inc. Common Stock|0.19
20100113|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57.00
20100113|94770V102|WBMD|120|WEBMD HEALTH CORP COM STK RECL|39.50
20100113|94770W100|WEBM|49821|WEBMEDIABRANDS INC (DE)|1.14
20100113|947890109|WBS|3985|WEBSTER FINL CORP WATERBURY CN|13.27
20100113|94845B107|WEWWF|467|WEBTECH WIRELESSS INC|0.68
20100113|948585104|WGNR|100|WEGENER CORP|0.21
20100113|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100113|948626106|WTW|1055|WEIGHT WATCHERS INTL|29.32
20100113|948741103|WRI|19931|WEINGARTEN RLTY INVS/SBI|20.84
20100113|948741509|WRIPRD|535|WEINGARTEN RLTY INV DEP SHS RE|22.41
20100113|948741608|WRIPRE|6|WEINGARTEN RLTY INVS DEP SHS R|22.44
20100113|948741848|WRD|658|WEINGARTEN REALTY INVESTORS NT|21.60
20100113|948741889|WRIPRF|344|WEINGARTEN RLTY INVS DEP SHS R|21.37
20100113|948849104|WMK|969|WEIS MARKETS INCORPORATED|35.77
20100113|94946T106|WCG|1506|WELLCARE HEALTH PLANS, INC|34.93
20100113|94973V107|WLP|12870|WELLPOINT HEALTH NETWORKS INC |63.46
20100113|949746101|WFC|9849|WELLS FARGO & CO(NEW)|28.08
20100113|949746804|WFCPRL|35|WELLS FARGO 7.5% NON CUMV PERP|953.34
20100113|94976Y207|WSF|7200|WELLS FARGO CAPITAL IV 7% CAPI|25.03
20100113|94979B204|WPK|955|WELLS FARGO CAP VII (TRUPS) 5.|22.26
20100113|94979D200|GWF|16966|WELLS FARGO CAP VIII 5.625% TS|22.26
20100113|94979P203|JWF|839|WELLS FARGO CAP IX TR ORIGINAT|21.00
20100113|94979S207|FWF|50|WELLS FARGO CAP XI ENHANCED TR|22.59
20100113|949829204|WCO|64000|WELLS FARGO CAP XIV GTD ENHANC|27.16
20100113|94985V202|BWF|2163|WELLS FARGO & COMPANY ENHANCED|25.81
20100113|95046R106|WWEI|146927|WELWIND ENERGY CORPORATION COM|0.02
20100113|950587105|WEN|100565|WENDY'S/ARBY'S GROUP INC CL A |4.42
20100113|950755108|WERN|1545|WERNER ENTERPRISES INC|21.11
20100113|950810101|WSBC|44|WESBANCO INC|13.16
20100113|95082P105|WCC|55855|WESCO INTERNATIONAL INC|29.28
20100113|95083L103|WSCE|2623|WESCORP ENERGY INC|0.27
20100113|95123P106|WTBA|233|WEST BANCORPORATION|4.92
20100113|952696102|WTLFF|1000|WEST ENERGY LTD (CANADA)|4.09
20100113|952845105|WFTBF|1|WEST FRASER TIMBER LTD|34.86
20100113|955306105|WST|528|WEST PHARMACEUTICAL SERV INC|38.39
20100113|95709T100|WR|650|WESTAR ENERGY INC|21.94
20100113|957090103|WABC|2208|WESTAMERICA BANCORP|57.40
20100113|957246200|WBTMU|51|WESTBROOK THOMPSN HLDG RLTY UT|60.00
20100113|957541105|WSTL|50|WESTELL TECHNOLOGIES INC CL-A |1.30
20100113|95766A101|ESD|610|WESTERN ASSET EMERGING MKTS DE|17.76
20100113|95766B109|EHI|2211|WESTERN ASSET GLB HIGH INCM FD|11.39
20100113|95766G108|GDF|330|WESTERN ASSET GLB PARTNERS INC|12.01
20100113|95766H106|HIF|972|WESTERN ASSET HIGH INCM FUND I|9.45
20100113|95766J102|HIX|9239|WESTERN ASSET HIGH INCM FD II |9.74
20100113|95766L107|MHY|11131|WESTERN ASSET MANAGED HIGH INC|6.03
20100113|95766M105|MMU|3588|WESTERN ASSET MANAGED MUNI FD |12.46
20100113|95766N103|MHF|529|WESTERN ASSET MUNI HIGH INCM F|7.49
20100113|95766P108|MNP|326|WESTERN ASSET MUNI PARTNERS FD|13.41
20100113|95766U107|IMF|369|WESTERN ASSET INFLATION MTGMT |16.27
20100113|957664105|WEA|5962|WESTERN ASSET PREMIER BOND FD |13.58
20100113|957667108|GFY|1175|WESTERN ASSET VARIABLE RT STRA|14.40
20100113|957668106|SBW|2483|WESTERN ASSET WORLDWIDE INCM F|12.91
20100113|95768A109|MTT|686|WESTERN ASSET MUN DEFINED OPPO|21.05
20100113|957881105|WCRS|37187|Western Capital Resources, Inc|0.11
20100113|95790A101|IGI|500|WESTERN ASSET INVESTMENT GRADE|19.77
20100113|95790C107|GDO|24563|WESTERN ASSET GLOBAL CORP DEFI|19.70
20100113|95805Y102|WCPCF|5315|WESTERN COPPER CORP COMMON NEW|1.64
20100113|958102105|WDC|143|WESTERN DIGITAL CORP|44.69
20100113|958435109|SBI|31|WESTERN INTER MUNI FD INC COM |9.05
20100113|959319104|WNR|7696|WESTERN REFINING, INC.|5.19
20100113|959802109|WU|231|THE WESTERN UNION COMPANY|19.85
20100113|960833101|WSMO|9602|Westmoore Holdings, Inc. Commo|0.15
20100113|960878106|WLB|1125|WESTMORELAND COAL CO|10.95
20100113|960908309|WPRT|457|WESTPORT INNOVATIONS INC NEW O|13.86
20100113|961443116|WLBCWS|300|WESTERN LIBERTY BANCORP WTS EX|0.74
20100113|96169B100|WWAY|119|WESTWAY GROUP, INC. COMMON STO|4.99
20100113|96169B118|WWAYW|100|WESTWAY GROUP, INC. WARRANT|0.28
20100113|962166104|WY|3788|WEYERHAEUSER COMPANY|43.88
20100113|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.71
20100113|963271200|WHLKY|46|Wheelock & Co Ltd Hkd .50 Ord |30.88
20100113|963320106|WHR|200|WHIRLPOOL CORPORATION|82.35
20100113|963801105|WEDC|549|WHITE ELECTRONIC DESIGNS CORP |4.87
20100113|964109102|WMTM|1199|WHITE MOUNTAIN TITANIUM CORP|1.35
20100113|96445P105|RVR|284|WHITE RIVER CAPITAL, INC.|11.99
20100113|966387102|WLL|2242|WHITING PETROLEUM CORP|73.65
20100113|966389108|WHX|664|WHITING USA TRUST I UNITS OF B|17.41
20100113|966612103|WTNY|830|WHITNEY HOLDING CORP|10.38
20100113|966837106|WFMI|1426|WHOLE FOODS MKT INC|29.43
20100113|967797101|GIW|916|WILBER CORP|6.79
20100113|968077206|WBRE|60|WILD BRUSH ENERGY INC COM STK |0.39
20100113|968223206|JWA|78|WILEY(JOHN)& SONS INC CL A|41.85
20100113|969203108|WG|3582|WILLBROS GROUP INC (DE)|17.46
20100113|96925V101|WMPN|2|William Penn Bancorp, Inc. Com|13.50
20100113|969457100|WMB|26432|WILLIAMS COMPANIES|21.81
20100113|969490101|CWEI|238|WILLIAMS CLAYTON ENERGY INC|38.14
20100113|970646105|WLFC|660|WILLIS LEASE FINL CORP|13.90
20100113|970646204|WLFCP|432|WILLIS LEASE FINANCE CORPORATI|10.00
20100113|971433107|WLMIY|124|Wilmar International Ltd Unspo|51.65
20100113|971807102|WL|176|WILMINGTON TRUST CORP|13.29
20100113|971889100|WOC|399|WILSHIRE ENTERPRISES,INC.|1.38
20100113|972635106|WIDMF|1500|WIN-ELDRICH MINES LTD|0.28
20100113|97315W105|WWPW|121|Wind Works Power Corp. Common |0.64
20100113|97348B102|WPNV|100|WINDPOWER INNOVATIONS INC COM |1.78
20100113|97381W104|WIN|1205|WINDSTREAM CORP COM|10.69
20100113|97381X102|WNDT|43700|WINDTAMER CORPORATION COMMON S|0.77
20100113|974241101|WEX|272|WINLAND ELECTRONICS, INC|0.85
20100113|974242109|WLOL|200|Winland Online Shipping Holdin|2.50
20100113|974250102|WINA|1182|WINMARK CORPORATION|22.31
20100113|974280307|WINN|622|WINN-DIXIE STORES INC COM NEW |9.98
20100113|974637100|WGO|729|WINNEBAGO INDS INC|11.37
20100113|975012105|WNBD|27000|Winning Brands Corporation Com|0.01
20100113|975657107|WPHM|333|WINSTON PHARMACEUTICALS INC CO|0.55
20100113|976391300|FUR|2166|WINTHROP REALTY TRUST SHS BENE|12.88
20100113|97650W108|WTFC|351|WINTRUST FINL CORP|30.34
20100113|97651M109|WIT|2085|WIPRO LIMITED ADS (1 EQTY SHS)|23.43
20100113|976524108|WTT|2000|WIRELESS TELECOM GROUP INC|0.78
20100113|976657106|WEC|39|WISCONSIN ENERGY CORP|50.30
20100113|97717P104|WSDT|225|WISDOMTREE INVESTMENTS, INC.|2.35
20100113|97717W133|CEW|1911|WISDOMTREE DREYFUS EMERGING CU|22.34
20100113|97717W158|SZR|1300|WISDOMTREE DREYFUS SOUTH AFRIC|27.78
20100113|97717W182|CYB|1234|WISDOMTREE DREYFUS CHINESE YUA|25.33
20100113|97717W208|DHS|330|WISDOMTREE EQUITY INCOME FUND |34.75
20100113|97717W216|BNZ|3222|WISDOMTREE DREYFUS NEW ZEALAND|23.04
20100113|97717W281|DGS|967|WISDOMTREE EMERGING MARKETS SM|44.20
20100113|97717W307|DLN|1085|WISDOMTREE TR LARGECAP DIVID F|41.88
20100113|97717W315|DEM|96433|WISDOMTREE EMERG MKTS EQUITY I|51.51
20100113|97717W331|DRW|181|WISDOMTREE INTERNATONAL REAL E|27.24
20100113|97717W406|DTN|228117|WISDOMTREE TR DIVID EX FINANCI|41.49
20100113|97717W422|EPI|139873|WISDOMTREE TR INDIA EARNINGS F|22.85
20100113|97717W505|DON|453|WISDOMTREE TR MIDCAP DIVID FD |43.29
20100113|97717W554|EEZ|155|WISDOMTREE TR EARNINGS TOP 100|39.28
20100113|97717W562|EES|17640|WISDOMTREE TR SMALLCAP EARNING|42.31
20100113|97717W570|EZM|1087|WISDOMTREE TR MIDCAP EARNINGS |44.24
20100113|97717W588|EPS|910|WISDOMTREE TR EARNINGS 500 FUN|39.60
20100113|97717W596|EXT|119944|WISDOMTREE TR TOTAL EARNINGS F|40.35
20100113|97717W653|DBU|482|WISDOMTREE TR INTL UTILITIES S|23.04
20100113|97717W661|DBT|911|WISDOMTREE TR INTL TECHNOLOGY |18.98
20100113|97717W679|DDI|32003|WISDOMTREE TR INTL INDUSTRIAL |23.00
20100113|97717W687|DBR|1622|WISDOMTREE TR INTL HEALTH CARE|24.40
20100113|97717W703|DWM|1409|WISDOMTREE TRUST DEFA FD|48.08
20100113|97717W711|DKA|366|WISDOMTREE TR INTL ENERGY SECT|26.56
20100113|97717W729|DPN|375|WISDOMTREE TR INTL CONSUMER ST|25.01
20100113|97717W745|DGG|600|WISDOMTREE TR INTL COMMUNICATI|23.97
20100113|97717W752|DBN|500|WISDOMTREE TR INTL BASIC MATER|29.03
20100113|97717W760|DLS|304|WISDOMTREE TR INTL SMALL CAP D|46.94
20100113|97717W794|DOL|18549|WISDOMTREE TR INTL LARGECAP DI|47.36
20100113|97717W802|DTH|528|WISDOMTREE|44.19
20100113|97717W828|DND|621|WISDOMTREE PACIFIC EX-JAPAN TO|61.48
20100113|97717W836|DFJ|90|WISDOMTREE TR JAPAN SMALLCAP D|39.75
20100113|97717W844|DNL|120|WISDOMTREE WORLD EX-US GROWTH |50.02
20100113|97717W851|DXJ|4089|WISDOMTREE TRUST JAPAN TOTAL D|41.57
20100113|97717W877|DEW|466|WISDOMTREE GLOBAL EQUITY INCOM|41.91
20100113|97717W885|DEB|1231|WISDOMTREE TRUST EUROPE TOTAL |45.60
20100113|97717X107|ROI|2068|WISDOMTREE LARGECAP GROWTH FUN|34.25
20100113|977427103|WITM|7015|WITS BASIN PRECIOUS MINERALS I|0.09
20100113|97750V109|WZE|1498|WIZZARD SOFTWARE CORPORATION|0.36
20100113|97786P100|WOSCY|1821|WOLSELEY PLC ADS ( REP 1 ORD S|2.34
20100113|977893106|WOLV|178041|WOLVERINE EXPLORATION, INC. CO|0.04
20100113|978097103|WWW|165|WOLVERINE WORLD WIDE|27.34
20100113|978166106|WATG|1511|Wonder Auto Technology, Inc. C|12.74
20100113|980905400|WHRT|550|WORLD HEART CORPORATION COM ST|5.50
20100113|981063100|WF|1470|WOORI FINANCE HOLDINGS CO LTD |41.69
20100113|981419104|WRLD|4377|WORLD ACCEPTANCE CORP (DEL)|38.39
20100113|981442114|WCSPF|1|WORLD COLOR PRESS INC. WARRANT|4.40
20100113|981442122|WCPZF|1|WORLD COLOR PRESS INC CDA WT E|2.05
20100113|98147T104|WHAIQ|160782|WORLD HEALTH ALTERNATIVES INC |.
20100113|981473101|WFSV|7|WORLDWIDE FOOD SVCS INC COM ST|.
20100113|98156L307|WGAT|15900|WORLDGATE COMMUNICATIONS|0.69
20100113|98161Q101|WYGPY|20|Worley Parsons Ltd Unsponsored|27.17
20100113|981811102|WOR|2192|WORTHINGTON IND'S, INC|16.17
20100113|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20100113|98235T107|WMGI|344|WRIGHT MEDICAL GROUP INC|19.05
20100113|982569105|WUHN|100|Wuhan General Group (China), I|2.36
20100113|983092206|WNCG|698|WYNCREST GROUP INC COM STK NEW|0.02
20100113|98310W108|WYN|135|WYNDHAM WORLDWIDE CORP COM|20.44
20100113|983134107|WYNN|1403|WYNN RESORTS LTD|67.98
20100113|98385L102|XSNX|17287|XSUNX INC|0.19
20100113|98385X106|XTO|1233|XTO ENERGY INC.|48.03
20100113|98388V107|XCEL|26|XCELLINK INTERNATIONAL INC. CO|0.12
20100113|98389B100|XEL|1297|XCEL ENERGY INC|21.24
20100113|98389B886|XCJ|55|XCEL ENERGY INC JR SUB NTS 00/|26.25
20100113|983919101|XLNX|93|XILINX INC|24.05
20100113|983982109|XSEL|2136|XINHUA SPORTS & ENTMT LTD AM D|0.82
20100113|98400D101|XPGH|2876|XCELPLUS GLOBAL HOLDINGS INC C|0.22
20100113|984007104|XEPRF|126703|XEMPLAR ENERGY CORP (CANADA)|0.21
20100113|98411C100|XNPT|564|XENOPORT, INC.|19.89
20100113|984126102|XONI|300|XONICS INX CL-A|.
20100113|984136101|XTGR|50|XTRA-GOLD RESOURCES CORP|0.96
20100113|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100113|98416E101|XFMY|1912|XFORMITY TECHS INC|0.10
20100113|98417A108|XGNHF|41|XGEN VENTURES INC|0.08
20100113|98417N100|XNYH|9872|Xinyinhai Technology, Ltd. Com|0.27
20100113|98417P105|XIN|1231|XINYUAN REAL ESTATE CO., LTD A|4.40
20100113|984238105|YMI|5290|YM BIOSCIENCES INC|1.75
20100113|984245100|YPF|20|YPF SOCIEDAD ANONIMA ADS|45.80
20100113|984249102|YRCW|11493764|YRC WORLDWIDE INC|1.10
20100113|98425R309|YTBLB|2972|YTB INTERNATIONA INC COM STK C|0.03
20100113|984314104|YAVY|201|YADKIN VALLEY FINANCIAL CORP|3.43
20100113|984332106|YHOO|396|YAHOO INC|16.68
20100113|98462Y100|AUY|383|YAMANA GOLD INC|12.27
20100113|984632208|YMZBY|14|YAMAZAKI BAKING LTD ADR|118.00
20100113|984846105|YZC|1559|YANZHOU COAL MNG CO LTD ADS RE|23.30
20100113|984851204|YARIY|140|YARA INTL ASA SPONS ADR (NORWA|47.07
20100113|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.60
20100113|98584B103|YGE|1085|YINGLI GREEN ENERGY HOLDING CO|18.00
20100113|986001105|YOCM|90|YOCREAM INTERNATIONAL INC|27.85
20100113|98607B106|YONG|171688|YONGYE INTERNATIONAL, INC. COM|8.60
20100113|987184108|YORW|879|YORK WATER COMPANY (THE)|14.08
20100113|987434107|YBTVQ|153226|YOUNG BROADCASTING INC CL-A|.
20100113|987520103|YDNT|1022|YOUNG INNOVATIONS INC|25.63
20100113|988415105|YUEIY|241|Yue Yuen Industrial (Holdings)|15.99
20100113|988432100|YUII|608|YUHE INTERNATIONAL, INC. COMMO|10.50
20100113|98849Q101|YNGFF|101|YUKON-NEVADA GOLD CORP|0.27
20100113|988498101|YUM|2094|YUM BRANDS, INC|35.99
20100113|98876R204|ZBB|12847|ZBB ENERGY CORPORATION|1.39
20100113|98878Q105|ZTCOY|150|Zte Corporation Unsponsored AD|13.49
20100113|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100113|98884U108|ZAGG|1755|ZAGG INCORPORATED COM STK|3.25
20100113|988858106|ZLC|51991|ZALE CORPORATION|3.15
20100113|988924205|ZTHO|13|Z TRIM HLDGS Z TRIM HLDGS INC |1.45
20100113|98912M201|ZAAP|933|ZAP|0.37
20100113|989139100|ZARLF|4775|ZARLINK SEMICONDUCTOR INC.|0.95
20100113|989207105|ZBRA|1270|ZEBRA TECHNOLOGIES CORP CL-A|27.66
20100113|989270103|ZEGG|4450|ZEGARELLI GROUP INTL INC|.
20100113|98935D105|ZENG|533|ZENERGY INTERNATIONAL INC. COM|0.01
20100113|989390109|ZNT|50|ZENITH NATIONAL INSURANCE|29.76
20100113|98944B108|ZEP|4455|ZEP INC COM STK (DE)|22.56
20100113|98950P108|ZHNE|21552|ZHONE TECH INC NEW|0.54
20100113|98951A100|ZHEXY|104|ZHEJIANG EXPWY CO LTD SPONSORE|29.13
20100113|98952K107|HOGS|246|ZHONGPIN INC COM STK|14.21
20100113|98953B106|ZVTK|5000|Zevotek, Inc. Common Stock|.
20100113|98956P102|ZMH|308|ZIMMER HLDGS INC;COM USD0.01|62.14
20100113|989696109|ZN|1237|ZION OIL & GAS INC COM|6.75
20100113|989701107|ZION|8033|ZIONS BANCORP|16.05
20100113|989701503|ZBPRC|310|ZIONS BANCORP DEP SHS RPST 1/4|22.20
20100113|989703202|ZBPRB|3773|ZIONS CAP TR B CAP SECS %|21.21
20100113|98973P101|ZIOP|1206|ZIOPHARM ONCOLOGY, INC.|3.10
20100113|98974P100|ZIXI|5107|ZIX CORPORATION|2.05
20100113|98975W104|ZOLT|1197|ZOLTEK COMPANIES INC|9.69
20100113|98976E301|ZOOM|2668|ZOOM TECHNOLOGIES INC NEW COM |6.52
20100113|98977Q105|ZONMY|104|Zon Multimedia Sponsored ADR (|6.54
20100113|98982J104|ZUPC|70502|ZUPINTRA CORP INC COMMON STOCK|.
20100113|98982M107|ZFSVY|161|ZURICH FINANCIAL SVCS SPN ADR |22.78
20100113|989834106|ZF|17039|ZWEIG FUND INC|3.36
20100113|989837109|ZTR|154|ZWEIG TOTAL RETURN FUND|3.90
20100113|989855101|ZIGO|5638|ZYGO CORP|10.82
20100113|989872106|ZYTC|11000|Zyto Corporation|0.23
20100113|989922109|ZOLL|23|ZOLL MEDICAL CORP|28.09
20100114|D1668R123|DAI|166|DAIMLER AG|52.56
20100114|D18190898|DB|200|DEUTSCHE BANK AG NAMEN AKT|73.70
20100114|E8683R144|STDPRE|474|SANTANDER FIN PFD S.A. UNIPERS|28.53
20100114|E90215109|TLVT|289|TELEVENT GIT S.A. (SPAIN)|40.63
20100114|G02602103|DOX|67|AMDOCS LTD ORD|27.87
20100114|G04136100|APWR|40|A-POWER ENERGY GENERATION SYST|17.46
20100114|G0450A147|ARHPRA|392|ARCH CAPITAL GROUP LTD 8% PFD |25.25
20100114|G0538M121|CIOWS|4500|ASIA SPECIAL SITUATION ACQUISI|0.68
20100114|G05384105|AHL|490|ASPEN INSURANCE HOLDINGS LTD O|27.17
20100114|G05384139|AHLPRA|75|ASPEN INSURANCE HLDGS LTD PERF|22.32
20100114|G0585R106|AGO|1557|ASSURED GUARNATY LTD|22.92
20100114|G06750106|AUTC|7092|AUTOCHINA INTERNATIONAL LIMITE|22.99
20100114|G0692U109|AXS|1018|AXIS CAPITAL HOLDINGS LTD|28.61
20100114|G0692U208|AXSPRA|142|AXIS CAPITAL HOLDINGS, LTD PFD|23.79
20100114|G10082108|EXXI|51165|Energy XXI (Bermuda) Limited C|3.58
20100114|G1151C101|ACN|1741|ACCENTURE PLC CL-A ORDINARY SH|42.74
20100114|G16252101|BIP|877|BROOKFIELD INFRASTRUCTURE PART|16.99
20100114|G16962105|BG|573|BUNGE LIMITED|68.13
20100114|G16962113|BGLIF|55|Bunge Limited Pref Shs Conv (B|690.00
20100114|G16962204|BGEPF|987|Bunge Limited 4.875% Perpetual|95.12
20100114|G1899E146|CUPUF|300|CARIBBEAN UTILITIES LTD CL-A|8.57
20100114|G20045202|CETV|11640|CENTRAL EUROPEAN MEDIA ENTRP-A|27.00
20100114|G21082105|CYD|3294|CHINA YUCHAI INTL LTD|18.73
20100114|G2110R106|IMOS|701|CHIPMOS TECHNOLOGIES BERMUDA L|0.79
20100114|G2110U109|CHNR|1172|CHINA NATURAL RESOURCES, INC|14.00
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20100114|G21101111|CHOPW|1349|CHINA GERUI ADVANCED MATERIALS|1.90
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20100114|G2112B109|CADQ|1250|CHINA DISCOVERY ACQUISITION CO|1.85
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20100114|G2136R106|CIEGF|4898|CIC ENERGY CORP ORD SHS (VIRGE|1.37
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20100114|G2519Y108|BAP|1400|CREDICORP LTD (COMM $5.00 PAR)|76.04
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20100114|G2554P103|CRMH|6720|CRM HOLDINGS LTD|0.66
20100114|G25783104|CSAQF|32|CS CHINA AQUISITION ORD SHS (C|5.65
20100114|G29438101|EFUT|1060|E-FUTURE INFORMATION TECHNOLOG|6.60
20100114|G30397106|ENH|475|ENDURANCE SPECIALTY HOLDINGS L|36.63
20100114|G3075P101|ESGR|81|ENSTAR GROUP LIMITED ORD SHS|66.74
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20100114|G3682E127|FRO|86131|FRONTLINE LTD|34.14
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20100114|G37260109|GRMN|66|GARMIN LTD|34.67
20100114|G39320117|GAI|30|GLOBAL-TECH ADVANCED INNOVATIO|11.12
20100114|G4095J109|GLRE|489|GREENLIGHT CAPITAL RE LTD CL A|23.23
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20100114|G47791101|IR|14|INGERSOLL-RAND PLC ORD SHS (IR|36.68
20100114|G491BT108|IVZ|1232|INVESCO LTD (NEW)|23.38
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20100114|G5299G106|VLCCF|4700|KNIGHTSBRIDGE TANKERS LTD|15.36
20100114|G54050102|LAZ|151|LAZARD LTD|39.60
20100114|G55312105|JADE|1912|LJ INTL INC|2.98
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20100114|G66202105|NHR|84|NORTH ASIA INVESTMENT CORPORAT|9.93
20100114|G67543101|OPTV|8232|OPENTV CORP CL-A|1.51
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20100114|G67742109|OB|99|ONEBEACON INSURANCE GROUP LTD |13.45
20100114|G67743107|OEH|1179|ORIENT-EXPRESS HOTELS LTD CL A|10.80
20100114|G67828106|SEED|21834|ORIGIN AGRITECH LIMITED|13.54
20100114|G6852T105|PRE|200|PARTNERRE LTD|73.99
20100114|G6852T204|PREPRC|213|PARTNERRE LTD PFD C|24.83
20100114|G68603409|PREPRD|297|PARTNERRE LTD PFD SER D 6.5%|23.10
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20100114|G73031109|QXM|1417|QIAO XING MOBILE COMMUNICATION|3.65
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20100114|G7945J104|STX|443|SEAGATE TECHNOLOGY|18.22
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20100114|G80475109|SQZZF|66500|SERICA ENERGY PLC (UK)|1.15
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20100114|G81477104|SINA|287|SINA CORPORATION|45.12
20100114|G84384109|CTDC|1391|CHINA TECHNOLOGY DEVELOPMENT G|2.81
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20100114|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
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20100114|G9103F106|TRIT|23656|TRI-TECH HLDG INC ORD SHS (KY)|20.25
20100114|G9108L108|TNP|87|TSAKOS ENERGY NAVIGATION LTD|17.67
20100114|G9319H102|VR|300|VALIDUS HOLDINGS, LTD|27.01
20100114|G93205113|VTG|646034|VANTAGE DRILLING COMPANY ORD S|1.68
20100114|G94368100|WCRX|230|WARNER CHILCOTT PLC ORD SHS CL|28.78
20100114|G96666105|WSH|95|WILLIS GROUP HOLDINGS PUBLIC L|27.43
20100114|G9825R107|XOMA|3188|XOMA LTD (BERMUDA)|0.73
20100114|G98255105|XL|789|XL CAPITAL LTD CL-A|17.51
20100114|G98255600|XLPRY|304|XL Capital Ltd Equity Unit (Ca|27.46
20100114|G98268108|XRTX|256|XYRATEX LTD (BERMUDA)|17.04
20100114|H0023R105|ACE|1504|ACE LIMITED (SWITZERLAND)|48.27
20100114|H01301102|ACL|916|ALCON CHF 0.20 PAR VALUE|153.24
20100114|H27013103|WFT|2709|WEATHERFORD INT'L LTD (SWITZER|19.16
20100114|H50430232|LOGI|1437|LOGITECH INTERNATIONAL S.A .OR|18.08
20100114|H5833N103|NE|502|NOBLE CORP ORD SHS (CHE)|44.44
20100114|H8817H100|RIG|2368|TRANSOCEAN LTD (SWITZERLAND)|92.16
20100114|H8912P106|TEL|934|TYCO ELECTRONICS LTD SWITZERLA|25.52
20100114|H89128104|TYC|694|TYCO INTERNATIONAL LTD COM STK|36.90
20100114|H89231338|UBS|4166|USB AG (NEW)|16.27
20100114|L0175J104|ASPS|313|ALTISOURCE PORTFOLIO SOLUTIONS|23.00
20100114|L6388F110|MICC|1510|MILLICOM INTL CELLULAR SA|81.41
20100114|M01773106|ACSEF|500|ACS MOTION CONTROL LTD|1.03
20100114|M0854Q105|ALLT|4782|ALLOT COMMUNICATIONS LTD ORD S|4.40
20100114|M0861T100|ALVR|1108|ALVARION LTD|3.92
20100114|M20115131|BOSC|2667|BOS BETTER ONLINE SOLUTION LTD|0.26
20100114|M20157109|BPHX|63018|BLUEPHOENIX SOLUTIONS LTD|2.75
20100114|M20791105|CAMT|40|CAMTEK LTD.|2.31
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20100114|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
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20100114|M25596202|CTCH|649|COMMTOUCH SOFTWARE LTD NEW|4.18
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20100114|M40184109|ELTK|500|ELTEK LTD|1.13
20100114|M4146Y108|EZCH|500|EZCHIP SEMICONDUCTOR LIMITED O|12.83
20100114|M52514102|AIP|109|HADERA PAPER LTD SHS (ISRAEL) |69.65
20100114|M52523103|WILC|82|G.WILLI-FOOD INTL INC|6.54
20100114|M56595107|IGLD|1106|INTERNET GOLD-GOLDEN LINES LTD|21.36
20100114|M6158M104|ITRN|600|ITURAN LOCATION & CONTROL LTD |14.03
20100114|M6184R101|JCDA|1084|JACADA LTD|1.52
20100114|M6786D104|MAGS|672|MAGAL SECURITY SYSTEMS LTD-ORD|4.37
20100114|M69676100|MTSL|2500|MER TELEMANAGEMENT SOLUTNS LTD|0.82
20100114|M70240102|MNDO|20360|MIND C.T.I. LTD|1.10
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20100114|M8215W109|RTLX|493|RETALIX LTD|13.12
20100114|M83683108|SHMR|1123|SHAMIR OPTICAL INDUSTRY LTD|8.32
20100114|M84116108|SILC|590|SILICOM LTD|9.19
20100114|M8484K109|LIMS|135|STARLIMS TECHNOLOGIES LTD ORD |13.91
20100114|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|10.59
20100114|M8740S227|TATT|693|TAT TECHNOLOGIES LTD-ORD|9.00
20100114|M87482119|TFRFF|1296|TEFRON LTD NEW COM STK (ISRAEL|4.00
20100114|M87896102|TISA|771|TOP IMAGE SYS LTD|0.94
20100114|M8791A109|OTIV|27444|ON TRACK INNOVATIONS LTD|2.56
20100114|M87915100|TSEM|4506|TOWER SEMICONDUCTOR LTD|1.15
20100114|M88258104|TTIL|100|TTI TEAM TELECOMM INTL LTD|1.67
20100114|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.19
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20100114|N1842P109|HOO|1018|CASCAL N.V.|6.03
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20100114|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
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20100114|V3267N107|EXM|9888|EXCEL MARITIME CARRIER LTD(NEW|7.04
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20100114|Y1968P105|DAC|2627|DANAOS CORPORATION COM STK (MA|4.81
20100114|Y2065G105|DHT|1182|DHT MARITIME INC.|4.01
20100114|Y2066G104|DSX|105|DIANA SHIPPING INC.|16.18
20100114|Y2187A101|EGLE|9994|EAGLE BULK SHIPPING INC.|5.65
20100114|Y2573F102|FLEX|689|FLEXTRONICS INTL LTD|7.25
20100114|Y26496102|FREE|1095|FREESEAS INC|1.48
20100114|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.24
20100114|Y2685T107|GNK|22409|GENCO SHIPPING & TRADING LTD|25.08
20100114|Y27183105|GSL|1303|GLOBAL SHIP LEASE, INC. COM CL|1.58
20100114|Y27183402|GSLU|150|GLOBAL SHIP LEASE, INC UNITES |1.68
20100114|Y6020X103|MRDAF|2500|MERIDIAN COMPANY LTD|0.17
20100114|Y62159101|NNA|397|NAVIOS MARITIME ACQUISITION CO|9.87
20100114|Y62196103|NM|1172|NAVIOS MARITIME HOLDINGS INC (|7.04
20100114|Y64202107|OCNF|700|OCEANFREIGHT INC. COM (MARSHAL|0.96
20100114|Y6476R105|ONAV|500|OMEGA NAVIGATION ENTERPRISES I|3.21
20100114|Y7388L103|SB|1276|SAFE BULKERS INC COM STK (MH) |8.93
20100114|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|10.34
20100114|Y8162K105|SBLK|1310|STAR BULK CARRIERS CORP COM ST|2.99
20100114|Y8564M105|TGP|759|TEEKAY LNG PARTNERS L.P. COM U|27.32
20100114|Y8564W103|TK|831|TEEKAY CORPORATION (MARSHALL I|26.30
20100114|Y8565N102|TNK|1200|TEEKAY TANKERS LTD CLASS A|9.53
20100114|Y8897Y305|TOPS|2355|TOP SHIPS INC COM STK (MH)|1.21
20100114|Y93691106|VRGY|1253|VERIGY LTD ORD SHS|13.12
20100114|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100114|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100114|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100114|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100114|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100114|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100114|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100114|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100114|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
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20100114|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100114|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
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20100114|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100114|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100114|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100114|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100114|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100114|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100114|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100114|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100114|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100114|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100114|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100114|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100114|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100114|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100114|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100114|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100114|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100114|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100114|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100114|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100114|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100114|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100114|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100114|000336206|GFW|120|AAG HLDG INC SR DEB 7.5% 11/05|23.25
20100114|000336305|GFZ|10|AAG HLDG INC GTD SER DEB|22.49
20100114|000360206|AAON|178|AAON INC|19.93
20100114|000361105|AIR|84|A A R CORP|24.57
20100114|000375204|ABB|1264|ABB LTD ADS ( 1 REG SHS)|20.16
20100114|00081T108|ABD|400|ACCO BRANDS CORPORATION|8.04
20100114|00083D846|SPD|1100|AB SVENSK EXPORTKREDIT SPX ARN|12.87
20100114|00086T103|ACMR|215|A.C.MOORE ARTS & CRAFTS INC|3.03
20100114|000886309|ADCT|1165|ADC TELECOMMUNICATIONS INC|6.49
20100114|00089J102|ACLH|57542|ACT CLEAN TECHNOLOGIES, INC. C|0.01
20100114|000957100|ABM|430|ABM INDUSTRIES INC|20.96
20100114|001004100|ADMT|754|ADM TRONICS UNLIMITED INC|0.02
20100114|00101P102|AEBF|1277|AE Biofuels, Inc. Common Stock|0.23
20100114|00104Q107|AFCE|5|AFC ENTERPRISES INC|8.27
20100114|001055102|AFL|60314|AFLAC INC|51.00
20100114|001084102|AGCO|2986|AGCO CORP|35.41
20100114|001236108|AGRT|2000|AGR TOOLS, INC. COMMON STOCK|0.28
20100114|001282102|AHC|1793|A H BELO CORP CL A COM STK (DE|5.51
20100114|00130H105|AES|4084|THE AES CORPORATION|14.08
20100114|001547108|AKS|595|AK STEEL HOLDING CORP|25.15
20100114|00162Q106|GRI|50|COHENS & STEER GLOBAL REALTY M|31.98
20100114|00162Q205|EQL|1302|ALPS ETF TR EQUAL SECTOR WEIGH|32.13
20100114|00162Q304|CRBQ|13516|ALPS ETF TR JEFFERIES TR/J CRB|45.02
20100114|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|44.60
20100114|001627108|ALJJ|7989|ALJ Regional Holdings, Inc. Co|0.26
20100114|00163T109|AMB|5400|AMB PROPERTY CORP|25.79
20100114|00163U106|AMAG|3781|AMAG PHARMACEUTICALS INC COM S|50.04
20100114|00169X203|AMGZO|579|AMG Capital Trust 1 5.1% Tr Pf|40.06
20100114|0017EP103|AMLTY|546|AMP LTD UNSPONSORED ADR|23.59
20100114|001733104|AMLJ|370|A M L COMMUNICATIONS INC|1.52
20100114|001765106|AMR|3300|AMR CORP|8.09
20100114|001765866|AAR|238|AMR CRP 7.875% (PINES) 7/13/39|21.50
20100114|00184X105|AOL|1645|AOL INC COMMON STOCK|26.24
20100114|00185E106|APAC|5311|APAC CUSTOMER SERVICES INC|6.12
20100114|00187E104|ATNY|28596|API TECHNOLOGIES CORP. COMMON |1.21
20100114|00202J203|APPA|2938|AP PHARMA INC COM STK|1.40
20100114|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100114|00208J108|ATPG|366|ATP OIL & GAS CORPORATION|18.38
20100114|002083103|ATSI|300|ATS MEDICAL INC|2.68
20100114|00211E104|ATSC|950|ATS Corporation Common Stock|2.55
20100114|00211G208|ATT|34183|AT&T INC SR NT 6.375|26.62
20100114|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|3.38
20100114|002255107|AUO|194086|AU OPTRONICS CP ADS (10 COM)|12.57
20100114|002346104|AVII|147|AVI BIOPHARMA INC|1.57
20100114|002444107|AVX|396|AVX CORP|12.73
20100114|00246W103|AXTI|108|AXT INC|3.44
20100114|002474104|AZZ|1461|AZZ INCORPORATED|32.63
20100114|00253U107|ASTM|1107|AASTROM BIOSCIENCES INC|0.34
20100114|002535201|AAN|1843|AARON'S INC CL B|28.77
20100114|002824100|ABT|53|ABBOTT LABS;COM NPV|55.29
20100114|002896207|ANF|1|ABERCROMBIE & FITCH CO CL-A|32.86
20100114|003009107|FAX|364|ABERDEEN ASIA-PACIFIC INCOME F|6.50
20100114|003011103|IAF|541|ABERDEEN AUSTRALIA EQUITY FUND|12.57
20100114|003013109|FCO|180|ABERDEEN GLOBAL INCOME FUND IN|12.33
20100114|00350L109|ABBC|11502|ABINGTON BANCORP INC (PA)|6.83
20100114|003654100|ABMD|80|ABIOMED INC|7.96
20100114|003687100|ABWTQ|23317|ABITIBIBOWATER, INC.|0.13
20100114|00371F305|AAC|861|ABLEAUCTIONS, COM, INC.|0.75
20100114|00383Y102|ABII|84|ABRAXIS BIOSCIENCE INC NEW|41.36
20100114|003830106|AXAS|2694|ABRAXAS PETROLEUM CORP.|2.40
20100114|004239109|AKR|808|ACADIA REALTY TRUST|17.40
20100114|00430L103|ABPIQ|4790|ACCENTIA BIOPHARMACUETICALS IN|0.43
20100114|00434A103|AEMI|3408|ACCESS TO MONEY, INC. COMMON S|0.35
20100114|00436A200|ACBT|9646|Accountabilities, Inc. New Com|0.45
20100114|00438N101|AMSZ|110962|ACUMEDSPA HLDGS INC COM STK (N|0.02
20100114|00448Q201|ACHN|362123|ACHILLION PHARMACEUTICALS, INC|3.01
20100114|004498101|ACIW|230|ACI WORLDWIDE INC COM STK (DE)|16.65
20100114|004816104|ACU|900|ACME UNITED CORPORATION|9.41
20100114|004934105|ACTL|220|ACTEL CORP|11.90
20100114|00506P103|ACTI|910|ACTIVIDENTITY CORP COM|2.44
20100114|00507E107|ACTS|161|ACTIONS SEMICONDUCTOR CO LTD A|2.43
20100114|00507V109|ATVI|24840|ACTIVISION BLIZZARD INC COM ST|10.91
20100114|00508B102|ACTU|591|ACTUATE CORPORATION|4.62
20100114|00508X203|ATU|112|ACTUANT CORP (NEW)|19.15
20100114|00509L703|ACUR|350|Acura Pharmaceuticals, Inc. Ne|5.30
20100114|00511R870|ACUS|431|ACUSPHERE INC|0.09
20100114|005125109|ACXM|461|ACXIOM CORP|14.03
20100114|005208103|ADES|668|ADA-ES INC|6.94
20100114|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.51
20100114|006212104|ADX|835|ADAMS EXPRESS CO|10.33
20100114|00650W300|ADK|490|ADCARE HEALTH SYSTEMS INC COM |3.95
20100114|006743306|AEY|18|ADDVANTAGE TECHNOLOGIES GR INC|2.00
20100114|006754204|AHEXY|431|Adecco SA Unsponsored ADR (Swi|29.78
20100114|00685R870|ADPAN|21800|Adelphia Recovery Trust CVV Se|0.02
20100114|00685T108|AEN|2500|ADEONA PHARMACEUTICALS INC (NV|1.28
20100114|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100114|00709P108|PVD|492|ADMIN FONDOS PENSIONS ADS(RP15|49.57
20100114|007094105|ASF|337|ADMINISTAFF INC|24.59
20100114|007131105|ADBRF|20153|ADMIRAL BAY RESOURCES INC|0.05
20100114|00724F101|ADBE|1695|ADOBE SYS INC (DE)|36.28
20100114|00724X102|ADLR|450|ADOLOR CORPORATION|1.59
20100114|007338106|ADRS|1|ADRIAN STEEL CO|139.00
20100114|00738A106|ADTN|871|ADTRAN INC|22.88
20100114|00739W107|AEA|366|ADVANCE AMERICA, CASH ADVANCE |5.45
20100114|007422306|ADTI|535|ADVANCE DISPLAY TECHNLGS-NEW- |0.04
20100114|007486103|AVNA|451|ADVANCE NANTECH INC|0.06
20100114|00751Y106|AAP|84|ADVANCE AUTO PARTS INC|40.09
20100114|00752H102|ABAT|2319|ADVANCED BATTERY TECHNOLOGIES |4.33
20100114|00752K105|ACTC|410964|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100114|00754E107|API|1500|ADVANCED PHOTONIX INC CL-A|0.69
20100114|00756M404|ASX|86278|AMER SEMI-COND ENG ADS (5CMSH)|4.83
20100114|00761J107|ADVC|12|ADVANT-E CORPORATION|0.17
20100114|00762U200|ATE|34|ADVANTEST CORPORATION NEW ADS |26.84
20100114|007624109|ADXS|1562|ADVAXIS, INC.|0.16
20100114|007627102|AONNY|1633|AEON CO LTD ADR|9.69
20100114|007639107|AGC|2083|ADVENT /CLAYMORE GLOBAL CONVTB|8.68
20100114|00764C109|AVK|460|ADVENT CLAYMORE CONVERTIBLE SE|16.24
20100114|00764U109|AVMD|348|ADVANCED MEDICAL INST INC|0.06
20100114|00764X103|ANX|203600|ADVENTRX PHARMACEUTICALS INC|0.46
20100114|00765E104|LCM|2651|ADVENT/CLAYMORE ENHANCED GROWT|11.42
20100114|00765F101|AAV|1483|ADVANTAGE OIL & GAS LTD COM|7.15
20100114|00765H107|ADLS|14929|ADVANCED LIFE SCIENCES HOLDING|0.21
20100114|00766T100|ACM|57|AECOM TECHNOLOGY CORP|29.69
20100114|00767U106|AVSC|5000|ADVANCED VISUAL SYS INC COM ST|0.17
20100114|00768C105|AEOH|2500|AEON HLDGS INC COM STK (DE)|1.23
20100114|00768W101|AERP|59629|AERO PERFORMANCE PRODUCTS INC |.
20100114|007737109|ACY|148|AEROCENTURY CORP|15.60
20100114|007865108|ARO|1470|AEROPOSTALE INC|34.90
20100114|007924103|AEG|902|AEGON NV -ORD-|7.18
20100114|007924400|AED|619|AEGON NV PERP CAP SECURITIES (|19.46
20100114|007924509|AEB|1033|AEGON NV PERP CAP SECS FLTG RA|17.74
20100114|007928104|ADVR|141607|ADVANCED VIRAL RESEARCH CORP|.
20100114|007942105|ADVNQ|13390|ADVANTA CORP CL-A|0.01
20100114|007947104|AERT|2757|ADVANCED ENVMNTL RECYCL TECH-A|0.31
20100114|007973100|AEIS|195|ADVANCED ENERGY INDS INC|16.13
20100114|007974108|ADVS|26|ADVENT SOFTWARE INC|41.19
20100114|008073108|AVAV|1236|AEROVIRONMENT INC COM STK|31.65
20100114|00808P207|AESAY|1271|AES Tiete SA|9.92
20100114|00817Y108|AET|927|AETNA INC.(NEW)|30.75
20100114|008190100|ACS|31|AFFILIATED COMPUTER SERVS CL-A|62.13
20100114|008252108|AMG|851|AFFILIATED MANAGERS GROUP INC |70.52
20100114|00826A109|AFFY|356|AFFYMAX INC COM|23.30
20100114|00826T108|AFFX|518|AFFYMETRIX INC|5.53
20100114|00846U101|A|123|AGILENT TECHNOLOGIES, INC|30.69
20100114|00847J105|AGYS|250|AGILYSYS INC.|9.18
20100114|008474108|AEM|36048|AGNICO-EAGLE MINES LTD|58.70
20100114|00850H103|GRO|1525|AGRIA CORP SPONSORED ADR (CAYM|2.90
20100114|008721102|AIDA|790|AIDA Pharmaceuticals, Inc. Com|0.16
20100114|008916108|AGU|514|AGRIUM INC.|67.47
20100114|009003203|AIMH|11535|AIMRITE HOLDINGS CORP|.
20100114|009126202|AIQUY|1549|AIR LIQUIDE ADR|23.91
20100114|009363102|ARG|653|AIRGAS INC|48.87
20100114|009411109|AMCN|230|AIRMEDIA GROUP INC SPONSORED A|8.58
20100114|00949P108|AAI|1284|AIRTRAN HOLDINGS INC|5.46
20100114|00950V101|AIRV|8219|AIRVANA INC COM STK (DE)|7.59
20100114|009606104|AIXG|51870|AIXTRON AKTEINGESESELLSCHAFT A|33.05
20100114|009719501|AKBTY|32|AKBANK TURK ANONIM SIRKETI ADR|12.81
20100114|00972U107|AKESQ|1230|AKESIS PHARMACEUTICALS, INC.|.
20100114|009720103|AKNS|147|Akeena Solar, Inc. (DE) Common|1.32
20100114|009728106|AKRX|11245|AKORN INC|1.79
20100114|01019M405|ABY|340|AKTIEBOLAGET SVENSK EXPORTKRED|5.70
20100114|01019M819|SGN|100|AKTIEBOLAGET SVENSK EXPORTKRED|11.10
20100114|010198208|ELUXY|42|AKTIEB. ELECTROLUX B ADR SPNSD|51.46
20100114|010392470|ALAWP|498|ALABAMA POWER CO Non Cumulativ|25.50
20100114|010392520|ABA|597|Alabama Power Company Sr Nt Se|26.82
20100114|010392538|ALZ|85|ALABAMA POWER COMPANY SR NT SE|25.50
20100114|010392546|ALQ|830|ALABAMA POWER COMPANY SR NT SE|25.82
20100114|010392561|ALPPRP|748|ALABAMA POWER CO 5.30% CL A PF|24.33
20100114|010392595|ALPPRN|18|ALABAMA PWR 5.20% CL-A PRF|22.97
20100114|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|73.84
20100114|011311107|ALG|222|ALAMO GROUP|17.49
20100114|011527108|AGIGF|300|ALAMOS GOLD INC|13.46
20100114|011612603|ALAN|4650|ALANCO TECHNOLOGIES INC NEW CO|0.32
20100114|01167P101|ALSK|805|ALASKA COMMUN SYS GRP INC|7.62
20100114|012653101|ALB|364|ALBEMARLE CORP|38.07
20100114|013078100|ACV|369|ALBERTO CULVER CO NEW|29.20
20100114|013730106|ACBR|46650|ALCANTARA BRANDS CORP COM STK |0.45
20100114|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100114|013817101|AA|430|ALCOA INC|15.98
20100114|013817200|AAPR|279|ALCOA INC $3.75 CUM PFD STK|62.01
20100114|013904305|ALU|2583|ALCATEL-LUCENT ADR|3.69
20100114|014349104|AROX|3612|Alderox, Inc. Common Stock|.
20100114|014482103|ALEX|350|ALEXANDER & BALDWIN INC|34.65
20100114|014752109|ALX|53|ALEXANDERS INC|304.75
20100114|015271109|ARE|3772|ALEXANDRIA REAL EST EQ INC|63.51
20100114|015271406|AREPRC|130|ALEXANDRIA REAL ESTATE EQUITIE|25.00
20100114|015271505|AREEP|347|ALEXANDRIA REAL ESTATE EQUITIE|22.25
20100114|01535P106|AXU|40287|Alexco Resource Corp Common Sh|3.78
20100114|015384100|ALXA|4875|ALEXZA PHARMACEUTICALS INC COM|2.37
20100114|015404106|ACEL|1137|ALFACELL CORP|0.16
20100114|016230104|ALCO|490|ALICO INC|27.54
20100114|016255101|ALGN|619|ALIGN TECHNOLOGY INC|17.58
20100114|01642L105|ALKN|141339|Alkane, Inc. Common Stock|0.20
20100114|01642T108|ALKS|538|ALKERMES INC|10.85
20100114|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|6.31
20100114|017361106|AYE|2209|ALLEGHENY ENERGY INC|22.95
20100114|01741R102|ATI|11|ALLEGHENY TECHNOLOGIES INC(NEW|47.80
20100114|01747V206|ABPA|1500|ALLEGIANCE BANK OF NORTH AMERI|0.09
20100114|01748X102|ALGT|106|ALLEGIANT TRAVEL COMPANY COM|49.75
20100114|018490102|AGN|95|ALLERGAN INC|59.87
20100114|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|3.20
20100114|018546101|AKP|276|ALLIANCE CALIFORNIA INCOME FD |12.75
20100114|018581108|ADS|3445|ALLIANCE DATA SYSTEMS CORP|66.62
20100114|018606202|AIQ|500|ALLIANCE HEALTHCARE SERVICES, |5.19
20100114|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100114|01864U106|AFB|34|ALLIANCEBERNSTEIN NATIONAL MUN|13.63
20100114|018680108|AFOP|365|ALLIANCE FIBER OPTIC PROD INC |1.19
20100114|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.05
20100114|01877R108|ARLP|1953|ALLIANCE RESOURCES PART L.P.|43.24
20100114|018772103|AOI|1710|ALLIANCE ONE INTERNATION, INC.|5.51
20100114|01879R106|AWF|3602|ALLIANCEBERNSTEIN GLOBAL HIGH |13.77
20100114|018802108|LNT|237|ALLIANT ENERGY CORPORATION|32.32
20100114|018804104|ATK|193|ALLIANT TECHSYSTEMS INC|88.57
20100114|018805101|AZSEY|4070|ALLIANZ SE SPONSORED ADR REPST|12.64
20100114|01881G106|AB|1675|ALLIANCEBERNSTEIN HOLDING L.P.|28.76
20100114|01903Q108|ALD|349|ALLIED CAPITAL CORP|4.20
20100114|01903Q207|AFC|900|ALLIED CAPITAL CORPORATION NEW|18.26
20100114|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100114|019153105|AGGI|1111|ALLIED ENERGY GROUP INC COM ST|0.15
20100114|019205103|ALNC|37|ALLIANCE FINANCIAL CORP|26.88
20100114|019228402|AIB|36669|ALLIED IRISH BKS PLC ADS(RP 2 |4.41
20100114|019330109|AMOT|530|ALLIED MOTION TECHNOLOGIES INC|2.70
20100114|019344100|ANV|191|ALLIED NEVADA GOLD CORP|16.19
20100114|01951W205|ADSV|18763|ALLIED SECURITY INNOVATIONS, I|.
20100114|019615103|ALLI|124001|ALLION HEALTHCARE, INC|6.59
20100114|019645506|ALY|1395|ALLIS CHALMERS ENERGY INC|4.47
20100114|019777101|ALTH|19153|ALLOS THERAPEUTICS INC|7.40
20100114|020002101|ALL|1511|ALLSTATE CORP (THE)|31.46
20100114|02043Q107|ALNY|356|ALYNLAM PHARMACEUTICALS INC|18.50
20100114|020520102|ALJ|6297|ALON USA ENERGY INC.|7.35
20100114|02071M101|ALBKY|489|ALPHA BANK AE SPONS ADR|2.79
20100114|02073D109|ALGLF|159100|ALPHA GOLD CORP (F)|0.08
20100114|02076X102|ANR|444|ALPHA NATURAL RESOURCES INC.|50.99
20100114|020772109|APT|100|ALPHA PRO TECH,LTD|4.23
20100114|02081D208|ALRX|2910|ALPHARX INC NEW-NEW|0.10
20100114|02081G102|ATEC|9328|ALPHATEC HOLDINGS INC COM STK |5.56
20100114|02082E106|AGD|1265|ALPINE GLOBAL DYNAMIC DIVIDEND|10.08
20100114|021060108|AOD|3268|ALPINE TOTAL DYNAMIC DIV FD CO|9.14
20100114|021152103|ALSE|200|ALSERES PHARMACEUTICAL INC COM|0.40
20100114|021373105|ALTI|1168|ALTAIR NANOTECHNOLOGOES INC|0.91
20100114|021441100|ALTR|2694|ALTERA CORP|22.14
20100114|02147K105|AEHI|4900|ALTERNATE ENERGY HLDGS INC. CO|0.18
20100114|021489109|ATGN|1600|ALTIGEN COMMUNICATIONS INC|0.87
20100114|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100114|022201107|AFPW|15|ALUMIFUEL POWER CORPORATION|0.06
20100114|022205108|AWC|3421|ALUMINA LTD ADS ( 4 ORD)|7.07
20100114|022276109|ACH|2157|ALUIMINUM CORP OF CHINA ADR (2|31.45
20100114|02301P106|AMAR|2500|AMARILLO BIOSCIENCES|0.17
20100114|023135106|AMZN|3494|AMAZON COM INC;COM USD0.01|129.11
20100114|023139108|ABK|236|AMBAC FINANCIAL GROUP INC.|0.80
20100114|023139504|AKF|724|AMBAC FINANCIAL GROUP INC 5.95|6.50
20100114|02341Q205|DIT|150|AMCON DISTRIBUTING CO|62.00
20100114|02341R302|AMCRY|7|AMCOR LTD ADR|22.96
20100114|02341W103|ACO|274|AMCOL INTL CORP|30.09
20100114|023436108|AMED|782553|AMEDISYS INC|51.31
20100114|023438104|AMLC|4500|AMELCO CORP|0.02
20100114|023475106|AMHD|33650|AMELOT HOLDINGS, INC.|.
20100114|023586100|UHAL|1595|AMERCO|45.76
20100114|023586209|AOPRA|42|AMERCO PFD-A 8.50%|24.25
20100114|023608102|AEE|236|AMEREN CORP|27.38
20100114|02364V107|ATAX|2375|AMERICA FIRST TAX EXEMT INV LP|5.94
20100114|02364W105|AMX|941|AMERICA MOVIL, S.A.B. DE C.V. |50.01
20100114|02364W204|AMOV|300|AMER MOVIL SAB DE CV SPONSORED|49.67
20100114|023850100|APP|5024|AMERICAN APPAREL INC COM|3.27
20100114|023912108|AMFI|23943|AMCORE FINANCIAL INC|1.06
20100114|024061103|AXL|3983|AMER AXLE & MANUFACTURING HLDG|10.31
20100114|024835100|ACC|2004|AMERICAN CAMPUS COMMUNITIES IN|26.70
20100114|02503X105|AGNC|87|AMERICAN CAPITAL AGENCY CORP C|26.85
20100114|02503Y103|ACAS|102|AMERICAN CAPITAL LTD COM STK (|3.75
20100114|02505A103|ANCI|1193|AMERICAN CARESOURCE HLDGS INC |2.76
20100114|025144106|AMCE|1100|AMERICAN CLAIMS EVALUATION INC|1.03
20100114|025195405|ACLI|4004|AMERICAN COMMERCIAL LINE INC N|18.08
20100114|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100114|025334103|ADY|15938|AMERICAN DAIRY INC|24.87
20100114|025351107|EAG|608|AMERICAN DEFENSE SYS INC COM S|0.36
20100114|02553E106|AEO|208768|AMERICAN EAGLE OUTFITTER INC C|16.99
20100114|025537101|AEP|454|AMERICAN ELECTRIC POWER INC|36.06
20100114|02557T208|AEPPRA|3141|American Elec Pwr Co Inc Jr Su|28.50
20100114|025576109|AETI|60|AMERICAN ELECTRIC TECHNOLOGIES|2.33
20100114|025637208|AENP|7500|AMERICAN ENERGY PRODUCTION INC|0.07
20100114|02576P104|AEXP|11584|American Exploration Corporati|0.65
20100114|025816109|AXP|5847|AMERICAN EXPRESS COMPANY|42.15
20100114|025929209|AMHI|2592|AMERICAN HEALTHCHOICE INC-NEW |.
20100114|025932104|AFG|200|AMERICAN FINL GP (HOLD CO)|25.23
20100114|025932203|AFE|1940|AMERICAN FINL GRP INC 7.125% S|23.40
20100114|026375105|AM|360|AMERICAN GREETINGS CORP CL A|20.60
20100114|02672T109|MRF|800|AMERICAN INCOME FUND|7.46
20100114|02686Y201|AMIN|5000|AMERICAN INTL INDS INC|1.44
20100114|026874784|AIG|9029|AMERICAN INTL GROUP INC COM ST|29.06
20100114|026874800|AFF|310|American International Group, |14.51
20100114|026874859|AVF|254|AMERICAN INTL GROUP INC JR SUB|16.88
20100114|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.15
20100114|027263102|AMLM|5500|AMERICAN LITHIUM MINERALS, INC|1.29
20100114|027297100|ALN|23853|AMERICAN LORAIN CORPORATION CO|3.50
20100114|02744M108|AMMD|26|AMERICAN MEDICAL SYS HLDS INC |20.11
20100114|027568104|AMOA|3|AMER MORT ACCEPT(SHS BENE INT)|0.01
20100114|027649102|XAA|2654|AMERICAN MUNI INCM PTFL INC|14.09
20100114|028591105|ANAT|5610|AMER NATIONAL INSURANCE CO|118.46
20100114|028723104|AEZ|144|AMERICAN OIL & GAS INC|4.23
20100114|028731107|AOB|22569|AMERICAN ORIENTAL BIOENGR INC |4.62
20100114|028857100|AAPH|611|AMERICAN PETRO-HUNTER INC|0.60
20100114|02913V103|APEI|6098|AMERICAN PUB ED INC COM STK (D|37.86
20100114|02916P103|ARII|150|AMERICAN RAILCAR INDUSTRIES IN|10.84
20100114|029570108|SLA|1172|AMERICAN SELECT PTFL INC|11.36
20100114|029595105|AMS|1375|AMERICAN SHARED HOSPITAL|2.76
20100114|029683109|AMSWA|349|AMER SOFTWARE INC CL-A|5.99
20100114|029912201|AMT|709|AMERICAN TOWER CORP|44.36
20100114|03009T101|CSP|1244|AMER STRATEGIC INCM PTFL-III|8.85
20100114|030098107|ASP|2656|AMERN STRATEGIC INCOME PORTFOL|11.45
20100114|030099105|BSP|1645|AMERN STRATEGIC INCM PORTF II |10.15
20100114|030111108|AMSC|814|AMERICAN SUPERCONDUCTOR CORP|42.77
20100114|030145205|ATCO|700|AMERICAN TECH CORP (DEL) NEW|1.45
20100114|03058P109|AWBC|4054|AMERICAN WEST BANCORPORATION|0.51
20100114|03060R101|ACF|6290|AMERICREDIT CORP|20.85
20100114|03062T105|CRMT|200|AMERICA'S CAR-MART INC|24.87
20100114|03062Y104|AWNE|1961|AMERICAS WIND ENERGY CORP COM |0.06
20100114|03063G102|AENY|665220|AMERICAS ENERGY COMP COM STK (|4.65
20100114|03063J106|AASL|1822|AMERICA'S SUPPLIERS INC COMMON|0.15
20100114|03070L300|ARGN|435|AMERIGON INCORPORATED|8.92
20100114|030710107|AMN|14|AMERON INTERNATIONAL CORP|70.62
20100114|03073E105|ABC|3393|AMERISOURCEBERGEN CORP|27.04
20100114|03073V107|AMTY|1495|AMERITYRE CORPORATION|0.49
20100114|03074A102|ASRV|1197|AMERISERV FINANCIAL INC|1.59
20100114|03076C106|AMP|768|AMERIPRISE FINANCIAL, INC. COM|42.21
20100114|03076C205|AMPPRA|148|AMERIPRISE FINL INC 7.75 SR NT|25.25
20100114|03076K108|ABCB|82|AMERIS BANCORP|7.83
20100114|030975106|APU|440|AMERIGAS PRTNRS LP UTS(RP COMM|40.68
20100114|031001100|ATLO|685|AMES NATIONAL CORPORATION|19.82
20100114|031100100|AME|96|AMETEK INC NEW|38.85
20100114|031162100|AMGN|339|AMGEN INC|56.53
20100114|031652100|AMKR|1135|AMKOR TECHNOLOGY INC|7.06
20100114|032015109|AMPL|13873|AMPAL-AMERICAN ISREAL CORP A|2.80
20100114|032095101|APH|2482|AMPHENOL CORP (NEW) CL-A|45.00
20100114|032159105|AXR|668|AMREP CORP|13.96
20100114|03232P405|AMSG|508|AMSURG INC COM|22.22
20100114|032346108|AMLN|4|AMYLIN PHARMACEUTICALS INC|16.80
20100114|032359309|AFSI|2550|AMTRUST FINANCIAL SERVICES, IN|12.26
20100114|032515108|ANAD|3739|ANADIGICS INC|4.46
20100114|03252Q408|ANDS|344|ANADYS PHARMACEUTICALS INC|2.42
20100114|032654105|ADI|1900|ANALOG DEVICES INC|30.00
20100114|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.60
20100114|032744104|ANEN|396|ANAREN INC|14.81
20100114|032797102|AVXL|220|ANAVEX LIFE SCIENCES CORP COMM|2.18
20100114|032803108|ACOM|581|ANCESTRY COM INC COM STK (DE) |13.80
20100114|032839102|ABCW|775|ANCHOR BANCORP WISC INC|0.90
20100114|033493107|ANMCF|47680|ANDEAN AMERICAN MINING CORP|0.36
20100114|034197103|AGCZ|483411|ANDES GOLD CORP. COMMON STOCK |0.32
20100114|034522102|ADRZY|100|Andritz Ag Graz Unsponsored AD|12.62
20100114|035058106|AGIBY|558848|ANGLO IRISH BANK CORP PLC ADR |0.18
20100114|035078104|AGPPY|100|ANGLO PLATINUM|109.20
20100114|035128206|AU|3011|ANGLOGOLD ASHANTI LIMITEDADS (|42.53
20100114|03524A108|BUD|200|ANHEUSER-BUSCH INBEV SA SPONSO|51.79
20100114|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|30.62
20100114|03525N109|AHII|2003|ANIMAL HEALTH INTERNATIONAL, I|2.04
20100114|035710409|NLY|17460|ANNALY CAPITAL MANAGEMENT, INC|17.52
20100114|036115103|ANN|126575|ANNTAYLOR STORES CORP|13.28
20100114|03633E108|ANO|20836|ANOORAQ RESOURCES CORP (F)|1.41
20100114|03634J106|ANPG|8500|Anpath Group, Inc. Common Stoc|0.25
20100114|036642106|AIS|6333|ANTARES PHARMA INC|1.24
20100114|037023108|ACPI|64276|ANTHRACITE CAP INC|0.19
20100114|037032109|AGEN|122576|ANTIGENICS INC. (DEL)|1.05
20100114|037189107|ANFGY|35|ANTOFAGASTA PLC SPONS ADR|32.53
20100114|037271103|ANTS|1660|ANTS SOFTWARE INC|0.85
20100114|03735R106|ANWM|54115|ANYWHERE MD|.
20100114|03735T102|ANYT|1738|Anything Brands Online Inc Com|0.25
20100114|037389103|AON|800|AON CORPORATION|38.06
20100114|03739T108|AONE|4286|A123 SYS INC COM STK (DE)|20.05
20100114|037411105|APA|250|APACHE CORP|106.82
20100114|03748R101|AIV|6469|APARTMENT INVST & MGMT CO|17.01
20100114|03748R812|AIVPRV|461|APARTMENT INVT & MGMT CO PFD C|22.96
20100114|03748R820|AIVPRU|1000|APARTMENT INVT & MGMT CO PFD C|23.00
20100114|037598109|APOG|823|APOGEE ENTERPRISES INC|15.21
20100114|03760U107|APXR|20054|APEX RESOURCES GROUP INC|0.05
20100114|037604105|APOL|5490|APOLLO GROUP INC CL A|59.95
20100114|03761E102|AGT|242|APOLLO GOLD CORP|0.50
20100114|03761U106|AINV|326|APOLLO INVT CORP|11.17
20100114|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|70.75
20100114|037934106|AQPVF|4000|AQUA-PURE VENTURES LTD|0.22
20100114|03815U102|APDN|16000|APPLIED DNA SCIENCES INC|0.10
20100114|03819M106|AERG|1569|APPLIED ENERGETICS, INC|0.43
20100114|038222105|AMAT|10299|APPLIED MATERIALS INC|14.27
20100114|03823M100|AMNL|367|APPLIED MINERALS INC COM STK (|0.65
20100114|03823Y203|APSN|4557|APPLIED NEUROSOLUTIONS, INC. N|1.05
20100114|038240107|APSOQ|65348|APPLIED SOLAR INC COM STK (NV)|.
20100114|038333100|APGX|400|APROGENEX INC|.
20100114|03834A103|AREX|1000|APPROACH RES INC COM STK (DE) |8.52
20100114|03836W103|WTR|60000|AQUA AMERICA, INC.|17.74
20100114|03840M208|AQPTY|647|AQUARIUS PLATINUM LTD SPNS ADR|13.75
20100114|038505301|ARDM|753|ARADIGM CORPORATION|0.16
20100114|03875Q108|ARB|31|ARBITRON INC (NEW)|24.58
20100114|03938L104|MT|24231|ARCELORMITTAL NY REGISTRY SHS |47.04
20100114|039380100|ACI|151|ARCH COAL, INC.|27.28
20100114|039483201|ADMPRA|10099|ARCHER-DANIELS MIDLAND COMPANY|43.83
20100114|03956P102|ARCL|418|ARCHIPELAGO LEARNING INC COM S|19.50
20100114|039666102|ARST|117|ARCSIGHT, INC COM|25.83
20100114|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |3.27
20100114|039762109|ARDNA|94|ARDEN GROUP INC CL-A|107.80
20100114|040047102|ARNA|2879|ARENA PHARMACEUTICALS, INC.|3.76
20100114|04010E109|AGX|1156|ARGAN INC|14.20
20100114|04012E107|AGXM|16000|ARGENTEX MINING CORPORATION|0.76
20100114|040149106|STST|400|ARGON ST INC|25.40
20100114|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100114|04033A100|ARIA|300|ARIAD PHARMACEUTICALS INC|2.41
20100114|04033M104|ADSPQ|918|ARIEL CORP|.
20100114|04033V203|ARBA|105|ARIBA INC|12.94
20100114|040732109|AKVA|10945|Arkanova Energy Corporation Co|0.40
20100114|040790107|ABFS|14|ARKANSAS BEST CORP (DEL)|28.13
20100114|041356205|AI|8|ARLINGTON ASSET INVT CORP CL A|16.07
20100114|042068106|ARMH|367|ARM HOLDINGS PLC ADS|9.27
20100114|042166801|AMNF|2500|ARMANINO FOODS OF DISTINCTION |0.48
20100114|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100114|042682203|ARTX|8591|AROTECH CORPORATION|1.84
20100114|04269Q100|ARRS|417|ARRIS GROUP INC|11.44
20100114|04269X105|ARRY|200|ARRAY BIOPHARMA INC|2.67
20100114|042698308|HRT|98|ARRHYTHMIA RESEARCH TECHNOLOGY|3.65
20100114|042735100|ARW|46|ARROW ELECTRONICS INC|29.16
20100114|042797100|ARWR|7748|ARROWHEAD RESEARCH CORP|0.58
20100114|04289L107|ARTG|1199|ART TECHNOLOGY GROUP INC|4.40
20100114|043113208|ARTNA|125|ARTESIAN RES CORP CL-A|18.13
20100114|04313Y208|ARTS|866|ARTFEST INTERNATIONAL, INC. CO|0.02
20100114|043136100|ARTC|845|ARTHROCARE CORP|23.75
20100114|04315B107|ART|270|ARTIO GLOBAL INVESTORS INC, CL|26.20
20100114|043176106|ARUN|1086|ARUBA NETWORKS, INC.|11.35
20100114|043387109|ARYX|10240|ARYX THERAPEUTICS INC COM STK |3.17
20100114|043388107|ASBRY|458|Asahi Breweries Ltd Unsponsore|57.73
20100114|043393206|ASGLY|1286|ASAHI GLASS ADR|10.25
20100114|043400100|AHKSY|29|ASAHI KASEI CORPORATION ADR|53.04
20100114|043436104|ABG|200|ASBURY AUTOMOTIVE GROUP INC.|13.10
20100114|043635101|ASTI|9543|ASCENT SOLAR TECHNOLOGIES INC |5.47
20100114|043635127|ASTIZ|1620|ASCENT SOLAR TECHNOLOGIES INC |1.24
20100114|04364G106|ASOLF|3270|ASCOT RESOURCES LTD (F)|0.33
20100114|044103109|AHT|250|ASHFORD HOSPITALITY TRUST INC |5.96
20100114|044901106|APB|1017|ASIA PACIFIC FUND INC|10.52
20100114|04516T105|GRR|448|ASIA TIGERS FUND INC (THE)|19.78
20100114|04518A104|ASIA|628|ASIAINFO HOLDINGS INC.|28.20
20100114|045295300|ASPN|6100|ASPEN EXPLORATION CRP-NEW-|0.32
20100114|045327103|AZPN|141|ASPEN TECHNOLOGY INC|9.58
20100114|045346103|APPY|680|ASPENBIO PHARMA INC|2.33
20100114|04544X300|ALC|57|ASSISTED LIVING CONCEPTS INC N|26.25
20100114|045487105|ASBC|11216|ASSOCIATED BANC CORP|12.02
20100114|045519402|ASBFY|84|ASSOCIATED BRITISH FD PLC ADR |13.98
20100114|045604105|AEC|5239|ASSOCIATED ESTATES REALTY CORP|11.24
20100114|04621X108|AIZ|500|ASSURANT INC|31.59
20100114|04622L103|APHY|1976407|ASSURED PHARMACY INC|0.02
20100114|046220109|ASFI|235|ASTA FUNDING INC|6.90
20100114|046265104|AF|1055|ASTORIA FINANCIAL CORP|12.76
20100114|046353108|AZN|527182|ASTRAZENECA PLC|48.51
20100114|046433108|ATRO|500|ASTRONICS CORP|8.79
20100114|046484101|ASTC|1047|ASTROTECH CORP COM STK (DE)|2.83
20100114|04649U102|ASURD|11|ASURE SOFTWARE, INC COM|2.40
20100114|04685W103|ATHN|225|ATHENAHEALTH, INC. COM|45.73
20100114|047042106|AFCB|208710|ATHENS BANCSHARES CORP COM STK|11.21
20100114|04743P108|ATHR|1731|ATHEROS COMMUNICATIONS INC|35.92
20100114|04744L106|ATHX|6580|Athersys, Inc. Common Stock|3.30
20100114|048425102|ACFC|2950|ATLANTIC COAST FEDERAL CORP|1.35
20100114|048877104|ASFN|885|Atlantic Southern Financial Gr|1.55
20100114|049127103|AWSL|643|Atlantic Wind & Solar, Inc. Co|3.37
20100114|04915Y200|ATNP|74830|ATLANTIS TECH GRP COM STL NEW |.
20100114|049162118|AXGWS|153|ATLAS ACQUISITION HLDG CORP WT|0.26
20100114|049255706|ATLKY|71|ATLAS COPCO AB SP ADR-NEW(RP-A|15.35
20100114|049298102|ATLS|180|ATLAS ENERGY INC COM STK (DE) |31.72
20100114|04939R108|AHD|607|ATLAS PIPELINE HOLDINGS, L.P. |6.37
20100114|049392103|APL|395|ATLAS PIPELINE PARTNERS LP UTS|11.19
20100114|049513104|ATML|3184|ATMEL CORP;COM USD0.001|5.14
20100114|049560105|ATO|104|ATMOS ENERGY CORP|28.87
20100114|04964C109|ATRN|30|ATRINSIC, INC COMMON STOCK|0.80
20100114|050095108|ATW|956|ATWOOD OCEANICS INC|38.73
20100114|050473107|AUBN|570|AUBURN NATL BANCORP INC|19.32
20100114|050912203|AZC|105130|AUGUSTA RESOURCE CORP|2.60
20100114|051036101|AUXVF|1650|AUEX VENTURES INC (CDA)|3.12
20100114|051526200|AUSI|1061|AURA SYSTEMS INC NEW|0.80
20100114|05155P106|AZK|1330|AURIZON MINES LTD|4.73
20100114|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20100114|052528304|ANZBY|1193|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.58
20100114|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100114|052660107|AUTH|735|AUTHENTEC, INC (DELAWARE)|2.34
20100114|052666104|ADAT|1500|AUTHENTIDATE HOLDING CORP|1.09
20100114|052673100|AUZR|6200|AUTHORISZOR INC|.
20100114|052769106|ADSK|734|AUTODESK INC (DE)|26.25
20100114|052800109|ALV|687|AUTOLIV INC|45.85
20100114|053015103|ADP|51|AUTOMATIC DATA PROCESSING|42.62
20100114|05329W102|AN|1753|AUTONATION INC|19.91
20100114|053332102|AZO|1323|AUTOZONE INC|154.75
20100114|05334D107|AUXL|3655|AUXILIUM PHARAMCEUTICALS INC|29.59
20100114|053467205|AOGN|3814|Avalon Oil and Gas, Inc. New C|0.01
20100114|05348P401|AVNR|2031|AVANIR PHARMACEUTICALS, INC CL|1.98
20100114|053484101|AVB|3382|AVALONBAY COMMUNITIES INC|80.42
20100114|053494100|AVTR|87|AVATAR HOLDINGS INC|18.43
20100114|05350T101|AAIR|49900|AVANTAIR INC COM|2.00
20100114|05356Q200|AVNDF|100|AVENIR DIVERSIFIED INCOME TR T|5.30
20100114|05356X403|AVRNQ|19382|AVENTINE RENEWABLE ENERGY HOLD|0.35
20100114|053611109|AVY|21553|AVERY DENNISON CORP|39.75
20100114|053750105|AVGCF|5000|Avion Gold Corp. Ordinary Shar|0.68
20100114|05379B107|AVA|647|AVISTA CORP|21.61
20100114|05452T108|AVOE|5396|AVRO ENERGY, INC. COMMON STOCK|0.16
20100114|05452X109|AAVG|3707|AVSTAR AVIATION GROUP INC COM |0.01
20100114|054536107|AXA|135|AXA ADS (1 ORD SHS)|24.64
20100114|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|1.65
20100114|05460X109|AXPW|1090|AXION POWER INTERNATIONAL INC |1.42
20100114|05461A108|AXVC|9479|AXIAL VECTOR ENGINE CORP|0.16
20100114|05461V102|AXMIF|55009|AXMIN INC|0.08
20100114|05462C103|AXGC|350|Axis Energy Corporation Common|0.57
20100114|054937107|BBT|1600|BB&T CORPORATION|27.90
20100114|055000103|AZGS|5745|AZTEC OIL & GAS INC|0.08
20100114|05518E202|BACPRX|56560|BAC CAPITAL TRUST III GTD 7% T|22.56
20100114|05518T209|BACPRZ|647|BAC CAPITAL TRUST VIII GTD.CAP|19.94
20100114|055184204|BACPRY|4061|BAC CAP TR V GTD CAP SECS|20.23
20100114|055185201|BACPRU|700|BAC CAPITAL TRUST IV|19.88
20100114|055187207|BACPRW|87325|BAC CAP TST I 7% CAP SECS|22.75
20100114|055188205|BACPRV|3500|BAC CAPITAL TRUST II|22.90
20100114|055189203|BACPRB|535|Bac Cap Tr X Cap Secs 6.25%|20.00
20100114|05523R107|BAESY|3170|BAE SYS PLC SPONS ADR|23.84
20100114|05530J205|BBTPRA|1008|BB&T Capital Trust V Enhanced |27.05
20100114|05531B201|BBTPRB|871|BB&T CAPITAL TRUST VI GTD ENHA|28.40
20100114|05531H208|BBTPRC|55|BB&T CAP TR VII GTD ENHANCED T|25.99
20100114|05534B760|BCE|10460|BCE INC COM (NEW)|27.36
20100114|05539S206|BANFP|1253|BFC CAP TR II CUMULATIVE TR PF|25.05
20100114|05541Q206|BGEPRB|1506|BGE CAPITAL TST II 6.20% TRST |22.11
20100114|05541T101|BGCP|170|BGC PARTNERS INC CL A COM STK |4.67
20100114|055434203|BRGYY|4510|BG GROUP PLC ADS(RP 5 ORD SHS)|99.94
20100114|05545E209|BBL|1573|BHP BILLITON P/C SPONS ADR|67.30
20100114|055471106|BGNN|3331|B GREEN INNOVATIONS INC|.
20100114|05548J106|BJ|52|BJ'S WHOLESALE CLUB|33.23
20100114|055482103|BJS|16143|BJ SERVICES CO|21.13
20100114|05550A100|BHIT|990|B.H.I.T. INC. COMMON STOCK (DE|0.29
20100114|05561Q201|BOKF|407|BOK FINL CORP|48.42
20100114|055622104|BP|15909|BP PLC ADS(RP 6 ORD)|61.80
20100114|055630107|BPT|320|BP PRUDHOE BAY ROYALTY TR|85.55
20100114|05564E106|BRE|3524|BRE PROPERTIES INC CL A|33.49
20100114|05564E502|BREPRC|154|BRE PPTYS INC PFD SER C%|22.43
20100114|05564E601|BREPRD|63|BRE PROPERTIES INC PFD SER D|22.64
20100114|055645303|BRT|1101|BRT REALTY TRUST SBI|4.96
20100114|05565A202|BNPQY|17|BNP PARIBAS SPONS ADR|42.11
20100114|055662100|BSDM|1911|BSD MEDICAL CORP (DEL)|1.89
20100114|05577E101|BT|1235|BT GROUP PLC ADS ( 10 ORD SHS)|24.00
20100114|055921100|BMC|803|BMC SOFTWARE, INC|40.06
20100114|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.60
20100114|056033103|BHH|2255|B2B INTERNET HOLDERS TRUST|0.47
20100114|05605A105|BWIH|7062|BWI HOLDINGS, INC. COMMON STOC|0.60
20100114|05606L100|BYDDY|600|BYD Company Ltd Unsponsored AD|84.11
20100114|05614P101|FLY|1007|BABCOCK & BROWN AIR LIMITED AD|10.76
20100114|05633T209|BACPRC|3250|BAC CAP TR XII GTD CAP SECS|23.00
20100114|05651Q103|BADFF|115|BADGER INCOME FD TR UNIT|14.39
20100114|056525108|BMI|1|BADGER METER INC|41.25
20100114|056620107|BIMGF|449|BAFFINLAND IRON MINES CORPORAT|0.57
20100114|056752108|BIDU|1|BAIDU INC SPON ADR RPTNG ORD S|439.48
20100114|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.44
20100114|057124109|BBBK|3|BAKER BOYER BANCORP|57.00
20100114|057149106|BKR|1800|BAKER MICHAEL CORP|39.67
20100114|057465106|BKRS|3012|BAKERS FOOTWEAR GROUP INC|1.75
20100114|057665200|BCPC|312|BALCHEM CORP|32.82
20100114|057690109|BEEI|91636|BALD EAGLE ENERGY INC. COMMON |0.02
20100114|057741100|BEZ|272|BALDOR ELECTRIC COMPANY|28.03
20100114|058498106|BLL|327|BALL CORP|51.93
20100114|058586108|BLDP|827|BALLARD POWER SYS INC|2.29
20100114|058785106|BLQN|40|Balqon Corporation Common Stoc|0.95
20100114|058823105|BLTA|28950|BALTIA AIR LINES INC|0.08
20100114|05946K101|BBVA|1758|BANCO BILBAO VIZ ARGENTARA ADS|18.88
20100114|059460303|BBD|4764|BANCO BRADESCO ADS REP ONE PFD|21.43
20100114|059520106|BCH|681|BANCO DE CHILE ADS (REP 600 SH|59.92
20100114|059578104|BDORY|8010|BANCO DO BRASIL S A SPON ADR|17.27
20100114|059584102|BKESY|309|Banco Espirto Santo E Ord Unsp|7.04
20100114|05961W105|BMA|1443|BANCO MACRO S.A. ADS (EA REPTS|28.67
20100114|05964H105|STD|8741|BANCO SANTANDER SA|17.03
20100114|05965X109|SAN|114|BANCO SANTANDER-CHILE ADS|68.20
20100114|05967A107|BSBR|6844|BANCO SANTANDER BRASIL SA ADS |13.66
20100114|05968L102|CIB|142|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.06
20100114|05969A105|TBBK|3348|THE BANCORP BANK|7.22
20100114|059690107|BARI|12|BANCORP RHODE ISLAND INC|25.68
20100114|059695106|BCV|609|BANCROFT FUND LTD COM|15.36
20100114|05978R107|BTFG|15063|BANCTRUST FINANCIAL GROUP INC |2.80
20100114|059878207|BNSTY|4938|BANESTO-BCO ESPL DE CRD SA ADR|6.33
20100114|060505104|BAC|87024|BANK OF AMERICA CORP|16.62
20100114|060505401|IKJ|1336|BANK OF AMERICA CORPORATION 6.|23.96
20100114|060505500|IKL|51|BANK OF AMERICA CP 5.50% SUB N|22.49
20100114|060505567|BMLPRO|600|BK OF AMERICA DEP SHS RPST 1/4|20.00
20100114|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|21.21
20100114|060505583|BMLPRL|24206|BK OF AMERICA DEP SHS RPSTG|18.01
20100114|060505591|BMLPRJ|3108|BK OF AMERICA DEP SHS RPSTG 1/|19.00
20100114|060505617|BMLPRI|1750|BK OF AMERICA DEP SHS RPSTG 1/|20.67
20100114|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|16.41
20100114|060505682|BACPRL|13|BANK OF AMERICA CORP NON CUMUL|915.00
20100114|060505724|BACPRJ|2279|BANK OF AMERICA CORP Depositar|23.55
20100114|060505765|BACPRH|58|BANK OF AMERICA CORPORATION DE|24.64
20100114|060505831|BACPRD|480|BK OF AMER CORP DEPO SHS REPTS|20.19
20100114|060505864|IKR|893|BANK OF AMERICA CORP 6% INTERN|23.21
20100114|060900206|MGJ|800|BK OF AMERICA CORP MRKT TRGT I|11.28
20100114|060900487|SZE|26|BANK AMER CORP LEVERAGED INDEX|12.78
20100114|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.80
20100114|062128103|BOFL|12826|BANK OF FLORIDA CORPORATION CO|0.81
20100114|062401104|GRAN|3806|BANK OF GRANITE CORP|1.52
20100114|062540109|BOH|60|BANK OF HAWAII CORPORATION|49.40
20100114|062896105|BKYF|97|BK KY FINL CORP|18.78
20100114|063671101|BMO|2069|BANK OF MONTREAL|52.00
20100114|064058100|BK|2800|BANK OF NEW YORK MELLON CORP|29.29
20100114|064149107|BNS|1823|BANK OF NOVA SCOTIA (F)|45.16
20100114|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20100114|06426M104|BACHY|7170|Bank of China Ltd Beijing Unsp|12.86
20100114|06544P104|BOVA|83|BANK VA CHESTERFIELD (VIRGINIA|3.29
20100114|065908600|BBX|545|BANKATLANTIC BANCORP INC CL A |1.57
20100114|066011206|BKJAY|105|BANK YOKOHAMA LTD JAPAN ADR|48.66
20100114|066470105|BNX|108715|BANKS.COM, INC.|0.29
20100114|06652V109|BANR|79207|BANNER CORPORATION|2.87
20100114|066800103|BAA|1071|BANRO CORPORATION|2.03
20100114|066849100|BHB|438|BAR HARBOR BANKSHARES|27.42
20100114|06738C778|DJP|937|BARCLAYS BK PLC IPATH DJ-UBS C|42.47
20100114|06738C786|OIL|639|BARCLAYS BANK PLC IPATH EXCH T|25.93
20100114|06738C794|GSP|1664|BARCLAYS BANK PLC IPATH EXCH T|31.60
20100114|06738E204|BCS|490|BARCLAYS PLC ADS =4 ORDINARY U|20.72
20100114|06738G407|JJM|693|BARCLAYS BK PLC IPATH DJ-UBS I|41.02
20100114|06738G878|AYT|82|BARCLAYS GEM ASIA-8 ETN|47.50
20100114|067383109|BCR|1097|BARD C R INC|82.63
20100114|06739F101|JJC|665|BARCLAYS BK PLC IPATH DJ-UBS C|46.88
20100114|06739F119|JJN|420|BARCLAYS BK PLC IPATH DJ-UBS N|27.26
20100114|06739F291|INP|556|BARCLAYS BANK PLC IPATH ETNS L|66.29
20100114|06739F390|BCSPR|430|BARCLAYS BANK PLC ADR SER 2 RE|21.82
20100114|06739G851|JYN|309|BARCLAYS BK PLC IPATH JPY/USD |64.97
20100114|06739H164|GRN|99|BARCLAYS PATH PLC I PATH GLOBA|24.09
20100114|06739H198|JJT|200|BARCLAYS BK PLC IPATH DJ-UBS T|42.44
20100114|06739H206|JJA|1181|BARCLAYS BK PLC IPATH DJS-UBS |44.50
20100114|06739H214|SGG|290|BARCLAYS BK PLC IPATH DJ-UBS S|79.10
20100114|06739H230|JJS|50|BARCLAYS BK PLC IPATH DJ-UBS S|52.48
20100114|06739H248|JJP|139|BARCLAYS BK PLC IPATH DJ-UBS P|60.67
20100114|06739H255|PGM|331|BARCLAYS BK PLC IPATH DJ-UBS P|39.21
20100114|06739H263|LD|72|BARCLAYS BK PLC IPATH DJ-UBS L|64.27
20100114|06739H271|BAL|1313|BARCLAYS BK PLC IPATH DJ-UBS C|35.96
20100114|06739H305|JJG|7989|BARCLAYS BK PLC IPATH DJ-UBS G|38.61
20100114|06739H313|NIB|50|BARCLAYS BK PLC IPATH DJ-UBS C|50.59
20100114|06739H321|JJU|1370|BARCLAYS BK PLC IPATH DJ-UBS A|32.59
20100114|06739H362|BCSPRD|2900|Barclays Bank Plc Sponsored AD|24.98
20100114|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.28
20100114|06739H644|GAZ|2838|BARCLAYS BK PLC IPATH DJ-UBS N|14.45
20100114|06739H750|JJE|230|BARCLAYS BK PLC IPATH DJ-UBS E|26.58
20100114|06739H776|BCSPRA|706|BARCLAYS BK PLC SPON ADR REP C|23.21
20100114|06740C519|VXZ|262|IPATH S&P 500VIX MID TERM FUTU|71.13
20100114|067597104|BKPG|9165|BARK GROUP, INC. COM STK (NV) |0.67
20100114|067774109|BKS|534|BARNES & NOBLE INC|18.80
20100114|067806109|B|1500|BARNES GROUP INCORPORATED|17.53
20100114|067901108|ABX|200|BARRICK GOLD CORP|40.70
20100114|06846N104|BBG|403|BILL BARRETT CORPORATION|33.20
20100114|068463108|BBSI|73|BARRETT BUSINESS SVCS INC|13.36
20100114|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100114|071625107|EBHIQ|1252|EDDIE BAUER HOLDINGS INC|0.02
20100114|071813109|BAX|30|BAXTER INTL INC;COM USD1|60.37
20100114|072500101|BAYN|324|BAY NATIONAL CORPORATION|2.05
20100114|072743206|BAMXY|2022|Bayerische Motoren Werke AG Un|15.24
20100114|072788102|BYLK|259|BAYLAKE CORP|3.50
20100114|07329M100|BFR|7968|BBVA BANCO FRANCES NS.A.|6.84
20100114|073302101|BEAV|2863|BE AEROSPACE INC|25.42
20100114|073334104|BFNB|65|BEACH FIRST NATL BANCSHARES|0.60
20100114|073677106|BCON|706|BEACON POWER CORP|0.48
20100114|074014101|BBGI|96|BEASLEY BROADCAST GR INC CL-A |3.39
20100114|07556Q105|BZH|158311|BEAZER HOMES USA INC|5.08
20100114|075571109|BEBE|18|BEBE STORES INC|6.65
20100114|075887109|BDX|275|BECTON DICKINSON & CO|77.50
20100114|077347300|BELFB|31|BEL FUSE INC CL B|21.86
20100114|077454106|BDC|50|BELDEN, INC COM|24.95
20100114|077701100|BGAOY|35019|Belgacom SA Unsponsored ADR (B|7.52
20100114|078454105|BELLY|159|Belle International Holdings L|63.00
20100114|07987A208|BTOW|400|Belltower Entertainment Corp. |0.33
20100114|080555105|BLC|682|BELO CORP SER A|5.69
20100114|081437105|BMS|793|BEMIS INC|30.18
20100114|081906109|BEVFF|14|BENNETT ENVIRONMENTAL INC (F) |1.80
20100114|081909103|BFHJ|29960|BENEFICIAL HLDGS INC|0.02
20100114|084080100|BRGO|1885374|BERGIO INTL INC COM STK (DE)|0.31
20100114|084423102|WRB|941|BERKLEY (W R) CORP|25.16
20100114|08449Q203|WRBPRA|1945|BERKLEY WR CAP TRUST II GTD TR|23.90
20100114|084680107|BHLB|800|BERKSHIRE HILLS BANCORP INC|18.52
20100114|084690205|BIRPRA|307|BERKSHIRE INCM REALTY INC 9% S|23.50
20100114|08520T100|BERL|2003|BERLINER COMMUNICATIONS, INC. |0.61
20100114|085789105|BRY|419|BERRY PETROLEUM CO CL A|28.86
20100114|086516101|BBY|9|BEST BUY CO INC|39.73
20100114|088606108|BHP|29|BHP BILLITON LIMITED ADS ( 2 O|80.11
20100114|08861P105|BYOC|21908|BEYOND COMMERCE, INC. COMMON S|0.02
20100114|089302103|BIG|610|BIG LOTS INC.|31.17
20100114|090032103|BFLBY|1117|Bilfinger Berger AG Unsponsore|16.19
20100114|090319104|BMNM|19935|BIMINI CAPITAL MANAGMENT, INC.|0.24
20100114|09055H107|BOCL|43177|BIO-CLEAN, INC. COMMON STOCK|0.09
20100114|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100114|09057G602|BRLI|944|BIO-REFERENCE LABS INC-NEW-|39.74
20100114|09057J200|BCLE|1000|Bio-Clean International, Inc. |.
20100114|09057N102|BPTH|906|Bio-Path Holdings Inc Common S|0.41
20100114|09058V103|BCRX|13870|BIOCRYST PHARMACEUTICALS INC|8.13
20100114|09060J106|BDSI|1160|BIODELIVERY SCIENCES INTL INC |4.15
20100114|09060S106|BEHL|880000|Biocentric Energy Holdings, In|0.01
20100114|09061B201|BSOM|35368|BIO SOLUTIONS MANUFACTURING, I|0.22
20100114|090619107|BMTL|1760|BioMedical Technology Solution|0.40
20100114|09062F201|BHRT|2107|BIOHEART, INC. COM|0.72
20100114|09062Q108|BMGP|5000|Biomagnetics Diagnostics Corpo|0.13
20100114|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.09
20100114|09062X103|BIIB|85|BIOGEN IDEC INC|54.08
20100114|090621103|BONU|1675|BIONEUTRAL GROUP, INC. COM STK|0.62
20100114|09063H107|BMR|3559|BIOMED REALTY TRUST INC|15.78
20100114|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100114|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100114|09064M105|BIOD|250|BIODEL INC COM STK (DE)|5.00
20100114|09064V105|BIPH|350|BIOPHAN TECHNOLOGIES INC.|0.01
20100114|09064X101|BMTI|236|BIOMIMETIC THERAPEUTICS INC CO|12.27
20100114|09064Y109|BIOF|15457|BIOFUEL ENERGY CORP, CMN STK (|3.61
20100114|09065V203|BPAX|20851|BIOSANTE PHARMACEUTICALS INC|1.69
20100114|09066L105|BTIM|4583|BIOTIME INC|5.24
20100114|09067D201|BBH|710|BIOTECH HLDRS TR HLD CO DP REC|99.96
20100114|09067F107|BTEL|198|BIOTEL INC|1.15
20100114|09067J109|BVF|35121|BIOVAIL CORP|15.43
20100114|090678103|BSPM|750|BIOSTAR PHARMACEUTICALS, INC C|4.25
20100114|09069L102|BVTI|32509|BIOVEST INTL INC|0.68
20100114|09069N108|BIOS|746|BIOSCRIP, INC.|8.49
20100114|09071L108|BIOVY|580|BIOVITRUM AB SPONSORED ADR (SW|4.02
20100114|090881103|BMJ|800|BIRKS & MAYORS INC CL A VTG SH|0.99
20100114|090911108|BLTI|1|BIOLASE TECHNOLOGY INC|2.04
20100114|090931106|BSTC|3|BIOSPECIFICS TECHNOLOGIES CORP|29.07
20100114|091283200|BDMS|13|BIRNER DENTAL MGMT SVCS INC|15.30
20100114|091797100|BDK|1300|BLACK & DECKER CORP|71.51
20100114|09180C106|BJRI|3413|BJ'S RESTAURANTS INC|21.82
20100114|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.10
20100114|091935502|BBBB|585|BLACKBOARD INC|45.39
20100114|091941104|BGT|765|BLACKROCK FLOATING RATE INCOME|13.89
20100114|09237E204|BHWB|34|BLACKHAWK BANCORP INC (WISCONS|5.50
20100114|09247B109|RFA|710|BLACKROCK INVESTMENT QUALITY M|12.07
20100114|09247C107|RNJ|850|BLACKROCK(NJ)INVT QUAL MUNI TR|12.66
20100114|09247D105|BKN|32|BLACKROCK INVT QUALITY MUNI TR|13.53
20100114|092475102|BNA|173|BLACKROCK INCOME OPPORTUNITY T|9.30
20100114|09248C106|BPK|500|BLACKROCK MUNICIPAL 2018 TERM |15.55
20100114|09248E102|BFZ|2669|BLACKROCK CALIFORNIA MUNICIPAL|13.14
20100114|09248F109|BFK|550|BLACKROCK MUNICIPAL INCOME TRU|12.97
20100114|09248N102|BHY|1129|BLACKROCK HIGH YIELD TST SBI|6.21
20100114|09248T109|BSD|384|BLACKROCK STRATGC MNI TST SBI |11.98
20100114|092481100|BHV|9|BLACKROCK VA MUNI BD TST|18.50
20100114|092484104|BCK|545|BLACKROCK CALIF INSURED MUNI I|12.66
20100114|09249E101|BHK|1288|BLACKROCK CORE BOND TRUST|11.96
20100114|09249G106|BHD|1270|BLACKROCK STRATEGIC BOND TRUST|12.25
20100114|09249J100|BZA|400|BLACKROCK CALIFORNIA MUNI BD T|13.57
20100114|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|13.51
20100114|09249P106|BQH|491|BLACKROCK NEW YORK MUNI BD TR |14.93
20100114|09249S100|BCL|198|BLACKROCK CALIF MUNI INC TRUST|12.88
20100114|09249X109|BKK|1424|BLACKROCK MUNI 2020 TERM TRUST|14.81
20100114|09250E107|HIS|17225|BLACKROCK HIGH INCM SHS SHS BE|1.92
20100114|09250G102|BAF|801|BLACKROCK INSURED MUNICIPAL IN|13.46
20100114|09250U101|BGR|552|BLACKROCK ENERGY AND RESOURCES|26.08
20100114|09250W107|BME|595|BLACKROCK HEALTH SCIENCES TRUS|26.09
20100114|09250Y103|BSPE|6459|Blacksands Petroleum, Inc. Com|0.75
20100114|092501105|BOE|3310|BLACKROCK GLOBAL OPPORTUNITIES|20.40
20100114|092508100|BTZ|570|BLACKROCK CREDIT ALLOCATION IN|11.59
20100114|09251A104|BDJ|3792|BLACKROCK ENHANCED DIVIDEND AC|8.97
20100114|09251U100|BLKPF|31269|BlackPearl Resources Inc. Ordi|2.72
20100114|092524107|BGY|919|BLACKROCK INTERNATIONAL GROWTH|11.81
20100114|09253P109|MUH|990|BLACK ROCK MUNI HOLDINGS FUND |13.64
20100114|09253R105|MVF|1982|BLACKROCK MUNIVEST FUND, INC. |9.45
20100114|09253T101|MVT|4520|BLACKROCK MUNIVEST FUND II|14.38
20100114|09253W104|MYD|567|BLACKROCK MUNI YIELD FUND, INC|13.16
20100114|09253X102|MUI|3542|BLACK ROCK MUNI INTERMEDIATE D|13.40
20100114|09253Y100|MEN|62|BLACKROCK MUNI ENHANCED FUND, |10.33
20100114|092533108|BKCC|756|BLACKROCK KELSO CPTL CORP (US)|8.67
20100114|09254A101|MUS|427|BLACKROCK MUNI HOLDINGS INSURE|12.75
20100114|09254B109|BCF|1658|BLACKROCK REAL ASSET EQUITY TR|13.02
20100114|09254C107|MUE|5472|BLACKROCK MUNI HOLDINGS INSURE|12.85
20100114|09254E103|MYI|684|BLACKROCK MUNI YIELD INSURED F|12.47
20100114|09254F100|MQY|1956|BLACKROCK MUNI YIELD QUALITY F|13.98
20100114|09254H106|APX|12910|BLACKROCK APEX MUNI FUND INC. |8.93
20100114|09254J102|MUA|2000|BLACKROCK MUNI ASSETS FUND, IN|12.42
20100114|09254K109|MZA|760|BLACKROCK MUNIYIELD ARIZONA FU|12.60
20100114|09254M105|MYC|1090|BLACKROCK MUNI YIELD CALIFORNI|12.90
20100114|09254N103|MCA|1129|BLACKROCK MUNI YIELD CALIFORNI|12.58
20100114|09254P108|MFL|3455|BLACKROCK MUNIHOLDINGS INSURED|13.06
20100114|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|12.88
20100114|09254V105|MIY|565|BLACK ROCK MUNI YIELD MICHIGAN|13.14
20100114|09254W103|MYM|602|BLACK ROCK MUNI YIELD MICHIGAN|11.97
20100114|09254Y109|MYJ|186|BLACKROCK MUNI YLD NJ FUND INC|13.96
20100114|092546100|BQR|827|BLACKROCK ECOSOLUTIONS INVESTM|11.51
20100114|09255A100|MJI|28|BLACKROCK MUNI YLD NJ INSURED |13.68
20100114|09255C106|MHN|532|BLACKROCK MUNI HLDGS NY INSURE|13.55
20100114|09255E102|MYN|349|BLACKROCK MUNI YLD NY FD INC. |11.87
20100114|09255F109|MNE|536|BLACKROCK MUNI NY INTL DURATIO|12.25
20100114|09255G107|MPA|3258|BLACKROCK MUNI YLD PENNSYLVANI|13.30
20100114|09255H105|PSY|927|BLACKROCK CREDIT ALLOCATION IN|9.85
20100114|09255J101|PSW|241|BLACKROCK CREDIT ALLOCATION IN|8.59
20100114|09255L106|COY|4005|BLACKROCK CORP HIGH YLD FD INC|7.03
20100114|09255P107|HYT|1176|BLACKROCK CORP HIGH YLD FD VI |10.97
20100114|09255Q105|BHL|1700|BLACKROCK DEFINED OPPORTUNITY |12.60
20100114|09255R103|DSU|5130|BLACKROCK DEBT STRATEGIES FD I|3.72
20100114|09255T109|ARK|1951|BLACKROCK SR HIGH INCM FD INC |3.58
20100114|09255W102|DVF|483|BLACKROCK DIV INCM STRATEGIES |9.73
20100114|09255Y108|FRB|1|BLACKROCK CAP FLTG RT INCM STR|13.71
20100114|09256A109|CII|570|BLACKROCK ENHANCED CAP & INCOM|15.48
20100114|09259M100|BWMS|1588|Blackwater Midstream Corp. Com|0.27
20100114|093440105|BESV|11970|BLAST ENERGY SERVICES, INC.|0.09
20100114|09348R201|ADRD|583|BLDRS DEVELOPED MKTS 100 ARD|22.17
20100114|09348R300|ADRE|319|BLDRS EMERGING MKTS 50 ARR|45.03
20100114|093679108|BBI|13|BLOCKBUSTER INC CL-A|0.73
20100114|093679207|BBIB|500|BLOCKBUSTER INC CL-BCOM STK|0.57
20100114|095180105|BLT|83|BLOUNT INTERNATIONAL (NEW)|11.37
20100114|09534T508|BCSI|515|BLUE COAT SYS INC NEW|29.47
20100114|09578R103|NILE|1031|BLUE NILE INC|61.63
20100114|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100114|09622L102|BFRE|2715|BLUEFIRE ETHANOL FUELS INC COM|0.94
20100114|096231105|BXG|956|BLUEGREEN CORP|2.62
20100114|09624H109|BXC|13072|BLUELINX HOLDINGS INC.|3.03
20100114|09625U109|BKEP|252|BLUEKNIGHT ENERGY PARTNERS L.P|10.50
20100114|09643P207|BTH|680|BLYTH,INC|33.40
20100114|09656A105|KAZ|34746|BMB MUNAI INC|1.35
20100114|096627104|BWP|1252|BOARDWALK PIPELINE PARTNERS, L|30.41
20100114|096761101|BOBE|100|EVANS BOB FARMS INC|28.84
20100114|096813209|BHKLY|66|BOC HONG KONG (HLDGS) LTD SPON|43.01
20100114|096892104|BBCZ|2250|BODISEN BIOTECH INC|0.64
20100114|097023105|BA|270|BOEING CO;COM USD5|61.16
20100114|09746Y105|BZ|1217|BOISE INC COM STK (DE)|5.79
20100114|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100114|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|17.31
20100114|09776J101|BONT|2701|BON-TON STORES INC (THE)|9.88
20100114|097824106|BONZ|100000|BONANZA GOLDFIELDS CORP. COM S|0.03
20100114|09789A204|BNLB|3303|Bond Laboratories, Inc. NEW Co|0.61
20100114|09852M101|BNTNF|60119|BONTAN CORP INC|0.28
20100114|098570104|BAMM|10230|BOOKS-A-MILLION INC|8.02
20100114|099469504|WEL|8527|BOOTS & COOTS INC COM STK|1.74
20100114|099514101|BOALY|549|BORAL LTD SPONS ADR|21.48
20100114|099709107|BGP|3946|BORDERS GROUP INC|1.51
20100114|099724106|BWA|169|BORGWARNER INC|35.76
20100114|101119105|BPFH|446|BOSTON PRIVATE FINL HLDGS INC |6.43
20100114|101121101|BXP|8739|BOSTON PROPERTIES INC.|68.60
20100114|101137107|BSX|1306|BOSTON SCIENTIFIC CORP|9.15
20100114|101205102|BWEL|32|BOSWELL CO. J.G.|645.00
20100114|101388106|EPAY|600|BOTTOMLINE TECH INC DEL|17.13
20100114|101507101|BIF|2000|BOULDER GROWTH & INCOME FUND I|5.85
20100114|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.16
20100114|102117108|BOUYY|1685|Bouygues SA Unsponsored ADR (F|10.91
20100114|103043105|BNE|550|BOWNE AND CO INC|7.25
20100114|103304101|BYD|23331|BOYD GAMING CORP|8.49
20100114|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100114|104499207|BLEEQ|462|BRADLEES INC|.
20100114|10502E101|BRNW|699|BRAINYBRAWN, INC. COMMON STOCK|0.05
20100114|105022206|BRHI|40|BRAINTECH INC NEW COM NEW|0.05
20100114|105105100|BMBLY|200|Brambles Ltd Unsponsored ADR (|12.85
20100114|10531R107|BPTR|5200|BRANDPARTNERS GROUP INC|0.03
20100114|105368203|BDN|5674|BRANDYWINE REALTY TST|11.67
20100114|105368500|BDNPRD|49|BRANDYWINE RLTY TR PFD SER D% |22.68
20100114|10552T107|BRFS|218|BRF-BRASIL FOODS S.A. ADS (EA |54.01
20100114|10553M101|BTM|1756|BRASIL TELECOM SA ADS (3MPFD) |29.35
20100114|105532105|BAK|1471|BRASKEM S.A. ADS (EA REPTG FOU|17.21
20100114|105670103|BVGIF|59200|BRAVO VENTURE GROUP INC|0.45
20100114|106766108|BRZV|376|BREEZER VENTURES INC. COMMON S|0.25
20100114|107336109|BRER|160|BRESLER & REINER INC|2.35
20100114|10737B203|BBRRF|25000|BRETT RESOURCES INC|2.14
20100114|108030107|BBNK|400|BRIDGE CAPITAL HOLDINGS|7.11
20100114|108035106|BDGE|899|BRIDGE BANCORP|23.12
20100114|10805W105|BUKRF|1100|Bridge Resources Corporation O|0.27
20100114|10807M105|BPI|55|BRIDGEPOINT EDUCATION INC COM |14.62
20100114|10807Q205|BLSW|60|BRIDGELINE SOFTWARE, INC CMN S|1.28
20100114|108441205|BRDCY|359|BRIDGESTONE CORP. LTD ADR|32.96
20100114|10845P102|BGTH|141385|BRIDGETECH HOLDINGS INT'L INC.|.
20100114|108763103|BRID|101|BRIDGFORD FOODS CORP|11.14
20100114|109043109|BGG|519|BRIGGS & STRATTON CORP|19.58
20100114|109178103|BEXP|1276|BRIGHAM EXPL CO|13.74
20100114|109473405|CELL|1164|BRIGHTPOINT INC-NEW|6.88
20100114|109507202|BRLGF|1000|Brilliant Mining Corp Class A |0.26
20100114|109542100|BLLN|26412|Brilliant Technologies Corpora|0.03
20100114|109641100|EAT|4937|BRINKER INTL INC|14.81
20100114|109699108|CFL|207|BRINK'S HOME SECURITY HOLDINGS|31.59
20100114|110122108|BMY|1529|BRISTOL MYERS SQUIBB COMPANY|24.99
20100114|110394103|BRS|107|BRISTOW GROUP INC COM|39.74
20100114|110419306|BAIRY|196|BRITISH AIRWAYS PLC|31.33
20100114|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|11.65
20100114|11130P104|BDH|507|BROADBAND(HOLDRS)TST DEP RECPT|12.96
20100114|11131M100|BCST|2000|BROADCAST INTERNATIONAL INC|1.06
20100114|111320107|BRCM|3692|BROADCOM CORP CL-A|30.87
20100114|11133H109|BDLF|35375|BROADLEAF CAPITAL PARTNERS INC|.
20100114|11133T103|BR|1428|BROADRIDGE FINL SOLUTIONS INC |22.78
20100114|11134A103|BPSG|526|BROADPOINT GLEACHER SECURITIES|4.45
20100114|11161T108|BWEN|300|Broadwind Energy, Inc. Common |7.01
20100114|111621306|BRCD|3978|BROCADE COMM SYS NEW|7.95
20100114|112211107|BRNC|447|BRONCO DRILLING COMPANY, INC|6.12
20100114|112463104|BKD|431|BROOKDALE SENIOR LIVING INC CO|18.69
20100114|112585104|BAM|4490|BROOKFIELD ASSET MANAGEMENT IN|22.33
20100114|112723101|BHS|2303|BROOKFIELD HOMES CORPORATION|7.77
20100114|112900105|BPO|5563|BROOKFIELD PROPERTIES CORP|12.43
20100114|114340102|BRKS|199|BROOKS AUTOMATION INC|10.47
20100114|11452Q102|BKSD|15112|Brookside Technology Holdings |.
20100114|115236101|BRO|509|BROWN & BROWN,INC|17.84
20100114|115637209|BFB|995|BROWN-FORMAN CORP CL-B|55.14
20100114|115736100|BWS|93|BROWN SHOE COMPANY INC|11.76
20100114|115901100|BWSOF|3500|BROWNSTONE INVESTMENT INC (F) |0.86
20100114|117043109|BC|184|BRUNSWICK CORP|13.53
20100114|117665109|BMTC|300|BRYN MAWR BANK CORP|15.22
20100114|11776U300|BSQR|7255|BSQUARE CORPORATION NEW|2.81
20100114|11777Q209|BGLPF|18900|B2Gold Corp Common shares (Can|1.41
20100114|118167105|BGH|1122|BUCKEYE GP HOLDINGS L.P. COM U|29.22
20100114|118440106|BKE|3195|BUCKLE INC (THE)|33.12
20100114|118759109|BUCY|488|BUCYRUS INTERNATIONAL INC|65.89
20100114|12008R107|BLDR|2035|BUILDERS FIRST SOURCE, INC.|3.73
20100114|120113105|BLGM|1616428|BUILDING MATERIALS HLDGS CORP |.
20100114|120458104|BLVT|12000|BULOVA TECHNOLOGY GROUP INC CO|0.15
20100114|120738406|BZLFY|213|BUNZL PLC ADS (RP 5 ORD SHS)|54.04
20100114|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|19.05
20100114|120831102|BRCNF|2907|BURCON NUTRASCIENCE CORP COM|9.06
20100114|122295108|BURCA|100|BURNHAM HOLDINGS INC CL-A|9.65
20100114|122449101|BURNF|3800|BURNSTONE VENTURES INC ORD SHS|0.06
20100114|12429T104|BWY|723|BWAY HOLDING COMPANY COM STK|18.87
20100114|124661109|CHP|2858|C&D TECHNOLOGIES INC.|1.66
20100114|124805102|CBZ|15|CBIZ INC COM|7.52
20100114|124830100|CBL|4810|CBL &ASSOCIATES PROPERTIES INC|10.51
20100114|124830506|CBLPRC|135|CBL & ASSOC PPTYS INC DEPO SHS|20.70
20100114|124830605|CBLPRD|417|CBL & ASSOCIATES PROP, INC. DE|19.90
20100114|124857202|CBS|586|CBS CORPORATION CLASS B COM NE|13.99
20100114|124857301|RBV|1274|CBS CORPORATION 7.25 % SENIOR |23.79
20100114|124857400|CPV|41|CBS CORPORATION NEW SENIOR NOT|21.59
20100114|12487X104|CCFH|150|CCF HOLDING CO|0.51
20100114|12497T101|CBG|9461|CB RICHARD ELLIS GROUP INC CL-|13.95
20100114|12507E102|CEXI|8565|CDEX INC CL A|0.09
20100114|12507Y108|CDCS|560|CDC SOFTWARE CORP ADR|10.68
20100114|125071100|CDI|830|C D I CORP|13.16
20100114|125141101|CECE|392|CECO ENVIRONMENTAL CORP|4.06
20100114|12525D102|CITZ|2026|CFS BANCORP INC|3.45
20100114|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100114|12541M102|CHG|934|CH ENERGY GRP INC(HOLDING CO) |41.82
20100114|12541W209|CHRW|361|C.H. ROBINSON WORLDWIDE INC NE|57.32
20100114|12542R209|CHSCP|3679|CHS INC CUM REDEMABLE PFD 8%|27.96
20100114|125509109|CI|221|CIGNA CORP|36.45
20100114|125581801|CIT|3552|CIT GROUP INC NEW (DE)|32.76
20100114|12562M106|CKXE|94|CKX, INC.|5.54
20100114|12562N104|CKX|180|CKX LANDS, INC|12.64
20100114|12564R103|CLHI|400|CLST HOLDINGS INC COM STK|0.08
20100114|125649400|CLXM|25|CLX MED INC NEW COM STK (US)|0.01
20100114|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.61
20100114|12572Q105|CME|3329|CME GROUP, INC|343.23
20100114|125896100|CMS|2471|CMS ENERGY CORP|15.78
20100114|125902106|CPY|230|C P I CORP|13.00
20100114|126117100|CNA|328|CNA FINANCIAL CORP|24.40
20100114|126128107|CCNE|98|CNB FINL CORP (PA)|15.09
20100114|12613T100|CNBZ|400|CNB CORP MICHIGAN COM|8.62
20100114|126132109|CEO|482|CNOOC LTD ADS (REP 100 CL H SH|162.44
20100114|126147107|CPCF|1055|C P C OF AMERICA INC|1.05
20100114|126153105|CPL|2627|CPFL ENERGIA S.A.|64.43
20100114|12616P105|CFON|861|C-PHONE CORP|.
20100114|12618H309|CXG|20|CNX GAS CORP|30.59
20100114|12618M100|CPII|1000|CPI INTERNATIONAL INC COM STK |13.67
20100114|12618X106|CNBV|500|CNB BANCORP, INC. VA|1.70
20100114|12626F105|CRMMF|180|CRH Medical Corp Ordinary Shar|1.46
20100114|12626K203|CRH|260904|CRH PLC ADR|26.97
20100114|126349109|CSGS|300|CSG SYS INTERNATL INC|18.66
20100114|12637N105|CMXHY|355|CSL Ltd Unsponsored ADR (Austr|14.56
20100114|126408103|CSX|658|CSX CORP|51.02
20100114|12642X106|CTCM|200|CTC MEDIA INC COM STK|15.96
20100114|126600105|CVBF|47768|CVB FINANCIAL CORP|9.39
20100114|12662P108|CVI|817|CVR ENERGY INC COM STK (DE)|7.39
20100114|126650100|CVS|666|CVS CAREMARK CORPORATION|33.97
20100114|12673P105|CA|24|CA, INC.|23.16
20100114|12679N203|GYB|1607|CORP ASSET BKD CP CABCO SER 20|20.49
20100114|126804301|CAB|726|CABELA'S INCORPORATED|16.21
20100114|12682R100|CWPUY|14|Cable & Wireless Plc Unsponsor|11.93
20100114|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100114|12686C109|CVC|102|CABLEVISION SYS CP NY GRP CL-A|26.87
20100114|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100114|127055101|CBT|446|CABOT CORP|27.90
20100114|127190304|CACI|680|CACI INTERNATIONAL INC CL-A|48.15
20100114|12738A101|CADE|30|CADENCE FINANCIAL CORP COM|1.78
20100114|12738T100|CADX|848|CADENCE PHARMACEUTICALS, INC C|10.04
20100114|127387108|CDNS|996|CADENCE DESIGN SYS INC|6.39
20100114|127537207|CDZI|50|CADIZ INC NEW|11.43
20100114|12763W101|CDRUF|9000|CADRE RES LTD|.
20100114|127703106|CGLA|100|CAGLE'S CLASS A|3.74
20100114|12776P101|CRNCY|2169|Cairn Energy Plc Unsponsored A|11.78
20100114|12802T101|DVR|603|CAL DIVE INTERNATIONAL INC COM|7.89
20100114|128030202|CALM|1546|CAL-MAINE FOODS INC|34.44
20100114|12811L107|CHW|290|CALAMOS GLOBAL DYNAMIC INCOME |8.08
20100114|12811P108|CHY|1078|CALAMOS CONV & HIGH INCOME FD |12.05
20100114|12811R104|CLMS|75|CALAMOS ASSET MANAGEMENT, INC.|12.19
20100114|128117108|CHI|1882|CALAMOS CONV OPPORTUNITIES & I|12.74
20100114|128118106|CGO|342|CALAMOS GLOBAL TOTAL RETURN FU|14.93
20100114|128125101|CSQ|4377|CALAMOS STRATEGIC TOTAL RETURN|8.98
20100114|128126109|CAMP|1275|CALAMP CORP|3.34
20100114|128246105|CVGW|7346|CALAVO GROWERS INC|17.70
20100114|129584108|CFWFF|6200|CALFRAC WELL SERVICES LTD|21.73
20100114|129603106|CCC|3592|CALGON CARBON CORP|14.63
20100114|129915203|CALC|901|CALIFORNIA COSTAL COMM INC|1.42
20100114|13000A209|CLBN|435|Caliber Energy, Inc. New Commo|0.01
20100114|130496102|COSB|114|CALIFORNIA OAKS ST BK THOUSAND|6.10
20100114|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.90
20100114|130872104|CALP|100|CALIPER LIFE SCIENCES INC|2.72
20100114|13123E500|CALD|14900|CALLIDUS SOFTWARE INC|3.29
20100114|13123X102|CPE|952|CALLON PETROLEUM CO|1.90
20100114|133131102|CPT|89496|CAMDEN PROPERTY TRUST SBI|40.91
20100114|13321L108|CCJ|589|CAMECO CORP|31.10
20100114|134804103|CANWF|13107|CANACO RESOURCES INC|0.64
20100114|135825107|CGRIF|22|CANADIAN GENL INVTS LTD|15.73
20100114|136069101|CM|253|CANADIAN IMPERIAL BK OF COMMER|64.05
20100114|136385101|CNQ|344|CANADIAN NATURAL RESOURCES LTD|71.46
20100114|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|28.25
20100114|13645T100|CP|284|CANADIAN PACIFIC RAILWAY LTD|54.77
20100114|136635109|CSIQ|40|CANADIAN SOLAR INC. COM|30.74
20100114|136644101|SNG|1263|CANADIAN SUPERIOR ENERGY|0.61
20100114|13722D101|CRCUF|10141|CANARC RESOURCES CORP (F)|0.14
20100114|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100114|137648101|CBIS|1190|Cannabis Science, Inc. Common |0.43
20100114|137801106|CFW|100|CANO PETROLEUM INC|1.01
20100114|138006309|CAJ|39|CANON INC ADS (1 SH COM)|42.20
20100114|138054101|CPQRF|18000|CANPLATS RESOURCES CORP|4.59
20100114|138098108|CMN|4263|CANTEL MEDICAL CORPORATION|20.95
20100114|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|7.30
20100114|138752100|CYBA|100|Canyon Bancorp (CA) Common Sto|3.50
20100114|139098107|CGEMY|152|CAP GEMINI SA ADR (FR)|24.85
20100114|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100114|139209100|CBNJ|98|CAPE BANCORP, INC COM|6.31
20100114|139594105|CPLA|196|CAPELLA EDUCATION COMPANY COM |75.80
20100114|139674105|CCBG|1578|CAPITAL CITY BK GROUP INC|12.22
20100114|139793103|CBKN|860|CAPITAL BANK CORP|3.94
20100114|140065202|CCOWQ|5000|CAPITAL CORP OF THE WEST NEW|.
20100114|14019A107|CGSY|5747|CAPITAL GROWTH SYSTEMS INC|0.11
20100114|140288101|LSE|1338|CAPLEASE, INC|4.56
20100114|14040H105|COF|1596|CAPITAL ONE FINANCIAL CORP|42.12
20100114|14041L204|COFPRB|10000|Capital One Cap II 7.5% Gtd En|23.94
20100114|14044M209|CRRA|85000|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100114|140475104|CSU|42|CAPITAL SENIOR LIVING CORP|5.26
20100114|14052H506|CT|15159|CAPITAL TRUST, INC. CL-A|1.64
20100114|140547100|CLLDY|12289|CAPITALLAND LTD SPONS ADR|6.06
20100114|14055X102|CSE|730|CAPITALSOURCE INC|4.76
20100114|14056D105|CBC|12602|CAPITOL BANCORP LTD|2.66
20100114|14057C106|CFFN|165|CAPITOL FEDERAL FINANCIAL|31.22
20100114|14064B208|CBCPRA|2486|CAPITOL TRUST I PFD|3.14
20100114|14067D102|CPST|1305|CAPSTONE TURBINE CORP|1.41
20100114|14067E308|CMOPRB|1145|CAPSTEAD MTG $1.26CUM CV PFD-B|14.34
20100114|14067E506|CMO|1522|CAPSTEAD MTG (NEW)|13.72
20100114|14074Y107|CCGI|1550|CAR CHARGING GROUP, INC. COMMO|0.85
20100114|140781105|CRR|223|CARBO CERAMICS INC|69.24
20100114|14115L106|CABN|32390|Carbon Sciences, Inc. Common S|0.11
20100114|14140U105|CDY|2304|CARDERO RES CORP.|1.50
20100114|14141R101|CRDC|1479|CARDICA INC|1.36
20100114|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|5.48
20100114|14159W109|CGCP|5195|CARDIOGENESIS CORPORATION CALI|0.30
20100114|14160X104|CGNH|4175|CARDIOGENICS HOLDINGS INC. COM|0.14
20100114|141607101|CVBT|115025|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20100114|14161H108|CATM|2276|CARDTRONICS INC COM STK (DE)|11.03
20100114|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.57
20100114|141665109|CECO|704|CAREER EDUCATION CORP|24.04
20100114|141820100|CGAQ|6548|Caribbean Casino & Gaming Corp|0.11
20100114|141916106|CXM|23945|CARDIUM THERAPEUTICS INC|0.65
20100114|142042209|CBOU|409|CARIBOU COFFEE COMPANY INC|7.56
20100114|142339100|CSL|161|CARLISLE COMPANIES INC|36.55
20100114|143130102|KMX|455|CARMAX, INC.|23.49
20100114|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100114|143436400|CKEC|145|CARMIKE CINEMAS INC - NEW|7.42
20100114|14365C103|CUK|75748|CARNIVAL PLC ADS|36.09
20100114|143658300|CCL|1544|CARNIVAL CORPORATION (PAIRED S|34.05
20100114|14376R107|CRLN|99|CAROLINA ALLIANCE BANK COMMON |7.50
20100114|144285103|CRS|292|CARPENTER TECHNOLOGY CORP|30.60
20100114|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|6.36
20100114|146229109|CRI|246|CARTER'S INC|26.54
20100114|147272108|CASB|6681|CASCADE FINANCIAL CORP|2.78
20100114|14739W207|CDIV|212134|Cascadia Investments Inc Commo|0.08
20100114|147448104|CWST|99|CASELLA WASTE SYSTEMS INC|4.61
20100114|147528103|CASY|57|CASEYS GENERAL STORES INC|31.03
20100114|14754D100|CSH|98|CASH AMERICA INTERNATIONAL INC|37.92
20100114|14766Q107|CSSV|30|CASPAIN SERVICES, INC.|0.58
20100114|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.15
20100114|14888B103|CHSI|1465|CATALYST HEALTH SOLUTIONS, INC|38.67
20100114|14888T104|CTLUF|9700|CATALYST PAPER CORPORATION ORD|0.25
20100114|14888U101|CPRX|946|CATALYST PHARMACEUTICAL PARTNE|0.62
20100114|148906308|CPCAY|2801|CATHAY PACIFIC AIRWAYS SP ADR |8.99
20100114|149123101|CAT|3975|CATERPILLAR INC;COM USD1|62.33
20100114|14915R303|CTYO|284|CATHAY ONLINE INC - NEW|.
20100114|149150104|CATY|1534|CATHAY GENERAL BANCORP I|9.11
20100114|149568107|CVCO|321|CAVCO INDUSTRIES INC DEL|39.04
20100114|14965A101|CAVM|5687|CAVIUM NETWORKS, INC (DELAWARE|23.46
20100114|149847105|CBEY|6000|CBEYOND INC COM STK|14.11
20100114|150185106|FUN|1652|CEDAR FAIR DEP R L.P.|11.86
20100114|150602209|CDR|1414|CEDAR SHOPPING CTRS INC NEW|7.35
20100114|150837409|CVM|165169|CEL-SCI CORPORATION|0.95
20100114|150838100|CGI|697|CELADON GROUP INC|10.89
20100114|150870103|CE|6|CELANESE CORPORATION SER A COM|33.18
20100114|150870202|CEPR|88|CELANESE CORPORATION % CONV PE|41.52
20100114|150934503|CTIC|97558|CELL THERAPEUTICS INC COM STK |1.34
20100114|15100H109|CAKFY|148|Celesio AG Unsponsored ADR (Ge|5.46
20100114|15101Q108|CLS|45|CELESTICA INC|9.74
20100114|15103B109|CLDS|600|Celestial Delights USA Corp. C|1.30
20100114|15117L101|CYNX|20000|CELLYNX GROUP, INC. COMMON STO|0.20
20100114|15118V207|CSUHD|329|CELSIUS HOLDINGS, INC. NEW COM|4.80
20100114|151290889|CX|44909|CEMEX, S.A.B. DE C.V. ADS (REP|12.08
20100114|15130G204|CTEI|325|CEMTREX INC. NEW COMMON STOCK |0.40
20100114|15135U109|CVE|78217|CENOVUS ENERGY INC COM STK|25.81
20100114|151408101|CNBC|1141|CENTER BANCORP INC|8.76
20100114|15146E102|CLFC|1618|CENTER FINL CORP CALIF|5.35
20100114|15201P109|CSFL|520|CENTERSTATE BANKS INC COMMON S|11.23
20100114|152012100|CSCC|9099|CENTERSPAN COMMUNICATIONS CP|0.06
20100114|15234Q108|EBRB|102|ELETROBRAS CENTRAIS ADR (PRF) |18.89
20100114|15234Q207|EBR|499|ELECTROBRAS CENTRAIS ADR (COM)|21.75
20100114|153436100|CEE|338|CENTRAL EUROPE AND RUSSIA FUND|35.69
20100114|153527205|CENTA|50|CENTRAL GARDEN & PET COMPANY C|9.51
20100114|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20100114|153766100|CJPRY|22|CENTRAL JAPAN RAILWAY CO UNSPO|7.32
20100114|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|100.00
20100114|154760102|CPF|813|CENTRAL PACIFIC FINANCIAL CORP|1.39
20100114|15643F107|CGHI|188033|CENTURION GOLD HLDGS INC|.
20100114|15643J109|CNFO|3615|CENTRIFORCE TECHNOLOGY CORP CO|0.04
20100114|156442105|CBAO|1900|CENTURY BANK (OR)|8.05
20100114|156492100|CNTY|400|CENTURY CASINO INC|2.50
20100114|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100114|15662P101|CMNZF|74500|CENTURY MINING CO (CA)|0.35
20100114|156661100|CYPE|3938|CENTURY PETROLEUM CORP. COMMON|0.03
20100114|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100114|156700106|CTL|513|CENTURYTEL INC|35.40
20100114|156710105|CRDN|1864|CERADYNE INC (CALIF)|20.02
20100114|156718108|CEHC|234|CEPHAS HLDG CORP COM STL (DE) |.
20100114|15672C108|CGXP|2669|CERAGENIX PHARMACEUTICALS, INC|0.50
20100114|156732208|CERP|8600|CEREPLAST INC|0.10
20100114|156782104|CERN|233|CERNER CORP|88.35
20100114|157085101|CERS|1522|CERUS CORP|1.97
20100114|157557109|CLICF|24000|CHALICE DIAMOND CORP (CANADA) |0.03
20100114|158496109|CJHBQ|3694|CHAMPION ENTERPRISES INC|0.11
20100114|158520106|CHMP|283|CHAMPION INDS INC|1.55
20100114|158704304|CSBR|617|CHAMPIONS BIOTECHNOLOGY, INC. |0.78
20100114|15911M107|CYOU|659|CHANGYOU.COM LTD AMERICAN DEP |34.08
20100114|159765106|CTHR|1375|CHARLES & COLVARD LTD|1.43
20100114|159864107|CRL|128|CHARLES RIVER LABS INT'L INC|38.21
20100114|16139P104|CWF|1899|CHARTWELL DVD & INCM FD INC|3.87
20100114|163072101|CAKE|1820|CHEESECAKE FACTORY INC|22.43
20100114|163428105|CHTP|25237|CHELSEA THERAPEUTICS INT'L LTD|2.75
20100114|16359R103|CHE|424|CHEMED CORPORATION|48.63
20100114|164024101|CHMG|6|CHEMUNG FINL CORP|20.25
20100114|16411Q101|CQP|500|CHENIERE ENERGY PARTNERS, LP C|14.89
20100114|16411R208|LNG|1748|CHENIERE ENERGY INC|3.38
20100114|165167107|CHK|200|CHESAPEAKE ENERGY CORP|27.82
20100114|165303108|CPK|13|CHESAPEAKE UTILITIES CORP|31.81
20100114|166744201|CHEUY|2772|CHEUNG KONG HOLDINGS LTDADR|12.74
20100114|166764100|CVX|2010|CHEVRON CORPORATION|79.80
20100114|166774109|CHEV|21|CHEVIOT FINL CORP|7.45
20100114|166871103|CYRS|25|CHEYENNE RES CORP COM STK (NV)|0.07
20100114|167250109|CBI|599|CHICAGO BRIDGE&IRON N.V. (NEW)|21.98
20100114|168565109|CBNK|42|CHICOPEE BANCORP INC COM STK|12.82
20100114|168615102|CHS|587|CHICO'S FAS INC.|14.11
20100114|168834109|CH|1489|CHILE FUND INC|19.26
20100114|168905107|PLCE|168|CHILDRENS PLACE RETAIL STORES |34.23
20100114|168910206|CHNG|200|China Natural Gas, Inc. New Co|11.72
20100114|168913101|CREG|39593|China Recycling Energy Corpora|4.35
20100114|168927101|CHDA|239|CHINA DIGITAL ANIMATION DEV IN|2.12
20100114|16934Q109|CIM|24178|CHIMERA INVESTMENT CORP COM|4.13
20100114|16936G109|CCBX|3176|CHINA CAREER BUILDER CORP COM |0.12
20100114|16936J103|CALI|249|CHINA AUTO LOGISTICS INC COM S|5.79
20100114|16936R105|CAAS|240863|CHINA AUTOMOTIVE SYSTEMS INC|24.40
20100114|16936Y100|CBAK|1425|CHINA BAK BATTERY, INC|2.94
20100114|169362100|CHCG|12049|China 3C Group Common Stock|0.55
20100114|16937A200|CAGC|9025|CHINA AGRITECH INC NEW COM STK|37.48
20100114|16937R104|CEA|526|CHINA ESTN LTD ADS (100 ORD H)|34.12
20100114|16937S102|CAEI|175|CHINA ARCHITECTURAL ENGR INC C|1.21
20100114|169373107|CHN|222|CHINA FUND INC (THE)|29.33
20100114|169378106|CHFI|2500|CHINA FINANCE INC|0.42
20100114|169379104|JRJC|49|CHINA FINANCE ONLINE CO. LTD A|8.49
20100114|16938C106|CBPO|5278|CHINA BIOLOGIC PRODUCTS INC CO|12.74
20100114|16938G107|STV|649|CHINA DIGITAL TV HOLDING CO., |6.54
20100114|16938L106|CGDC|20616|China Gold Corporation Common |.
20100114|16938M104|CBBD|23963|China Broadband, Inc. Common S|0.15
20100114|16938P107|GRRF|1220|CHINA GRENTECH CORPORATION LIM|4.05
20100114|16938R103|CFSG|20682|China Fire & Security Group, I|14.32
20100114|16938Y207|CEU|987|China Education Alliance, Inc.|6.97
20100114|169384203|CDII|254|CHINA DIRECT INDUSTRIES, INC C|2.37
20100114|16939M103|CHGY|367|China Energy Corporation Commo|0.84
20100114|16939N101|CIWT|155828|CHINA INDUSTRIAL WASTE MANAGEM|3.00
20100114|16939P106|LFC|50025|CHINA LIFE INSURANCE CO LTD AD|71.90
20100114|16939T108|CDSG|243|China Dongsheng International,|0.05
20100114|16939V103|CHLN|31834|China Housing & Land Developme|4.73
20100114|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |2.80
20100114|1694EN103|CMHHY|525|CHINA MERCHANTS HOLDINGS INTER|36.10
20100114|16940R109|CRHKY|285|CHINA RES ENTERPRS LTD ADR|7.56
20100114|169409109|ZNH|163|CHINA SOUTHERN AIRLN ADS(RP50 |16.33
20100114|16941G102|NEP|4215|CHINA NORTH EAST PETROLEUM HLD|9.99
20100114|16941J106|CPSL|1812|CHINA PRECISION STEEL, INC. CO|2.28
20100114|16941M109|CHL|4791|CHINA MOBILE LIMITED|49.90
20100114|16941P102|CSKI|72958|China Sky One Medical, Inc. Co|20.89
20100114|16941R108|SNP|3444|CHINA PETRO&CHEM ADS (100ORD) |86.60
20100114|16941T104|CPHI|452|China Pharma Holdings, Inc. Co|4.05
20100114|169418100|CMM|4063|CHINA MASS MEDIA CORP SPNSD AD|3.67
20100114|16942A302|CSUAY|550|China Shenhua Energy Co Ltd Un|48.05
20100114|16942H109|SHZ|1400|China Shen Zhou Mining & Resou|1.34
20100114|16942J105|CSR|1691|CHINA SECURITY & SURVEILLANCE |8.66
20100114|16942M207|CHRI|46980|China Health Resource, Inc. Cl|0.02
20100114|16942N106|CHSQ|377|CHINA HOLDINGS ACQUISITION COR|7.79
20100114|16942P101|CHGS|9580|CHINA GENGSHENG MINERALS, INC.|3.00
20100114|16942X104|CSUN|47110|CHINA SUNERGY CO LTD ADS (CAYM|5.27
20100114|169423100|CRTP|1576|China Ritar Power Corp. Common|5.56
20100114|169424108|CNTF|314|CHINA TECHFAITH WIRELESS COMMU|3.50
20100114|169426103|CHA|692|CHINA TELECOM CORP LTD ADS (RE|43.90
20100114|16943B200|CSGJ|15296|China Shuangji Cement Ltd New |0.77
20100114|16943F102|CSGH|450|China Sun Group High-Tech Co. |2.10
20100114|16943H108|CGDI|8459|China Growth Development, Inc.|0.44
20100114|16943R106|CMFO|354689|China Marine Food Group Limite|7.44
20100114|16943V206|CGYV|24721|CHINA ENERGY RECOVERY INC NEW |0.90
20100114|16943W105|CGA|42589|CHINA GREEN AGRICULTURE, INC C|16.55
20100114|16944C108|CDBT|2849|CHINA DASHENG BIOTECHNOLOGY CO|0.08
20100114|16944E104|CHIO|140|CHINA INSONLINE CORP COM|0.66
20100114|16944F101|CPBY|240|CHINA INFORMATION SECURITY TEC|5.88
20100114|16944H107|CIIC|609|CHINA INFRASTRUCTURE INVESTMEN|2.45
20100114|16944J103|CHTL|23300|CHINA TEL GROUP INC. COMMON ST|1.46
20100114|16944U108|CNGL|194044|CHINA NUTRIFRUIT GROUP LIMITED|4.35
20100114|16944W104|DL|918|CHINA DISTANCE|6.28
20100114|169442100|CCME|3769|CHINA MEDIAEXPRESS HOLDINGS IN|10.25
20100114|16945G207|CCTR|3308273|China Crescent Enterprises, In|0.02
20100114|16945L107|CEDU|20|CHINAEDU CORPORATION ADS|7.98
20100114|16945R104|CHU|2168|CHINA UNICOM (HONG KONG) LIMIT|12.88
20100114|169453107|CTFO|387|China TransInfo Technology Cor|9.28
20100114|169459104|CHWTY|275|CHINA WIRELESS TECHNOLOGIES LT|5.13
20100114|16946T109|CAST|373|ChinaCast Education Corporatio|7.64
20100114|16946V104|CWEY|680|CHINA WIND ENERGY INC COM STK |0.20
20100114|169476207|CVVT|388|CHINA VALVES TECHNOLOGY INC NE|9.67
20100114|16948F107|CXDC|615|CHINA XD PLASTICS CO LTD COM S|7.97
20100114|16948K106|CHNC|2000|CHINA INFRASTRUCTURE CONSTRUCT|6.80
20100114|16948Q103|CRIC|442|CHINA REAL ESTATE INFORMATION |10.40
20100114|16948W100|CAHS|241|CHINA HGS REAL ESTATE INC COM |3.85
20100114|169483104|CMED|1324|CHINA MEDICAL TECHNOLOGIES, IN|15.04
20100114|16949B113|NKBP|140|CHINA NUOKANG BIO-PHARMACEUTIC|8.47
20100114|169491107|CHME|12154|CHINA MEDICINE CORPORATION COM|4.35
20100114|169905106|CHH|2078|CHOICE HOTELS INT'L INC(NEW)|32.82
20100114|170032809|CQB|7119|CHIQUITA BRANDS INTL (NEW)|16.94
20100114|170404305|CHRD|60|CHORDIANT SOFTWARE INC COM STK|3.67
20100114|171077100|CDXC|200|CHROMADEX CORPORATION COMMON S|0.60
20100114|171232101|CB|1135|CHUBB CORPORATION|49.97
20100114|17133Q403|CHT|1|CHUNGHWA TELECOM CO LTD SPONSO|18.47
20100114|171484108|CHDN|73|CHURCHILL DOWNS INC|37.13
20100114|17163B102|CBR|2|CIBER INC.|3.60
20100114|171798101|XEC|450|CIMAREX ENERGY CO|55.35
20100114|171871403|CBBPRB|224|CINN BELL INC.DP SHS(RP1/20 6.|37.42
20100114|172062101|CINF|500|CINCINNATI FINANCIAL CORP|26.97
20100114|17243V102|CNK|1646|CINEMARK HLDGS INC (DE)|15.17
20100114|172737108|CCTYQ|1000|CIRCUIT CITY STORES, INC.|.
20100114|17275R102|CSCO|807236|CISCO SYSTEMS;COM USD0.001|24.64
20100114|172752107|CIRI|900|CIRO INC|.
20100114|17276F206|CIRC|1942469|CirTran Corporation New Common|.
20100114|17285T106|CTDB|77547|CITADEL BROADCASTING CORP|0.03
20100114|172922106|CZNC|9|CITIZENS & NORTHN CORP|9.60
20100114|172967101|C|54927|CITIGROUP|3.50
20100114|172967556|CPRM|285|CITIGROUP INC. DEP SH REPSTG 1|18.30
20100114|172967572|CPRP|261|CITIGROUP INC DEP SHS REPSTG 1|17.75
20100114|17304K102|CTPCY|55|CITIC PACIFIC LTD SPONS ADR|12.88
20100114|17306X102|CTRN|15|CITI TRENDS, INC.|30.72
20100114|173064205|CPRR|21|CITIGROUP CAPITAL X CAP SECS-T|18.68
20100114|17307Q205|CPRQ|462|CITIGROUP CAP XI CAP SECS TRUP|18.43
20100114|173085200|CPRG|352|CITIGROUP CAP XX ENHANCED TR P|22.77
20100114|17309E200|CPRO|15|CITIGROUP CAP XIV 6.875% GTD E|20.15
20100114|17310G202|CPRU|12|CITIGROUP CAP XV ENHANCED TR P|19.02
20100114|17311H209|CPRE|14|CITIGROUP CAP 6.35% ENHANCED T|18.74
20100114|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|9.52
20100114|17313G787|BUN|93|CITIGRP FDNG INC BUFFER NTS LK|8.95
20100114|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.30
20100114|17313T342|ESB|100|CITIGRP FDG INC ELKS BSD UPN A|10.50
20100114|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|9.94
20100114|173168105|CZBS|100|CITIZENS BANCSHARES CORP|3.35
20100114|174420109|CRBC|4264|CITIZENS REPUBLIC BANCORP INC |0.79
20100114|17461R106|CTZN|19134|CITIZENS FIRST BANCORP INC|0.41
20100114|174615104|CZFS|452|CITIZENS FINL SERVICES INC|26.70
20100114|17462Q107|CZFC|207|CITIZENS FIRST CORP|5.62
20100114|174715102|CIZN|109|CITIZENS HOLDING CO|22.00
20100114|176682102|CSBC|108|CITIZENS SOUTH BANKING CORPORA|4.40
20100114|177376100|CTXS|35|CITRIX SYSTEMS INC|42.49
20100114|17770A109|CTBK|757|CITY BANK (WA)|2.00
20100114|177835105|CHCO|5198|CITY HOLDINGS CO|30.42
20100114|178566105|CYN|8|CITY NATIONAL CORPORATION|48.39
20100114|178677209|CTEL|1175|CITY TELECOM (H.K.) LTD ADS|12.14
20100114|179818109|CLSI|22225|CLANCY SYS INTL INC|.
20100114|179895107|CLC|123|CLARCOR INC|33.95
20100114|182873109|CGR|2345|CLAUDE RESOURCES INC (CDA)|1.25
20100114|18383M100|EEB|748|BNY BRAZIL RUSSIA INDIA & CHIN|43.43
20100114|18383M209|NFO|34125|SABRIENT INSIDER SENTIMENT POR|26.70
20100114|18383M621|TAN|3143|CLAYMORE/MAC GLOBAL SOLAR ENER|10.94
20100114|18383M670|IRO|477|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.84
20100114|18383M860|LVL|381|CLAYMORE/S&P GLOBAL DIVIDEND O|15.46
20100114|18383Q101|EEN|41|CLAYMORE/BNY MELLON EW EURO-PA|18.89
20100114|18383Q135|CQQQ|43685|CLAYMORE CHINA TECHNOLOGY ETF |26.92
20100114|18383Q507|CGW|2879|CLAYMORE EXCHANGE TRADED FD TR|18.89
20100114|18383Q606|ENY|24852|CLAYMORE/SWM CANADIAN ENERGY I|17.85
20100114|18383Q804|HGI|161465|CLAYMORE/ZACKS INTL MULTI-ASSE|18.37
20100114|18383Q812|FAA|1777|CLAYMORE/NYSE ARCA AIRLINE ETF|32.40
20100114|18383Q820|SEA|1584|CLAYMORE/DELTA GLOBAL SHIPPING|14.89
20100114|18383Q838|FRN|1355|CLAYMORE/BNY MELLON FRONTIER M|19.09
20100114|18383Q879|CUT|407|CLAYMORE/BEACON GLOBAL TIMBER |18.80
20100114|18383Q887|ROB|799|CLAYMORE/ROBB REPORT GLOBAL LU|18.12
20100114|18385J105|DCS|21500|CLAYMORE DIVID & INCOME FD|14.14
20100114|18385X104|GOF|2967|CLAYMORE/GUGGENHEIM STRATEGIC |16.98
20100114|18449C302|CDTI|5780|CLEAN DIESEL TECHN;COM STK USD|1.86
20100114|18449M102|CLNP|35552|CLEANPATH RESOURCES CORP. COMM|0.11
20100114|184496107|CLH|504|CLEAN HARBORS INC|65.54
20100114|184499101|CLNE|38|CLEAN ENERGY FUELS CORP COM ST|18.49
20100114|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100114|18450P101|CCTC|1496|Clean Coal Technologies, Inc. |0.85
20100114|18450W106|CLTH|15000|Clean Tech Biofuels, Inc. Comm|0.06
20100114|18451C109|CCO|345|CLEAR CHANNEL OUTDOOR HOLDINGS|11.07
20100114|184681104|CSKH|20453|CLEAR SKIES SOLAR INC COMMON S|0.19
20100114|18482P103|CLFD|400|CLEARFIELD IN COM STK (MN)|2.60
20100114|18500Q109|CLIRF|500|CLEARFORD INDUSTRIES, INC.|0.10
20100114|185060100|CLRO|140|CLEARONE COMMUNICATIONS INC|3.11
20100114|18538Q105|CLWR|8357|CLEARWIRE CORP NEW CL A COM ST|7.76
20100114|18538Q139|CLWRR|762897|CLEARWIRE CORP RIGHTS|0.50
20100114|18538R103|CLW|151|CLEARWATER PAPER CORP COM STK |55.28
20100114|185860103|CBLI|1736|CLEVELAND BIOLABS INC COM STK |4.20
20100114|18682S105|CKEI|227361|CLICKABLE ENTERPRISES INC|.
20100114|18682T103|CLKZ|1568189|CLICKER, INC. COMMON STOCK|.
20100114|18683K101|CLF|1898|CLIFFS NATURAL RES;COM STK USD|51.55
20100114|186904108|CFTN|1600|CLIFTON MINING CO (F)|0.25
20100114|18713J108|CFMSF|21348|CLIFTON STAR RESOURCES INC (F)|4.80
20100114|188769103|CLVLY|20|CLINUVEL PHARMACEUTICALS LTD S|2.58
20100114|189054109|CLX|5244|CLOROX CO|61.93
20100114|18911Q102|CLD|487|CLOUD PEAK ENERGY INC COMMON S|16.75
20100114|18914C100|GLQ|1089|CLOUGH GLOBAL EQUITY FUND BENE|14.79
20100114|18914E106|GLO|128|CLOUGH GLOBAL OPPORTUNITIES FD|13.50
20100114|18946Q101|CLPHY|102|C L P HOLDINGS LTD SPONS ADR|6.80
20100114|189754104|COH|536|COACH INC.|38.27
20100114|189873102|COHM|1014|COACHMEN INDUSTRIES IND|1.40
20100114|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100114|190135400|CCJMF|264950|COALCORP MNG INC COM NEW (CANA|0.21
20100114|190643106|COTE|3358|COATES INTERNATIONAL, LTD COMN|0.42
20100114|19074V102|DHM|281|STRUCTURED OBLIGATION CORP (CO|21.01
20100114|19075F106|CIE|723|COBALT INTL ENERGY INC (DE)|14.90
20100114|190897108|COBZ|16906|COBIZ FINANCIAL INC (CO)|4.41
20100114|191042100|COBR|490|COBRA ELECTRONICS CORP|1.58
20100114|1912EP104|CCH|278|COCA-COLA HELLENIC BOTTLING AD|23.61
20100114|191216100|KO|81140|COCA-COLA CO|57.03
20100114|191241108|KOF|1|COCA-COLA FEMSA SAB DE CV ADS |61.67
20100114|192012102|CDMA|333|Codima, Inc. Common Stock|0.10
20100114|192108504|CDE|3443|COEUR D ALENE MINES CORP IDAHO|19.02
20100114|192176105|JVA|300|COFFEE HOLDING CO., INC.|4.65
20100114|19238U107|CSA|10747|COGDELL SPENCER INC.|6.46
20100114|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|11.35
20100114|19239Y108|COGT|371|COGENT INC|10.57
20100114|19247A100|CNS|1229|COHEN & STEERS INC|22.68
20100114|19247L106|RQI|899|COHEN&STEERS QUALITY INC RLTY |6.17
20100114|19247R103|RFI|378|COHEN&STEERS TOT RET REALTY FD|9.91
20100114|19247X100|RNP|761|COHEN & STEERS REIT & PFD INCO|10.68
20100114|19247Y108|RTU|1571|COHEN & STEERS REIT AND UTILIT|10.83
20100114|19248A109|UTF|200|COHEN & STEERS INFRASTRUCTURE |16.01
20100114|19248J100|RWF|2102|COHEN & STEERS WORLDWIDE REALT|6.69
20100114|19248U105|COHN|73|COHEN & CO INC (MD)|7.48
20100114|193068103|CWTR|609|COLDWATER CREEK INC|5.23
20100114|194014106|CFX|1037|COLFAX CORPORATION|12.04
20100114|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|81.06
20100114|19421W100|PSS|2725|COLLECTIVE BRANDS, INC COM (HL|22.36
20100114|195872106|CLP|2381|COLONIAL PROPERTIES TRUST|12.23
20100114|19623P101|CBAN|2|COLONY BANKCORP INC|4.28
20100114|19624R106|CLNY|200|COLONY FINANCIAL, INC COMMON S|20.54
20100114|19647Y302|CGFIA|5000|COLORADO GOLDFIELDS INC CL A C|.
20100114|197231103|CBBO|2287|COLUMBIA BANCORP (OR)|1.12
20100114|197236102|COLB|6012|COLUMBIA BANKING SYSTEMS INC|17.84
20100114|197779101|CBRX|2274|COLUMBIA LABORATORIE INC|1.13
20100114|198516106|COLM|912|COLUMBIA SPORTSWEAR CO|41.18
20100114|200080109|CMRO|45|COMARCO INC|2.48
20100114|20009T105|CBMX|455|COMBIMATRIX CORP COM STK (DE) |6.70
20100114|20010A103|CRXX|939|COMBINATORX INC|0.97
20100114|20030N101|CMCSA|5195|COMCAST CORP CL A (NEW)|16.77
20100114|20030N200|CMCSK|1742|COMCAST CORP SPL A (NEW)|16.06
20100114|20030N507|CCS|346|COMCAST CORPORATION NEW NOTES |24.18
20100114|200340107|CMA|951|COMERICA INC|33.16
20100114|20035D108|CMTN|31348|Comedia Corporation Common Sto|.
20100114|200525103|CBSH|650|COMMERCE BANCSHARES INC|39.59
20100114|200697100|CMRZF|49950|COMMERCE RES CORP (CDA)|0.46
20100114|201712304|CIBEY|140|COMMERCIAL INTERNATIONAL BK LT|10.46
20100114|201723103|CMC|1787|COMMERCIAL METALS CO|16.68
20100114|202597308|CRZBY|46|COMMERZBANK AG ADR SPONSORD|9.63
20100114|20265P102|CDRL|1800|COMMODORE INTERNATIONAL CORP|0.02
20100114|202712600|CMWAY|200|COMMONWEALTH BK OF AUSTRALIA S|51.68
20100114|202736104|CWBS|69761|COMMONWEALTH BANKSHARES INC VA|1.82
20100114|202739108|CBTE|48442|COMMONWEALTH BIOTECHNOLOGS INC|0.63
20100114|203372107|CTV|11236|COMMSCOPE INC.|27.87
20100114|20343A101|CMTV|1700|COMMUNITY BANCORP INC (VT)|10.50
20100114|203489109|CMTB|37|COMMUNITY BANK BERGEN CNTY N J|11.75
20100114|203607106|CBU|444|COMMUNITY BANK SYSTEM,INC|18.91
20100114|203612106|BTC|474|COMMUNITY BANKERS TRUST CORPOR|3.00
20100114|20363J107|CCBD|221|COMMUNITY CENTRAL BANK CORP|1.88
20100114|203668108|CYH|3677|COMMUNITY HEALTH SYSTEMS,INC|39.04
20100114|204046106|CSHB|653|COMMUNITY SHORES BK CORP|0.92
20100114|204319107|CFRUY|704|Compagnie Financiere Richemont|3.61
20100114|204386106|CGV|1517|CGG VERITAS ADS RPTSTG 1 ORD S|25.42
20100114|20440T201|CBD|836|COMPANHIA BRAS DISTR ADS (2 RE|76.56
20100114|20440W105|SID|1463|COMPANHIA SIDERURGICA NACIONAL|33.83
20100114|204409601|CIG|1403|CEMIG-CO ENERGETICA NV PF NEW |17.91
20100114|204409882|CIGC|1069|COMPHANIA ENERGETICA DE MINAS |14.44
20100114|20441A102|SBS|841|COMPANHIA DE SANEAMENTO BASC D|39.28
20100114|20441B308|ELPVY|191|COMPH PARANANS DE ENERGIA ADR |22.03
20100114|20441B407|ELP|833|COMPANHIA PARAN ADS RPTNG 1 CL|22.42
20100114|20441Q206|CTPZY|342|COMP DE TRAN PAULISTA ADR|28.71
20100114|20441W203|ABV|471|COMPANHIA BEBIDA ADS EACH REPS|104.68
20100114|204429104|CCU|102|COMPANIA CERVECER UNIDAS ADS(5|41.30
20100114|204448104|BVN|133|COMPANIA DE MINAS BUENAVENTURA|36.30
20100114|20449X203|CMPGY|936252|COMPASS GROUP PLC (UK)|7.41
20100114|20451N101|CMP|25|COMPASS MINERALS INTERNATIONAL|72.39
20100114|20451Q104|CODI|1257|COMPASS DIVERSIFIED HOLDINGS S|12.97
20100114|204512107|CTT|200|COMPETITIVE TECHNOLOGIES INC|1.67
20100114|20461S108|CPTC|800|COMPOSITE TECH CORP|0.30
20100114|204940100|CMZ|29286|COMPTON PETROLEUM CORP|0.97
20100114|205363104|CSC|525|COMPUTER SCIENCES CORP|56.82
20100114|20557R105|CMSQY|1141|COMPUTERSHARE LTD|10.75
20100114|20563P101|CIX|9|COMPX INTERNATIONAL INC|7.57
20100114|205768203|CRK|228|COMSTOCK RESOURCES INC|41.19
20100114|205826209|CMTL|1584|COMTECH TELECOMMUNICATIONS|38.17
20100114|205859101|COMV|438|COMVERGE, INC. COM|12.77
20100114|205887102|CAG|889|CONAGRA FOODS INC.|23.81
20100114|205908304|CHZS|2000|COMPUTER HORIZONS CORP COM STK|0.11
20100114|205944101|CNW|6348|CON-WAY INC.|32.38
20100114|20605P101|CXO|263|CONCHO RESOURCES, INC|44.37
20100114|206277105|CCM|28284|CONCORD MED SVCS HLDGS LTD ADR|9.56
20100114|206708109|CNQR|42|CONCUR TECHNOLOGIES INC|42.32
20100114|20741M103|CONM|1600|Conmed Healthcare Management, |3.15
20100114|207546102|CTBC|80|CONNETICUT BK & TR CO NEW|4.00
20100114|207797101|CTWS|362|CONN WATER SERVICE INC|23.91
20100114|208242107|CONN|238|CONNS INC|6.37
20100114|208464883|CNO|134|CONSECO INC COM NEW|5.47
20100114|20854P109|CNX|11313|CONSOL ENERGY INC|54.53
20100114|209034107|CNSL|745|CONSOLIDATED COMMNUNICATIONS H|17.49
20100114|209111301|EDPRC|21|CONSOLIDATED ED 4.65% PFD C|81.25
20100114|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|82.34
20100114|209115104|ED|25|CONSOLIDATED ED INC(HOLDING CO|46.08
20100114|20978N105|CSPT|2724|CONSOLIDATED PLENTECH ELEC INC|.
20100114|209785104|CPGU|4|Consolidated Pictures Group, I|0.17
20100114|210206108|CLMZF|5547|CONSOLIDATED THOMPSON IRON MIN|7.67
20100114|210313102|CTCT|40|CONSTANT CONTACT, INC COM|16.84
20100114|21036P108|STZ|17974|CONSTELLATION BRANDS CL-A|15.91
20100114|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100114|21038E101|CEP|2700|CONSTELLATION ENERGY PARTNERS |4.28
20100114|210387205|CEGPRA|886|Constellation Energy Group, In|25.58
20100114|210413100|CMIN|99333|Constitution Mining Corp Commo|1.18
20100114|210446308|CSLR|21|CONSULIER ENGINEERING INC|4.50
20100114|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100114|210771200|CTTAY|20|CONTINENTAL AG SPONS ADR|61.81
20100114|210795308|CAL|133|CONTL AIRLINES INC CL-B|20.44
20100114|211615307|CUO|12|CONTINENTAL MATERIALS CORP(NEW|13.10
20100114|211653100|KMKCF|2589|CONTL MINERALS CORP-NEW|2.07
20100114|211891106|CPSZ|2576|Continental Prison Systems Inc|0.04
20100114|212172100|CNU|1864|CONTINUCARE CORPORATION|4.67
20100114|212485106|CVG|1596|CONVERGYS CORP|11.52
20100114|21254S107|COIN|85629|CONVERTED ORGANICS INC COM STK|1.13
20100114|21254S123|COINZ|4484|CONVERTED ORGANICS INC CL B WT|0.25
20100114|21254S131|COINW|6450|CONVERTED ORGANICS INC. CL H W|0.26
20100114|21254S305|COINU|500|CONVERTED ORGANICS INC. UNITS |1.40
20100114|216831107|CTB|167|COOPER TIRE & RUBBER CO|20.29
20100114|217202100|CPNO|76979|COPANO ENERGY, L.L.C. REPSNTG |23.91
20100114|21839P107|CBAI|249030|CORD BLOOD AMERICA, INC|0.02
20100114|218681104|CORE|504|CORE MARK HLDG INC|32.38
20100114|218683100|CMT|210|CORE MOLDING TECHNOLOGIES INC |3.05
20100114|218868107|COCO|57|CORINTHIAN|13.70
20100114|219023108|CPO|374|CORN PRODUCTS INT'L INC|28.19
20100114|219141108|CRN|579|CORNELL COMPANIES INC|24.73
20100114|21924B203|CLM|6754|CORNERSTONE STRATEGIC VALUE FU|12.20
20100114|21924U201|CRF|1747|CORNERSTONE TOTAL RETURN FD CO|10.87
20100114|21925C101|CFP|60138|CORNERSTONE PROGRESSIVE RETURN|8.81
20100114|219350105|GLW|1762|CORNING INCORPORATED|20.31
20100114|219791100|CRDAF|4200|CORONADO RESOURCES LTD (CDA)|0.28
20100114|219858206|COWI|4773|CoroWare, Inc. New Common Stoc|0.06
20100114|21988G122|JZV|687|LEHMAN ABS CORP 7% CRP BACKED |22.96
20100114|21988G239|JZS|20|LEHMAN ABS CORP 5.80 CORP BKD |21.39
20100114|21988G296|JBJ|420|CORPORATE BKD TR CTFS 6.25% RE|21.66
20100114|21988G312|JBI|233|LEHMAN ABS CP 7.785% CP BKD TR|25.87
20100114|21988G387|XFJ|800|LEHMAN ABS CORP 8.375 CP BKD T|24.25
20100114|21988G395|XFH|540|LEHMAN ABS CORP 8.20 CORP BKD |23.68
20100114|21988G429|XFD|27|LEHMAN ABS CORP 6.70 CORP BKD |20.30
20100114|21988G437|XFB|60|LEHMAN ABS CORP 8.125 CORP BKD|25.06
20100114|21988G551|XKN|162522|LEHMAN ABS CP 7.70%|20.80
20100114|21988G577|XKK|534|LEHMAN ABS CP 8% BKED TST CRTS|9.17
20100114|21988G650|CWZ|80|LEHMAN ABS CP BKED TST CRTS 20|24.43
20100114|21988K503|JZJ|98|LEHMAN ABS CP 7.125% CP BKD CE|24.15
20100114|21988K701|JZH|446|LEHMAN ABS CORP 6% CP BKD TR C|22.15
20100114|21988K875|JZC|574|CORP BKD TR CTFS 2004-4 GOLD S|21.78
20100114|21988R102|EXBD|945|THE CORPORATE EXECUTIVE BRD CO|23.76
20100114|21988T207|JBN|20|CORPORATE BACKED CALL TR CTFS |20.79
20100114|22002T108|OFC|2309|CORPORATE OFFICE PROP TST SBI |37.35
20100114|22002T504|OFCPRG|232|CORP OFFICE PROPS TST 8%SER G |24.41
20100114|22080Q208|KSK|1209|STRUC PROD 7.4% (CORTS)|21.20
20100114|220803100|KTP|245|CORTS TST JC PEN(CORTS)7.625%9|23.10
20100114|22081C208|KTBC|2338|STRUCTRED PRODS 7.00% (CORTS) |24.50
20100114|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|22.05
20100114|22081H207|KCT|200|STRUCTRED PROD 7.5% CORTS|26.17
20100114|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|23.70
20100114|22081Y200|KOS|54|STRUCTURED PROD CORP 7.25% (CO|25.82
20100114|22082A201|KNO|1104|STRUCTURED PRODUCTS CORP (CORT|22.00
20100114|22082B209|KNR|945|STRUCTURED PRDS CORP 6.80 CORP|26.31
20100114|22082C207|KVF|508|CORTS TR III AON CAP CL A CTF |24.41
20100114|22082H206|KVN|331|STRUCTURED PRODS CORP 7.50% CO|23.50
20100114|22082K209|KVU|1050|CORTS TR II FORD NTS CORP-BKD |22.29
20100114|22082L207|HYA|60|STRUCTURED PRODS CP 6.125% COR|24.79
20100114|22082P208|HYL|250|STRUCTURED PRODS CORP 6% CP BK|22.00
20100114|22082Q206|HYM|173|CORTS TR BOEING CO NTS CORP BK|25.82
20100114|22082R204|HYY|199|STRUCTURED PROD CORP 6.25% CB |24.68
20100114|22082X201|KVR|73|CORTS TR GEN ELECTRIC CAP CORP|22.67
20100114|22082Y209|KVW|911|CORTS TR IV AON CAP CORP BKD T|24.59
20100114|220874101|CJR|2551|CORUS ENTRTNMT CL B NON-VTG|18.75
20100114|221006109|CRVL|166|CORVEL CORP|31.71
20100114|221118102|CSCMY|3608|COSCO CORP(SINGAPORE)LTD ADR|4.82
20100114|22122P101|COSI|17405|COSI INC|0.82
20100114|221485105|CPWM|200525|COST PLUS INC (OAKLAND,CA)|1.04
20100114|22160K105|COST|28|COSTCO WHOLESALE CORP-NEW|59.40
20100114|22160N109|CSGP|622|COSTAR GROUP INC|41.52
20100114|22163N106|COT|80|COTT CORP (F)|8.43
20100114|22238E206|CFCPRA|3484|COUNTRYWIDE CAP IV 6.75% TR PF|21.52
20100114|222388209|CFCPRB|6987|COUNTRYWIDE CAP V GTD CAP SECS|22.00
20100114|222407207|CBNC|1|County Bank Corp. New Common S|17.95
20100114|222660102|CRRC|148|COURIER CORP|13.15
20100114|222795106|CUZ|2564|COUSINS PROPERTIES INC|8.33
20100114|222795304|CUZPRA|114|COUSINS PROPS INC 7.75% SER A |21.98
20100114|222816100|CVD|1925|COVANCE INC.|58.50
20100114|22282E102|CVA|795|COVANTA HOLDING CORPORATION|19.35
20100114|222862104|CVH|2968|COVENTRY HEALTH CARE INC|24.74
20100114|223767104|CWLZ|224|COWLITZ BANCORPORATION|1.01
20100114|22410J106|CBRL|345|CRACKER BARREL OLD CTRY STORE |37.95
20100114|22413E104|CRFT|5|CRAFTMADE INTL INC|2.89
20100114|224399105|CR|252|CRANE CO|33.09
20100114|224633107|CRDB|4705|CRAWFORD & COMPANY CLASS-B|3.87
20100114|224633206|CRDA|458|CRAWFORD & CO CLASS-A|2.95
20100114|224916106|CIK|2584|CREDIT SUISSE ASST MG INCM FD |3.43
20100114|225263508|CRMXF|10000|CREAM MINERALS LTD|0.02
20100114|225310101|CACC|812|CREDIT ACCEPTANCE CORP (MICH) |46.88
20100114|225313105|CRARY|17|Credit Agricole SA Unsponsored|9.26
20100114|225401108|CS|22|CREDIT SUISSE GROUP, ADR|53.33
20100114|22542D407|GWO|600|CREDIT SUISSE NASSAU BRH ELE L|8.38
20100114|22544F103|DHY|2855|CREDIT SUISSE HGH YLD BD FD|3.17
20100114|225447101|CREE|131|CREE INC|58.98
20100114|225744101|CRFN|857|CRESCENT FINANCIAL CORP|3.33
20100114|22576C101|CSCTF|2145|CRESCENT POINT ENERGY CORPORAT|37.87
20100114|226406106|CRESY|9214|CRESUD S.A. C I F Y A SP ADR|15.16
20100114|226533107|CWEGF|3234|CREW ENERGY INC (CANADA)|14.26
20100114|22675T104|CSLI|20000|Critical Solutions Inc Common |.
20100114|227478104|ATX|575|CROSS A.T.CO CLA|4.34
20100114|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|34.87
20100114|22763R101|CXZ|600|CROSSHAIR EXPLORATION & MINING|0.24
20100114|22765D100|CRDS|2295|CROSSROADS SYSTEMS INC|0.38
20100114|22765U102|XTEX|305|CROSSTEX ENERGY LP|9.32
20100114|22765Y104|XTXI|904|CROSSTEX ENERGY INC|7.17
20100114|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100114|228227104|CCI|1575|CROWN CASTLE INT'L CORP|38.67
20100114|228368106|CCK|442|CROWN HOLDINGS,INC.|26.03
20100114|228411104|CRWN|3461|CROWN MEDIA HOLDINGS INC CL-A |1.55
20100114|228834107|CKGRQ|42365|CRUSADER ENERGY GROUP INC|.
20100114|228903100|CRY|292|CRYOLIFE INC.|6.61
20100114|229393301|CYRV|8449|CRYSTAL RIVER CAPITAL, INC. CO|0.42
20100114|229669106|CUB|200|CUBIC CORP|41.81
20100114|229675103|QBC|18425|CUBIC ENERGY INC|1.31
20100114|229899109|CFR|805|CULLEN/FROST BANKERS INC|51.19
20100114|231082108|CMLS|3107|CUMULUS MEDIA INC CL-A|2.39
20100114|231269101|CRIS|39060|CURIS, INC.|3.33
20100114|23129E107|CWLXF|1500|CURLEW LAKE RESOURCES INC (F) |0.04
20100114|23129S106|FXB|382|CURRENCYSHARES BRITISH POUND S|162.38
20100114|23129U101|FXA|47|CURRENCYSHARES AUSTRALIAN DOLL|92.54
20100114|23129V109|FXF|8600|CURRENCYSHARES SWISS FRANC TR |97.75
20100114|23129X105|FXC|69182|CURRENCYSHARES CANADIAN DOLLAR|96.72
20100114|23130A102|FXY|2966|CURRENCYSHARES JAPANESE YEN TR|108.51
20100114|23130C108|FXE|312|CURRENCYSHARES EURO TRUST|144.83
20100114|23130M106|XRU|27|CURRENCYSHARES RUSSIAN RUBLE T|33.27
20100114|231561101|CW|154|CURTISS-WRIGHT CORP|33.35
20100114|231631102|SRV|1268|THE CUSHING MLP TOTAL RETURN F|9.47
20100114|23247M106|CYBL|3426006|CYBERLUX CORPORATION|.
20100114|23248L107|CYDE|34089|CYBERDEFENDER CORPORATION COMM|4.45
20100114|23251P102|CYBX|812|CYBERONICS INC|20.59
20100114|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.30
20100114|23254B100|CCLG|2|CYCLELOGIC INC|.
20100114|23254L108|CYCC|459|CYCLACEL PHARMACEUTICALS INC C|2.77
20100114|23254L207|CYCCP|712|CYCLACEL PHARMACEUTICALS INC 6|4.30
20100114|23254W104|CYPW|19158|CYCLONE POWER TECHNOLOGIES INC|0.16
20100114|23256Y108|CYIO|4977|CYIOS CORP|0.04
20100114|232674507|CYPB|528|CYPRESS BIOSCIENCE INC|5.87
20100114|232806109|CY|3124|CYPRESS SEMICONDUCTOR CORP|11.44
20100114|232820100|CYT|9|CYTEC INDS INC|40.75
20100114|232828301|CYTR|643|CYTRX CORP|1.37
20100114|23283B204|GTF|548|CYTOMEDIX INC COM NEW|0.47
20100114|23283K105|CYTX|173341|CYTORI THERAPEUTICS, INC. (DE)|8.20
20100114|232984104|ATC|440|CYCLE COUNTRY ACCESSOREIS CORP|0.39
20100114|232985101|CYGE|7552|CYGENE LAB INC|0.04
20100114|23302R107|DAAT|966|D A C TECH GROUP INTL INC|0.74
20100114|23302T103|DALN|22150|DAL INTERNATIONAL LTD COM STK |0.01
20100114|23304Y100|DBSDY|2650|DBS GROUP HOLDINGS LTD SP ADR |43.26
20100114|233066109|DCA|32|DCA TOTAL RETURN FUND COM SHS |2.35
20100114|233153105|DCT|8365|DCT INDUSTRIAL TRUST INC COM|5.20
20100114|233162502|DDIC|97|DDI CORP NEW|4.58
20100114|23325P104|DNP|1999|DNP SELECT INCOME FUND, INC.|9.04
20100114|23326R109|DGIT|334|DG FASTCHANNEL INC COM STK|27.45
20100114|233293109|DPL|761|DPL INC (HOLDING CO)|28.34
20100114|23330F109|TBUS|405|DRI CORPORATION COMN STK|1.61
20100114|23331A109|DHI|85|DR HORTON INC|12.42
20100114|233326107|DST|395|DST SYSTEMS INC|45.26
20100114|233331107|DTE|4|DTE ENERGY COMPANY (HLDG CO)|44.12
20100114|23334L102|DSW|6169|DSW INC CL-A COM SHS|26.11
20100114|23334U201|DTEPRC|320|DTE ENERGY TR II GTD TR ORG PF|25.60
20100114|23337C208|KHI|1631|DWS HIGH INCOME TRUST SHS BENE|8.78
20100114|23338L108|KMM|1586|DWS MULTI-MARKET INCOME TRUST |8.94
20100114|23338M106|KTF|7921|DWS MUNICIPAL INCOME TRUST COM|11.78
20100114|23338T101|KSM|1961|DWS STRATEGIC MUNI INCOME TRUS|12.94
20100114|23338W104|LBF|530|DWS GLOBAL HIGH INCOME FUND, I|7.44
20100114|23338X102|SRO|1756|DWS RREEF REAL ESTATE FUND, IN|1.12
20100114|23338Y100|GCS|307|DWS GLOBAL COMMODITIES STOCK F|8.72
20100114|23339M204|DHG|35|DWS DREMAN VALUE INCOME EDGE F|12.80
20100114|23339T209|DRP|7224|DWS RREED WORLD REAL ESTATE & |15.27
20100114|23380A109|DSKYY|35|Daiichi Sankyo Co Ltd Unsponso|21.75
20100114|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|59.00
20100114|234062206|DWAHY|112|DAIWA HOUSE INDUSTRY LTD ADR|116.93
20100114|234064202|DSECY|42|DAIWA SECURITIES GROUP INC ADR|54.58
20100114|234264109|DAKT|1944|DAKTRONICS INC|8.85
20100114|234311108|DJRT|4505|DALE JARRETT RACING ADVT INC|0.05
20100114|23437P208|DLOV|440|DALECO RESOURCES CORP|0.30
20100114|235825205|DAN|31|DANA HOLDING CORPORATION COM S|11.64
20100114|235851102|DHR|429|DANAHER CORP|76.86
20100114|23636T100|DANOY|1291|Danone Sponsored ADR (France) |12.50
20100114|236442109|DNBK|28|DANVERS BANCORP INC COM|12.99
20100114|23703P106|DARA|22621|DARA BIOSCIENCES, INC COM|0.51
20100114|237266101|DAR|383|DARLING INTERNATIONAL INC|8.69
20100114|237545108|DASTY|578|DASSAULT SYSTEMES SA ADR|59.63
20100114|237917208|DWCH|14|DATAWATCH CORPORATION - NEW|2.68
20100114|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO |8.95
20100114|238565204|DLCR|15465|DAVID LOREN CORPORATION NEW CO|0.05
20100114|23918K108|DVA|811|DAVITA INC.|62.17
20100114|23954P102|DYIHY|100|DAY SOFTWARE HOLDING AG SPON A|15.41
20100114|239559107|DBRM|5650|DAYBREAK OIL & GAS INC|0.12
20100114|23962Q100|DSTI|57785|DAYSTAR TECHNOLOGIES INC|0.48
20100114|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100114|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100114|242370104|DF|36|DEAN FOODS CO|18.53
20100114|24276R206|DRSV|4136|DEBT RESOLVE INC COM STK|0.28
20100114|243537107|DECK|6999|DECKERS OUTDOOR CORP|110.96
20100114|243586104|DCGNQ|8665|DECODE GENETICS INC|0.08
20100114|24372A107|DPDW|55438|Deep Down, Inc. Common Stock|0.13
20100114|24379J200|DEER|1399|DEER CONSUMER PRODUCTS, INC. N|12.17
20100114|244199105|DE|69043|DEERE & CO|58.29
20100114|244331302|DFR|500|DEERFIELD CAPITAL CORP|4.60
20100114|24463N109|DFSH|5000|DEFENSE SOLUTIONS HOLDING, INC|0.25
20100114|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100114|244866208|DEJ|912|DEJOUR ENTERPRISES LTD NEW|0.36
20100114|24522P103|DLM|4454|DEL MONTE FOODS CO|11.69
20100114|245916101|DGF|562|DELAWARE INVTS GLOB DIV &INCM |6.95
20100114|24610T108|VFL|889|DELAWARE INVTS NATL MUN INCOME|12.22
20100114|246100101|VAZ|83|DEL ARIZ MUNI INC FD|11.72
20100114|246101109|VCF|902|DELAWARE INVTS COLO MUN INCOME|13.52
20100114|246647101|DK|500|DELEK US HOLDINGS, INC.|7.55
20100114|246694103|DWNX|1|DELHI BK CORP|22.00
20100114|24702R101|DELL|1397|DELL INC|15.07
20100114|247131204|DFY|2133|DELPHI FIN'L GRP INC 8% SER NT|24.47
20100114|247131303|DFP|1327|DELPHI FINL GROUP, INC 7.376% |19.51
20100114|24734R103|DSIIQ|1099|DELSITE, INC. COMMON STOCK (TX|.
20100114|247361702|DAL|798|DELTA AIR LINES INC NEW (DE)|12.85
20100114|247637101|DELTY|10|DELTA GALIL INDUSTRIES INC ADS|7.96
20100114|247748106|DGAS|295|DELTA NATURAL GAS INC|28.99
20100114|24778R308|DLTA|8393|DELTA OIL & GAS, INC. NEW COMM|0.11
20100114|24784L105|PROJ|551|DELTEK, INC. COM|7.52
20100114|247850100|DEL|800|DELTIC TIMBER CORPORATION|50.13
20100114|247907207|DPTR|32836|DELTA PETROLEUM CORP-NEW-|1.38
20100114|247916208|DNR|22712|DENBURY RESOURCES INC(HOLDING |15.72
20100114|248019101|DLX|196|DELUXE CORPORATION|15.90
20100114|24802R506|DMAN|1337|DEMANDTEC INC COM STK NEW (DE)|7.60
20100114|24823A102|DNY|2012|DENALI FUND INC (THE) COM STK |14.22
20100114|24823Q107|DNDN|4715|DENDREON CORPORATION|29.66
20100114|248356107|DNN|1775|Denison Mines Corp Ordinary Sh|1.49
20100114|24869P104|DENN|631|DENNYS CORP|2.31
20100114|24872B100|DNZOY|445|DENSO CORP ADR|126.07
20100114|249030107|XRAY|75|DENTSPLY INTL INC|36.30
20100114|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|6.50
20100114|249908104|DEPO|2712|DEPOMED,INC|3.19
20100114|25030W100|HXM|514|DESARROLLADORA HOMES DA DE CV |36.24
20100114|250639101|DSWL|267|DESWELL INDS INC|4.14
20100114|25065D100|DEST|275|DESTINATION MATERNITY CORP|18.70
20100114|250669108|DRGDF|1550|DETOUR GOLD CORP COM (CANADA) |17.46
20100114|251464202|DMCD|500|Detwiler Fenton Group, Inc. Co|0.75
20100114|25150L108|DKT|1064|DEUTSCH BK CONTINGENT CAP TR V|25.58
20100114|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|7.12
20100114|25153Q708|WMW|72|DEUTSCHE BK AG LONDON ELEMENTS|10.94
20100114|25153U204|DUA|1712|Deutsche Bank Cap Fdg Tr VIII |23.35
20100114|25153X208|DXB|1821|DEUTSCHE BK CONTINGENT CAP TR |21.90
20100114|25153Y206|DTT|5000|DEUTSCHE BANK CAP FDG TR IX GU|22.40
20100114|25154A108|DTK|200|Deutsche Bk Contingent Cap Tr |24.55
20100114|25154D102|DCE|941|DEUTSCHE BK CAP FDG TR X NONCU|23.85
20100114|25154H459|DPU|48|POWERSHS DEUTSCHE BK AG LONDON|16.01
20100114|25154H483|DEE|6|POWERSHS DB AG LONDON BRH/DB C|51.21
20100114|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|10.33
20100114|25154H590|BSC|21710|ELEMENTS BG SMALL CAP ETN 08/1|11.37
20100114|25154H731|DGZ|665|POWERSHS DEUTSCHE BK AG LONDON|19.21
20100114|25154H756|DZZ|1075|POWERSHS DB AG LONDON BRH|12.97
20100114|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|66.79
20100114|25154K841|BDD|1057|POWERSHARES DB BASE METALS DOU|17.92
20100114|25154K858|BOM|494|POWERSHARES DB BASE METALS DOU|15.90
20100114|25154K874|SZO|506|POWERSHARES DB CRUDE OIL LONG |48.04
20100114|251542106|DBOEY|1161|Deutsche Boerse Ag Unsponsored|8.00
20100114|251561304|DLAKY|362|DEUTSCHE LUFTHANSA AG ADR|18.20
20100114|251566105|DT|885|DEUTSCHE TELEKOM AG ADS (1ORD)|14.75
20100114|25157Y202|DPSGY|231|DEUTSCHE POST AG SPONSORED ADR|20.65
20100114|251591103|DDR|4802|DEVELOPERS DIVERSIFIED RLTY CP|9.78
20100114|251591780|DDRPRI|300|DEVEL DIVERSIFIED RLTY CP DEP |19.56
20100114|25179M103|DVN|65|DEVON ENERGY CORP (NEW)|75.07
20100114|25264C101|DHFT|3046|DIAMOND HILL FINANCIAL TRENDS |8.29
20100114|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|63.56
20100114|25269L106|DTPI|370|DIAMOND MANAGEMENT & TECH CONS|7.49
20100114|25271C102|DO|26178|DIAMOND OFFSHORE DRILLING INC |103.90
20100114|252784301|DRH|1550|DIAMONDROCK HOSPITALITY COMPAN|9.45
20100114|252787106|DIA|295|DIAMONDS TRUST;SER'1' UNITS OF|106.79
20100114|25284B109|DTCT|15155|DIATECT INT'L CORP|.
20100114|25386D102|DGDM|500|DIGITAL DEVELOPMENT PARTNERS, |0.81
20100114|253868103|DLR|4414|DIGITAL REALTY TRUST|50.20
20100114|253868301|DLRPRB|63|DIGITAL REALTY TRUST, INC CUM.|24.50
20100114|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100114|253895106|DIGI|139900|DIGITILITI INC COM STK (DE)|0.21
20100114|253922108|DCOM|889|DIME COMMUNITY BANCHSHARES|11.73
20100114|25406P200|DDT|50|DILLARDS CAP TST I 7.50%CP SEC|19.29
20100114|254067101|DDS|1865|DILLARD'S INC|17.68
20100114|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.11
20100114|254423106|DIN|18779|DINEEQUITY INC COM STK (DE)|22.38
20100114|25457C207|DIRI|709|DIRECT INSITE CORP-NEW|0.95
20100114|25459W102|TYH|224|DIREXION DAILY TECHNOLOGY BULL|158.99
20100114|25459W201|TYP|907|DIREXION DAILY TECHNOLOGY BEAR|8.62
20100114|25459W300|EDC|8188|DIREXION DAILY EMERGING MARKET|144.61
20100114|25459W409|EDZ|890|DIREXION DAILY EMERGING MARKET|4.59
20100114|25459W490|FAZ|28659|DIREXION DAILY FINANCIAL BEAR |16.89
20100114|25459W516|FAS|267811|DIREXION DAILY FINANCIAL BULL |84.22
20100114|25459W532|TMV|100|DIREXION SHS DAILY 30 YR TSY B|69.05
20100114|25459W540|TMF|670|DIREXION SHS DAILY 30 YR TSY B|30.38
20100114|25459W557|TYO|15559|DIREXION SHS DAILY 10 YR TSY B|62.93
20100114|25459W565|TYD|726|DIREXION SHS DAILY 10 YR TSY B|46.70
20100114|25459W649|LHB|160|DIREXION SHS ETF DAILY LATIN A|39.42
20100114|25459W698|LBJ|2114|DIREXION SHS ETF LATIN AMER BU|38.87
20100114|25459W730|MWJ|5898|DIREXION DAILY MID CAP BULL 3X|106.05
20100114|25459W748|DRV|40861|DIREXION SHS ETF REAL ESTATE B|12.55
20100114|25459W755|DRN|788|DIREXION SHS ETF REAL ESTATE B|144.46
20100114|25459W763|CZI|260|DIREXION SHS ETF CHINA BEAR 3X|36.25
20100114|25459W771|CZM|125|DIREXION SHS ETF CHINA BULL 3X|42.17
20100114|25459W789|DZK|1158|DIREXION DAILY DEVELOPED MARKE|82.33
20100114|25459W797|DPK|25601|DIREXION DAILY DEVELOPED MARKE|13.50
20100114|25459W847|TNA|22683|DIREXION DAILY SMALL CAP BULL |46.92
20100114|25459W854|BGZ|202057|DIREXION DAILY LARGE CAP BEAR |15.65
20100114|25459W862|BGU|54|DIREXION DAILY LARGE CAP BULL |57.10
20100114|25459W870|ERY|14146|DIREXION DAILY ENERGY BEAR 3X |9.90
20100114|25459W888|ERX|8451|DIREXION DAILY ENERGY BULL 3X |44.85
20100114|254668106|DSCO|706|DISCOVERY LABORATORIES INC|0.78
20100114|254687106|DIS|4057|WALT DISNEY CO-DISNEY COMMON|31.29
20100114|25470F203|DISCB|101|DISCOVERY COMMUNICATIONS INC S|31.90
20100114|25470M109|DISH|100|DISH NETWORK CORP CLA A|20.49
20100114|254709108|DFS|2743|DISCOVER FINANCIAL SERVICES|15.01
20100114|25490A101|DTV|20|DIRECTV CL A COM STK (DE)|33.50
20100114|255090102|DVME|8000000|DIVERSE MEDIA GROUP, INC. COM |.
20100114|25536K303|DVNTF|83|DIVERSINET CORP|0.69
20100114|255402406|DVINQ|42|DIVINE INC CL-A|.
20100114|255892101|DMPD|826|DM PRODUCTS INC COM STK|.
20100114|256135203|RDY|719|DR. REDDY'S LABORATORIES ADS|27.21
20100114|25614T101|DMC|7226|DOCUMENTS SECURITY SYSTEMS INC|2.71
20100114|25659P402|DM|620|DOLAN MEDIA COMPANY|11.56
20100114|25659T107|DLB|447|DOLBY LABORATORIES, INC.|50.97
20100114|256603101|DOLE|7018|DOLE FOOD CO INC NEW CMN STK (|12.28
20100114|256664103|DLLR|771|DOLLAR FINANCIAL CORP|24.12
20100114|256677105|DG|638|DOLLAR GEN CORP NEW COM STK (T|24.30
20100114|256743105|DTG|200|DOLLAR THRIFTY AUTOMTV GRP INC|27.55
20100114|256746108|DLTR|68|DOLLAR TREE INC COM STK HOLDIN|49.40
20100114|25746U109|D|23|DOMINION RESOURCES,INC(NEW)|39.15
20100114|25754A201|DPZ|436|DOMINO'S PIZZA INC COM STK|10.28
20100114|257559203|UFS|188|DOMTAR CORP COM NEW (DE)|53.76
20100114|257651109|DCI|169|DONALDSON CO INC|42.83
20100114|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.73
20100114|257755306|DNNC|22481|DONINI INC COM STK (NJ)|0.01
20100114|25811P886|DRL|13|DORAL FINANCIAL CORPORATION (N|4.33
20100114|258128107|DRIFF|12700|DORATO RESOURCES INC ORDINARY |1.17
20100114|25820R105|DMLP|2416|DORCHESTER MINERALS LP COM UTS|23.72
20100114|25822C205|DIIB|8|DOREL INDS INC SUBORD VTG CL-B|30.89
20100114|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.95
20100114|258570407|DBLEP|278|DOUBLE EAGLE PETE COMPY SER A |23.64
20100114|25960P109|DEI|3000|DOUGLAS EMMETT, INC. COM|14.71
20100114|259676104|DLKM|8535|DOUGLAS LAKE MINERALS INC.|0.24
20100114|260003108|DOV|95|DOVER CORP|45.97
20100114|260412101|DOVR|200|DOVER SADDLERY INC|2.50
20100114|260537105|DPO|1126|DOW ENHANCED PREMIUM & INCOME |10.74
20100114|260582101|DPD|1686|DOW 30 PREMIUM & DIVIDEND INCO|14.99
20100114|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100114|26144M103|DRWI|135285|DRAGONWAVE INC COMMON|13.40
20100114|26152H301|DROOY|55064|DRDGOLD LTD AMERICAN DEPOSITAR|7.61
20100114|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100114|261570105|DBRN|463|DRESS BARN INC|25.00
20100114|261608103|DRC|153|DRESSER-RAND GROUP INC|32.84
20100114|26168L205|DW|100|DREW INDUSTRIES INC|21.12
20100114|261932107|LEO|26260|DREYFUS STRATEGIC MUNICIPAL|8.33
20100114|261983209|DRJ|1035|Dreams, Inc. New Common Stock |1.69
20100114|26200S101|DHF|2700|DREYFUS HIGH YIELD STRATEGIES |3.88
20100114|26201R102|DMF|1599|DREYFUS MUNICIPAL INCOME|8.86
20100114|26202F107|DSM|3187|DREYFUS STRATEGIC MUM BD FD|7.94
20100114|262037104|DRQ|97|DRIL-QUIP INC|56.56
20100114|26205U101|DKAM|10563|DRINKS AMERICAS HOLDINGS, LTD |0.03
20100114|262241102|DSCM|1937|DRUGSTORE.COM INC|3.39
20100114|26250N101|DSITY|648|DSG International Plc Sponsore|1.83
20100114|263534109|DD|180|DU PONT DE NEMOURS;COM USD0.30|34.30
20100114|263534208|DDPRA|195|DU PONT DE NEMOURS $3.50PFD|66.01
20100114|26432K108|DUC|1300|DUFF & PHELPS UTIL CORP BD TR |12.19
20100114|26433B107|DUF|54|DUFF & PHELPS CORP CL A COM ST|18.81
20100114|26441C105|DUK|4565|DUKE ENERGY CORPORATION (HOLDI|17.07
20100114|264411505|DRE|8338|DUKE REALTY CORP|13.18
20100114|264411679|DREPRO|66|Duke Realty Corporation Dep Sh|24.60
20100114|264411695|DREPRN|266|DUKE RLTY CORP DEP SHS REPTSG |21.94
20100114|264411760|DREPRK|256|DUKE REALTY CORP DEP SHS 1/10 |19.65
20100114|26483E100|DNB|101|THE DUN & BRADSTREET CORP|82.29
20100114|265026104|DEP|890|DUNCAN ENERGY PARTNERS L P COM|24.22
20100114|265338509|DNE|11446|DUNE ENERGY INC NEW|0.23
20100114|26605B109|DYP|75717|DUOYUAN PRINTING, INC COMMON|10.56
20100114|26613Q106|DFT|764|DUPONT FABROS TECHNOLOGY INC C|16.41
20100114|266898105|DUSA|365|DUSA PHARMACEUTICALS INC|1.46
20100114|26702V107|DGRI|50|Dutch Gold Resources, Inc. Com|0.14
20100114|26745T101|DYAI|1640|DYADIC INTERNATIONAL, INC.|2.30
20100114|26746E103|DYAX|1353|DYAX CORPORATION|3.72
20100114|267475101|DY|629|DYCOM INDS INC|8.92
20100114|26779V105|DYII|63|DYNACQ HEALTHCARE INC|3.40
20100114|26784F103|DDMX|142|DYNAMEX INC|18.20
20100114|26784V108|DYAP|9570|DYNAMIC APPLICATIONS CORP COM |.
20100114|26784Y102|DYMC|400|DYNAMIC ALERT LIMITED COMMON S|0.57
20100114|267924108|DYMTF|128663|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20100114|26800M207|DRGZ|343603|Dynamic Response Group, Inc NE|0.09
20100114|268057106|DRCO|834|DYNAMICS RESEARCH CORP|11.15
20100114|268157104|DYNT|260|DYNATRONICS CORP|1.05
20100114|268158102|DVAX|1977|DYNAVAX TECHNOLOGIES CORP|1.57
20100114|26817C101|DCP|397|DYNCORP INTERNATIONAL INC CL-A|13.62
20100114|26817G102|DYN|392|DYNEGY INC (DELAWARE) CL A|1.90
20100114|26824Y104|EAUI|1000|EAU Technologies, Inc. Common |0.20
20100114|26830P105|ECUXF|66|ECU SILVER MINING INC|0.73
20100114|268353109|EDPFY|95|EDP-ELECT DE PORTUGAL S A (REP|45.41
20100114|26841Y103|EDIG|1000|E DIGITAL CORP|0.15
20100114|26842B102|EFGXY|225|EFG INTERNATIONAL AG ADR (SWIT|14.72
20100114|268461100|EEG|342|EGA EMERGING GLB SHS DJ EMRG M|49.55
20100114|268461852|EMT|16200|EGA EMERGING GLB SHS DJ EMRG M|63.54
20100114|268461860|EEO|305|EGA EMERGING GLB SHS DJ EMRG M|48.66
20100114|26852W103|EJ|7971|E HOUSE (CHINA) HOLDINGS LIMIT|17.93
20100114|268648102|EMC|1|EMC CORPORATION|17.60
20100114|268664109|EMCI|32|EMC INSURANCE GROUP INC|20.65
20100114|26875P101|EOG|4041|EOG RESOURCES,INC|97.76
20100114|268763208|EONC|15882|EON COMMUNICATIONS CORP COM ST|5.65
20100114|268780103|EONGY|2700|E.ON AG ADS (REPTG 1/3 ORD SHS|41.75
20100114|26881Q309|EPIX|15812|EPIX PHARMACEUTICALS INC COM S|0.02
20100114|268811106|EPGL|3097860|EP GLOBAL COMMUNICATIONS INC|.
20100114|268826104|EQLB|13570|EQ LABS INC COM STK (FL)|0.03
20100114|26884H207|ERUC|144354|ER URGENT CARE HOLDINGS, INC. |.
20100114|26884J104|ERHE|1615|ERHC ENERGY INC.|0.52
20100114|26922V101|PPLT|1000|ETFS PLATINUM TR SHS BEN INT|158.03
20100114|26922X107|SIVR|4461|ETFS SILVER TR SHS|18.57
20100114|269246104|ETFC|8708|E-TRADE FINANCIAL CORPORATION |1.74
20100114|26926V107|EVEP|417|EV ENERGY PARTNERS, LP COM UNI|29.92
20100114|26926W105|EVII|400|EV INNOVATIONS INC COM STK (NV|0.59
20100114|269279402|XCO|700|EXCO RESOURCES, INC. COM|19.98
20100114|269451100|GRF|25|EAGLE CAPITAL GROWTH FUND INC |6.22
20100114|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.20
20100114|26985R104|EROC|141|EAGLE ROCK ENERGY PARTNERS, L.|5.92
20100114|27032F200|EWKS|1000000|EARTHWORKS ENTMT INC COM STK (|.
20100114|273202101|EJPRY|109|East Japan Railway Co Unsponso|11.02
20100114|273771105|EMHI|5|East Morgan Holdings Inc|0.26
20100114|27579R104|EWBC|1849|EAST WEST BANCORP INC|15.96
20100114|276217106|NGT|70|EASTERN AMER NAT GAS TRDEP UT |23.67
20100114|276317104|EML|100|EASTERN CO|13.47
20100114|276855103|ELRFF|200|EASTERN PLATINUM LTD ORD SHS (|1.22
20100114|277276101|EGP|1456|EASTGROUP PROPERTIES INC|37.31
20100114|277461109|EK|2351|EASTMAN KODAK CO|4.93
20100114|278058102|ETN|484|EATON CORP|68.89
20100114|27826D106|EMI|522|EATON VANCE MICH MUNI INC TST |12.08
20100114|27826E104|MMV|373|EATON VANCE MASS MUNI INC TST |13.75
20100114|27826F101|CEV|816|EATON VANCE CALIF MUNI INC TST|12.40
20100114|27826S103|EVF|3331|EATON VANCE SR INCM TST SBI|6.45
20100114|27826W104|EVY|253|EATON VANCE NY MUNI INC TST|13.20
20100114|278265103|EV|505|EATON VANCE CORP NON-VTG|31.74
20100114|27827K109|EIV|6142|EATON VANCE INS MUNI BD FD II |13.19
20100114|27827X101|EIM|1157|EATON VANCE INSURED MUNI BOND |12.91
20100114|27827Y109|ENX|4657|EATON VANCE INSURED NY MUNI BO|13.91
20100114|278274105|EOI|575|EATON VANCE ENHANCED EQUITY IN|14.62
20100114|278277108|EOS|326|EATON VANCE ENHANCED EQUITY IN|14.53
20100114|278279104|EFT|1734|EATON VANCE FLOATING RATE INCO|14.65
20100114|27828C106|EIA|199|EATON VANCE INS CALF MUNI BD F|11.71
20100114|27828G107|EVT|423|EATON VANCE TAX-ADVTG DIVIDEND|16.34
20100114|27828H105|EVV|7069|EATON VANCE LTD DUR INCM FD SB|15.47
20100114|27828K108|MAB|31|EATON VANCE INS MASS MUNI BD F|14.80
20100114|27828M104|MIW|1543|EATON VANCE INS MICH MUNI BD F|13.56
20100114|27828N102|ETY|2520|EATON VANCE TAX MANAGED DIVERS|13.82
20100114|27828Q105|EFR|790|EATON VANCE SR FLTG RATE FUND |15.20
20100114|27828R103|EMJ|239|EATON VANCE INS NJ MUNI BD FD |14.48
20100114|27828S101|ETG|1990|EATON VANCE TAX ADV GLB DVD IN|14.30
20100114|27828T109|NYH|250|EATON VANCE INS NY MUNI BD FD |13.20
20100114|27828U106|ETO|1771|EATON VANCE TAX-ADVANTAGED GLO|20.01
20100114|27828V104|EVG|9609|EATON VANCE SHORT DURATION DIV|16.44
20100114|27828W102|EIP|690|EATON VANCE INS PENN MUNI BD F|14.20
20100114|27828X100|ETB|530|EATON VANCE TAX-MANAGED BUY-WR|17.03
20100114|27829C105|ETW|2900|EATON VANCE TAX-MANAGED GLOBAL|13.86
20100114|27829F108|EXG|1240|EATON VANCE TAX MANAGED GLOBAL|13.11
20100114|27829G106|ETJ|992|EATON VANCE-MANAGED DIVERSIFIE|17.08
20100114|27829L105|EOT|1292|EATON VANCE NATL MUN OPPORTUNI|19.84
20100114|278642103|EBAY|1215|EBAY INC|23.60
20100114|278715206|EBIX|1716|EBIX INC|16.39
20100114|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.57
20100114|27875T101|ECHO|3955|ECHO GLOBAL LOGISTICS INC COM |13.31
20100114|27876L107|ECTE|54627|Echo Therapeutics, Inc. Common|2.00
20100114|278856109|ECLP|1002|ECLIPSYS CORP.|19.33
20100114|278865100|ECL|75712|ECOLAB INC|47.06
20100114|27887F107|ECOB|154351|ECOBLU PRODS INC COM SHS (CO) |0.79
20100114|27887G105|ECOF|5000|ECO2 FSTS INC COM STK (NV)|0.34
20100114|278878103|EEI|98|ECOLOGY & ENVIRONMENT INC CL A|14.52
20100114|27888B105|EGCT|817|Ecologic Transportation, Inc. |0.70
20100114|279158109|EC|1428|ECOPETROL S A SPONSORED ADS (C|25.04
20100114|27922P201|ESYR|1998|ECOSYSTEM CORP NEW COM STK (DE|0.12
20100114|280358102|EDGW|634|EDGEWATER TECH INC|2.86
20100114|28140H104|EDR|1973|EDUCATION REALTY TRUST INC|5.16
20100114|28140M103|EDMC|16|EDUCATION MGMT CORP NEW COM ST|22.39
20100114|28176E108|EW|1532|EDWARDS LIFESCIENCES CORP|92.11
20100114|28224E209|EFLN|22971|eFUEL EFN Corp Common Stock|.
20100114|28224W100|EFOT|720|EFOTOXPRESS INC COM STK|0.23
20100114|282812106|ECPN|69|EL CAPITAN PRECIOUS METALS INC|0.09
20100114|282914100|EGHT|338|8X8 INC-NEW|1.50
20100114|284131208|ELN|8518|ELAN CORP ADS(RP1 ORD4IRISH PN|8.02
20100114|28486A101|ELCR|6565|ELECTRIC CAR COMPANY, INC. COM|0.03
20100114|284902103|EGO|912|ELDORADO GOLD CORP (NEW)|14.85
20100114|285039103|ECIFY|240|Electricite de France SA Unspo|12.08
20100114|285192100|MELA|1435|ELECTRO-OPTICAL SCIENCES, INC.|10.73
20100114|285218103|ELRC|20|ELECTRO RENT CORP|11.50
20100114|285512109|ERTS|1014|ELECTRONIC ARTS INC|17.17
20100114|285716106|EGMI|1624|ELECTRONIC GAME CARD INC|1.36
20100114|285835104|ESNR|26098|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100114|286202205|ETAK|15941|Elephant Talk Communications, |1.26
20100114|289074106|ECF|1168|ELLSWORTH FUND LTD|6.62
20100114|289660102|ESBK|13|ELMIRA SVGS BANK FSB (N Y)|15.53
20100114|290138205|LONG|50|ELONG, INC. AMERICAN DEPOSITAR|11.90
20100114|290151307|ELOY|4000|ELOYALTY CORP NEW|6.52
20100114|290160100|ELRNF|1101|ELRON ELECTR INDS LTD ORD|8.34
20100114|290519107|ELYGF|3500|Ely Gold & Minerals Inc Ordina|0.16
20100114|290759109|EYSM|25000|ELYSIUM INTERNET, INC COMMON S|0.02
20100114|29077A104|EMIE|3|EM International Enterprises C|1.55
20100114|29078T102|EMXC|23302|EMAX HOLDINGS CORPORATION|.
20100114|29081M102|ERJ|18638|EMBRAER-EMPRESA BRASILEIRA DE |22.66
20100114|29081P204|AKOA|120|EMBOTELLADORA ANDINA S.A.SER-A|17.97
20100114|29081P303|AKOB|776|EMBOTELLADORA ANDINA S.A. S-B |21.69
20100114|290828102|EMCF|70|EMCLAIRE FINL CORP|13.34
20100114|29084Q100|EME|200|EMCOR GROUP INC|26.49
20100114|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100114|29089V203|LZR|152|EMERGENT GROUP INC (NEW)|8.28
20100114|29100P102|EMS|261|EMERGENCY MEDICAL SERVICES COR|54.71
20100114|29100Q308|EMGED|3686|EMERGENT HEALTH CORP COM STK|0.50
20100114|291005106|ESC|3531|EMERITUS CORP|19.60
20100114|291011104|EMR|563|EMERSON ELECTRIC CO|44.52
20100114|291087203|MSN|441|EMERSON RADIO CORP|2.50
20100114|291525103|EMMS|81|EMMIS COMMUNICATIONS CRP CL A |1.10
20100114|291641108|EDE|10|EMPIRE DISTRICT ELECTRIC CO|19.04
20100114|291648103|EEGC|5000|EMPIRE ENERGY CORPORATION INTE|0.04
20100114|29206E100|ERSO|150|EMPIRE RESOURCES,INC|1.56
20100114|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100114|292218104|EIG|31|EMPLOYERS HOLDINGS INC COM (NV|14.46
20100114|29244A102|EDN|8776|EMPRESA DISTRIBUIDORA Y COMERC|7.82
20100114|292448206|ICA|2740|EMPRESAS ICA, S.A. DE C.V. ADS|10.04
20100114|29246J200|ERI|50|EMRISE CORPORATION COM STK|0.77
20100114|29247W101|EIPC|40000|Enable IPC Corp. Common Stock |0.01
20100114|292475209|ELX|537|EMULEX CORP|12.92
20100114|292483104|ENAFF|130573|ENABLENCE TECHNOLOGIES INC ORD|0.43
20100114|29250R106|EEP|2759|ENBRIDGE ENERGY PARTNERS L.P. |53.93
20100114|292505104|ECA|1683|ENCANA CORPORATION|35.19
20100114|29251N104|ENCTF|4000|ENCANTO POTASH CORPORATION ORD|0.24
20100114|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20100114|29255W100|EAC|901|ENCORE ACQUISITION CO.|49.32
20100114|29256R100|ECMH|421336|Emcompass Holdings, Inc. Commo|.
20100114|29257A106|ENP|2120|ENCORE ENERGY PARTNERS LP (DE)|20.34
20100114|29257H101|ECGA|6822200|Encompass Group Affiliates, In|.
20100114|29258D109|EAVR|3000|ENDEAVOR EXPLORATIONS INC. COM|0.18
20100114|29258Y103|EXK|26172|ENDEAVOUR SILVER CORP|4.28
20100114|29264F205|ENDP|655|ENDO PHARMACEUTICALS HLDGS INC|20.68
20100114|29265W207|ENLAY|126|Enel Societa Per Azioni Unspon|6.02
20100114|29266R108|ENR|196|ENERGIZER HOLDINGS INC|64.71
20100114|29267A203|HEV|23051|ENER1, INC. NEW COMMON STOCK (|5.18
20100114|292671104|EFRFF|460|Energy Fuels Inc Ordinary Shar|0.25
20100114|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.50
20100114|292697109|FEN|1058|ENERGY INCOME AND GROWTH FUND |23.90
20100114|29271Q103|ESA|7999|ENERGY SVCS OF AMER CORP|3.00
20100114|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.45
20100114|29273R109|ETP|475|ENERGY TRANSFER PARTNERS LP|45.10
20100114|29273V100|ETE|5864|ENERGY TRANSFER EQUITY, L.P.|33.34
20100114|29274F104|ENI|953|ENERSIS S.A. ADR (50 SHS COM) |23.60
20100114|29275Y102|ENS|85644|ENERSYS COM STK|22.19
20100114|292756202|ES|418|ENERGYSOLUTIONS INC. COM|9.29
20100114|292764107|ENOC|6|ENERNOC INC COM STK (DE)|36.29
20100114|293306106|ENG|1064|ENGLOBAL CORP|3.24
20100114|29332W107|BEO|38|ENHANCED S&P 500 COVERED CALL |8.88
20100114|29355M200|ENA|10393|ENOVA SYSTEMS INC COM (NEW)|2.22
20100114|29355X107|NPO|144|ENPRO INDUSTRIES INC.|26.15
20100114|293570107|ESVIF|345|ENSIGN ENERGY SERVICES INC.|15.88
20100114|29358P101|ENSG|290|ENSIGN GROUP INC COM STK (DE) |16.70
20100114|29358Q109|ESV|3193|ENSCO INTERNATIONAL PLC SPOND |43.55
20100114|29362Y106|ENSL|20210|ENTECH SOLAR INC COM STK (DE) |0.15
20100114|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|7.57
20100114|29364W207|EHL|37|ENTERGY LA LLC 7.60% SER 1ST M|25.85
20100114|29365M109|ETRM|11304|ENTEROOMEDICS INC. COMMON STOC|0.81
20100114|29365T203|EDT|16|ENTERGY TEX INC MTG BD 7.875 S|27.76
20100114|293712105|EFSC|804|ENTERPRISE FINANCIAL SERVICES |8.00
20100114|293716106|EPE|30|ENTERPRISE GP HOLDINGS L.P.|40.00
20100114|293792107|EPD|7024|ENTERPRISE PRODS PARTNERS LP|32.40
20100114|29380T105|EPR|1642|ENTERTAINMENT PROPS TRUST|35.84
20100114|29380T402|EPRPRC|1043|ENTERTAINMENT PPTYS TRUST 5.75|16.95
20100114|29380T501|EPRPRD|1260|ENTERTAINMENT PROPERTIES TRUST|20.70
20100114|29380T600|EPRPRE|255|Entertainment Properties Trust|25.12
20100114|29381P102|ENT|16144|ENTERRA ENERGY TRUST TR UTS|2.25
20100114|29382F103|ENMD|572|ENTREMED INC|0.93
20100114|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.31
20100114|29383G100|EGI|1631|ENTREE GOLD INC (CANADA)|3.21
20100114|29383P209|ENTN|400|ENTORIAN TECHNOLOGIES INC COM |4.42
20100114|293904108|ENZN|4281|ENZON PHARMACEUTICALS INC|11.10
20100114|29405D101|EVCC|181|Environmental Control Corp. Co|0.06
20100114|29406L201|EPG|2817|ENVIRONMENTAL POWER CORP NEW|0.21
20100114|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100114|294077102|EVSP|11600|Environmental Service Professi|0.13
20100114|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100114|29408K102|ESWW|5487|ENVIRONMENTAL SLTS WORLDWIDE|0.68
20100114|294092101|ETCC|700|ENVIRONMENTAL TECTONICS CORP|3.18
20100114|29413B105|ECGI|86|ENVOY CAPITAL GROUP INC. COM|0.96
20100114|29413P104|ENTK|1000|ENVIROTEK COMMON STOCK NEW|0.60
20100114|29426L108|EPIC|400|EPICOR SOFTWARE CORP|8.20
20100114|294264205|EPCT|85241|EPICEPT CORPORATIO;COM USD0.00|0.83
20100114|29428L205|EPOR|237|Epic Corporation Common Stock |1.10
20100114|29428R103|EPHC|400|EPOCH HOLDING CORP|10.89
20100114|294391107|EQSHY|3361|Eqstra Holdings Ltd Sponsored |0.94
20100114|294408109|ENET|25000|EQUALNET COMMUNICATIONS CORP|.
20100114|294429105|EFX|9|EQUIFAX INCORPORATED|31.77
20100114|29444U502|EQIX|938|EQUINIX INC|103.08
20100114|29472R108|ELS|929|EQUITY LIFESTYLE PROPERTIES, I|49.53
20100114|294752100|EQY|9837|EQUITY ONE INC|17.96
20100114|29476L107|EQR|9900|EQUITY RESIDENTIAL|33.81
20100114|294766100|EQS|657|EQUUS TOTAL RETURN, INC COM|3.35
20100114|29480N107|ERDCF|2000|Erdene Resource Development Co|0.25
20100114|29481V108|ERES|103|ERESEARCH TECH INC|6.45
20100114|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|38.85
20100114|296036304|EBKDY|799|Erste Group Bank AG Sponsored |21.40
20100114|296315104|ESE|67|ESCO TECHNOLOGIES INC|34.94
20100114|29666V204|ESPGY|137|ESPRIT HOLDINGS LTD-HKD SPONSO|14.43
20100114|296693104|EEYUF|150|ESSENTIAL ENERGY SVCS TR (CANA|1.18
20100114|297178105|ESS|2525|ESSEX PROPERTY TRUST INC|84.29
20100114|297187106|ESSX|65|ESSEX RENTAL CORP. COMMON STOC|5.41
20100114|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|30.29
20100114|297425100|ESL|919|ESTERLINE TECHNOLOGIES CORP|41.46
20100114|29760D100|ETLO|461|ETELOS INC COM STK|0.69
20100114|297602104|ETH|1683|ETHAN ALLEN INTERIORS INC|15.10
20100114|298716101|EUBK|5747|EUROBANCSHARES, INC.|0.41
20100114|29873T109|EOXFF|242465|EUROMAX RESOURCES LTD|0.29
20100114|298734104|EUGS|4617|EUROGAS INC|0.24
20100114|29875W100|EADSY|144|European Aeronautic Defence An|20.46
20100114|298774100|EGFDF|7000|EUROPEAN GOLDFIELDS LTD|6.20
20100114|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.10
20100114|29911Q208|EVBN|19|EVANS BANCORP INC NEW|10.63
20100114|29977A105|EVR|749|EVERCORE PARTNERS INC. CL-A CO|32.33
20100114|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100114|30023Y105|EAD|2916|EVERGREEN INCOME ADVANTAGE FUN|10.00
20100114|30024B104|EEE|10901|EVERGREEN ENERGY INC NEW|0.47
20100114|30024R109|EBI|26973|EVERGREEN INTERNATIONAL BALANC|14.41
20100114|30024Y104|ERC|766|EVERGREEN MULTI-SECTOR INCOME |14.54
20100114|30033R108|ESLR|3126|EVERGREEN SOLAR INC|1.70
20100114|30034Q109|ERH|41371|EVERGREEN UTILITIES AND HIGH I|15.50
20100114|30050D107|EVOGF|11035|EVOLVING GOLD CORP|1.20
20100114|30050E105|EVTCY|2509|EVOTEC AG SPONSORED ADS (GERMA|6.09
20100114|30050F102|EVSO|11765|Evolution Solar Corp Common St|0.29
20100114|30057M209|EWRL|2015|EWORLD INTERACTIVE INC NEW COM|.
20100114|30064E109|EXAC|897|EXACTECH INC|18.93
20100114|300645108|EXAR|153|EXAR CORP (DE)|6.99
20100114|30161N101|EXC|1422|EXELON CORPORATION|49.66
20100114|30161Q104|EXEL|554|EXELIXIS INC|7.16
20100114|301835104|XRA|7514|EXETER RESOURCE CORPORATION|8.43
20100114|301921102|EORXF|284|EXPLORATION OREX INC|0.15
20100114|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|0.79
20100114|302051206|XIDE|1267|EXIDE TECHNOLOGIES NEW COM|8.24
20100114|302073101|EXTO|17700|EXIT ONLY INC|.
20100114|30208Q109|EXBX|14504|EXOBOX TECHNOLOGIES CORP.|0.04
20100114|302081104|EXLS|306|EXLSERVICE HOLDINGS, INC. COM |17.99
20100114|30211M103|EXOU|13647|Exousia Advanced Materials, In|0.38
20100114|30212P105|EXPE|655|EXPEDIA, INC.|23.57
20100114|30215C101|EXPGY|26|Experian Plc Sponsored ADR (UK|9.68
20100114|30218U306|XJT|45|EXPRESSJET HLDGS INC COM NEW (|4.39
20100114|302182100|ESRX|387|EXPRESS SCRIPTS INC COMMON|90.10
20100114|30225T102|EXR|665|EXTRA SPACE STORAGE INC|11.38
20100114|30225X103|EXH|7621|EXTERRAN HOLDINGS, INC|22.38
20100114|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100114|302301106|EZPW|667|EZCORP INC CL-A|17.96
20100114|30231G102|XOM|733|EXXON MOBIL CORPORATION|69.67
20100114|30239F106|FFG|415|FBL FINANCIAL GROUP INC CL-A|19.12
20100114|30241L109|FEIC|1392|FEI COMPANY|23.79
20100114|302445101|FLIR|249|FLIR SYSTEMS INC|31.82
20100114|30247C301|FBCM|987|FBR CAPITAL MARKETS CORPORATIO|6.26
20100114|30249U101|FTI|965|FMC TECHNOLOGIES INC|58.39
20100114|302519103|FNBN|3954|FNB UNITED CORP COM STK|1.31
20100114|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100114|30253V102|FDTC|466|FNDS3000 CORP. COMMON STOCK (D|0.19
20100114|30254M101|FPBI|3227|FPB BANCORP, INC.|2.54
20100114|302570403|FGC|634|FPL GROUP CAP INC JR SUB DEB S|25.59
20100114|302570601|FPLPRF|2833|FPL GROUP CAPITAL INC 8.75% GT|29.15
20100114|302571104|FPL|2921|FPL GROUP INC|51.50
20100114|302571609|FPLZ|200|FPL GROUP INC UNITS|51.80
20100114|302633102|FSII|1435|FSI INTERNATIONAL INC|3.04
20100114|30266R106|FLIP|1677|FTS GROUP INC|.
20100114|302695101|FXEN|15429|FX ENERGY INC|3.09
20100114|303075105|FDS|37|FACTSET RESEARCH SYSTEMS INC|67.94
20100114|303250104|FICO|1513|FAIR ISAAC CORPORATION|21.91
20100114|303623102|FAIRF|2700|Fairborne Energy Ltd New Commo|5.25
20100114|303698104|FCHDQ|601|FAIRCHILD CORP CL-A|.
20100114|303726103|FCS|1008|FAIRCHILD SEMICONDUCTOR INTL I|9.41
20100114|303901102|FRFHF|565|FAIRFAX FINL HLDGS LTD SUB VTG|388.05
20100114|305560104|FRCMQ|14999|FAIRPOINT COMMUNICATIONS INC. |0.06
20100114|30605Q207|FCV|10|FAITHSHARES CATHOLIC VALUES FD|26.57
20100114|30605Q306|FOC|31|FAITHSHARES CHRISTIAN VALUES E|26.35
20100114|306156407|FLKI|3938|FALKEN INDUSTRIES LTD|0.20
20100114|307000109|FDO|599|FAMILY DOLLAR STORES|30.31
20100114|30706U107|FYRTY|386|Familymart Co Unsponsored ADR |31.20
20100114|307068106|DAVE|220|FAMOUS DAVES OF AMERICA|6.18
20100114|307260208|FELI|489|FANSTEEL INC DEL NEW|0.38
20100114|307305102|FANUY|49|Fanuc Limited Unsponsored ADR |49.10
20100114|307325100|FEEC|2500|FAR EAST ENERGY CORP|0.67
20100114|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.57
20100114|307675108|FARM|200|FARMER BROTHERS CO|20.18
20100114|31188E108|FFFC|6200|FASTFUNDS FINANCIAL CORP|0.06
20100114|31188H101|FRCOY|4000|Fast Retailing Co Ltd Unsponso|17.55
20100114|311900104|FAST|1038|FASTENAL CO|46.69
20100114|312059108|FBSS|190|FAUQUIER BANKSHARES INC (VA)|12.80
20100114|313400301|FRE|225948|FREDDIE MAC D/B/A VOTING|1.41
20100114|313400608|FREPRB|823|FREDDIE MAC D/B/A VAR N-CUM-B |1.66
20100114|313400657|FREPRX|93|FEDERAL HOME LN MTG CORP 6.02%|1.11
20100114|313400665|FREPRW|200|FEDERAL HOME LN MTG CORP NON C|1.10
20100114|313400699|FREPRT|330|FEDERAL HOME LOAN MTG CORP PER|2.03
20100114|313400715|FREPRS|332|FEDERAL HOME LOAN MORTAGAGE CO|1.86
20100114|313400731|FREPRR|943|FREDDIE MAC 5.7% NON-CUM PRF S|1.95
20100114|313400756|FREPRQ|654|FREDDIE VARIABLE RATE NON-CUM |1.90
20100114|313400764|FREPRN|82|FREDDIE MAC VAR RT PFD|1.84
20100114|313400798|FREPRL|1136|FREDDIE MAC VR RATE NON-CUM PF|1.85
20100114|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF |1.95
20100114|313400863|FREPRF|460|FREDDIE MAC 5% NON CUM PFD|1.83
20100114|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.20
20100114|313586109|FNM|35966|FANNIE MAE|1.14
20100114|313586703|FNMPRF|1199|FANNIE MAE VAR RT PFD SR F|1.85
20100114|313586760|FNMPRR|193|FEDERAL NATL MTG ASSN NON CUM |1.16
20100114|313586778|FNMPRQ|1400|Federal National Mortgage Asso|1.15
20100114|313586802|FNMPRG|30|FANNIE MAE VRRT NONCM PFD SR G|1.90
20100114|313586828|FNMPRN|19500|FEDERAL NAT'L MTG ASSOC SER N |1.92
20100114|313586844|FNMPRL|375|FANNIE MAE 5.125% PFD SER L|1.80
20100114|313586885|FNMPRH|75|FANNIE MAE 5.81% PFD SER H|1.90
20100114|313747206|FRT|2327|FEDERAL REALTY INVEST TR SBI|67.32
20100114|313855108|FSS|273|FEDERAL SIGNAL CORP|6.80
20100114|314211103|FII|6358|FEDERATED INVESTORS INC CL B|27.73
20100114|31423M105|FPT|18|FEDERATED PREMIER INTERMED MUN|13.82
20100114|31423P108|FMN|41|FEDERATED PREMIER MUNICIPAL IN|14.75
20100114|31428X106|FDX|5070|FEDEX CORPORATION|85.82
20100114|31430F101|FCH|2973|FELCOR LODGING TRUST INC|4.21
20100114|31430F200|FCHPRA|17000|FELCOR LDGNG&TST $1.95A CV PFD|11.90
20100114|314462102|FHCO|483|FEMALE HEALTH CO. (THE)|4.77
20100114|315293100|FGP|1060|FERRELLGAS PARTNERS LP COM UTS|21.95
20100114|315621888|FIATY|621|FIAT SPA NEW ADS REP 1 ORD SH |15.60
20100114|31567R209|FTWRD|1|FIBERTOWER CORPORATION COM NEW|5.14
20100114|31573A109|FBR|1825|FIBRIA CELULOSE SA SPONSORED A|21.59
20100114|315746107|FDEI|97636|FIDELIS ENERGY INC|0.01
20100114|315912808|ONEQ|32|FIDELITY NASDAQ COMPOSITE INDE|89.94
20100114|31620M106|FIS|800|FIDELITY NATIONAL INFORMATION |24.25
20100114|31620R105|FNF|1225|FIDELITY NATIONAL TITLE GROUP,|13.56
20100114|316570100|FPP|278|FIELDPOINT PETROLEUM CORP|2.34
20100114|316773100|FITB|4414|FIFTH THIRD BANCORP (OHIO)|11.52
20100114|31678V206|FTBPRB|1359|FIFTH THIRD CAP TR VI 7.250 GT|22.01
20100114|31678W204|FTBPRA|2323|FIFTH THIRD CAP TR V GTD TR PF|21.97
20100114|317492106|FIF|655|FINANCIAL FEDERAL CORP|27.69
20100114|31769P407|FSAD|627|FINL SECURITY ASSUR 6 7/8%|16.94
20100114|31769P506|FSAH|215|FINANCIAL SEC ASSURANCE HDGS L|16.53
20100114|31787A507|FNSR|18175|FINISAR CORP NEW COM STK (DE) |10.94
20100114|317923100|FINL|159|FINISH LINE INC CL-A|11.81
20100114|318027208|FINMY|339|Finmeccanica SPA Roma Unsponso|8.14
20100114|31822L104|FPNDQ|7999|FIREPOND INC NEW COM STK (DE) |.
20100114|31849P104|MXN|1800|FIRST AMERICAN MINNESOTA MUNI |14.66
20100114|318522307|FAF|2066|FIRST AMERICAN CORP (THE)|31.46
20100114|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |15.88
20100114|319383105|BUSE|800|FIRST BUSEY CORP|3.65
20100114|319395109|FCAL|422|FIRST CALIF FINL GROUP INC COM|2.88
20100114|31946M103|FCNCA|35|FIRST CITIZENS BKCSHARES CL-A |178.99
20100114|31946M202|FCNCB|5|FIRST CITIZENS BKCSHARES CL-B |200.00
20100114|31947W100|FCEC|11152|FIRST CHESTER COUNTY CORP.|9.90
20100114|319829107|FCF|9062|FIRST COMMONWEALTH FINL CORP|4.55
20100114|31985E202|FCFL|200|FIRST COMMUNITY BANK CORP OF A|2.75
20100114|320050107|FCWT|6600|FIRST COWETA BANK|.
20100114|32020F105|FFBH|82|FIRST FED BANCSHRS OF ARKANSAS|2.65
20100114|32020R109|FFIN|29|FIRST FINL BANKSHARES INC|53.84
20100114|320209109|FFBC|463|FIRST FINANCIAL BANCORP (OH)|14.49
20100114|32022D108|FFKY|34|FIRST FINANCIAL SERVICE CORPOR|8.87
20100114|320239106|FFCH|118|FIRST FINANCIAL HLDGS INC|12.23
20100114|320517105|FHN|401|FIRST HORIZON NATIONAL CORPORA|13.94
20100114|32054K103|FR|1|FIRST INDUTRIAL REALTY TR INC |5.64
20100114|32054K772|FRPRK|56|FIRST INDUSTRIAL REALTY TRUST |16.71
20100114|32054K798|FRPRJ|90|First Industrial Realty Trust,|16.86
20100114|32063L100|ISL|547|FIRST ISRAEL FUND INC (THE)|15.94
20100114|320654205|FKYS|400|FIRST KEYSTONE CORP|16.25
20100114|320734106|FLIC|12456|FIRST LONG ISLAND CORP|25.00
20100114|32076V103|FRMSF|329|FIRST MAJESTIC SILVER CORP ORD|4.10
20100114|320771108|FMD|21138|FIRST MARBLEHEAD CORP (THE)|2.38
20100114|320795107|FMAR|3092|FIRST MARINER BANCORP|1.01
20100114|320866106|FMBH|11|FIRST MID-ILL BANCSHARES INC|16.60
20100114|320867104|FMBI|106|FIRST MIDWEST BANCORP (DEL)|11.48
20100114|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100114|321047102|FMBP|1302|FIRST MOUNTAIN BKCORP (CALF)|4.90
20100114|32106V107|FXNC|73|FIRST NATL CORP (VA)|9.55
20100114|32111B104|FNSC|3222|FIRST NATL BANCSHARES INC SC|0.96
20100114|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2507.00
20100114|33582V108|FNFG|400|FIRST NIAGARA FINANCIAL GROUP |14.22
20100114|335889200|FPAFY|1734|FIRST PACIFIC LTD SPONS ADR|3.03
20100114|33610F109|FPO|644|FIRST POTOMAC REALTY TRUST|13.87
20100114|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.72
20100114|336142104|FREVS|595|FIRST RL-EST INVT TR NJ SBI|19.55
20100114|33615C101|FRGB|17122|FIRST REGIONAL BANCORP|0.45
20100114|336312103|FSGI|70|FIRST SECURITY GROUP, INC.|2.38
20100114|336433107|FSLR|54056|FIRST SOLAR, INC. COM|132.23
20100114|33646W100|FSBK|3367|FIRST SOUTH BANCORP INC|10.19
20100114|336901103|SRCE|50|FIRST SOURCE CORP|15.84
20100114|336917109|FDL|5599|FIRST TR MORNINGSTAR DIVIDEND |14.43
20100114|336919105|FVI|5557|FIRST TR VALUE LINE EQUITY ALL|17.67
20100114|336920103|FPX|500|FIRST TRUST US IPO INDEX FD|20.54
20100114|33708M206|FSTF|52500|FIRST STATE FINANCIAL CORP (FL|0.02
20100114|33718M105|FDM|765|FIRST TRUST DOW JONES SELECT M|18.24
20100114|33731K102|FEO|2216|FIRST TRUST/ABERDEEN EMERGING |18.46
20100114|337318109|FFA|8501|FIRST TRUST ENHANCED EQUITY IN|11.97
20100114|337319107|FAM|342|FIRST TRUST/ABERDEEN GLOBAL OP|16.31
20100114|33733A102|FNI|171611|FIRST TR ISE CHINDIA INDEX FD |22.21
20100114|33733B100|FIW|4859|FIRST TR ISE WATER INDEX FD|19.26
20100114|33733C108|FAB|27393|FIRST TR MULTI CAP VALUE ALPHA|24.49
20100114|33733E203|FBT|814|FIRST TRUST NYSE ARCA BIOTECHN|29.91
20100114|33733E302|FDN|96326|FIRST TR FD DOW JONES|24.93
20100114|33733E401|QQXT|7493|FIRST TR EXCHANGE TRADED FD NA|18.30
20100114|33733G109|FGB|2350|FIRST TRUST SPECIALTY FINANCE |6.31
20100114|33733U108|FCT|2456|FIRST TRUST/FOUR CORNERS SR FL|12.14
20100114|33734E103|FMY|39|FIRST TRUST/FIDAC MORTGAGE INC|18.25
20100114|33734G108|FRI|13166|FIRST TR S&P REIT INDEX FD|11.82
20100114|33734H106|FVD|1240|FIRST TR VALUE LINE DIVID INDE|13.64
20100114|33734J102|FCG|64856|FIRST TR ISE REVERE NAT GAS IN|18.55
20100114|33734K109|FEX|752|FIRST TR LARGE CAP CORE ALPHDE|23.69
20100114|33734X101|FXD|183083|FIRST TR EXCHANGE-TRADED FD|15.54
20100114|33734X119|FXG|209|FIRST TR EXCHANGE TRADED FIRST|18.27
20100114|33734X127|FXN|152075|FIRST TR EXCHANGE TRADED FD FI|17.73
20100114|33734X135|FXO|259655|FIRST TR EXCHANGE TRADED FD FI|12.80
20100114|33734X143|FXH|2024|FIRST TR EXCHANGE TRD FD HEALT|22.52
20100114|33734X150|FXR|419|FIRST TRUST INDUSTRIALS/PRODUC|15.59
20100114|33734X168|FXZ|102395|FIRST TR EXCHANGE TRADED FD FI|19.73
20100114|33734X176|FXL|266|FIRST TR EXCHANGE TRADED FD FI|18.01
20100114|33734X184|FXU|969|FIRST TR EXCHANGE TRADED FD UT|15.54
20100114|33734X200|FGD|6372|FIRST TR EXCHANGE TRD FD II FI|22.60
20100114|33734Y109|FYX|3918|FIRST TR SMALL CAP CORE ALPHAD|24.45
20100114|337344105|QQEW|6497|FIRST TR NASDAQ 100 EQUAL WEIG|20.26
20100114|337345102|QTEC|103895|FIRST TRUST NASDAQ 100 TECHNOL|21.40
20100114|33735B108|FNX|62009|FIRST TR MID CAP CORE ALPHADEX|26.73
20100114|33735G107|FVL|378|FIRST TR VALUE LINE 100 EXCHAN|10.67
20100114|33735J101|FTA|32757|FIRST TR LARGE CAP VALUE OPPOR|23.28
20100114|33735K108|FTC|365|FIRST TR LGE CAP GROWTH OPPORT|23.72
20100114|337353106|FHY|2400|FIRST TRUST STRATEGIC HIGH INC|4.56
20100114|33736G106|FAN|42781|FIRST TRUST ISE GLOBAL WIND EN|15.78
20100114|33736M103|FLM|2991|FIRST TRUST ISE GLOBAL ENGINEE|41.02
20100114|33736N101|FFR|1038|FIRST TR EPRA/NAREIT DEVEL MKT|31.05
20100114|33736Q104|QABA|2701|FIRST TRUST EXCHANGE-TRADED FD|23.12
20100114|33737A108|GRID|1208|FIRST TR NASDAQ CLEAN EDGE SMA|33.37
20100114|33740N105|FUBC|1000|1ST UNITED BANCORP, INC. (FL) |7.75
20100114|337468102|FVAB|3995|FIRST VIETNAMESE AMERICAN BANK|0.11
20100114|33761N109|FSRV|6139|FIRSTSERVICE CORP (F) VTG|20.07
20100114|33765W105|FGOC|308|FIRSTGOLD CORP. COMMON STOCK|0.02
20100114|337738108|FISV|429|FISERV INC|48.89
20100114|337907109|FFEDQ|1700|FIRSTFED FINANCIAL CORP|0.02
20100114|337930101|FBC|67524|FLAGSTAR BANCORP INC|0.66
20100114|337930994|0994MR|114338|FLAGSTAR BANCORP INC. (USA)|0.01
20100114|337932107|FE|15|FIRSTENERGY CORP|46.95
20100114|338125107|FSSIF|7817|FISSION ENERGY CORP COM (CANAD|0.18
20100114|33831D107|FIND|6692|FINDEX.COM INC|.
20100114|33832D106|FVE|2163|FIVE STAR QUALITY CARE INC|3.54
20100114|33833E103|FEXXF|1500|FJORDLAND EXPLORATION INC.|0.10
20100114|338478100|FFC|4750|FLAHERTY & CRUMRINE/CLAYMORE P|14.69
20100114|338479108|FLC|600|FLAHERTY & CRUMRINE/CLAYMORE T|15.02
20100114|33848E106|PFO|1963|FLAHERTY & CRUMRINE PFD INCM O|8.62
20100114|338480106|PFD|6908|FLAHERTY & CRUMRINE PFD INCM F|11.04
20100114|338517105|BDL|1900|FLANIGANS ENTERPRISES|5.97
20100114|33889X203|FBFPRM|114|FLEET CAPITAL TRUST VIII PFD|22.62
20100114|33938W206|FLXT|3000|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20100114|343389102|FTK|19540|FLOTEK INDUSTRIES INC|1.74
20100114|343412102|FLR|1083|FLUOR CORPORATION (NEW)|49.44
20100114|343498101|FLO|1306|FLOWER FOODS INC|25.10
20100114|34354P105|FLS|74|FLOWSERVE CORP|105.26
20100114|34415V109|FMCN|878|FOCUS MEDIA HOLDING LTD SPON A|16.80
20100114|344419106|FMX|406|FOMENTO ECONOMICO|44.34
20100114|344437405|FONR|114|FONARD CORPORATION COM|1.85
20100114|344849104|FL|1320|FOOT LOCKER INC;COM USD0.01|12.41
20100114|345370852|FPRA|50|FORD MOTOR CO 7.50% NTS 6/10/4|23.63
20100114|345370860|F|1935555|FORD MOTOR CO;COM STK USD0.01 |11.68
20100114|345395206|FPRS|41|FORD CAP TST II CV PFD SECS|44.98
20100114|345397202|FCZ|2769|FORD MOTOR CREDIT COMPANY LLC |21.24
20100114|345397301|FCJ|2677|FORD MOTOR CREDIT COMPANY LLC |22.06
20100114|345550107|FCEA|3600|FOREST CITY ENTERPRISES CL-A|11.41
20100114|345550404|FCY|1626|FOREST CITY ENTERPRISES INC SR|18.43
20100114|345838106|FRX|2132|FOREST LABORATORIES INC|31.20
20100114|346091705|FST|2202|FOREST OIL CORPORATION|25.12
20100114|346233109|FOR|696|FORESTAR GROUP INC COM|21.81
20100114|346375108|FORM|1344|FORMFACTOR INC|19.38
20100114|346414105|FORTY|1756|FORMULA SYSTEMS (1985) LTD ADR|12.20
20100114|346563109|FORR|205|FORRESTER RESEARCH INC|27.32
20100114|347200107|FDI|84|FORT DEARBORN INCOME SECS|14.42
20100114|34956J309|FORSY|458|FORTIS NL SPONS ADR NEW|4.00
20100114|34958X108|FTER|2000|Forterus, Inc. Common Stock|0.04
20100114|34959E109|FTNT|528|FORTINET INC COM STK (DE)|19.44
20100114|349631101|FO|44|FORTUNE BRANDS INC|45.30
20100114|349852103|FDCFF|25967|Forum Uranium Corp Ordinary Sh|0.15
20100114|349862300|FORD|14056|FORWARD INDUSTRIES INC|2.20
20100114|350258307|FBRWY|1277|FOSTERS GR LTD ADR-NEW|5.01
20100114|350839106|FOUR|5000|4C Controls Inc.Common Stock|0.40
20100114|350865101|KDE|1957|4KIDS ENTERTAINMENT INC.|1.62
20100114|351645106|FXBY|2565|FOXBY CORP|1.06
20100114|351649108|FXCNY|489|FOXCONN INTERNATIONAL HOLDINGS|25.76
20100114|35177Q105|FTE|769|FRANCE TELECOM ADS(RP 1 ORD FF|25.39
20100114|352451108|FBTXQ|20900|FRANKLIN BK CORP DEL|.
20100114|353469109|FC|191|FRANKLIN COVEY CO.|6.14
20100114|353487200|FCMC|300|FRANKLIN CREDIT HLDGS CORP COM|0.25
20100114|353514102|FELE|495|FRANKLIN ELECTRIC CO|30.40
20100114|354613101|BEN|2230|FRANKLIN RESOURCES|111.62
20100114|35471R106|FSP|3144|FRANKLIN STREET PROPERTIES COR|13.72
20100114|355145103|FT|8372|FRANKLIN UNIVERSAL TRUST SH BE|5.82
20100114|355904103|FRHLF|500|FREEHOLD RTY TR UT|15.43
20100114|356108100|FRED|237|FREDS INC CL-A|10.39
20100114|35671D857|FCX|63|FREEPORT-MCMORAN COPPER & GOLD|86.15
20100114|357023100|RAIL|48|FREIGHTCAR AMERICA, INC|21.47
20100114|357288109|FMNTQ|28066|FREMONT GENERAL CORP|0.69
20100114|358010106|FEIM|2|FREQUENCY ELECTRONICS INC|5.18
20100114|35802M115|APCVZ|6443|FRESENIUS KABI PHARMACEUTICALS|0.30
20100114|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100114|358430106|FGHLQ|4189|FRIEDE GOLDMAN HALTER,INC|.
20100114|35846A101|FEGR|3136|Friendly Energy Exploration Co|0.04
20100114|35903Q106|FRG|130358|FRONTEER DEVELOPMENT GROUP INC|4.71
20100114|359044609|FRTE|65110|FRONTERA RESOURCES CORP. COMMO|0.17
20100114|35906A108|FTR|904|FRONTIER COMMUNICATIONS CORPOR|7.62
20100114|35907K204|FTBK|3665|FRONTIER FINL CORP NEW COM STK|3.55
20100114|35914P105|FTO|51|FRONTIER OIL CORP|13.21
20100114|359360104|FFEX|113|FROZEN FOOD EXPRESS INDS INC|3.38
20100114|35952H106|FCEL|100|FUELCELL ENERGY INC|3.69
20100114|359556206|FUJHY|45|FUJI HEAVY INDS LTD ADR|49.75
20100114|35958N107|FUJIY|148|FUJI FILM HOLDINGS ADR 2 ORD|32.66
20100114|359590304|FJTSY|78|FUJITSU LTD ADR (5 COM)|32.77
20100114|35968C109|FLMTF|20000|FULL METAL MINERALS LTD|0.19
20100114|359694106|FUL|328|FULLER H B CO|22.98
20100114|360271100|FULT|786|FULTON FINL CORP|8.95
20100114|360769103|FNDM|26000|FUND.COM INC CLASS A COM STK|1.30
20100114|36102A207|FUQI|1332|FUQI INTERNATIONAL INC COM|21.31
20100114|361086101|FRM|1100|FURMANITE CORPORATION COM|3.75
20100114|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|6.85
20100114|36143A109|GMHLY|3|GAM HOLDING AG, ZUERICH UNSPON|2.60
20100114|361438104|GBL|330|GAMCO INVESTORS, INC.|45.95
20100114|361592108|GEAGY|48|GEA Group Ag Sponsored ADR (Ge|23.03
20100114|36160B105|GDFZY|288|GDF SUEZ SPONSORED ADR (FRANCE|43.26
20100114|361793201|GLGL|35|GLG LIFE TECH CORP COMMON SHAR|7.29
20100114|36186C202|GMA|10|GMAC LLC 7.30% PUB INCM NTS PI|20.31
20100114|36186C400|GKM|193|GMAC LLC 7.25% NTS DUE 2/07/20|19.85
20100114|36186C509|GOM|119|GMAC LLC 7.375% NTS DUE 12/16/|20.00
20100114|36225V104|GPX|350|GP STRATEGIES CORP|7.61
20100114|36229U102|GSIGQ|34680|GSI GROUP, INC|0.90
20100114|3623E0209|SOLR|72552|GT SOLAR INERNATIOANL INC COM |5.97
20100114|36230D206|GSVI|1201|GSV INC|0.01
20100114|36237H101|GIII|85|G-III APPAREL GROUP LTD|19.65
20100114|36238T203|GTCB|19695|GTC BIOTHERAPEUTICS INC NEW CO|1.17
20100114|362397101|GAB|1190|GABELLI EQUITY TRUST INC|5.20
20100114|36240A101|GUT|43812|GABELLI UTILITY TRUST|8.93
20100114|36240A200|GUTPRA|382|GABELLI UTILITY TST(THE) 5.625|24.53
20100114|36240B109|GCV|187|GABELLI CONV AND INCOME SECS F|6.09
20100114|36242H104|GDV|981|GABELLI DIVIDEND & INCOME TRUS|13.47
20100114|36244N109|GGN|3342|GABELLI GLOBAL GOLD, NATURAL R|17.12
20100114|36245G103|GDL|1261|GABELLI GLOBAL DEAL FUND COM S|14.27
20100114|36246K103|GRX|275|THE GABELLI HEALTHCARE & WELLN|6.81
20100114|362607301|GFA|860|GAFISA S.A. SPONSORED ADR REPS|30.56
20100114|36268Q103|GAIA|66|GAIAM INC CL-A|7.21
20100114|363127309|GAN|737|GAINSCO, INC COM STK|9.17
20100114|36318L104|GXYEY|10|GALAXY ENTERTAINMENT GRP LTD S|4.17
20100114|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100114|363576109|AJG|860|GALLAGHER ARTHUR J.& CO|22.29
20100114|36466U104|GHIFF|2000|GAMEHOST INCOME FUND (CDA)|8.30
20100114|36467F106|GMPM|531|GAMMA PHARMACEUTICALS, INC.|0.08
20100114|36467T106|GRS|18368|GAMMON GOLD INC|11.28
20100114|36467W109|GME|56356|GAMESTOP CORP (HLDG CO) CL A|20.79
20100114|36471P108|GMTN|190|GANDER MOUNTAIN CO|5.12
20100114|364730101|GCI|2757|GANNETT CO INC|16.45
20100114|364760108|GPS|801|GAP INC (THE)|19.98
20100114|365558105|GDI|626|GARDNER DENVER,INC|43.15
20100114|366651107|IT|1775|GARTNER INC COM STK|21.61
20100114|367220100|GSX|904|GASCO ENERGY INC|0.48
20100114|367348109|GHSE|4209|GATEHOUSE MEDIA INC COM STK|0.20
20100114|367600301|GNRG|322|GATEWAY ENERGY CORP-NEW-|0.36
20100114|367905106|GET|1945|GAYLORD ENTERTAINMENT CO(NEW) |21.86
20100114|368287207|OGZPY|12551|GAZPROM;ADR REP 4 ORD RUB5 REG|25.52
20100114|36829G107|GZPFY|1253|GAZPROM NEFT;LEVEL 1 ADR REPR |25.25
20100114|36829L106|GAZU|230|GAZOO ENG GRP INC COM STK (NV)|0.53
20100114|36840U101|GCKO|72153|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100114|36847Q103|GELYY|859|GEELY AUTOMOBILE HOLDING LTD U|10.47
20100114|368537106|GLTC|4561|GELTECH SOLUTIONS, INC. COMMON|1.81
20100114|36866T103|GPRO|29|GEN-PROBE INC NEW|44.95
20100114|368682100|GY|13551|GENCORP INC.|6.45
20100114|368802104|GAM|46|GENERAL AMERICAN INVS INC|24.18
20100114|368911103|GGCRF|52500|GENCO RESOURCES LTD|0.47
20100114|369038104|GNAU|3614|GENERAL AUTOMOTIVE CO COM STK |0.11
20100114|369300108|BGC|464|GENERAL CABLE CORP|31.84
20100114|369550108|GD|1338|GENERAL DYNAMICS CORP|71.07
20100114|369604103|GE|809178|GEN ELEC CO;COM USD0.06|16.83
20100114|369622451|GEJ|56|GENERAL ELECTRIC CAPITAL CORP |24.54
20100114|369622469|GEG|404|GENERAL ELECTRIC CAP CORP NTS |24.72
20100114|369622477|GER|665|GENERAL ELECTRIC CAPITAL CORP |25.12
20100114|369622485|GEP|586|GENERAL ELEC CAP CORP STP-UP P|23.98
20100114|369622493|GED|1286|GENERAL ELECTRIC CAP CORP 5.87|23.86
20100114|369622519|GEC|25000|GENERAL ELEC CAP CORP 6.10% PU|24.38
20100114|369622527|GEA|4861|GENERAL ELECTRIC CAPITAL CORP |25.31
20100114|369730106|JOB|299|GENERAL EMPLOYMENT ENTER|0.61
20100114|369822101|GFN|484|GENERAL FINANCE CORP|1.40
20100114|370021107|GGWPQ|980|GENERAL GROWTH PROPERTIES INC |10.96
20100114|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.10
20100114|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.45
20100114|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.60
20100114|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.10
20100114|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.10
20100114|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.10
20100114|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.10
20100114|370853103|GSI|4146|GENERAL STEEL HOLDINGS, INC.|4.78
20100114|371485103|GNBT|71151|GENEREX BIOTECHNOLOGY CORP|0.69
20100114|371532102|GCO|30|GENESCO INC|25.36
20100114|371559105|GWR|116|GENESEE & WYOMING INC CL-A|31.59
20100114|371901109|GNTX|100|GENTEX CORP|18.43
20100114|371924101|GNOLF|10099|GENOIL INC (F)|0.17
20100114|37229P507|GTOP|58325|GENITOPE CORP|0.02
20100114|37229R305|GNPR|10|Genius Products Inc Common Sto|6.05
20100114|37243V100|GXDX|1661|GENOPTIX, INC. COM|35.80
20100114|37244C101|GHDX|515|GENOMIC HEALTH INC|17.28
20100114|37246C109|GNVC|27602|GENVEC INC|1.75
20100114|372460105|GPC|627|GENUINE PARTS CO|38.70
20100114|37247A102|GTIV|419|GENTIVA HEALTH SERVICES INC|27.15
20100114|37247D106|GNW|3444|GENWORTH FINANCIAL INC CL A|13.21
20100114|372476101|GEOI|125|GEORESOURCES INC|13.83
20100114|37248H304|GPR|1467|GEOPETRO RESOURCES CO|0.80
20100114|37249T109|GGR|481|GEOGLOBAL RESOURCES INC|2.12
20100114|37250U201|GMET|100|GEOMET INC COM STK|1.49
20100114|37250W108|GEOY|549|GEOEYE, INC COM STK|28.18
20100114|37251L101|GTWO|62536|GEN2Media Corporation Common S|0.51
20100114|37251Q100|GNSZ|35250|GENSPERA INC COM STK (DE)|1.99
20100114|37251R108|GBOE|173704|GeoBio Energy, Inc. Common Sto|.
20100114|37251T104|GIGNY|140|GENTING SINGAPORE PLC UNSPR AD|44.64
20100114|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20100114|372917104|GENZ|2323|GENZYME CORP|53.50
20100114|373200302|GGC|600|GEORGIA GULF CORP (NEW)|17.58
20100114|373334465|GAR|2315|GEORGIA POWER CO SER 2007D SR |26.62
20100114|373334481|GAH|1169|GEORGIA POWER CO SENIOR NOTE S|25.00
20100114|373334515|GPW|244|GEORGIA PWR CO SR PUBLIC INCOM|24.88
20100114|373334523|GPJ|888|GEORGIA PWR CO SR NT SER R|25.06
20100114|373334531|GPD|36|GEORGIA POWER CO SR NT SER O|24.92
20100114|37364F108|GSPH|1951|GEOSPATIAL HOLDINGS, INC. COMM|1.25
20100114|373678101|GOVX|402500|GeoVax Labs, Inc. Common Stock|0.15
20100114|373686104|GVCM|132013|Geovic Mng Corp Common Stock|0.80
20100114|37373P105|GNA|2117|GERDAU AMERISTEEL CORP|9.51
20100114|373737105|GGB|16645|GERDAU S.A. ADS (REPTG 1 PREF |17.10
20100114|373865104|GABC|839|GERMAN AMERICAN BANCORP INC|15.14
20100114|374163103|GERN|12890|GERON CORP|6.44
20100114|374297109|GTY|56|GETTY REALTY CORP(NEW)|23.43
20100114|37441T105|GFRGF|6000|G4G Res Ltd|0.30
20100114|37441W108|GFSZY|240|G4S Plc Unsponsored ADR (UK)|21.50
20100114|374511103|GA|19|GIANT INTERACTIVE GROUP INC AD|7.45
20100114|375175106|GIGA|714|GIGA-TRONICS INC|3.12
20100114|375558103|GILD|10|GILEAD SCIENCES INC|45.51
20100114|375916103|GIL|36|GILDAN ACTIVEWEAR COM SHS|23.66
20100114|37636P108|GVDNY|10063|Givaudan SA Unsponsored ADR (S|17.50
20100114|37637Q105|GBCI|4083|GLACIER BANCORP INC|14.20
20100114|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.50
20100114|376536207|GOODP|180|GLADSTONE COMMERCIAL CORPORATI|20.00
20100114|376536306|GOODO|110|GLADSTONE COMMERCIAL CORP 7.5%|19.90
20100114|376546107|GAIN|199|GLADSTONE INVESTMENT CORP|4.89
20100114|377316104|GLT|96|GLATFELTER|14.19
20100114|37733W105|GSK|174|GLAXOSMITHKLINE PLC ADS|41.71
20100114|377407101|GLBZ|71|GLEN BURNIE BANCORP|8.75
20100114|378964100|GACFQ|43771|GLOBAL AIRCRAFT SOLUTIONS INC |.
20100114|378973408|GSAT|921|GLOBALSTAR, INC COM STK|1.22
20100114|378986103|GCEI|401|GLOBAL CLEAN ENERGY INC COM ST|0.07
20100114|37929X107|GLG|29797|GLG PARTNERS INC COM STK (DE) |3.23
20100114|379302102|GRT|486|GLIMCHER REALTY TRUST|3.32
20100114|37933G108|GHI|9|GLOBAL HIGH INCOME FUND INC.|12.47
20100114|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100114|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.61
20100114|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100114|37940G109|GSB|7350|GLOBALSCAPE INC|1.73
20100114|37940X102|GPN|3979|GLOBAL PAYMENTS INC|47.81
20100114|37941P207|GLPW|1280|GLOBAL POWER EQUIPMENT GROUP I|1.68
20100114|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100114|37944L104|GBAMF|7901|GLOBAL ALUMINA CORP (CDA)|0.55
20100114|37945C202|GBRC|3289|Global Resource Corporation Ne|0.75
20100114|37946R109|GLP|1600|GLOBAL PARTNERS LP COM UTS REP|25.60
20100114|37947A105|GGRN|3000|Global Green Solutions Inc. Co|0.12
20100114|37950A109|GLEC|220|GLOBAL ECOLOGY CORPORATION COM|0.02
20100114|37950B107|GTEC|11|GLOBAL DEFENSE TECHNOLOGY & SY|15.61
20100114|37950E101|GXF|864|GLOBAL X FTSE NORDIC 30 ETF|17.23
20100114|37950E200|GXG|281|GLOBAL X FDS INTERBOLSA FTSE C|30.00
20100114|37950E408|CHIQ|10465|GLOBAL X CHINA CONSUMER ETF|16.86
20100114|37950E606|CHIX|574|GLOBAL X CHINA FINANCIALS ETF |13.92
20100114|37950E804|CHIB|2661|GLOBAL X CHINA TECHNOLOGY ETF |16.15
20100114|37954N206|GSM|3147|GLOBE SPECIALTY METALS INC COM|10.68
20100114|379887102|GLOW|4686|GLOWPOINT INC|0.69
20100114|37990R104|GOHG|333|GLOBAL HOLDINGS, INC. COMMON S|0.10
20100114|38011M108|GMXR|125|GMX RESOURCES INC|13.05
20100114|38045R107|GOL|6083|GOL LINHAS AEREAS INTELIGENTES|15.99
20100114|38058A108|GCMN|16070|Gold Crest Mines, Inc. Common |0.03
20100114|38059T106|GFI|292|GOLD FIELDS LTD SPONS ADR|13.55
20100114|38068N108|GRZ|415|GOLD RESERVE INC CL-A|1.34
20100114|38068T105|GORO|3292|GOLD RESOURCE CORPORATION COM |10.95
20100114|38074R200|GLSCF|4000|GOLD SUMMIT CORP ORD SHS (CANA|0.16
20100114|38076R109|GBKVF|1952|GOLDBROOK VENTURES INC|0.38
20100114|38089E103|GDHI|277216|GOLDEN DRAGON HOLDINGS INC COM|.
20100114|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.19
20100114|380956409|GG|54525|GOLDCORP INC.|41.17
20100114|380961102|MYNG|1968087|GOLDEN EAGLE INTL INC|.
20100114|380976100|GGOSF|13992|GOLDEN GOOSE RESOURCES INC|0.33
20100114|381059104|GGTHF|7000|GOLDEN GOLIATH RES LTD|0.18
20100114|38114L106|GDPEF|7820|GOLDEN PEAKS RES LTD|0.90
20100114|38114W102|GPTC|14400|GOLDEN PATRIOT CORP|.
20100114|381149103|GPXM|128749|GOLDEN PHOENIX MINERALS|0.06
20100114|38119T104|GSS|4707|GOLDEN STAR RESOURCES LTD|3.45
20100114|381370105|GV|500|GOLDFIELD CORPORATION|0.46
20100114|38141G104|GS|2253|GOLDMAN SACHS GROUP INC|169.07
20100114|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.07
20100114|38144G804|GSPRD|50|GOLDMAN SACHS GROUP, INC (THE)|21.87
20100114|38144X609|GSPRC|195|GOLDMAN SACHS GRP INC (THE) DE|23.78
20100114|381536101|GSPG|10000|GOLDSPRING INC.|.
20100114|382140887|GTIM|20|GOOD TIMES RESTAURANTS INC|1.10
20100114|382388106|GR|164|GOODRICH CORP|65.60
20100114|382410405|GDP|379|GOODRICH PETROLEUM CORP(NEW)|23.16
20100114|382550101|GT|553|GOODYEAR TIRE&RUBR;COM NPV|14.82
20100114|382784106|GORL|2|GORDON (I) CORP|12.00
20100114|383485109|GOTTQ|1890|GOTTSCHALKS INC|.
20100114|38376A103|GOV|500|GOVERNMENT PPTYS INCOME TR COM|22.93
20100114|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100114|384109104|GGG|121|GRACO INC|30.77
20100114|384556106|GHM|10650|GRAHAM CORP|19.97
20100114|384742300|RPX|1|GRAIL ADVISORS ETF RP GROWTH E|27.80
20100114|384742409|RWG|75|GRAIL ADVISORS ETF TR RP FOCUS|27.49
20100114|384871109|GKK|145|GRAMERCY CAPITAL CORP|3.39
20100114|38500T101|GTE|1796|GRAN TIERRA ENERGY INC|5.39
20100114|38526M106|LOPE|170|GRAND CANYON ED INC COM STK (D|19.17
20100114|386627103|GRRB|100|GRANDSOUTH BANCORPORATION|2.50
20100114|386671101|GVGDF|360|GRANDVIEW GOLD INC|0.11
20100114|38724Q107|GCFB|1800|GRANITE CITY FOOD & BREWERY LT|0.35
20100114|387241110|GRRPW|2|GRANITE BROADCASTING CORPORATI|.
20100114|387241128|GRRPL|2|GRANITE BROADCASTING CORPORATI|.
20100114|387241805|GRRP|1|GRANITE BROADCASTING CORPORATI|.
20100114|387328107|GVA|832|GRANITE CONSTRUCTION INC|34.96
20100114|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|3.46
20100114|38911N107|GRVY|999|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20100114|389465204|GRMH|7179|GRAYMARK HEALTHCARE INC COM ST|1.57
20100114|390064103|GAP|6154|GREAT ATLANTIC & PAC TEA|9.28
20100114|390064202|GAJ|2273|GREAT ATLTC & PAC TEA 9.37% 39|20.25
20100114|390124105|GBG|184401|GREAT BASIN GOLD LTD|1.92
20100114|390528107|GFLB|400|Great Florida Bank (FL) Class |1.23
20100114|390607109|GLDD|1162|GREAT LAKES DREDGE & DOCK CORP|6.85
20100114|390905107|GSBC|1094|GREAT SOUTHERN BANCORP INC|21.73
20100114|39115V101|GPRLF|266753|GREAT PANTHER SILVER LIMITED O|1.08
20100114|391164506|GXPPRE|55|GREAT PLAINS EGY 4.50% PFD|73.05
20100114|39141Y103|GWMGF|143449|GREAT WESTERN MINERALS GROUP L|0.30
20100114|391523107|WOLF|830|GREAT WOLF RESORTS, INC.|2.53
20100114|39167B102|GCH|378|GREATER CHINA FUND INC (THE)|14.13
20100114|39233Q109|GSCB|2779|GREATER SACRAMENTO BANCORP|6.75
20100114|392744108|GRBU|617|GREEN BUILDERS, INC (TEXAS)|0.11
20100114|39303M103|GRNE|23254|GREEN ENDEAVORS LTD (DE)|.
20100114|39303P106|GRGR|747996|GREEN ENERGY RESOURCES, INC|.
20100114|39303R102|GETG|3050|GREEN EARTH TECHNOLOGIES INC C|0.40
20100114|393122106|GMCR|731|GREEN MOUNTAIN COFFEE ROASTER |85.68
20100114|393222104|GPRE|898|GREEN PLAINS RENEWABLE ENERGY |15.66
20100114|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.03
20100114|393657101|GBX|24142|GREENBRIER COMPANIES INC (THE)|9.83
20100114|394176101|GCHK|30041|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100114|394361208|GRNB|316372|GREENE BANCSHARES INC COM STK |4.85
20100114|395258106|GCC|989|GREENHAVEN CONTINUOUS COMMODIT|26.75
20100114|395259104|GHL|252|GREENHILL & CO INC COM STK|78.60
20100114|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20100114|39571U100|GERS|5509501|Greenshift Corporation Common |.
20100114|397624107|GEF|332|GREIF, INC. CL-A|56.00
20100114|398502302|GLLC|2566|Grill Concepts Inc. New Common|0.30
20100114|398905109|GPI|739|GROUP 1 AUTOMOTIVE,INC|31.57
20100114|39945C109|GIB|772|CGI GROUP INC CL A SUB SHS|14.14
20100114|399849108|GWDCQ|23318|GROWERS DIRECT COFFEE COMPANIN|.
20100114|399900109|GRDSF|1500|GROUNDSTAR RESOURCES LTD|0.56
20100114|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|1.63
20100114|40048P104|SAB|427|GRUPO CASA SABA SA DE CV ADS|20.77
20100114|40049C102|RC|30|GRUPO RADIO CENTRO SAB DE CV S|8.87
20100114|40049J206|TV|426|GRUPO TELEVISA SA GDS (REPTG 5|20.65
20100114|400491106|SIM|5592|GRUPO SIMEC S.A.B. DE CV ADR|7.97
20100114|40051D303|TMM|584|GRUPO TMM S.A.B. ADS REPTG FIV|3.49
20100114|40051E202|ASR|1214|GRUPO AEROPORT ADS (10 SR B)|53.95
20100114|40052B108|GTXI|362|GTX INC DEL|3.92
20100114|40052G107|GYPH|540499|Gryphon Gold Corp Common Stock|0.18
20100114|40065W107|GSH|902|GUANGSHEN RAILWAY|20.86
20100114|40066G101|GZGT|34250|GuangZhou Global Telecom, Inc.|0.01
20100114|400685103|GURC|482|GUANWEI RECYCLING CORP XOM STK|4.60
20100114|40075T102|GBNK|500| GUARANTY BANCORP|1.32
20100114|400910402|GDTI|7262|GUARDIAN TECHNOLOGIES INTL INC|0.16
20100114|40108N106|GFGFQ|110135|GUARANTY FINANCIAL GROUP INC. |0.03
20100114|40131V109|GRDO|12704|Guard Dog, Inc. Common Stock C|.
20100114|40136T109|GUEXF|33|GUARDIAN EXPLORATION INC.|0.03
20100114|401617105|GES|444|GUESS ?,INC.|44.08
20100114|40204A107|GNXP|2100|GUINNESS EXPLORATION, INC. COM|0.51
20100114|402479786|GUI|408|GULF PWR CO SR NT 5.750% 9/15/|25.02
20100114|402479794|GUL|293|GULF POWER CO PFD SER H|24.95
20100114|40251W309|GFRE|728|GULF RESOURCES, INC. NEWCOMMON|13.39
20100114|402635304|GPOR|300|GULFPORT ENERGY CORP|11.68
20100114|402738108|GIA|610|GULFSTREAM INTL GROUP INC|1.50
20100114|403227101|GULRY|42|GUOCO GROUP LIMITED UNSPONSORE|21.43
20100114|403250103|GUGO|50000|GURATA GOLD, INC. COMMON STOCK|0.21
20100114|403777105|GYMB|1033|GYMBOREE CORP (THE)|43.81
20100114|404052102|HQH|225|H & Q HEALTHCARE FUND SBI|12.35
20100114|404131104|HCBN|562|H C B FINANCIAL CORP|15.00
20100114|404132102|HCC|259|HCC INSURANCES HOLDINGS INC|27.81
20100114|40414L109|HCP|13093|HCP INC COM STK (MD)|30.47
20100114|40415F101|HDB|4521|HDFC BK LTD ADS (3 EQTY)|129.32
20100114|404155202|HRRN|7688|HE-5 Resources Corporation New|.
20100114|404172108|HFFC|97|H F FINL CORP|9.68
20100114|40420K103|HKN|375|HKN, INC|3.30
20100114|40425J101|HMSY|604|HMS HOLDINGS CORP|49.74
20100114|404251100|HNI|3755|HNI CORPORATION COM STK|27.56
20100114|40426A208|HQS|106|HQ Sustainable Maritime Indust|8.02
20100114|40426W101|HRP|18379|HRPT PROPERTIES TRUST SBI|6.53
20100114|40426W309|HRPPRB|583|HRPT PROPERTIES TRUST 8 3/4 CU|24.76
20100114|40426W408|HRPPRC|4|HRPT PROPERTIES TR CUM REDM PF|20.86
20100114|40426W606|HRPN|932|HRPT PROPERTIES TRUST 7.5% SEN|19.45
20100114|40428H805|HBAPRF|967|HSBC USA INC PFD SERIES F FLOA|21.50
20100114|40428H862|HBAPRH|9268|HSBC USA, INC. DEP SH REP 1/40|25.00
20100114|40428H888|HBAPRG|2911|HSBC USA INC DEP SHS REPSTG 1/|23.00
20100114|404280406|HBC|280|HSBC HOLD PLC ADS (REP 5 ORD) |58.86
20100114|404280703|HCS|477|HSBC HOLDINGS, PLC, PERPETUAL |26.36
20100114|40429C201|HTB|49|HSBC FINANCE CORP 6.875% NTS D|24.70
20100114|40429C300|HTN|65|HSBC FINANCE CORP 6% NTS DUE 1|22.40
20100114|40429C607|HFCPRB|496|HSBC FINANCE CORP DEP SHS RPTN|22.44
20100114|40430N204|HSTH|11691|HS3 Technologies, Inc. New Com|0.06
20100114|404303109|HSNI|170|HSN INC COM STK (DE)|20.11
20100114|40431N104|HSWI|9251|HSW INTERNATIONAL, INC. COM|0.29
20100114|404459109|HABC|1960|HABERSHAM BANCORP INC|1.15
20100114|404508202|HACBY|271|HACHIJUNI BANK ADR|61.26
20100114|404609109|HCKT|966|HACKETT GROUP INC (THE) COM ST|2.68
20100114|40522E104|HRELY|500|Haier Electronics Group Co Ltd|30.36
20100114|406216101|HAL|9064|HALLIBURTON CO COM|34.05
20100114|40624Q203|HALL|677|HALLMARK FINANCIAL SERVICES IN|7.82
20100114|406364406|HWG|200|HALLWOOD GROUP INC(THE)|39.01
20100114|40637H109|HALO|10600|HALOZYME THERAPEUTICS INC|6.00
20100114|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100114|409321106|HMPR|5863|HAMPTON ROADS BANKSHARES INC. |2.22
20100114|40963P105|HNAB|4932|HANA BIOSCIENCES INC|0.17
20100114|409735206|BTO|639|JOHN HANCOCK BK & THRIFT OPPOR|14.95
20100114|410123103|JHS|11|HANCOCK JOHN INCOME SECS TRUST|13.85
20100114|41013P749|HTY|547|HANCOCK JOHN INVT TR TAX ADVAN|13.06
20100114|41013T105|PDT|2000|JOHN HANCK PATRIOT PREM DVD II|10.02
20100114|41013V100|HTD|3155|JOHN HANCOCK TAX-ADVG DIV INCM|13.16
20100114|41013W108|HPI|2143|JOHN HANCOCK PFD INCOME FD|17.44
20100114|410142103|JHI|1450|HANCOCK JOHN INVSTRS TRST MASS|18.71
20100114|41021P103|HPS|151|JOHN HANCOCK PREFERRED INCOM F|15.30
20100114|410345102|HBI|1293|HANESBRANDS INC COM STK|24.12
20100114|41043E102|HNLGY|70|HANG LUNG GROUP LTD SPONS ADR |24.82
20100114|41043F208|HGR|1092|HANGER ORTHOPEDIC GRP INC|15.61
20100114|410495105|HAFC|3322|HANMI FINANCIAL CORP|1.10
20100114|410693105|HVRRY|105|HANNOVER RUCKVERSICHERUNGS ADR|23.98
20100114|410867105|THG|450|HANOVER INSURANCE GROUP INC (T|44.35
20100114|411307101|HNSN|5|HANSEN MEDICAL, INC. COM|2.89
20100114|411310105|HANS|342|HANSEN NATURAL CORP|40.56
20100114|411319106|HSNTY|2967|Hansen Transmissions Internati|3.31
20100114|41145W109|HRBN|3414|HARBIN ELEC INC|22.36
20100114|412822108|HOG|90|HARLEY DAVIDSON INC|25.88
20100114|412824104|HGIC|609|HARLEYSVILLE GROUP INC|31.63
20100114|412850109|HNBC|900|HARLEYSVILLE NATL CORP (PA)|6.62
20100114|412865107|HARL|400|HARLEYSVILLE SVGS FINCL CRP|13.95
20100114|413086109|HAR|2825|HARMAN INT'L IND INC|37.76
20100114|413160102|HLIT|879|HARMONIC INC|6.57
20100114|413216300|HMY|11163|HARMONY GOLD MNG SP ADR-NEW|10.73
20100114|41383L104|HWFG|9610|HARRINGTON WEST FINL GROUP INC|0.35
20100114|413875105|HRS|997|HARRIS CORP|49.02
20100114|414567206|HBCPR|24|HARRIS PRF 7.35% PFD SER-A|23.86
20100114|41457P106|HSTX|1957|HARRIS STRATEX NEWTORKS, INC. |7.54
20100114|41587B100|HWD|10000|HARRY WINSTON DIAMOND CORPORAT|11.61
20100114|416515104|HIG|4037|HARTFORD FIN SER GP INC|27.84
20100114|416537108|HSF|255|HARTFORD INCOME SHARES FUND, I|5.77
20100114|418056107|HAS|27|HASBRO INC|31.69
20100114|41902R103|HTS|687|HATTERAS FINANCIAL CORP|27.40
20100114|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|11.01
20100114|419870100|HE|730|HAWAIIAN ELECTRIC INDUSTRIES|21.45
20100114|419879101|HA|1948|HAWAIIAN HOLDINGS, INC.|7.16
20100114|42013J105|HWSY|9415|HAWK SYSTEM INC COM STK (DE)|0.06
20100114|420261109|HWKN|13659|HAWKINS INC|21.50
20100114|420476103|HWBK|10|HAWTHORN BANCSHARES INC COM ST|9.54
20100114|420547101|HWTHF|3000|Hawthorne Gold Corp. Ordinary |0.33
20100114|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100114|420877201|HAYN|97|HAYNES INT'L INC (NEW)|33.47
20100114|421924309|HLS|255|HEALTHSOUTH CORPORATION COM|20.33
20100114|421946104|HR|2546|HEALTHCARE REALTY TRUST INC|21.70
20100114|42210P102|HW|676|HEADWATERS INCORPORATED|6.29
20100114|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100114|42217K106|HCN|20570|HEALTH CARE REIT INC|44.71
20100114|42217K304|HCNPRD|1959|HEALTH CARE REIT INC 7.875% PF|24.96
20100114|42217K403|HCNPRF|856|HEALTH CARE REIT INC PFD SER F|24.50
20100114|42217V201|FIT|715|Health Fitness Corporation New|7.27
20100114|42218Q102|HGRD|236|HEALTH GRADES INC|5.10
20100114|42218Y105|HEPI|15000|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20100114|422217109|HRAL|120625|HEAR ATLAST HOLDINGS, INC COM |0.08
20100114|42224G304|HCEI|60210|Healthy Coffee Intl Inc Common|0.37
20100114|42224N101|HS|348|HEALTHSPRING, INC.|19.19
20100114|422250308|HNSS|5350|HEALTHNOSTICS INC COM STK (DE)|0.02
20100114|42234A107|HRTB|49|HEARTLAN BANCSHARES INC|3.65
20100114|42234Q102|HTLF|152|HEARTLAND FINANCIAL USA INC|13.65
20100114|422368100|HTWR|188|HEARTWARE INTERNATIONAL INC CO|35.48
20100114|422680108|HEK|1883|HECKMANN CORPORATION COM|5.26
20100114|422680116|HEKWS|1580|HECKMANN CORPORATION WTS EXP 1|1.00
20100114|422680207|HEKU|924|HECKMAN CORPORATION UNITS|10.40
20100114|422704106|HL|36655|HECLA MINING CO|6.29
20100114|422704304|HLPRC|70|Hecla Mining Company Pfd Conv |66.09
20100114|42279M107|HLYS|375|HEELYS, INC. COM|2.18
20100114|422806109|HEI|434|HEICO CORP|45.63
20100114|423012202|HINKY|162384|HEINEKEN NV ADR|25.04
20100114|423074103|HNZ|651|HEINZ H.J. CO|42.97
20100114|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100114|42326R109|HLCS|1827|HELICOS BIOSCIENCES CORPORATIO|1.16
20100114|42327M109|HSM|2362|HELIOS STRATEGIC MTG INCOME FU|6.25
20100114|42327V109|HTR|841|HELIOS TOTAL RETURN FD, INC|5.33
20100114|42327W206|HAV|2922|HELIOS ADVANTAGE INCOME FD, IN|6.90
20100114|42327X204|HIH|845|HELIOS HIGH INCOME FD, INC|7.02
20100114|42327Y202|HMH|7185|HELIOS MULTI-SECTOR HIGH INCOM|4.84
20100114|42328A203|HSA|1231|HELIOS STRATEGIC INCOME FD, IN|5.46
20100114|42328Q109|HHY|2194|HELIOS HIGH YIELD FUND,|8.00
20100114|42331P106|HLXW|6|Helix Wind, Corp. Common Stock|2.08
20100114|423325307|OTE|400|HELLENIC TELECOMM ORG ADS(RP1/|7.94
20100114|423452101|HP|2056|HELMERICH & PAYNE INC|47.24
20100114|425070109|HDVTY|969|HENDERSON INVT LTD SPON ADR|0.39
20100114|42550U109|HENKY|48|HENKEL AG AND CO KGAA SPONSORE|45.12
20100114|425883105|HNNMY|1328|Hennes & Mauritz AB Unsponsore|11.58
20100114|426281101|JKHY|118|HENRY JACK & ASSOCIATES INC|23.25
20100114|426286100|HBE|65|HENRY BROS. ELECTRONICS, INC|4.77
20100114|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100114|42689P104|HPLF|4248|HEPALIFE TECHNOLOGIES INC|0.17
20100114|42703Q104|HNB|560|HERALD NATIONAL BANK NEW YORK |3.32
20100114|427093109|HERO|2992|HERCULES OFFSHORE INC|5.52
20100114|427096508|HTGC|324|HERCULES TECHNOLOGY GROWTH CAP|10.91
20100114|42722X106|HFWA|142|HERITAGE FINL CORP|14.02
20100114|42726M106|HCCI|3400|HERITAGE-CRYSTAL CLEAN, INC CO|11.03
20100114|427825104|HT|381|HERSHA HOSPITALITY TR CL-A|3.30
20100114|427866108|HSY|110|THE HERSHEY COMPANY|36.61
20100114|42804T106|CUBA|169|HERZFELD CARIBBEAN BASIN FUND |6.63
20100114|42805T105|HTZ|165|HERTZ GLOBAL HOLDINGS INC COM |11.71
20100114|428236103|HPQ|3999|HEWLETT-PACKARD CO|52.22
20100114|428291108|HXL|529|HEXCEL CORP (NEW)|13.80
20100114|42833L108|HGG|176|HHGREGG, INC.|21.60
20100114|428397202|HSCO|1624|HI SCORE CORP NEW COM STK (DE)|1.05
20100114|42840B101|HITK|735|HI-TECH PHARMACAL INC|27.09
20100114|428567101|HIBB|3705|HIBBETT SPORTS INC COM|22.83
20100114|43005Q107|HCF|938|HIGHLAND CREDIT STRATEGIES FUN|6.77
20100114|430893107|HBKA|669|HIGHLANDS BANKSHARES INC VA|8.50
20100114|431284108|HIW|2600|HIGHWOOD PROPERTIES INC|31.77
20100114|431284306|HIWPRB|23|HIGHWOODS PROP 8% SER-B PFR|24.95
20100114|431475102|HRC|231|HILL-ROM HOLDINGS, INC.|24.05
20100114|431571108|HI|650|HILLENBRAND INC COM|18.67
20100114|43274N108|HTBC|4|HILLTOP COMMUNITY BANCORP INC |4.00
20100114|432748200|HTHPRA|1017|HILLTOP HOLDINGS, INC 8.25% SE|25.56
20100114|432848307|HLNQ|18|HILTON HOTELS CORP 8% QUARTERL|17.50
20100114|43289P106|HIMX|4560|HIMAX TECHNOLOGIES INC ADR|3.05
20100114|433406204|HINOY|170|HINO MOTORS LTD-ADR|36.93
20100114|433578507|HIT|255|HITACHI LTD ADR (10COM)NEW|31.94
20100114|43365Y104|HITT|59|HITTITE MICROWAVE CORP|42.00
20100114|434712105|HOKU|40786|HOKU SCIENTIFIC, INC.|2.72
20100114|434741203|HCMLY|912|Holcim Limited Unsponsored ADR|15.90
20100114|435694104|HENC|3680|Holloman Energy Corporation Co|0.56
20100114|435763107|HEP|458|HOLLY ENERGY PARTNERS, L.P. CO|40.60
20100114|436440101|HOLX|55|HOLOGIC INC|15.17
20100114|436893200|HOMB|304|HOME BANCSHARES INC COM STK|24.94
20100114|437076102|HD|856|HOME DEPOT INC|28.13
20100114|43709G108|HESV|3180950|Home Energy Savings Corp Commo|.
20100114|43710G105|HOME|31|HOME FED BANCORP INC COM STK N|13.91
20100114|43713W107|HMIN|78|HOME INNS & HOTELS MANAGEMENT,|35.48
20100114|437306103|HME|1121|HOME PROPERTIES, INC|46.67
20100114|43731T102|HMRTY|575|HOME RETAIL GROUP PLC SPONSORE|18.44
20100114|43738D100|HVYB|376|HOME VALLEY BANCORP INC (GRANT|0.31
20100114|43739D307|HOFD|20|HOMEFED CORPORATION (NEW)|29.99
20100114|438128308|HMC|510|HONDA MOTOR CO ADR ONE (1) COM|36.43
20100114|438516106|HON|2996|HONEYWELL INTERNATIONAL INC|42.32
20100114|43858B207|HPJ|4016|HONG KONG HIGHPOWER TECHNOLOGY|8.80
20100114|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100114|43858F109|HKXCY|1890|Hong Kong Exchanges & Clearing|18.93
20100114|439104100|HH|91|HOOPER HOLMES INC|0.98
20100114|439554106|HHILY|22|HOPEWELL HWY INFRASTRUCTURE LT|6.42
20100114|439555301|HOWWY|1302|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20100114|440327104|HMN|751|HORACE MANN EDUCATORS CORP|13.09
20100114|44040M101|HZNB|12|HORIZON BANCORPORATION INC|2.00
20100114|44041F105|HRZB|2988|HORIZON FINANCIAL CORP|0.06
20100114|44044K101|HRZ|682|HORIZON LINES, INC.|5.78
20100114|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100114|440543106|HOS|56|HORNBECK OFFSHORE SERVICES INC|23.93
20100114|440694305|ZINC|289|HORSEHEAD HLDG CORP COM STK (D|13.48
20100114|44075E107|HSSHF|100000|HORSESHOE GOLD MINING INC(CDA)|0.04
20100114|44106M102|HPT|4600|HOSPITALITY PROPERTIES TST SBI|24.74
20100114|44106M508|HPTPRC|215|Hospitality Pptys Tr Pfd Serie|21.39
20100114|441060100|HSP|443|HOSPIRA INC|51.93
20100114|44107P104|HST|6832|HOST HOTELS & RESORTS, INC|12.47
20100114|44183U100|HUSA|685|HOUSTON AMERICAN ENERGY CORP|6.82
20100114|44244K109|HWCC|237|HOUSTON WIRE & CABLE COMPANY C|12.36
20100114|442487203|HOV|315156|HOVNANIAN ENTERPRISES INC|4.22
20100114|443320106|HUBG|84|HUB GROUP INC CL-A|27.24
20100114|443510102|HUBA|14|HUBBELL INC CL-A|46.25
20100114|443683107|HCBK|1521|HUDSON CITY BANCORP INC|14.06
20100114|443793104|HDHL|76|HUDSON HOLDING CORP|0.31
20100114|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|1.64
20100114|444172100|HUVL|113|HUDSON VY HLDG CORP|24.79
20100114|444398101|HUGH|563|HUGHES COMMUNICATIONS INC COM |27.71
20100114|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.25
20100114|444717102|HGT|505|HUGOTON ROYALTY TST UBI|17.58
20100114|444750103|HULL|135000|Hull Energy, Inc. Common Stock|0.01
20100114|444859102|HUM|20|HUMANA INC|47.03
20100114|444903108|HGSI|198|HUMAN GENOME SCIENCES INC|29.79
20100114|445658107|JBHT|1607|HUNT J B TRANSPORT SVCS INC|33.86
20100114|44667X208|HPCCP|6306|HUNTINGTON PREFERRED CAPITAL, |22.60
20100114|447011107|HUN|411|HUNTSMAN CORPORATION|12.27
20100114|447324104|HURC|651|HURCO COMPANIES INC|17.90
20100114|447462102|HURN|915|HURON CONSULTING GROUP INC.|24.72
20100114|44841T107|HTX|8400|HUTCHISON TELECOMMUNICATIONS I|4.10
20100114|448415208|HUWHY|182|HUTCHISON WHAMPOA LTD ADR|37.46
20100114|44860P101|HYII|2589|Hybred International Inc Commo|.
20100114|448883108|HYGS|1395152|HYDROGENICS CORP COM SHS (CANA|0.38
20100114|448947408|IDTC|413|IDT CORP COM STK|3.31
20100114|448947507|IDT|2966|IDT CORP COM STK CLASS B NEW|4.26
20100114|448954107|HDY|4692|HYPERDYNAMICS CORP|0.92
20100114|44913M105|HYC|43|HYPERCOM CORP|3.51
20100114|44919P508|IACI|220|IAC / INTERACTIVECORP (DE) COM|21.75
20100114|44920B100|IASCA|500|IAS ENERGY, INC. CLASS A COMMO|0.20
20100114|44921B208|IBCPO|2984|IBC CAP FIN II TR PFD|12.50
20100114|44925C103|ICFI|148|ICF INTERNATIONAL, INC.|26.24
20100114|44929Y101|ICTG|96|ICT GROUP INC|16.44
20100114|44930M203|ICOP|4917|ICOP DIGITAL, INC. NEW|0.48
20100114|44934T105|ICXT|66991|ICX TECHNOLOGIES INC COM STK (|8.38
20100114|449399104|IDOI|10000|IDO SECURITY INC. COMMON STOCK|.
20100114|44949L105|IEC|800|IEC ELECTRONICS CORP|4.40
20100114|44951D108|BIN|382|IESI-BFC Ltd Common Shares|17.38
20100114|449594100|IGSM|35911|IGSM GROUP, INC. COMMON STOCK |.
20100114|44963Q105|IJJP|485000|IJJ CORPORATION|.
20100114|44973X108|IMWL|670244|IMUSIC WORLDWIDE LTD COM STK|0.07
20100114|44977W106|PPR|6850|ING PRIME RATE TST SBI|5.54
20100114|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |16.90
20100114|449810100|IRR|922|ING RISK MANAGED NATURAL RESOU|17.58
20100114|44982L103|IPIXQ|83|IPIX CORPORATION|.
20100114|44982N109|IGA|1585|ING GLOBAL ADVANTAGE AND PREMI|13.59
20100114|44983J107|IAE|159|ING ASIA PACIFIC HIGH DIVD EQT|18.57
20100114|44984A105|IPCM|284|IPC THE HOSPITALIST COMPANY, I|35.55
20100114|44984F104|IVOB|11910|INVO BIOSCIENCE INC COM STK (N|0.18
20100114|450047204|IRS|3495|IRSA INVERSIONES G/D DPSH(RP10|9.21
20100114|45031T872|ITCD|592|ITC DELTACOM, INC. NEW|2.02
20100114|45031U101|SFI|190|ISTAR FINANCIAL INC|3.29
20100114|45031U408|SFIPRD|49|ISTAR FINL INC SR D CM RDM PFD|11.19
20100114|45031U606|SFIPRF|587|ISTAR FINANCIAL INC SER F PFD |10.90
20100114|45031X204|ISTA|129|ISTA PHARMACEUTICALS INC COM N|4.23
20100114|45068B109|ESI|63|ITT EDUCATIONAL SERVICES INC|101.26
20100114|45070W109|IVD|210|IVAX DIAGNOSTICS INC|0.50
20100114|45073X104|IXEH|45032|IX ENERGY HLDGS INC COM STK (D|0.05
20100114|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20100114|450737101|IBDRY|291|IBERDROLA SA DPON ADR (SPAIN) |38.74
20100114|450828108|IBKC|341|IBERIABANK CORPORATION|53.74
20100114|450909106|IBIS|1181|IBIS TECHNOLOGY CORP|.
20100114|450911102|ITT|83|ITT CORPORATION;COM USD1|50.92
20100114|450913108|IAG|2717|IAMGOLD CORP|17.01
20100114|450936109|IAPLY|20|ICAP PLC SPONSORED ADR (UK)|13.98
20100114|450941109|ICPR|50000|ICP Solar Technologies Inc. Co|0.13
20100114|45103T107|ICLR|391|ICON PLC ADS|25.62
20100114|45103Y205|ICVSF|10000|Iciena Ventures Inc Ordinary S|0.06
20100114|451100101|IEP|2159|ICAHN ENTERPRISES L.P|44.37
20100114|451107106|IDA|2|IDACORP INC (HOLDING CO)|32.88
20100114|45166R204|IDIX|25654|IDENIX PHARMACEUTICALS INC|2.98
20100114|451663108|IDARQ|1942126|IDEARC INC COM STK|.
20100114|45167R104|IEX|693|IDEX CORPORATION|31.77
20100114|45168D104|IDXX|376|IDEXX LABORATORIES CORP|59.15
20100114|45168J309|IDGC|49513|IDGLOBAL CORP COMMON STOCK|.
20100114|45170U300|INIX|35000|Ifinix Corporation Common Stoc|0.04
20100114|451734107|IHS|130|IHS INC CL-A COM STK|55.58
20100114|452308109|ITW|18|ILLINOIS TOOL WORKS|48.66
20100114|452327109|ILMN|626|ILLUMINA INC.|40.51
20100114|452439201|DISK|2394|IMAGE ENTERTAINMENT INC|0.30
20100114|45244W100|IMDS|1016623|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100114|45245A107|IMN|828|IMATION CORPORATION|9.11
20100114|45245E109|IMAX|2645|IMAX CORPORATION|13.62
20100114|45245S108|IWSY|700|IMAGEWARE SYSTEMS,INC|0.93
20100114|45247Q100|IIG|726|IMERGENT INC|6.18
20100114|45248C100|IMJX|100000|IMAGEXPRESS INC|.
20100114|45248F103|IMGG|4338|IMAGING3 INC|0.46
20100114|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.01
20100114|452521107|IMMR|1483|IMMERSION CORP|4.86
20100114|452526106|BLUD|1396|IMMUCOR INC|20.35
20100114|45253Q101|IMYN|27419|IMMUNOSYN CORP COM STK (DE)|0.33
20100114|452536105|IMUC|7500|ImmunoCellular Therapeutics, L|0.96
20100114|45254P409|IMPHO|375|IMPAC MORTGAGE HOLDINGS, INC. |0.85
20100114|45254P508|IMPM|870|IMPAC MTG HLDGS INC COM STK NE|5.72
20100114|452553308|IMPUY|4775|IMPALA PLATINUM HLDGS LTD SPON|30.00
20100114|45256B101|IPXL|152|IMPAX LABORATORIES INC COM (DE|13.62
20100114|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.32
20100114|452729106|ICII|438|IMPERIAL CREDIT INDS INC|.
20100114|452848401|IPII|97|IMPERIAL INDS INC-NEW|0.82
20100114|452892102|IPMLF|3342|IMPERIAL METALS CORP -NEW|14.66
20100114|452907108|IMMU|1376|IMMUNOMEDICS INC|4.20
20100114|452908106|IMRGA|560|IMREG INC CL-A|.
20100114|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100114|453038408|IMO|6414|IMPERIAL OIL LTD|39.90
20100114|453078305|IPMN|2804|Imperial Petroleum, Inc. New C|0.10
20100114|453096208|IPSU|1689|IMPERIAL SUGAR COMPANY-NEW|17.06
20100114|453142101|ITYBY|113|IMPERIAL TOBACCO GRP ADS(RP 2 |63.37
20100114|45320R108|IMSC|220000|IMPLANT SCIENCES CORP|0.34
20100114|45320V109|ZCOM|56|IMPRESO INC|0.85
20100114|45326M202|IDGI|44000|Inca Designs, Inc. New Common |0.01
20100114|45337C102|INCY|7|INCYTE CORPORATION|10.33
20100114|453432106|IFSB|471|INDEPENDENCE FED SVGS BK D C|1.40
20100114|453440307|IHC|100|INDEPENDENCE HLDGS CO|6.92
20100114|453836108|INDB|572|INDEPENDENT BANK CORP (MASS)|21.36
20100114|453838104|IBCP|600|INDEPENDENT BANK CORP (MICH)|0.81
20100114|45408X100|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|1.54
20100114|454089103|IFN|82|INDIA FUND INC (THE)|31.93
20100114|45409B107|QAI|917|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20100114|45409B206|MCRO|188|IQ HEDGE GLOBAL MACRO ETF|26.80
20100114|45409B800|MNA|263|IQ ARB MERGER ARBITRAGE ETF|25.71
20100114|45409B883|GRES|171|INDEXIQ ETF TR IQ ARB GLOBAL R|26.83
20100114|454674102|INCB|299|INDIANA COMMUNITY BANCORP COM |7.75
20100114|455688101|IDGG|6966|Indigo-Energy, Inc. Common Sto|0.03
20100114|45577R108|IDCN|4974048|INDOCAN RESOURCES INC|.
20100114|45577X105|PIFMY|77|PT Indofood Sukses Makmur TBK |21.25
20100114|455778100|IF|560|INDONESIA FUND INC|10.11
20100114|455793109|IDEXY|751|INDUSTRIA DE DISENO TEXTIL IND|12.86
20100114|456261304|IDSM|5634|INDUSTRIAL MINERALS INC NEW|0.02
20100114|456463108|IBA|51|INDUSTRIAS BACHOCO S.A.B DE C.|23.70
20100114|456607100|IDMCQ|1821|INDYMAC BANCORP,INC.|0.05
20100114|456615103|NRGY|18|INERGY L.P.|35.94
20100114|45662H106|IFHR|8215|INFE- HUMAN RES INC|.
20100114|45662N103|IFNNY|424|INFINEON TECH AG ADS(REP1 ORD)|6.09
20100114|45663L403|IFNY|14393|INFINITY ENERGY RESOURCES, INC|2.20
20100114|45665G303|INFI|3911|INFINITY PHARMACEUTICALS INC C|6.39
20100114|45665Q103|IPCC|209|INFINITY PROPERTY & CASUALTY C|40.69
20100114|45667G103|INFN|63|INFINERA CORPORATION COMMON ST|8.24
20100114|45668X204|IFLGD|163|INFOLOGIX INC NEW COM STK (DE)|4.80
20100114|45677U100|IFMX|5550|INFORMEDIX HLDGS INC|.
20100114|456788108|INFY|11838|INFOSYS TECHNOLOGIES LTD ADS|58.56
20100114|456837103|ING|797|ING GROEP NV ADS (BEAR DEP RCT|10.97
20100114|456837202|IND|322|ING GROEP N.V.% ING PERPETUAL |20.14
20100114|456837301|INZ|6|ING GROEP NV PERPETUAL DEBT SE|20.60
20100114|456837400|ISP|1725|ING GROEP NV PERPETUAL DEBT SE|18.53
20100114|456837509|ISG|2349|ING GROEP, N.V. PERPETUAL DENT|18.33
20100114|456837608|ISF|1235|ING Group, N.V. Perp Hybrid Ca|18.71
20100114|456837707|IDG|15363|ING GROEP NV PRED CTF 7.3750% |21.25
20100114|456837806|IGK|3445|ING GROEP NV PERPETUAL HYBRID |23.70
20100114|45684E107|IGD|1528|ING GLOBAL EQUITY DIVIDEND AND|12.36
20100114|45684Q100|IID|257|ING INTERNATIONAL HIGH DIVIDEN|12.10
20100114|457153104|IM|218|INGRAM MICRO INC.CL-A|17.87
20100114|45719T103|INHX|1189|INHIBITEX INC|1.09
20100114|45727E106|INKS|13020|INKSURE TECHNOLOGIES INC|0.15
20100114|457461200|IRC|56|INLAND REAL ESTATE CORP|8.77
20100114|457642205|INOD|1307|INNODATA ISOGEN INC|6.14
20100114|45765U103|NSIT|1906|INSIGHT ENTERPRISES INC|12.00
20100114|457667103|INSU|1251|INSITUFORM TECHNOLOGIES CL-A|22.83
20100114|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20100114|45769Q108|ICTN|23169|INNOVATIVE COMMUNI TECHS INC|.
20100114|45771H104|INPT|4000|INPATIENT CLINICAL SOLUTIONS I|0.01
20100114|45771Q104|IXSBF|5000|INNEXUS BIOTECHNOLOGY INC|0.06
20100114|45772J109|IRMGF|16|INSPIRATION MINING CORP|0.51
20100114|45773H102|INO|357485|INOVIO BIOMEDICAL CORPORATION |1.30
20100114|45773Y105|INWK|367|INNERWORKINGS INC COM STK|7.31
20100114|45776R107|IBGH|900|INNOVATIVE BEVERAGE GROUP HLDG|0.95
20100114|45784P101|PODD|1369|INSULET CORP COM STK (DE)|14.46
20100114|45790H101|IPXHY|8|INPEX CORPORATION UNSPONSORED |77.26
20100114|457919108|IHT|16|INNSUITES HOSPITALITY TST SBI |1.31
20100114|457985208|IART|2520|INTEGRA LIFESCIENCES HLDGS CP |38.88
20100114|45810J103|ITKG|3981|INTEGRAL TECHNOLOGIES INC|0.93
20100114|45811E301|IESC|990|INTEGRATED ELECTRICAL SERVICES|5.65
20100114|45811V105|INBP|690|INTEGRATED BIOPHARMA INC.|0.07
20100114|458118106|IDTI|1389|INTEGRATED DEVICE TECH INC|6.69
20100114|45812P107|ISSI|97|INTEGRATED SILICON SOLUTN INC |5.47
20100114|45814P105|IBNK|600|INTEGRA BANK CORP|0.80
20100114|458140100|INTC|17918|INTEL CORP;COM USD0.001|20.96
20100114|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100114|45817G102|IDN|53363|INTELLICHECK MOBILISA INC COM |3.88
20100114|458334109|IPAR|171|INTER PARFUMS INC|12.05
20100114|45839M103|ININ|506|INTERACTIVE INTELLIGENCE INC|18.72
20100114|45840F105|ISWI|37|INTERACTIVE SYSTEMS WORLDWIDE |0.13
20100114|45840J107|IDC|482|INTERACTIVE DATA CORP|25.39
20100114|45841N107|IBKR|194304|INTERACTIVE BROKERS GROUP, IN |16.88
20100114|458483203|ICLK|37300|INTERCLICK INC COM STK (DE)|5.70
20100114|45865V100|ICE|299|INTERCONTINENTALEXCHANGE, INC.|107.62
20100114|458738101|ILI|254|INTERLEUKIN GENETICS INC|0.86
20100114|458742103|ILNTQ|102989|INTERLIANT INC|.
20100114|45881R109|IMOT|19900|INTERMOST CORPORATION|0.25
20100114|45884X103|ITMN|165|INTERMUNE INC|14.49
20100114|45885A300|INAP|1527|INTERNAP NETWORK SERVICES CORP|4.96
20100114|458859105|IARO|186000|International Aerospace Enterp|0.01
20100114|458977204|ITMSF|222523|INTERMAP TECH CORP CL-A|2.08
20100114|459028106|IAAC|533|INTL ASSET HOLDING CORP|14.92
20100114|459044103|IBOC|4|INTL BANCSHARES CORP (TX)|19.42
20100114|459200101|IBM|37|INTL BUSINESS MACHINES CORP|130.23
20100114|45928H106|ICO|19500|INTERNATIONAL COAL GROUP INC|4.27
20100114|45937N201|ILDO|1000|INTL DALECO CORP (CALIF)|0.09
20100114|459458105|IENI|8759|INTERNATIONAL ENERGY, INC.|0.18
20100114|45985Y109|IMAI|1496|INTERNATIONAL MERCHANT ADVISOR|0.12
20100114|459902102|IGT|1406|INTL GAME TECHNOLOGY|19.63
20100114|460146103|IP|261|INTERNATIONAL PAPER CO|26.62
20100114|46018M104|IPRPY|354|INTERNATIONAL PWR ADS(10 ORD) |49.90
20100114|460254105|IRF|875|INTL RECTIFIER CORP|20.84
20100114|460277106|ROY|6346|INTERNATIONAL ROYALTY CORP (CD|7.20
20100114|460321201|ISH|325|INTL SHIPHOLDING CORP|30.91
20100114|460378102|ISCO|1150|International Stem Cell Corpor|0.85
20100114|46051L104|THM|61174|INTL TOWER HILL MINES LTD|7.58
20100114|46059V104|IIH|6300|INTERNET INFRASTRUC HLDR TR|2.65
20100114|460608102|INET|295|INTERNET BRANDS, INC. CLASS A |8.04
20100114|46069S109|ISIL|326|INTERSIL CORP CL-A|14.27
20100114|460690100|IPG|11662|INTERPUBLIC GROUP COS INC|7.38
20100114|460951106|IOC|422|INTEROIL CORP (F)|74.49
20100114|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100114|461070864|IPLPRC|38|INTERSTATE PWR & LIGHT CO PFD |25.34
20100114|461070872|IPLPRB|2569|INTERSTATE POWER & LIGHT CO 8.|29.44
20100114|461147100|INTT|120|INTEST CORPORATION|1.80
20100114|46119F107|INGNQ|16595|INTROGEN THERAPEUTICS INC|.
20100114|46120E602|ISRG|35|INTUITIVE SURGICAL INC|306.04
20100114|461202103|INTU|1515|INTUIT INC|31.58
20100114|46121Y102|IPI|5434|INTREPID POTASH, INC|32.28
20100114|461214108|SNAK|1826|INVENTURE GROUP INC (THE) COM |2.34
20100114|46126P106|IMA|193|INVERNESS MEDICAL INNOVATIONS |43.74
20100114|46131B100|IVR|34495|INVESCO MORTGAGE CAPITAL INC C|21.81
20100114|461368102|PPM|451|INVESTMENT GRADE MUNPL INCM FD|14.16
20100114|46147M108|ICH|919|INVESTORS CAPITAL HOLDINGS LTD|1.53
20100114|461730103|IRET|593|INVESTORS REAL ESTATE TR SBI|8.81
20100114|461838302|IVIT|60736|INVICTA GROUP, INC. NEW COMMON|.
20100114|46185W109|INXI|80|INX, INC.|5.10
20100114|461865107|IOCJY|80|IOCHP-MAXION S.A SP ADR|5.56
20100114|462594201|IWA|895|IOWA TELECOMMUNICATIONS SERVIC|16.65
20100114|46261R107|IPT|740|IPARTY CORP|0.25
20100114|46267Q103|IRE|100|GOVERNOR-BK OF IRELND ADS(4ORD|9.15
20100114|46267T206|IRLD|3000|Ireland Inc. New Common Stock |0.92
20100114|46270W105|IRIS|50|IRIS INTERNATIONAL INC|11.57
20100114|462726100|IRBT|169|IROBOT CORPORATION|18.33
20100114|462846106|IRM|1247|IRON MOUNTAIN INC DELAWARE|24.66
20100114|463664607|IRSN|640|IRVINE SENSORS CORP|0.30
20100114|464119106|IRWNQ|13|IRWIN FINANCIAL CORP|0.02
20100114|46428Q109|SLV|58695|ISHARES SILVER TRUST|18.27
20100114|46428R107|GSG|547|ISHARES S&P GSCI CMDITY-INDEXE|32.26
20100114|464286103|EWA|1500|ISHARES MSCI AUSTRALIA IDX FD |23.85
20100114|464286509|EWC|1342|ISHARES MSCI CANADA INDEX FD|27.01
20100114|464286566|ESR|9581|ISHARES MSCI EMERGING MARKETS |29.38
20100114|464286608|EZU|106|ISHARES MSCI EMU INDEX FUND|38.87
20100114|464286624|THD|9138|ISHARES MSCI THAILAND INVESTAB|43.98
20100114|464286632|EIS|91|ISHARES INC MCSI ISRAEL CAPPED|56.89
20100114|464286640|ECH|255|ISHARES INC MCSI CHILE INDEX F|59.41
20100114|464286657|BKF|696|ISHARES INC MCSI BRIC INDEX FD|47.01
20100114|464286665|EPP|1767|ISHARES PACIFIC EX-JAPAN INDEX|42.84
20100114|464286673|EWS|5804|ISHS MSCI SINGAPRE(FREE)IDX FD|11.71
20100114|464286699|EWU|3276|ISHS MSCI UTD KINGDOM IDX FD|16.80
20100114|464286715|TUR|734|ISHARES MSCI TURKEY INVESTABLE|58.75
20100114|464286731|EWT|11896|ISHARES MSCI TAIWAN INDEX FUND|13.18
20100114|464286749|EWL|1723|ISHARES MSCI SWITZERLND IDX FD|23.00
20100114|464286772|EWY|932|ISHS MSCI SOUTH KOREA IDX FD|49.49
20100114|464286806|EWG|567|ISHARES MSCI GERMANY INDEX FD |22.94
20100114|464286822|EWW|32408|ISHARES MSCI MEXICO INVESTABLE|51.07
20100114|464286830|EWM|1398|ISHS MSCI MALAYSIA(FREE)IDXFD |11.18
20100114|464286848|EWJ|962129|ISHARES MSCI JAPAN INDEX FUND |10.33
20100114|464286855|EWI|617|ISHARES MSCI ITALY INDEX FD|20.37
20100114|464286871|EWH|27|ISHARES MSCI HONG KONG IDX FD |16.02
20100114|464287101|OEF|20520|ISHARES S&P 100 INDEX FD|52.93
20100114|464287119|JKE|1066|ISHARE MORNINGSTAR LARGE GROWT|59.73
20100114|464287127|JKD|40|ISHARES MORNINGSTAR LARGE CORE|65.50
20100114|464287143|NYC|13|ISHARES NYSE COMPOSITE INDEX F|68.10
20100114|464287168|DVY|1299|ISHARES DOW JONES SELECT DIVID|44.84
20100114|464287176|TIP|98|ISHARES BARCLAYS TREAS INFLATI|104.40
20100114|464287184|FXI|817|ISHARES FTSE/XINHUA CHINA 25 I|42.48
20100114|464287192|IYT|141951|ISHARES DOW JONES TRANSP AVG I|75.94
20100114|464287200|IVV|13187|ISHARES S&P 500 INDEX FUND|114.96
20100114|464287226|AGG|124|ISHARES BARCLAYS U.S. AGGR BON|103.81
20100114|464287234|EEM|267221|ISHARES MSCI EMERGING MARKETS |42.55
20100114|464287242|LQD|507|ISHARES IBOXX $ INVESTOP INVES|105.12
20100114|464287275|IXP|1474|ISHARES S&P GLOBAL TELECOMMUNI|54.77
20100114|464287291|IXN|88948|ISHARES S&P GLOBAL INFORMATION|56.91
20100114|464287309|IVW|27986|ISHARES S&P 500 GROWTH INDEX F|59.10
20100114|464287325|IXJ|3726|ISHARES S&P GLOBAL HEALTHCARE |53.22
20100114|464287341|IXC|327|ISHARES S&P GLOBAL ENERGY SECT|37.03
20100114|464287382|ITF|202|ISHARES S&P TOPIX/150 INDEX FU|45.01
20100114|464287390|ILF|87938|ISHARES S&P LATIN AMERICA 40 I|48.90
20100114|464287408|IVE|199|ISHARES S&P 500 VALUE INDEX FU|54.96
20100114|464287432|TLT|12760|ISHARES BARCLAYS 20+ YEAR TREA|89.27
20100114|464287440|IEF|73266|ISHARES BARCLAYS|89.23
20100114|464287457|SHY|373|ISHARES BARCLAYS 1-3 YEAR TREA|83.28
20100114|464287473|IWS|25785|ISHARES RUSSELL MIDCAP VALUE I|38.46
20100114|464287499|IWR|360|ISHARES RUSSELL MIDCAP INDEX F|85.22
20100114|464287507|IJH|8|ISHARES S&P MIDCAP400 INDEX|74.93
20100114|464287531|IGN|436|S&P NORTH AMERICAN TECHNOLOGY-|27.65
20100114|464287549|IGM|567|ISHARES TR S&P GSTI TECHNOLOGY|54.35
20100114|464287556|IBB|135|ISHARES NASDAQ BIOTECH INDX FD|84.88
20100114|464287564|ICF|1010|ISHARE COHEN&STEERS RLTY MAJOR|52.71
20100114|464287572|IOO|244|ISHARES S&P GLOBL 100 INDEX FD|62.21
20100114|464287580|IYC|53|ISHARS DJ US COSUMER SERVICES |56.36
20100114|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|59.63
20100114|464287614|IWF|1401|ISHARES RUSSELL 1000 GR IND|50.84
20100114|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD |63.06
20100114|464287630|IWN|456|ISHARES RUSSELL2000 VAL IDX FD|60.10
20100114|464287648|IWO|362|ISHARES RUSSELL 2000 GWT IDX F|70.10
20100114|464287655|IWM|6291178|ISHARES RUSSELL 2000 INDEX|64.38
20100114|464287697|IDU|20525|ISHARES DJ US UTIL SECT IDX FD|75.51
20100114|464287705|IJJ|30067|ISHARES S&P MIDCAP 400 VALUE I|68.47
20100114|464287739|IYR|143716|ISHARES DJ US REAL EST IDX FD |46.29
20100114|464287770|IYG|697|ISHARES DJ US FINL SVCS IDX FD|56.69
20100114|464287788|IYF|106166|ISHARES DJ US FIN'L SEC INDEX |54.01
20100114|464287796|IYE|66848|ISHARES DJ US ENRGY SECTOR IDX|34.66
20100114|464287804|IJR|1063|ISHARES S&P SM CAP 600 INDEX|56.42
20100114|464287812|IYK|182|ISHARS DJ US CONSUMER GOODS SE|57.01
20100114|464287838|IYM|234324|ISHARS DJ US BASICMAT SECT IDX|63.30
20100114|464287846|IYY|1|ISHARES TR DOW JONES U.S. INDE|57.06
20100114|464287879|IJS|61|ISHARES S&P SMALLCAP 600 VALUE|60.07
20100114|464288109|JKF|5374|ISHARES MORNINGSTAR LARGE VALU|55.74
20100114|464288117|IGOV|466|ISHARES S&P/CITIGROUP INTERNAT|104.75
20100114|464288125|ISHG|336|ISHARES S&P/CITIGROUP 1-3 YEAR|105.82
20100114|464288158|SUB|633|ISHARES TR|105.04
20100114|464288166|AGZ|757|ISHARES LEHMAN AGENCY BOND FUN|108.01
20100114|464288174|WOOD|168|ISHARES S&P GLOBAL TIMBER & FO|41.85
20100114|464288182|AAXJ|2921|ISHARES MSCI ALL COUNTRY ASIA |57.24
20100114|464288190|FCHI|199|ISHARES FTSE CHINA (HK LISTED)|49.35
20100114|464288208|JKG|42|ISHARES MORNINGSTAR MID CORE I|70.56
20100114|464288216|EMIF|19694|ISHARES S&P EMERGING MARKETS I|31.59
20100114|464288224|ICLN|148|ISHARES S&P GLOBAL CLEAN ENERG|23.41
20100114|464288232|NUCL|95|ISHARES S&P GLOBAL NUCLEAR ENE|42.57
20100114|464288240|ACWX|407600|ISHARES MSCI ACWI EX US INDEX |42.55
20100114|464288257|ACWI|1994|ISHARES MSCI ACWI INDEX FUND|43.65
20100114|464288265|TOK|269|ISHARES MSCI KOKUSAI INDEX FD |37.86
20100114|464288273|SCZ|554|ISHARES TR MSCI EAFE SMALL CAP|37.79
20100114|464288281|EMB|1069|ISHARES JPMORGAN USD EMERGING |102.85
20100114|464288307|JKH|3|ISHARE MORNINGSTAR MID GROWTH |77.43
20100114|464288356|CMF|676|ISHARES S&P CA AMT-FREE MUNI B|105.79
20100114|464288372|IGF|165|ISHARES S&P GLOBAL INFRASTRUCT|35.59
20100114|464288406|JKI|668|ISHARES MORNINGSTAR MID VALUE |67.18
20100114|464288414|MUB|214|ISHARES S&P NATL AMT-FREE MUNI|102.91
20100114|464288422|WPS|330|ISHRS S&P DEVELOPED EX-US PPTY|31.56
20100114|464288430|AIA|291|ISHARES S&P ASIA 50 INDEX FUND|40.47
20100114|464288448|IDV|2305|ISHARES DOW JONES INTERNATIONA|32.62
20100114|464288455|IFNA|917|ISHRS TR FTSE EPRA/NAREIT NO. |32.64
20100114|464288463|IFAS|9457|ISHRS TR FTSE EPRA/NAREIT DEVE|29.20
20100114|464288471|IFEU|49|ISHRS TR FTSE EPRA/NAREIT DEVE|30.25
20100114|464288489|IFGL|3000|ISHRS TR FTSE EPRA/NAREIT DEVE|29.48
20100114|464288497|IFSM|979|ISHRS FTSE DEVEL SM CAP EX-NOR|34.77
20100114|464288505|JKJ|14664|ISHARES MORNINGSTAR SMALL CORE|72.83
20100114|464288513|HYG|1795|ISHARES TR IBOXX $ HIGH YIELD |89.34
20100114|464288521|FTY|695|ISHARES TR FTSE NAREIT R/EST 5|27.86
20100114|464288547|RTL|429|ISHARES FTSE NAREIT RETAIL CAP|21.57
20100114|464288554|FIO|350|ISHARES FTSE NAREIT IND/OFFICE|24.06
20100114|464288562|REZ|492|ISHARES TR FTSE NAREIT RESIDEN|30.81
20100114|464288596|GBF|2979|ISHARES BARCLAYS GOVT CR BD FD|105.34
20100114|464288604|JKK|20705|ISHARES MORNINGSTAR SMALL GROW|66.22
20100114|464288612|GVI|154|ISHARES BARCLAYS INTERMED GOVT|106.11
20100114|464288638|CIU|841|ISHARES BARCLAYS INTERMEDIATE |103.84
20100114|464288646|CSJ|35744|ISHARES BARCLAYS 1-3 YR CD BD |104.39
20100114|464288661|IEI|123|ISHARES BARCLAYS 3-7 YR TREAS |110.79
20100114|464288679|SHV|14259|ISHARES|110.19
20100114|464288695|MXI|35304|ISHARES S&P GLOBAL MATERIALS S|64.93
20100114|464288703|JKL|1207|ISHARES MORNINGSTAR SMALL VALU|69.79
20100114|464288711|JXI|72899|ISHARES S&P GLOBAL UTILITIES S|48.93
20100114|464288729|EXI|597|ISHARES S&P GLOBAL INDUSTRIALS|47.01
20100114|464288752|ITB|1103|ISHARES TR DOW JONES US HOME C|13.00
20100114|464288760|ITA|575|ISHARES TR DOW JONES US AEROSP|54.05
20100114|464288786|IAK|3392|ISHARES TR DOW JONES US INS IN|27.83
20100114|464288794|IAI|3275|ISHARES TR DOW JONES US BROKER|28.50
20100114|464288810|IHI|485|ISHARES TR DOW JONES US MEDICA|54.98
20100114|464288828|IHF|287|ISHARES TR DOW JONES US HEALTH|50.80
20100114|464288836|IHE|159|ISHARES TR DOW JONES US PHARMA|59.21
20100114|464288844|IEZ|499|ISHARES TR DOW JONES US OIL EQ|46.70
20100114|464288851|IEO|885|ISHARES TR DOWN JONES US OIL &|55.87
20100114|464288869|IWC|9|RUSSELL MICROCAP INDEX|40.60
20100114|464288885|EFG|469|MSCI EAFE GROWTH INDEX FUND|57.32
20100114|464289206|TZD|44|ISHARES S&P TARGET DATE 2010 I|29.01
20100114|464289305|TZE|186|ISHARES S&P TARGET DATE 2015 I|29.70
20100114|464289404|TZG|3573|ISHARES S&P TARGET DATE 2020 I|30.22
20100114|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.62
20100114|464289503|TZI|193|ISHARES S&P TARGET DATE 2025 I|30.48
20100114|464289511|CLY|20|ISHARES TR 10+ YR CR BD FD|51.33
20100114|464289529|INDY|2733|ISHARES TR S&P INDIA NIFTY 50 |26.45
20100114|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|30.37
20100114|464289701|TZO|69|ISHARES S&P TARGET DATE 2035 I|30.64
20100114|464289800|TZV|4457|ISHARES S&P TARGET DATE 2040 I|30.87
20100114|464289842|EPU|69786|ISHARES MSCI ALL PERU CAPPED I|34.37
20100114|464289859|AOA|1856|ISHARES S&P AGGRESSIVE ALLOCAT|30.82
20100114|464289867|AOR|11479|ISHARES S&P GROWTH ALLOCATION |29.60
20100114|464289875|AOM|24691|ISHARES S&P MODERATE ALLOCATIO|28.63
20100114|464289883|AOK|19182|ISHARES S&P CONSERVATIVE ALLOC|27.67
20100114|464294107|ALT|7495|ISHARES DIVERSIFIED ALTERNATIV|49.87
20100114|46432L104|ISLN|695|ISILON SYSTEMS, INC. COM|7.01
20100114|464895309|ISON|125|ISONICS CORP COM STK|.
20100114|465036200|ISCHY|11042|Israel Chemicals Limited Unspo|14.65
20100114|465141406|ISRL|50|ISRAMCO INC|69.63
20100114|465272201|ITALY|324|ITALCEMENTI FABRICHE SPA ADR|14.65
20100114|465562106|ITUB|9556|ITAU UNIBANCO BANCO HLDGS S.A.|21.98
20100114|46564T107|ITI|163|ITERIS, INC.|1.57
20100114|465685105|ITC|361|ITC HOLDINGS CORP|53.81
20100114|465717106|ITOCY|1320|ITOCHU CORP-ADR-|84.16
20100114|465743102|ITRO|24089|ITRONICS INC|.
20100114|465754208|ITWO|16337|I2 TECHNOLOGIES, INC. NEW|19.71
20100114|465927101|JNRRF|9150|JNR RESOURCES INC (F)|0.30
20100114|466032109|JJSF|162|J & J SNACK FOODS CORP|39.23
20100114|466096104|JAX|5563|J.ALEXANDERS CORP|3.43
20100114|46611B109|JBII|5625|JBI, INC. NEW COMMON STOCK|5.65
20100114|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|11.30
20100114|46612H402|JCG|291|J. CREW GROUP, INC.|44.18
20100114|46614H400|JERT|2529|JER INVESTORS TRUST INC. COM (|0.13
20100114|46621E101|JLMC|178|J L M COUTURE INC|1.26
20100114|46623D200|JPMPRJ|55991|JP MORGAN CHASE CAPITAL X PFD |25.69
20100114|466249208|JSAIY|57|J SAINSBURY PLC SPNS ADR NEW (|21.50
20100114|46625H100|JPM|10094|JPMORGAN CHASE & CO COM STK|44.25
20100114|46625H365|AMJ|299|JPMORGAN CHASE & CO ALERIAN ML|29.21
20100114|46625H621|JPMPRI|330|JPMORGAN CHASE & CO DEP SHS RE|28.58
20100114|46625H720|JPMPRE|363|JPMORGAN CHASE &CO 1/4 6.15% P|50.28
20100114|46626E205|JCOM|760|J2 GLOBAL COMMUN INC|19.77
20100114|46626V207|JPMPRK|3308|JP MORGAN CHASE CAP XI SER K|22.44
20100114|46626X203|JPMPRX|162|JP MORGAN CHASE CAPITAL XII TR|24.01
20100114|46629U107|JMP|459|JMP GROUP, INC|9.57
20100114|466367109|JACK|146|JACK IN THE BOX INC.|20.26
20100114|468202106|JTX|30466|JACKSON HEWITT TAX SERVICE|3.92
20100114|469249106|JAXB|80|JACKSONVILLE BANCORP INC (FL) |9.30
20100114|469814107|JEC|69|JACOBS ENGINEERING GROUP INC|40.93
20100114|47009M103|JAG|300|JAGUAR MINING INC|12.85
20100114|47012E106|JAKK|1000|JAKKS PACIFIC INC|11.92
20100114|47030M106|JHX|446|JAMES HARDIE INDS ADS (5 UTS) |40.58
20100114|470355207|JRCC|706|JAMES RIVER COAL NEW|21.40
20100114|47102X105|JNS|5298|JANUS CAPITAL GROUP INC.|14.63
20100114|471040105|JALSY|87260|JAPAN AIRLINES|0.38
20100114|471057109|JEQ|274|JAPAN EQUITY FUND INC (THE)|5.55
20100114|471109108|JAH|1426|JARDEN CORPORATION|31.88
20100114|471115402|JMHLY|5|JARDINE MATHESON HLDGS LTD ADR|30.24
20100114|471122200|JSHLY|668|JARDINE STRATEGIC HLDGS LTD BE|35.00
20100114|47116H104|JSMN|2762|JASMINE LTD|.
20100114|472100106|JYHW|79396|Jayhawk Energy, Inc. Common St|1.55
20100114|472147107|JAZZ|1285|JAZZ PHARMACEUTICALS INC COM S|9.27
20100114|472319102|JEF|855|JEFFERIES GROUP INC(NEW)|25.46
20100114|476153101|JEN|1175|JENNIFER CONVERTIBLES INC|1.26
20100114|476493101|JRONY|375|Jeronimo Martins SGPS SA Unspo|20.94
20100114|477143101|JBLU|4984|JETBLUE AIRWAYS CORPORATION|5.70
20100114|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|6.70
20100114|47737M102|JIXAY|324|JIANGXI COPPER CO LTD SPONS AD|95.31
20100114|47737R101|JGBO|6537|Jiangbo Pharmaceuticals, Inc. |13.85
20100114|47759G108|JNGW|3000|Jingwei International Limited |2.25
20100114|47777N101|JOEZ|190|JOE'S JEANS INC COM|1.72
20100114|477839104|JBT|70|JOHN BEAN TECHNOLOGIES CORPORA|16.75
20100114|478366107|JCI|635|JOHNSON CONTROLS INC|29.84
20100114|479087207|JELCY|189|JOHNSON ELECTRIC HLDG SPON ADR|4.66
20100114|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR |52.63
20100114|48020Q107|JLL|1423|JONES LANG LASALLE INC|59.99
20100114|48023P106|JSDA|1333|JONES SODA CO|0.59
20100114|480838101|JOSB|746|JOS A BANK CLOTHIERS INC|44.74
20100114|481130102|JRN|8|JOURNAL COMMUNICATIONS INC CL-|3.58
20100114|481165108|JOYG|65|JOY GLOBAL INC|60.96
20100114|48122F207|JPMPRY|38237|JPMORGAN CHASE CAP XIV 6.2% CA|24.08
20100114|481228203|JPMPRP|883|JPMORGAN CHASE CAP XVI 6375 TR|24.41
20100114|48123A207|JPMPRS|18026|JPMORGAN CHASE CAP XIX CAP SEC|24.90
20100114|48123W209|JPMPRW|5016|JP MORGAN CHASE CAP XXIV GTD C|25.56
20100114|48124Y204|JPMPRB|4692|JPMORGAN CHASE CAP XXVIII GTD |25.75
20100114|48137C108|JBAXY|6647|JULIUS BAER GROUP LTD UNSPONSO|7.10
20100114|48206M102|JUPIY|6|JUPITER TELECOMMUNICATIONS CO |65.50
20100114|48238T109|KAR|1000|KAR AUCTION SVCS INC (DE)|14.59
20100114|48241A105|KB|744|KB FINL GROUP INC SPONSORED AD|51.25
20100114|48242V108|KCMH|2400|KCM Holdings Corporation Commo|0.10
20100114|48242W106|KBR|1230|KBR INC COM|20.98
20100114|482423100|KBW|6998|KBW, INC. COM|26.84
20100114|482462108|KHD|353|KHD HUMBOLT WEDAG INTERNATIONA|14.90
20100114|482470200|KITD|141|KIT DIGITAL INC NEW COM STK (D|10.95
20100114|48248A306|KFN|203|KKR FINANCIAL HOLDINGS LLC COM|6.34
20100114|482480100|KLAC|945|KLA-TENCOR CORP|36.09
20100114|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100114|482564101|KMGB|1988|K M G CHEMICALS INC|16.57
20100114|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |32.42
20100114|48268K101|KT|707|KT CORP ADS (EACH REP 1/2 OF A|19.51
20100114|48268Y101|KSP|832|K-SEA TRANSPORTATION PARTNERS |12.93
20100114|482686102|KSWS|21|K-SWISS INC CL-A|10.22
20100114|482738101|KVHI|11|KVH INDUSTRIES INC|15.02
20100114|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|3.80
20100114|482740206|KVA|20400|K-V PHARMACEUTICALS CO CL A|3.38
20100114|48277D205|KWGBF|5050|KWG RESOURCES INC-NEW|0.07
20100114|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100114|483709101|KNDI|5515|Kandi Technolgies, Corp. Commo|5.95
20100114|485170302|KSU|2534|KANSAS CITY SOUTHERN|33.53
20100114|485537302|KCRPY|6341|KAO CORP SPONS ADR|24.12
20100114|48562P103|KS|200|KapStone Paper and Packaging C|9.84
20100114|486606106|KYN|39031|KAYNE ANDERSON MLP INVESTMENT |25.28
20100114|48666K109|KBH|10639|KB HOME|15.74
20100114|48667L106|KDDIY|499|KDDI Corporation Unsponsored A|57.53
20100114|487275109|KGN|179|Keegan Resources Inc Ordinary |6.79
20100114|487584104|KEI|10|KEITHLEY INSTRUMENTS INC|5.39
20100114|487836108|K|634|KELLOGG CO|53.72
20100114|488360108|KEME|500|KEMET CORPORATION|1.72
20100114|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100114|48880L107|KNDL|456|KENDLE INTL INC|20.71
20100114|488810102|KNDR|6940|Kender Energy Inc Common Stock|0.07
20100114|488879107|KNXA|178|KENEXA CORP|13.45
20100114|489170100|KMT|21|KENNAMETAL INC|28.33
20100114|490057106|KNSY|596|KENSEY NASH CORP|25.06
20100114|491292108|KFFB|500|KENTUCKY FIRST FEDERAL BANCORP|11.07
20100114|491665105|KYUS|340|KENTUCKY USA ENERGY, INC. COMM|0.30
20100114|492051305|KPELY|311|KEPPEL LTD SPONSORED ADR|12.08
20100114|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.29
20100114|492515101|KERX|4389|KERYX BIOPHARMACEUTICALS, INC.|2.88
20100114|492914106|KEG|305|KEY ENERGY SERVICES INC|10.26
20100114|493143101|KTEC|97|KEY TECHNOLOGY INC|12.43
20100114|493267108|KEY|3392|KEYCORP (NEW)|6.49
20100114|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|87.00
20100114|49327Q204|KEYPRE|97|KEYCORP CAP IX TR PFD SECS|20.36
20100114|49327R103|KEYPRF|89|KEYCORP CAP X ENHANCED TR PFD |23.70
20100114|493312201|KEYO|20100|KeyOn Communications Holdings,|2.40
20100114|493422307|KYCN|1500|KEYSTONE CONSOLIDATED INDUSTRI|4.52
20100114|493732101|KFRC|253|KFORCE INC|14.31
20100114|49427F108|KRC|23399|KILROY REALTY CORP|32.60
20100114|494274103|KBALB|200|KIMBALL INTL INC CL B|8.23
20100114|49435N101|KBX|3941|KIMBER RESOURCES INC (CANADA) |1.35
20100114|494368103|KMB|299|KIMBERLY CLARK CORP|63.62
20100114|494386204|KCDMY|2215|KIMBERLY-CLARK DE MEXICO S A B|22.24
20100114|49446R109|KIM|15257|KIMCO REALTY CORPORATION|14.19
20100114|49446R844|KIMPRG|499|Kimco Realty Corporation Dep S|24.87
20100114|49446R869|KIMPRF|69|KIMCO REALTY CORP DEP SHS REPS|21.97
20100114|494550106|KMP|1078|KINDER MORGAN ENER PNTRS L.P. |63.01
20100114|49460W208|KCI|6123|KINETIC CONCEPTS INC|39.71
20100114|495660102|KING|2000|KING RESOURCES INC|.
20100114|495724403|KGFHY|80|KINGFISHER PLC SPON ADR(NEW)|7.50
20100114|496902404|KGC|37125|KINROSS GOLD CORP NEW|20.35
20100114|496904103|KFS|5711|KINGSWAY FINANCIAL SVCS INC|1.42
20100114|497266106|KEX|1663|KIRBY CORPORATION|35.35
20100114|497498105|KIRK|368|KIRKLANDS INC|17.18
20100114|497725101|KSKTF|2914|KISKA METALS CORP ORD SHS (CDA|0.82
20100114|49803T102|KRG|400|KITE REALTY GROUP TRUST COM|4.18
20100114|49834M100|KLBAY|30|KLABIN SA SPONS ADR|30.85
20100114|498722107|KLSVF|15000|KLONDIKE SILVER CORP COM (CA) |0.07
20100114|498904200|KNL|1963|KNOLL INC (NEW)|10.98
20100114|499005106|NITE|99|KNIGHT CAPITAL GROUP, INC. CLA|14.90
20100114|499039105|KNPRF|1500|KNIGHT RESOURCES LTD|0.10
20100114|499064103|KNX|420|KNIGHT TRANSPORTATION INC|20.51
20100114|499866101|KARE|100|KOALA CORP|.
20100114|49989C105|KXM|886|KOBEX MINERALS INC, COMMON STO|0.93
20100114|500117106|KDKN|1500|KODIAK ENERGY INC|0.32
20100114|50015Q100|KOG|5094|KODIAK OIL & GAS CORP|2.57
20100114|500255104|KSS|337|KOHLS CORP|52.20
20100114|500453105|KMAGQ|318|KOMAG INC|.
20100114|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|73.70
20100114|50046R101|KNM|719|KONAMI CORPORATION ADS (1 SH C|18.13
20100114|500467402|AHONY|77|KONINKLIJKE AHOLD NV SPONS ADR|13.45
20100114|50047P104|KONG|271|KONGZHONG CORP SPONS ADR (CAYM|13.04
20100114|500472303|PHG|45|PHILIPS ELEC(KON);SPON ADR REP|30.75
20100114|50060P106|KOP|822|KOPPERS HOLDINGS, INC.|32.61
20100114|50063B104|KEF|511|KOREA EQUITY FUND INC|9.51
20100114|500631106|KEP|16|KOREA ELEC PWR CP ADR(RP1/2SH |16.02
20100114|500634209|KF|115|KOREA FUND, INC (NEW)|37.18
20100114|500643200|KFY|597|KORN/FERRY INTERNATIONAL|16.25
20100114|500692108|KOSS|4371|KOSS CORP|4.00
20100114|50075N104|KFT|1|KRAFT FOODS INC CL-A|29.23
20100114|50077C106|KRA|63|KRATON PERFORMANCE POLYMERS IN|14.58
20100114|501014104|KKD|460|KRISPY KREME DOUGHNUTS INC|3.00
20100114|501044101|KR|494|KROGER CO|20.63
20100114|50105F105|KRO|268|KRONOS WORLDWIDE INC|17.12
20100114|50105X106|KNOS|115792|KRONOS ADVANCED TECHS INC|.
20100114|501173207|KUB|505|KUBOTA CORPORATION (ONE ADS RE|50.40
20100114|501242101|KLIC|2991|KULICKE & SOFA INDS INC|5.73
20100114|50125N104|KIROY|1929|Kumba Iron Ore Limited Sponsor|44.35
20100114|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|3.00
20100114|50162D100|LLEN|3399|L & L ENERGY INC COM STK (NV) |7.75
20100114|501723100|LFL|67918|LAN AIRLINES S.A. ADS (EA REPT|17.09
20100114|501810105|LCCI|1600|LCC INTL INC CL-A|0.01
20100114|50183L107|LDK|11900|LDK SOLAR CO LTD.|7.60
20100114|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.80
20100114|50186V102|LPL|144869|LG DISPLAY CO LTD ADS REPSTG C|17.29
20100114|501862106|LIEG|30162|LI3 ENERGY INC COM STK (NV)|0.88
20100114|50187A107|LHCG|595|LHC GROUP|32.81
20100114|501884100|LKAI|445|LKA INTERNATIONAL INC|0.60
20100114|501897102|LFUGY|6314|Li & Fung Ltd Unsponsored ADR |4.40
20100114|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|5.47
20100114|50208B100|TLI|1741|LMP CORPORATED LOAN FUND INC. |10.41
20100114|50208P109|LMLP|5616|LML PAYMENT SYSTEMS INC|1.56
20100114|502117203|LRLCY|106|L'OREAL CO ADR|22.82
20100114|50212A106|ID|61791|L-1 IDENTITY SOLUTIONS, INC. (|7.33
20100114|502160104|LXU|91|LSB INDUSTRIES INC|15.01
20100114|502161102|LSI|2036|LSI CORPORATION|6.02
20100114|502175102|LTC|100|LTC PROPERTIES INC|27.43
20100114|502175607|LTCPRF|900|LTC PROPERTIES INC 8.0% SER F |24.67
20100114|502403108|LTXC|13750|LTX-CREDENCE CORP COM STK (MA)|2.02
20100114|502424104|LLL|237|L-3 COMMUNICATIONS HLDGS INC|88.94
20100114|502441306|LVMUY|6385|LVMH MOET HENNESSY LOUIS VUITT|23.20
20100114|502470107|LB|100|LA BARGE INCORPORATED|11.87
20100114|50255M108|LCTZ|1968|LA CORTEZ ENERGY INC, INC COMM|2.75
20100114|503459307|LJPC|208|LA JOLLA PHARMACEUTICAL CO|0.22
20100114|504905100|DDSS|11551|LABOPHARM INC|2.23
20100114|505336107|LZB|3294|LA-Z-BOY INCORPORATED|9.90
20100114|505447102|LAB|789|LABRANCHE AND CO INC|2.78
20100114|50575Q102|LTS|839|LADENBURG THALMANN FINANCIAL|0.67
20100114|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.15
20100114|510728108|LSGGF|21650|LAKE SHORE GOLD CORP|3.82
20100114|511082109|LVCA|28759|Lake Victoria Mining Company, |0.50
20100114|512807108|LRCX|1192|LAM RESEARCH CORP|38.86
20100114|512815101|LAMR|316|LAMAR ADVERTISING CO CL-A|32.39
20100114|513665109|LLLI|8676|LAPMERD LESS LETHAL INC|0.04
20100114|513847103|LANC|453|LANCASTER COLONY CORP|51.91
20100114|51476K103|LDR|54|LANDAUER INC|58.21
20100114|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20100114|51504L107|LARK|10|LANDMARK BANCORP INC|14.45
20100114|51508L103|LNY|1717|LANDRY'S RESTRNTS,INC|20.59
20100114|516648102|LPADE|14556|LAPOLLA INDUSTRIES, INC.|0.45
20100114|516650108|LPSB|122|LAPORTE BANCORP, INC COM|4.50
20100114|517834107|LVS|21457|LAS VEGAS SANDS CORP|18.29
20100114|517942108|LHO|2205|LASALLE HOTEL PROP|22.26
20100114|51805Q102|LNGT|3900|LASER ENERGETICS INC CL A|0.10
20100114|51807U101|LCRD|3654|LASERCARD CORPORATION|6.51
20100114|51827Q106|LAQ|150|THE LATIN AMER EQTY FUND INC|40.64
20100114|51828C106|LDF|742|LATIN AMERN DISCOVERY FD INC|17.74
20100114|51829W101|LATI|499|LATTITUDE SOLUTIONS. INC|2.00
20100114|518415104|LSCC|3253|LATTICE SEMICONDUCTOR CORP|2.68
20100114|521050104|LAYN|640|LAYNE CHRISTENSEN CO|28.12
20100114|52106W103|LGI|473|LAZARD GLOBAL TOTAL RETURN AND|15.29
20100114|52170U108|LBIX|1349|LEADING BRANDS INC|0.46
20100114|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100114|52186N106|LF|618|LEAPFROG ENTERPRISES INC.|3.39
20100114|521863308|LEAP|376|LEAP WIRELESS INTERNATIONAL IN|14.53
20100114|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|69.00
20100114|521865204|LEA|469|LEAR CORPORATION COMMON STOCK |71.34
20100114|522015106|LTRE|158|LEARNING TREE INTL INC|12.44
20100114|523234102|XPRT|5|LECG CORP|3.00
20100114|523768109|LEE|1761|LEE ENTERPRISES INC|3.87
20100114|52463G105|LEGC|74|LEGACY BANCORP INC|9.87
20100114|52463H103|LGGNY|9898|LEGAL & GENERAL GROUP SP-ADR|6.75
20100114|52464N109|LFBG|250000|Left Behind Games Inc. Common |0.01
20100114|524660107|LEG|274|LEGGETT&PLATT INC|20.68
20100114|52470N101|LWSP|4989|Legacy Wine & Spirits Internat|0.06
20100114|524707304|LGCY|1797|LEGACY RESERVES LP UTS LTD PAR|20.67
20100114|524901105|LM|411|LEGG MASON INC|30.93
20100114|524901303|LMI|539|LEGG MASON, INC CORP UNIT|34.20
20100114|524908100|LEHMQ|616|LEHMAN BROTHERS HOLDINGS|0.09
20100114|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.06
20100114|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.10
20100114|52520W317|LEHJQ|9000|LEHMAN BROS HLDGS INC DEP SH R|0.08
20100114|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100114|52602E102|LPS|1230|LENDER PROCESSING SERVICES INC|39.64
20100114|526057104|LEN|7040|LENNAR CORP CL A COMMON|16.25
20100114|526250105|LNVGY|210|LENOVO GROUP LTD SPONS ADR|14.11
20100114|526362108|LEOM|23052|Leo Motors, Inc. Common Stock |2.70
20100114|527288104|LUK|2263|LEUCADIA NATIONAL CORP|25.64
20100114|52729N100|LVLT|47505|LEVEL 3 COMMUNICATIONS INC|1.47
20100114|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100114|529043101|LXP|3444|LEXINGTON REALTY TRUST COM|6.29
20100114|529043309|LXPPRC|610|LEXINGTON REALTY TRUST PFD CON|34.31
20100114|529537201|LXPPRD|1297|Lexington Rlty Tr Preferred Se|19.60
20100114|529771107|LXK|34|LEXMARK INTL INC CL-A|26.77
20100114|529898108|LBY|105|LIBBEY INC|8.43
20100114|530555101|LBTYA|1702|LIBERTY GLOBAL INC CLASS A|23.21
20100114|530555200|LBTYB|23|LIBERTY GLOBAL INC CLASS B|23.31
20100114|530616101|LBYIY|686|LIBERTY INTL PLC SPONS ADR|8.01
20100114|531172104|LRY|4617|LIBERTY PROPERTY TRUST|31.94
20100114|531914109|LWAY|70|LIFEWAY FOODS INC|12.07
20100114|53215T106|LPHI|2191|LIFE PARTNERS HLDGS INC|21.24
20100114|53217R207|LTM|3581|LIFE TIME FITNESS INC|25.99
20100114|53217V109|LIFE|216|LIFE TECHNOLOGIES CORP COM STK|52.74
20100114|53219K101|LFTC|197389|LIFESTREAM TECHNOLOGIES INC.|.
20100114|53220K207|LGND|1570|LIGAND PHARM INC CL B|2.06
20100114|53222K106|LFVN|18400|Lifevantage Corporation Common|0.44
20100114|53224G301|LSCG|1850|LIGHTING SCIENCE GROUP CORP CO|0.91
20100114|53224K104|LTBR|385|LIGHTBRIDGE CORPORATION. COMMO|7.78
20100114|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.62
20100114|532275104|LWLG|242|LIGHTWAVE LOGIC, INC|2.05
20100114|532349107|LIHR|618|LIHIR GOLD LTD SPONS ADR|31.04
20100114|532352101|LIWA|2320|LIHUA INTL INC COM STK (DE)|10.35
20100114|532716107|LTD|35|LIMITED BRANDS, INC.|20.23
20100114|533535100|LINC|78|LINCOLN EDUCATIONAL SERVICES C|21.12
20100114|533900106|LECO|161|LINCOLN ELECTRIC HLDGS INC|56.70
20100114|534187109|LNC|913|LINCOLN NATIONAL CORP|27.31
20100114|535223200|LNEGY|6472|LINDE AG SPON ADR (GERMANY)|12.20
20100114|535555106|LNN|11013|LINDSAY CORPORATION|43.48
20100114|535678106|LLTC|2341|LINEAR TECHNOLOGY CORP|29.87
20100114|535919203|LGF|32568|LIONS GATE ENT CORP|5.49
20100114|536020100|LINE|2528|LINN ENERGY LLC COM UTS REP LT|28.22
20100114|53632X102|LIQU|1600|LIQUID FINANCIAL ENGINES, INC.|0.14
20100114|536778103|LTWV|64230|LITEWAVE CORP|0.03
20100114|536804107|LTUM|22147|LITHIUM CORPORATION. COMMON ST|1.34
20100114|538144106|LIVE|7700|LiveDeal, Inc. Common Stock|1.45
20100114|538146101|LPSN|342|LIVEPERSON INC|7.34
20100114|53837P201|LVWRD|115|LIVEWIRE MOBILE, INC COMMON ST|2.40
20100114|539320101|LIZ|4990|LIZ CLAIBORNE INC|5.54
20100114|539439109|LYG|3439|LLOYDS BANKING GROUP PLC ADR|3.76
20100114|53954R105|LOCM|211|LOCAL.COM CORP COM STK|5.84
20100114|540211109|LNET|1345|LODGENET INTERACTIVE CORP COM |6.01
20100114|540424108|L|927|LOEWS CORP|37.92
20100114|541402103|LOGC|278|LOGIC DEVICES INC|1.78
20100114|54318P108|LFT|673|LONGTOP FINL TECHNOLOGIES LTD |38.11
20100114|54336Q203|LNMIY|785|LONMIN PLC SPONS ADR-NEW|32.97
20100114|54338V101|LZAGY|317|Lonza Group Ag Zuerich Unspons|7.91
20100114|544147101|LO|1058|LORILLARD INC COM STK|77.70
20100114|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.34
20100114|546347105|LPX|2158|LOUISIANA PACIFIC CORP|7.40
20100114|548661107|LOW|702|LOWES COMPANIES INC|23.22
20100114|548910108|LPTN|2874|Lpath, Inc. Common Stock|0.77
20100114|549271104|LZ|51|LUBRIZOL CORP|77.74
20100114|549282101|LUB|614|LUBY'S,INC|3.53
20100114|549333201|LEI|600|Lucas Energy, Inc. New Common |0.70
20100114|549462307|LUTHP|45|LUCENT TECHNOLOGIES CAP TR I C|795.00
20100114|549764108|LUFK|100|LUFKIN IND INC|71.83
20100114|550021109|LULU|14884|LULULEMON ATHLETICA INC COM ST|32.32
20100114|55003T107|LL|20381|LUMBER LIQUIDATORS HLDGS INC C|26.10
20100114|550278303|LUMCQ|2266722|LUMINENT MORTGAGE CAPITAL,INC.|.
20100114|550344105|LGCU|157727|LUNA GOLD CORP|0.74
20100114|550351100|LUNA|449|LUNA INNOVATIONS INC COM STK|3.95
20100114|55066V205|LUXE|500|LUX ENERGY CORP COMMON STOCK|0.09
20100114|552507105|MFBP|130|M & F BANCORP - NEW|1.80
20100114|55261F104|MTB|2832|M AND T BANK CORP|73.62
20100114|55262C100|MBI|1450|MBIA INC|5.45
20100114|55264U108|MBFI|2000|MB FINANCIAL INC-NEW|20.47
20100114|55266X100|MZF|540|MBIA CAP/CLAYMORE MGD DUR INV |13.32
20100114|552676108|MDC|1035|M.D.C. HOLDINGS INC|34.79
20100114|55269P302|MDZ|1157|MDS INC|7.66
20100114|552690109|MDU|67|MDU RESOURCES GROUP INC|23.79
20100114|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|70.00
20100114|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |8.65
20100114|552715104|WFR|135|MEMC ELECTRONIC MATERIALS INC |14.63
20100114|55272X102|MFA|22829|MFA FINANCIAL, INC|7.33
20100114|552727109|MCR|951|MFS CHARTER INCOME TRUST SBI|9.18
20100114|55273C107|MIN|11630|MFS INTERMEDIATE INC TR SBI|6.76
20100114|552737108|MMT|7009|MFS MULTIMARKET INCOME TR SBI |6.50
20100114|552738106|MFM|1929|MFS MUNICIPAL INCOME TRUST|6.94
20100114|55274E102|MFV|588|MFS SPECIAL VALUE TRUST SBI|6.86
20100114|55276N100|MRNA|2434|MDRNA INC COM|1.39
20100114|55277J108|MF|734|MF GLOBAL HOLDINGS LTD COM STK|6.80
20100114|552848103|MTG|1970|MGIC INVESTMENT CORP|6.68
20100114|55302L102|MDH|3465|MHI HOSPITALITY CORP|2.55
20100114|55305B101|MHO|100|M/I HOMES INC|12.15
20100114|55306N104|MKSI|95|MKS INSTRUMENTS INC|19.03
20100114|55312N106|MTP|804|MLP STRATEGIC EQUITY FUND INC |15.65
20100114|553477100|MRVC|18727|MRV COMMUNICATIONS INC|0.88
20100114|553479106|MRVNY|1016|Mrv Engenharia e Participacoes|15.01
20100114|55352P102|MSBF|4|MSB FINANCIAL CORP COM|7.41
20100114|553530106|MSM|2700|MSC INDUSTRIAL DIRECT CO CL-A |46.83
20100114|55354G100|MXB|365|MSCI INC CL A COM STK (DE)|33.35
20100114|553570102|MSGI|7478|MSGI SECURITY SOLUTIONS, INC. |0.04
20100114|553769100|MNTG|300|M T R GAMING GROUP INC|1.79
20100114|553859109|MVO|1667|MV OIL TRUST UNITS BENE INT|22.47
20100114|553903105|MTICQ|173175|MTI TECHNOLOGY CORP|.
20100114|554042101|MWIS|4952|M-WISE, INC.|0.03
20100114|554153106|TUC|798|MAC-GRAY CORP|9.46
20100114|554225102|MCBC|2778|MACATAWA BANK CORP|1.90
20100114|554335208|MACE|1549|MACE SECURITY INTL INC NEW|1.02
20100114|554382101|MAC|28707|MACERICH COMPANY (THE)|32.99
20100114|554455402|MNCN|1500|MACH ONE CORPORATION - NEW|0.08
20100114|554489104|CLI|3738|MACK-CALI REALTY CORP|35.58
20100114|55607W100|MFD|866|MACQUARIE/FIRST TR GLOBAL INFR|12.90
20100114|55608B105|MIC|1695|MACQUARIE INFRASTRUCTURE COMPA|13.28
20100114|55608D101|MGU|15634|MACQUARIE GLOBAL INFRASTRUCTUR|16.63
20100114|556582104|MCN|40|MADISON/CLAYMORE COVERED CALL |8.98
20100114|557808102|MMRSF|4000|MADISON MINERALS INC|0.16
20100114|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100114|558268108|MSP|177|MADISON STRATEGIC SECTOR PREMI|12.51
20100114|55903Q104|MVG|4890|MAG SILVER CORP (CANADA)|6.81
20100114|559079207|MGLN|34|MAGELLAN HEALTH SVCS INC NEW|41.64
20100114|55908M108|MAGNF|8985|MAGELLAN MINERALS LTD COMMON S|0.75
20100114|559080106|MMP|24|MAGELLAN MIDSTREAM PARTNERS,L.|43.01
20100114|559166103|MGIC|39102|MAGIC SOFTWARE ENTERPR LTD ORD|1.80
20100114|559222401|MGA|120|MAGNA INTL CL-A SUB VTG SHS|57.85
20100114|55939L103|MNGA|446|MagneGas Corporation Common St|0.09
20100114|559534102|MAGY|5000|MAGNITUDE INFORMATION SYS INC |0.02
20100114|55970P203|MDOR|26773|Magnum d' Or Resources Inc. Ne|0.95
20100114|55973B102|MHR|1842|MAGNUM HUNTER RESOURCES CORP (|2.15
20100114|559775101|MPG|6771|MAGUIRE PROPERTIES INC.|1.80
20100114|559776109|MTA|552|MAGYAR TELEKOM TELECOMMUNICATI|20.56
20100114|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100114|560305104|MFB|806|MAIDENFORM BRANDS, INC|16.94
20100114|56035L104|MAIN|5232|MAIN STREET CAPITAL CORP COM S|14.74
20100114|56086P202|MMUS|500|MAKEMUSIC INC NEW|4.44
20100114|56087N107|MAIXY|1735|Makhteshim-Agan Industries Uns|10.96
20100114|560879108|MAKO|3000|MAKO SURGICAL CORP COM|12.57
20100114|561410101|MLVF|1000|MALVERN FEDERAL BANCORP, INC C|9.59
20100114|56166J100|MSAH|460|MAN SHING AGRIC HLDGS INC COM |1.90
20100114|56176Q102|MNAP|317699|Manas Petroleum Corporation Co|0.83
20100114|561911108|HYF|34715|MANAGED HIGH YLD PLUS FD INC|2.13
20100114|563420108|MNTX|548|MANITEX INT'L, INC COMMON STK |2.32
20100114|563571108|MTW|7606|MANITOWOC COMPANY INC (THE)|13.40
20100114|56400P201|MNKD|1026998|MANNKIND CORP|8.90
20100114|56418H100|MAN|493|MANPOWER INC|58.07
20100114|56428D107|MFMNF|11400|MANSFIELD MINERALS INC (F)|1.23
20100114|564656106|MVTG|2000|MANTRA VENTURE GROUP LTD COM S|0.17
20100114|56501R106|MFC|5643|MANULIFE FINANCIAL CORP|19.90
20100114|56509R108|MAPP|1700|MAP PHARMACEUTICALS, INC. COM |12.40
20100114|565849106|MRO|723|MARATHON OIL CORP|32.14
20100114|56624R108|MCHX|76250|MARCHEX INC|5.58
20100114|568423107|MARPS|1911|MARINE PETE TRUST UBI|16.25
20100114|56845T305|ME|48|MARINER ENERGY, INC COM (NEW) |13.66
20100114|570535203|MKV|328|MARKEL CORPORATION SR DEB 7.50|25.75
20100114|57059N109|MCCI|250000|Marketing Concepts Internation|.
20100114|57060D108|MKTX|548|MARKET|14.49
20100114|57060U100|GDX|144358|MARKET VECTORS TR GOLD MINERS |48.86
20100114|57060U209|EVX|383|ENVIRONMENTAL SVCS ETF MARKET |44.49
20100114|57060U308|SLX|332|STEEL ETF MARKET VECTORS ETF T|66.23
20100114|57060U407|GEX|9620|MARKET VECTORS GLOBAL ALT ENER|26.28
20100114|57060U506|RSX|61997|MARKET VECTORS RUSSIA ETF TRUS|33.75
20100114|57060U571|PLND|148|MARKET VECTORS-POLAND ETF|25.85
20100114|57060U589|GDXJ|211|MARKET VECTORS ETF TR JR GOLD |27.68
20100114|57060U605|MOO|301629|MARKET VECTORS ETF TR GLOBAL A|46.31
20100114|57060U613|BRF|1115|MARKET VECTORS ETF TR BRAZIL S|49.78
20100114|57060U704|NLR|48508|MARKET VECTORS ETF TR NUCLEAR |23.70
20100114|57060U738|PRB|458|MARKET VECTORS PREREFUNDED MUN|25.03
20100114|57060U753|IDX|77492|MARKET VECTORS INDONESIA ETF|67.55
20100114|57060U761|VNM|95694|MARKET VECTORS - VIETNAM ETF|27.07
20100114|57060U779|MES|5109|MARKET VECTORS GULF STATES ETF|19.45
20100114|57060U787|AFK|24|MARKET VECTORS AFRICA ETF|29.82
20100114|57060U795|HAP|80042|MARKET VECTORS RVE HARD ASSETS|35.34
20100114|57060U803|SMB|70536|MARKET VECTORS SHRT MUNI INDEX|17.38
20100114|57060U811|KWT|625|MARKET VECTOR SOLAR ENERGY FUN|16.45
20100114|57060U829|BJK|68|MARKET VECTORS ETF TR GAMING E|25.32
20100114|57060U837|KOL|46299|MARKET VECTORS COAL ETF|39.62
20100114|57060U845|ITM|1789|MARKET VECTORS INTERMEDIATE MU|21.32
20100114|57060U878|HYD|64105|MARKET VECTORS HIGH-YLD INDEX |30.66
20100114|57060U886|MLN|686|MARKET VECTORS LONG MUNI INDEX|18.34
20100114|570912105|MAKSY|360428|MARKS & SPENCER GROUP PLC SPON|11.98
20100114|571303403|MMIO|49899|Marmion Industries Corp. New C|.
20100114|571599109|MNAT|10|MARQUETTE NATL CORP|560.00
20100114|571748102|MMC|2089|MARSH & MCLENNAN COS INC|21.86
20100114|571837103|MI|1602|MARSHALL & ILSLEY CORP NEW|6.78
20100114|572322303|MSHL|1464|MARSHALL EDWARDS INC|0.76
20100114|573083102|MSO|2861|MARTHA STEWART LIVING OMNIMEDI|5.68
20100114|573284106|MLM|222|MARTIN MARIETTA MATERIALS INC |88.70
20100114|573331105|MMLP|201|MARTIN MIDSTREAM PARTNERS L P |33.36
20100114|573810207|MARUY|75|MARUBENI CORP ADR|58.85
20100114|573814308|MAURY|328|Marui Group Co Ltd ADR (Japan)|13.44
20100114|574599106|MAS|1259|MASCO CORP|15.10
20100114|575672100|MHE|284|MASS HLTH & ED TX EX TR (THE) |12.48
20100114|576206106|MEE|7177|MASSEY ENERGY COMPANY|49.42
20100114|576290100|MMRTY|1158|Massmart Holdings Ltd Unsponso|23.19
20100114|576292106|MCI|100|MASSMUTUAL CORPINVS MBT|25.24
20100114|576299101|MPV|1657|MASSMUTUAL PARTICIPATION INV|12.25
20100114|57633B100|MHH|150|MASTECH HLDGS INC COM STK (PA)|4.88
20100114|57636Q104|MA|400|MASTERCARD INCORPORATED CL A C|256.15
20100114|57666R105|MTCH|274147|Matech Corp. Class A Common St|0.03
20100114|57685L105|MTXX|2550|MATRIXX INITIATIVES INC|4.47
20100114|577081102|MAT|612|MATTEL INC|19.99
20100114|577345101|MLP|1556|MAUI LAND & PINEAPPLE CO,INC|4.30
20100114|57772F102|MXAM|13781|MAXAM GOLD CORPORATION|.
20100114|57772K101|MXIM|43|MAXIM INTEGRATED PRODUCTS INC |19.34
20100114|57773D106|MWSNF|600|MAWSON RES LTD|0.41
20100114|577747991|7991MR|166|MAX MEDIA GROUP INC (CC-ST) (U|0.01
20100114|579064106|MFE|4183|MCAFEE, INC.|40.85
20100114|579780206|MKC|3404|MCCORMICK & CO INC NON-VTG COM|37.70
20100114|580037109|MDR|123|MC DERMOTT INTL|25.44
20100114|580135101|MCD|11338|MCDONALDS CORP|62.59
20100114|58047P107|MCGC|1980|MCG CAP CORP|4.85
20100114|582411104|MMR|85844|MCMORAN EXPLORATION CO|13.69
20100114|582411500|MMRPRM|699|MCMORAN EXPLORATION CO PFD MAN|102.99
20100114|582839106|MJN|292|MEAD JOHNSON NUTRITION CO|46.29
20100114|58319P108|MIG|36|MEADOWBROOK INSURANCE GRP INC |6.83
20100114|583334107|MWV|245|MEADWESTVACO CORP|29.10
20100114|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|12.19
20100114|583538202|MKTY|991|MECHANICAL TECHNOLOGY INC COM |1.00
20100114|583840103|MTL|6|MECHEL OAO ADS EA REPTG 1 COM |22.91
20100114|583928106|TAXI|300|MEDALLION FINL CORP|8.24
20100114|58405U102|MHS|168|MEDCO HEALTH SOLUTIONS,INC.|65.71
20100114|58411D102|MDXX|106|MEDEX INC NEV COM STK (NV)|1.10
20100114|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100114|584404107|MEG|300|MEDIA GENERAL INC CL A|8.10
20100114|58446C103|MEDT|68169|MediaTechnics Corporation Comm|.
20100114|584469407|MDIUY|3158|MEDIASET S.P.A SPONSORED ADR R|25.09
20100114|58448D109|MDGC|9314|MediaG3, Inc. Common Stock|0.01
20100114|58455T104|MCTH|24|MEDICAL CONNECTIONS HOLDINGS I|0.37
20100114|58461X107|MDNU|320|MEDICAL NUTRITION USA INC|2.65
20100114|58463J304|MPW|1102|MEDICAL PROPERTIES TRUST INC|10.15
20100114|58468P206|MNOV|1399|MEDICINOVA INC COM|7.46
20100114|584688105|MDCO|1241|MEDICINES COMPANY (THE)|8.41
20100114|58469E101|MCUJ|8672|MEDICURE INC (CANADA)|0.03
20100114|584690309|MRX|3015|MEDICIS PHARMACEUTICAL CL-A|24.45
20100114|58470H101|MED|1737|MEDIFAST INC|27.00
20100114|58471A105|MDSO|1464|MEDIDATA SOLUTIONS, INC COMMON|15.86
20100114|58489M109|MDMN|4500|MEDINAH MINERALS INC|0.02
20100114|584949101|MEDQ|5|MEDQUIST INC|6.83
20100114|584977201|MTOX|274|MEDTOX SCIENTIFIC INC(NEW)|8.93
20100114|58500P107|MDTL|16400|MEDIS TECHNOLOGIES LTD|0.07
20100114|58501X109|MNRUF|1500|MEDITERRANEAN RESOURCES ORD SH|0.13
20100114|58502B106|MD|176|MEDNAX, INC|59.43
20100114|58502M102|MLKNA|5067|MEDLINK INTL INC CL A COM STK |0.55
20100114|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.60
20100114|586264103|MEMS|98|MEMSIC INC COM STK (DE)|3.41
20100114|587183104|MNTR|291|MENTOR CAPITAL, INC. COMMON ST|1.40
20100114|587200106|MENT|213|MENTOR GRAPHICS CORP|8.68
20100114|58734P105|MBR|5679|MERCANTILE BANCRP INC(ILLINOIS|2.52
20100114|587376104|MBWM|692|MERCANTILE BANK CORP|3.20
20100114|587582107|MLKKF|384873|MERCATOR MINERALS LTD|3.17
20100114|587902107|MIGP|199|MERCER INS GROUP INC|17.75
20100114|588056101|MERC|16148|MERCER INTL INC COM STK|3.38
20100114|588436105|MBNC|351|MERCHANTS BANCORP|0.18
20100114|58933Y105|MRK|9|MERCK & CO INC;COM USD0.01|38.93
20100114|58933Y204|MRKPRB|2|MERCK & CO INC 6% PFD CONV|263.10
20100114|589339100|MKGAY|304|Merck KGaA Unsponsored ADR (Ge|31.41
20100114|589400100|MCY|1|MERCURY GENERAL CORPORATION|39.35
20100114|589433101|MDP|109|MEREDITH CORP|33.38
20100114|589584101|VIVO|568|MERIDIAN BIOSCIENCE INC|21.49
20100114|58977Q109|TMR|69569|THE MERIDIAN RESOURCE CORP|0.27
20100114|589889104|MMSI|497|MERIT MEDICAL SYSTEMS INC|19.47
20100114|59001A102|MTH|12449|MERITAGE HOMES CORPORATION|20.82
20100114|590049102|MERX|35|MERIX CORP|2.52
20100114|59021K205|MERPRF|50|MERRILL PF CP TST V 7.28%TOPRS|22.38
20100114|59021S216|BWR|350|MERR LYN 8% MTHLY INCM STRAT R|7.01
20100114|59022C202|MFY|100|MERRILL LYNCH STRATEGIC RTN NT|9.87
20100114|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.14
20100114|59022C483|MIF|200|MERRILL LYNCH & CO INC STRATEG|8.98
20100114|59022C731|RTS|202|MERRILL LYNCH & CO INC MTN SER|6.11
20100114|59022Y634|MXH|2200|MERRILL LYN STRATEGIC RTN NTS |10.82
20100114|59023V118|SSM|100|MERRILL LYN STARS LKD TO THE S|8.85
20100114|59024T203|MERPRM|1950|MERRILL LYNCH CAP|19.95
20100114|590418109|MERR|691|MERRIMAN CURHAN FORD GROUP, IN|0.94
20100114|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100114|59065A105|MSEH|8688|MESA ENERGY HLDGS INC COM STK |1.27
20100114|590660106|MTR|137|MESA ROYALTY TR UTBEN INT|37.90
20100114|591176102|MEA|1571|METALICO INC|6.18
20100114|59139E208|MTPR|11867|META POWER INTERNATIONAL INC C|.
20100114|59140T103|MRNJ|12983|METATRON INC COM STK (DE)|0.08
20100114|59151K108|MEOH|52|METHANEX CORP (F)|23.90
20100114|591520200|MEI|1700|METHODE ELECTRONICS INC COMMON|12.52
20100114|59156R108|MET|1200|METLIFE, INC|37.92
20100114|59156R405|MLG|38573|METLIFE INC 5.875% SR NT 11/21|25.00
20100114|59156R504|METPRA|995|METLIFE INC PFD SERIES A FLOAT|23.65
20100114|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100114|592142103|MDF|45|METROPOLITAN HEALTH NTWRKS INC|2.17
20100114|592770101|MXC|8|MEXCO ENERGY CORP|9.97
20100114|59283R104|CASA|295|MEXICAN RESTAURANTS INC|2.35
20100114|592834204|MXEPR|77|MEXICO EQUITY AND INCOME FUND |7.65
20100114|59318B108|CXH|1929|MFS INVESTMENT GRADE MUNICIPAL|9.31
20100114|59318C106|CCA|2092|MFS CALIFORNIA INSURED MUNIICP|11.17
20100114|59318D104|CXE|3853|MFS HIGH INCOME MUNI TR|4.87
20100114|59318E102|CMU|2061|MFS HIGH YIELD MUNICIPAL TR|4.49
20100114|59318R103|CMK|153|MFS HIGH INCOME MUNI TR I|8.06
20100114|59318T109|CIF|5093|MFS INTERMEDIATE HIGH INCOME F|2.75
20100114|59410T106|MGDDY|92|Michelin Compagnie Generale de|16.77
20100114|594901100|MCRS|16|MICROS SYSTEMS INC|32.21
20100114|594918104|MSFT|421991|MICROSOFT CORP;COM USD0.000012|30.35
20100114|594960106|MVIS|1387|MICROVISION INC (WASH)|2.63
20100114|594972408|MSTR|2|MICROSTRATEGY INC CL A NEW|98.09
20100114|595072109|MFI|51|MICROFINANCIAL INC|3.18
20100114|59509C105|MITI|21|MICROMET INC COM STK|7.39
20100114|595112103|MU|4762|MICRON TECHNOLOGY INC|10.46
20100114|595137100|MSCC|34|MICROSEMI CORP|17.00
20100114|59522J103|MAA|1041|MID-AMERICAN APARTMENT COMMUN |48.23
20100114|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|57.00
20100114|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20100114|595635103|MDY|280945|MIDCAP SPDR TR UNIT SR 1|136.41
20100114|596278101|MIDD|7|MIDDLEBY CORP (THE)|46.66
20100114|596680108|MSEX|1300|MIDDLESEX WATER CO|17.37
20100114|597880103|MHGI|59608|Midnight Holdings Group, Inc. |.
20100114|598039105|MSL|120|MIDSOUTH BANCORP INC (PAR $.10|14.12
20100114|598153104|MDW|2500|MIDWAY GOLD CORP (CANADA)|0.79
20100114|598251106|MBHI|2000|MIDWEST BANC HOLDINGS INC|0.40
20100114|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|8.76
20100114|59863T108|MIKP|1193615|MIKE THE PIKE PRODUCTIONS INC |.
20100114|60036M202|MENA|9|MILLENIA INC|0.10
20100114|60038B105|MCELQ|150|MILLENNIUM CELL INC|.
20100114|60040U109|MLMN|6|MILLENNIUM PRIME, INC. COMMON |1.00
20100114|601073109|MIL|218|MILLIPORE CORP|74.22
20100114|60254D108|MGH|6731|MINCO GOLD CORPORATION COM SHS|1.03
20100114|602675100|MR|49634|MINDRAY MED INTL LTD SPONSORED|37.71
20100114|602900102|MFN|56697|MINEFINDERS LTD (F)|11.09
20100114|602910101|MNEAF|98300|MINERA ANDES INC|0.85
20100114|603432105|MGN|5226|MINES MGMT INC|3.30
20100114|604062109|MXA|690|MINNESOTA MUNI INCM PTFL INC|15.56
20100114|604591107|MIRA|4595|MIRACLE APPLICATIONS CORP COMM|.
20100114|60467R126|MIRWSB|140|MIRANT CORP SER B WT 01/03/201|0.80
20100114|604673103|MRDDF|7795|MIRANDA GOLD CORPORATION|0.72
20100114|604871103|MSON|6400|MISONIX INC|2.58
20100114|605417799|MPJ|207|MISSISSIPPI POWER CO SR NT SER|24.87
20100114|60649T107|MG|35|MISTRAS GROUP INC (DE)|14.03
20100114|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|22.19
20100114|606769305|MSBHY|4010|MITSUBISHI CORP SPONS ADR|52.38
20100114|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|81.32
20100114|606783207|MITEY|36|MITSUBISHI ESTATE CO LTD ADR|169.53
20100114|606827202|MITSY|246|MITSUI & CO LTD ADR (US)|309.81
20100114|60683M109|MTSFY|705|Mitsui Fudosan Co Ltd Unsponso|54.00
20100114|60684V108|MSIGY|178|MITSUI SUMITOMO INSURANCE GROU|13.60
20100114|60687Y109|MFG|154|MIZUHO FINL GRP INC SPON ADR R|3.90
20100114|60688E102|MMXMY|3991|MMX Mineracao e Metalicos S.A.|8.72
20100114|607409109|MBT|136|MOBILE TELESYSTEMS OJSC ADS (E|51.42
20100114|60742G101|MMUH|1200|MOBILE MEDIA UNLIMITED HLDGS I|.
20100114|607500105|MDVX|9800|MODAVOX, INC.|1.48
20100114|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100114|607828100|MOD|669|MODINE MFG CO|11.89
20100114|60801P208|MGUY|5500|MOGUL ENERGY INTL INC COM STK |0.04
20100114|608190104|MHK|54|MOHAWK INDUSTRIES INC|47.98
20100114|608464202|MGYOY|441|MOL HUNGARIAN OIL;SPON ADR REP|51.69
20100114|60852M104|MIPI|8907|MOLECULAR INSIGHT PHARMACEUTIC|2.14
20100114|608554101|MOLX|548|MOLEX INC|22.58
20100114|608554200|MOLXA|343|MOLEX INC|19.92
20100114|608689105|MLER|1808|MOLLER INTL INC CDT-CAP STK|0.23
20100114|60871R209|TAP|2459|MOLSON COORS BREWING CO|45.35
20100114|60877T100|MNTA|1500|MOMENTA PHARMACEUTICALS INC|12.36
20100114|60878A100|MMBF|8314|Momentum Biofuels, Inc. Common|0.04
20100114|609027107|MCRI|200|MONARCH CASINO & RESORT INC|7.71
20100114|609031109|MCEM|8|MONARCH CEMENT CO|30.40
20100114|609095104|MIPR|30|MONARCH INVEST PROPERTIES INC |.
20100114|60936N102|MFGD|1736397|MONEY4GOLD HOLDINGS, INC. COMM|0.37
20100114|609720206|MNRTP|100|MONMOUTH REAL ESTATE INVESTMEN|21.70
20100114|609839105|MPWR|533|MONOLITHIC POWER SYSTEMS, INC |22.02
20100114|61022P100|TYPE|35|MONOTYPE IMAGING HLDGS INC COM|9.12
20100114|610236101|MNRO|99|MONRO MUFFLER BRAKE INC|32.58
20100114|610313108|MROE|1|MONROE BANCORP|5.88
20100114|61174P205|MURCD|2000|MONSTER URANIUM CORP COM NEW (|0.12
20100114|615369105|MCO|36883|MOODY'S CORPORATION|27.68
20100114|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100114|61744G107|MSF|828|MRG STLY EMERG MKT FD|14.20
20100114|61744H105|MSD|2658|MRG STLY|10.34
20100114|61744M104|MSY|2815|MRG STLY HIGH YIELD|5.67
20100114|61744R103|MGB|804|MRG STLY GLOBAL OPPOR|6.80
20100114|61744U106|APF|2986|MRG STLY ASIA-PACIFIC|15.21
20100114|617446448|MS|3076|MORGAN STANLEY|31.26
20100114|61745P429|PIA|1199|MORGAN STNLY MNI PRM INCM TST |7.92
20100114|61745P437|OIC|1230|MORGAN STANLEY MUNI INCOME OPP|7.56
20100114|61745P445|OIB|190|MORGAN STNLY MUNI INCOME OPPOR|6.96
20100114|61745P452|OIA|2551|MORGAN STANLEY MUNI INCOME OPP|6.30
20100114|61745P502|IIC|41|MORGAN CAL ISD MNIINCM TST|12.60
20100114|61745P528|IQN|2731|MORGAN STNLY NY QLTY MNI SECS |13.36
20100114|61745P585|IQM|1645|MORGAN STNLY QLTY MNI SECS SBI|13.30
20100114|61745P635|IQC|1008|MORGAN CAL QLTY MNI SEC SBI|11.90
20100114|61745P668|IQT|11589|MORGAN STNLY QLTY MNI INV TST |12.87
20100114|61745P734|IQI|912|MORGAN STNLY QLTY MNI INCM TST|12.32
20100114|61745P791|IIM|2274|MORGAN ISD MNI INCM TST SBI|14.09
20100114|61745P833|IMS|585|MORGAN STNLY INSD MNI SECS SBI|14.08
20100114|61746Y478|MST|40|MORGAN STANLEY CAP PORT NTS BD|5.96
20100114|61746Y734|MBJ|738|MORGAN STLY STARS BASED ON CBO|6.18
20100114|617460209|MWR|5512|MORGAN STANLEY CAPITAL TRUST I|21.34
20100114|617461207|MSJ|207|Morgan Stanley Cap Trust VI Ca|22.56
20100114|617462205|MWG|56|MORGAN STANLEY CAP TR IV|21.05
20100114|617466206|MWO|1144|MORGAN STANLEY CAPITAL TRUST V|19.91
20100114|617468103|CAF|1485|MORGAN STANLEY CHINA A SH FD I|30.40
20100114|61747S504|MSPRA|1050|Morgan Stanley Dep Shs repstg |21.83
20100114|61747W265|INR|20|MORGAN STANLEY MARKET VECTORS |39.08
20100114|61748A643|BWN|124|MORGAN STANLEY 8% TRGTD INCOME|7.50
20100114|617480280|DRR|15|MORGAN STANLEY MARKET VECTORS |40.58
20100114|61750K208|MSZ|315|Morgan Stanley Capital Trust V|22.47
20100114|61757P101|FFD|89|MORGAN STLY FRONTIER EMERGING |11.10
20100114|617578109|MRSKY|1000|MORI SEIKI CO LTD SPONSORED AD|10.56
20100114|617700109|MORN|1131|MORNINGSTAR INC COM|49.96
20100114|619430101|MRT|9956|MORTON'S RESTAURANT GROUP, INC|4.17
20100114|620076109|MOT|1277|MOTOROLA INC|7.60
20100114|62010A105|MTLQQ|51076|MOTORS LIQUIDATION CO COM STK |0.71
20100114|62419J103|MLKRF|15000|MOUNTAIN LAKE RES INC (F)|0.30
20100114|62426E402|MDM|650|MOUNTAIN PROVINCE DIAMONDS INC|2.45
20100114|62458M108|MOVE|1213|MOVE INC COM STK|1.97
20100114|624580106|MOV|200|MOVADO GROUP INC|11.67
20100114|62472C102|XDSL|6819|MPHASE TECHNOLOGIES INC|0.02
20100114|62473G102|MTUAY|36|MTU Aero Engines Holdings AG U|27.78
20100114|62474M108|MTNOY|254762|MTN GROUP LTD SPONS ADR|14.56
20100114|624758108|MWA|1678|MUELLER WATER PRODUCTS, INC. S|5.56
20100114|62541B101|MFLX|2028|MULTI-FINELINE ELECTRONIX INC |25.46
20100114|62544X209|MBND|350|MULTIBAND CORP NEW COM (MN)|1.90
20100114|626137202|MNDP|2053|Mundus Group, Inc. Common Stoc|0.05
20100114|626425102|MRAAY|5415|Murata Manufacturing Co Ltd Un|51.89
20100114|62660P402|MGRRF|8062|Murgor Resources Inc New Ordin|0.14
20100114|626717102|MUR|2386|MURPHY OIL CORPORATION|57.46
20100114|626805105|MURSY|1136|Murray & Roberts Hldg Ltd Ord |5.84
20100114|62847Q109|MSOA|15342|MY SOCIAL INCOME, INC. COMMON |0.02
20100114|628530107|MYL|75|MYLAN INC|17.81
20100114|62856W104|MYRA|2000|MYRIAD ENTERTAINMENT & RESORTS|0.06
20100114|628852105|NCS|195|NCI BUILDING SYSTEMS INC|2.13
20100114|62886K104|NCIT|305|NCI, INC.|30.22
20100114|628968109|NASB|764|NASB FINL INC|22.26
20100114|629052101|NELTY|30|NEC ELECTRONICS UNSP ADR|4.16
20100114|629099201|NFEC|1700|NF ENERGY SAV CORP COM STK (DE|4.39
20100114|62912R107|NGPC|895|NGP CAPITAL RESOURCES COMPANY |8.99
20100114|62912T103|NGAS|179|NGAS RESOURCES INC|1.86
20100114|62913F201|NIHD|402|NII HOLDINGS INC CL B|38.09
20100114|62914U108|NIV|64930|NIVS INTELLIMEDIA TECHNOLOGY G|3.14
20100114|62915U107|NKWEY|1450|NKWE PLATINUM LTD SPONSORED AD|11.90
20100114|629294109|NMTI|364|NMT MEDICAL INC|2.33
20100114|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.24
20100114|62936P103|NPSP|60|NPS PHARMACEUTICALS INC|3.38
20100114|62942M201|DCM|981|NTT DOCOMO INC SPONS ADR|14.89
20100114|62944T105|NVR|8|NVR INC (NEW)|715.59
20100114|62944W207|NVIC|112|N-VIRO INTL CORP|2.65
20100114|629445206|NVEC|37|NVE CORPORATION NEW|45.57
20100114|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100114|629484106|NYM|1183|NYMAGIC INC|16.62
20100114|629491101|NYX|699|NYSE EURONEXT INC;COM STK USD0|26.51
20100114|629519109|NABI|1421|NABI BIOPHARMACEUTICALS|5.46
20100114|629579103|NC|120|NACCO INDUSTRIES INC CL A|55.61
20100114|62985Q101|NLC|1845|NALCO HOLDING COMPANY|25.80
20100114|629865205|NTE|1678|NAM TAI ELECTRONICS INC|5.17
20100114|630075109|NGEN|33855|NANOGEN INC|0.04
20100114|630076107|NNLX|3000|NANO LOGIX, INC|0.44
20100114|630077105|NANO|270|NANOMETRICS INC|12.07
20100114|630087104|NNVC|13098|NANO VIRCIDES, INC.|1.15
20100114|63009F105|NSPH|201|NANOSPHERE INC. COM|6.38
20100114|630100105|NNTH|1000|NANOTECH INDUSTRIES, INC. COMM|0.05
20100114|63045E104|NAITF|241180|NAPIER ENVIRONMENTAL TECHS INC|.
20100114|63080P105|NARA|596|NARA BANCORP INC|10.98
20100114|63110R105|QQQX|323|NASDAQ PREMIUM INCOME AND GROW|14.08
20100114|631103108|NDAQ|1480|NASDAQ OMX GROUP INC. (THE) CO|20.12
20100114|632381208|NCOC|717|NATIONAL COAL CORP NEW|1.00
20100114|63245Q105|NAUH|400|NATIONAL AMERN UNIV HLDGS INC |10.00
20100114|632525408|NABZY|467|NATL AUSTRALIA BK LTD ADS5|24.75
20100114|633643408|NBG|748|NATIONAL BANK OF GREECE ADS(RP|5.26
20100114|633643507|NBGPRA|1827|NATIONAL BANK OF GREECE SA SPO|22.70
20100114|634865109|NKSH|261|NATL BANKSHARES INC VA|27.55
20100114|635017106|FIZZ|2456|NATIONAL BEVERAGE CORP|11.84
20100114|63540T200|NCCPRA|538|NATIONAL CITY CAP TR II GTD TR|22.96
20100114|63540U207|NCCPRC|750|NATIONAL CITY CAP TR IV ENHANC|25.27
20100114|63540X201|NCCPRB|1177|NATIONAL CITY CAP TRUST III TR|22.38
20100114|63563H109|NADX|32|NATIONAL DENTEX CORP|8.80
20100114|635906100|NHC|151|NATIONAL HEALTHCARE CORP(NEW) |37.19
20100114|63607P208|NFP|1707|NATIONAL FINANCIAL PARTNERS CO|9.46
20100114|636180101|NFG|490|NATIONAL FUEL GAS CO N.J.|51.38
20100114|636328106|NHCR|400|NATIONAL HEALTHCARE EXCHANGE S|0.05
20100114|63633D104|NHI|493|NATL HEALTH INVESTORS INC|35.00
20100114|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.69
20100114|636518102|NATI|254|NATL INSTRUMENTS CORP|29.40
20100114|63654U100|NATL|643|NATIONAL INTERSTATE CORPORATIO|17.63
20100114|637071101|NOV|163|NATIONAL OILWELL VARCO, INC.|46.35
20100114|637215104|NPK|390|NATIONAL PRESTO INDS INC|113.30
20100114|637417106|NNN|18618|NATIONAL RETAIL PROPERTIES, IN|21.34
20100114|637432808|NRC|402|NATL RURAL UTILS COOP FIN CORP|24.47
20100114|637640103|NSM|1840|NATIONAL SEMICONDUCTOR CORP|14.87
20100114|638104109|NTSC|20|NATL TECHNICAL SYS INC|5.75
20100114|638522102|NWLI|50|NATL WESTN LIFE INS CO CL A|172.57
20100114|638539882|NWPRC|1751|NATWEST BK ADS SER-C 1 NON CUM|19.51
20100114|638557108|NWND|1007|National Wind Solutions Inc Co|0.05
20100114|638591107|NBVB|25098|NATIONWIDE BEVERAGE BOTTLING C|.
20100114|638620104|NHP|4226|NATIONWIDE HEALTH PROPERTIES|34.96
20100114|638684100|NWUC|5120|NATIONWIDE UTILITIES CORP. COM|0.08
20100114|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100114|638842302|NAII|98|NATURAL ALTERNATIVES INTL INC |7.51
20100114|63900P103|NRP|1324|NATURAL RESOURCE PARTNERS L.P.|25.82
20100114|63901A105|NNAN|272073|NATURALNANO INC|0.01
20100114|63902D108|NADVF|700|Naturally Advanced Technologie|0.92
20100114|63902F103|NLIA|50000|NATURALLY IOWA INC (NV)|.
20100114|63905A101|NTZ|100|NATUZZI S.P.A.|3.45
20100114|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|5.82
20100114|63910B102|NLS|261|NAUTILUS,|2.18
20100114|63934E108|NAV|266|NAVISTAR INTL CORP (HLDG CO)|40.76
20100114|63935M208|NAVI|4924|NAVISITE INC NEW|2.30
20100114|63937P308|NVSRD|6776|NAVSTAR TECHNOLOGIES INC NEW C|0.80
20100114|63948P206|NPWZ|2030|NEAH PWR SYS INC NEW COM STK (|0.51
20100114|63975K104|NDBKY|1557|NEDBANK GROUP LTD SPONSORED AD|32.62
20100114|64007P103|NENA|2000|NEENAH ENTERPRISES, INC COM|0.15
20100114|64044N103|NNEMF|1110|NEMI NORTHERN ENERGY & MINING |0.51
20100114|64049U102|NHYT|1483|Neohydro Technologies Corp. Co|0.06
20100114|640491106|NEOG|1|NEOGEN CORP|24.16
20100114|640497202|NMGC|3292|NEOMAGIC CORP NEW|0.11
20100114|640518106|NEOP|1950|NEOPROBE CORP|1.35
20100114|640650305|NBS|16399|NEOSTEM, INC.|1.54
20100114|64077P108|NEPT|4990|NEPTUNE TECHS & BIORESOURCES I|2.03
20100114|640773206|NPTOY|1518|NEPTUNE ORIENT LINES SPONS ADR|5.44
20100114|640919106|NEOL|6639|NEOPHARM INC|0.30
20100114|641069406|NSRGY|25|NESTLE S.A.SPON ADR(REP REG SH|47.89
20100114|64107N206|UEPS|80|NET 1 UEPS TECHNOLOGIES INC. N|19.35
20100114|64109T201|NETC|1095|NET SERVICOS DE COMUNICACAO S |13.33
20100114|64110D104|NTAP|137|NETAPP INC COM STK (DE)|33.73
20100114|64110L106|NFLX|1216|NETFLIX COM INC|53.96
20100114|64110W102|NTES|592|NETEASE.COM INC ADS|38.35
20100114|64111Q104|NTGR|101|NETGEAR INC|22.63
20100114|64114L102|NETO|3000|NETOBJECTS INC|.
20100114|64115A204|NTWK|1172|NETSOL TECHNOLOGIES INC|1.03
20100114|64115T104|NTCT|608|NETSCOUT SYSTEMS INC|14.91
20100114|64118B100|NETL|167|NETLOGIC MICROSYSTEMS INC|45.15
20100114|64118P109|NLST|10109|NETLIST, INC. COM STK|5.16
20100114|64118Q107|N|4614|NETSUITE INC COM|15.84
20100114|641208103|NWK|911|NETWORK EQUIPMENT TECH INC|4.36
20100114|64121A107|NENG|87|NETWORK ENGINES INC|1.58
20100114|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|1.09
20100114|64123C101|NBW|293|NEUBERGER BERMAN CALIF INTERME|13.21
20100114|64124K102|NBO|522|NEUBERGER BERMAN NEW YORK INTL|13.26
20100114|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.50
20100114|641252101|NGSX|216|NEUROGESX, INC. (DELAWARE)|7.11
20100114|64126L108|NOX|827|NEUBERGER BERMAN INCOME OPPORT|6.45
20100114|64126X201|NSR|2835|NEUSTAR INC CL A|23.35
20100114|641267109|NGHI|52388|Nevada Gold Holdings, Inc|0.06
20100114|64127R302|CUR|4739|Neuralstem, Inc. Common Stock |2.23
20100114|64128C106|NHS|7494|NEUBERGER BERMAN HIGH YID STRA|12.26
20100114|64128J101|NEULF|7042|NEULION INC COM SHS (CANADA)|0.68
20100114|641876800|HYB|2542|NEW AMERICA HIGH INCOME FUND, |9.00
20100114|64190A103|NRO|1731|NEUBERGER BERMAN REAL ESTATE S|3.11
20100114|64353N306|NCNC|22735|NEW CENTURY COMPANIES INC-NEW |0.14
20100114|64378H102|NWD|2077|NEW DRAGON ASIA CORP|0.13
20100114|643863202|NEBS|200|NEBS BANCSHARES INC|4.61
20100114|644188302|NEWEN|737|NEW ENGLAND POWER CO 6% PFD|105.50
20100114|644206104|NEN|93|NEW ENGLAND RLTY L.P. DEP RECP|56.75
20100114|644461105|NGBF|38584|NEW GENERATION BIOFUELS HOLDIN|0.74
20100114|644535106|NGD|42362|NEW GOLD INC|4.50
20100114|644722100|NHTB|197|NEW HAMPSHIRE THRIFT BANCSHRS |9.76
20100114|644902108|NGUGF|29500|NEW GUINEA GOLD CORP (F)|0.12
20100114|646025106|NJR|97|NEW JERSEY RESOURCES CORP|37.22
20100114|647534106|NWLNF|65000|NEW MILLENIUM CAP CORP (CANADA|0.75
20100114|64758A107|NOEC|300|New Oriental Energy & Chemical|1.23
20100114|647581107|EDU|461|NEW ORIENTAL EDUCATION & TECH |78.90
20100114|649274305|NDVLY|691|NEW WORLD DEV CO SPONS ADR|3.80
20100114|649285103|NWGC|2655|NEW WORLD GOLD CORPORATION COM|0.07
20100114|649295102|NWY|100|NEW YORK & COMPANY INC|4.27
20100114|649445103|NYB|1152|NEW YORK COMM BANCORP INC|14.70
20100114|650111107|NYT|1019|NEW YORK TIMES CO(THE)CL A|13.90
20100114|650203102|NAL|2017|NEWALLIANCE BANCSHARES INC|11.86
20100114|651191108|NCMGY|116|NEWCREST MINING LTD SPON ADR|33.99
20100114|651195307|NEFIO|244|NEWELL FINANCIAL TR I 5.25% GT|35.06
20100114|651229106|NWL|328|NEWELL RUBBERMAID INC|15.51
20100114|651290108|NFX|4359|NEWFIELD EXPLORATION COMPANY|50.62
20100114|651639106|NEM|141|NEWMONT MINING CORP (HOLDING C|48.75
20100114|651833105|NPDT|8495|Newport Digital Technologies, |0.02
20100114|65248E104|NWSA|19103|NEWS CORPORATION CL-A|13.34
20100114|65248E203|NWS|101934|THE NEWS CORPORATION LTD CL-B |15.80
20100114|652486200|NWCOP|500|NEWS CORP LTD FIN TR ORIGINATE|65.41
20100114|652526104|NEWT|50|NEWTEK BUSINESS SERVICES, INC.|0.99
20100114|652903105|NEXM|8998|NEXMED INC|0.57
20100114|652919200|NXCO|1|NEXICON INC NEW COM|.
20100114|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100114|65334H102|NXY|9707|NEXEN INC|23.86
20100114|65334H508|NXYPRB|215|NEXEN INC 7.35% PFD SUB NT 11/|24.11
20100114|65336T104|NXTI|32|NEXT INC|0.03
20100114|65337H109|NFJ|31|NFJ DIVIDEND INTEREST & PREMIU|15.35
20100114|65338C109|NFSE|59558|NFINANSE INC. COMMON STOCK (NE|0.10
20100114|65338E105|NEXS|738|NEXXUS LIGHTING, INC COM|3.09
20100114|65339B100|NGQRF|16053|NGEX RESOURCES INC ORD SHS (CA|0.74
20100114|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|78.50
20100114|65370F101|NCV|1955|NICHOLAS-APPLEGATE CONVERTIBLE|9.50
20100114|65370K100|NIE|1323|NICHOLAS APPLEGATE EQUITY & CO|16.81
20100114|65373J209|NICK|334|NICHOLAS FINL INC (F)|7.15
20100114|654086107|GAS|5075|NICOR INCORPORATED|42.19
20100114|65410X104|NIHK|36663|NIGHTHAWK SYS INC|.
20100114|654106103|NKE|915|NIKE INC CL-B|65.40
20100114|654445303|NTDOY|2022|NINTENDO CO LTD SPON ADR -NEW-|35.27
20100114|654613108|NPOIY|595|Nippon Oil Corporation Tokyo U|9.99
20100114|654619105|NISTY|698|NIPPON STEEL CORP UNSPONS ADR |41.86
20100114|654624105|NTT|46000|NIPPON TELEG &TEL ADR(RP1/2) C|21.49
20100114|654633304|NPNYY|24285|Nippon Yusen Kabushiki Kaisha |7.34
20100114|65473P105|NI|1602|NISOURCE INC (HOLDING CO)|15.50
20100114|654802206|NDEKY|6|NITTO DENKO CORP ADR|397.81
20100114|65488W103|NBFAQ|500|Nova Biosource Fuels, Inc. Com|.
20100114|654902204|NOK|66|NOKIA CORP ADS (REP 1 SHARE)|13.15
20100114|655044105|NBL|114292|NOBLE ENERGY INC|76.75
20100114|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100114|655107100|NROM|279|NOBLE ROMANS INC|0.85
20100114|65535H208|NMR|241|NOMURA HLDGS ADS ( 1 SH COM)|8.35
20100114|65557A107|NDBAY|96|Nordea Bank AB Unsponsored ADR|10.68
20100114|655664100|JWN|34289|NORDSTROM|37.36
20100114|655844108|NSC|69|NORFOLK SOUTHERN CORP|54.00
20100114|65626P101|NOSOF|7585|NORONT RES LTD (F)|1.76
20100114|65651Q107|NSEEY|750|NORSE ENERGY CORP ASA SPONSORE|7.91
20100114|656531605|NHYDY|1005|NORSK HYDRO A. S. ADR|8.49
20100114|656568508|NRTLQ|6309|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100114|656912102|PAL|62272|NORTH AMERICAN PALLADIUM LTD|4.38
20100114|657488102|NBRI|20555|North Bay Resources Inc Common|0.03
20100114|658418108|FFFD|152|NORTH CENTRAL BANCSHARES INC|15.27
20100114|661454207|NPBP|146|NORTH PENN BANCORP, INC. (PA) |9.10
20100114|663303204|NWOL|1831|North West Oil Group, Inc. New|0.02
20100114|664112109|NECB|3500|NORTHEAST COMMUNITY BANCORP, I|6.38
20100114|66510M204|NAK|849|NORTHERN DYNASTY MINERALS LTD |9.39
20100114|665531109|NOG|349|Northern Oil and Gas, Inc. Com|11.94
20100114|665809109|NTIC|2595|NORTHERN TECH INTL CORP|10.06
20100114|665859104|NTRS|551|NORTHERN TRUST CORP|51.55
20100114|66611L105|NFBK|27|NORTHFIELD BANCORP INC NEW COM|13.51
20100114|666135108|NFLDQ|40023|NORTHFIELD LABORATORIES INC|0.04
20100114|666416102|NXG|3771|NORTHGATE MINERALS CORP|3.35
20100114|666807102|NOC|118|NORTHROP GRUMMAN CP (HLDG CO) |59.29
20100114|66704D101|NEIK|459|NORTHSTAR ELECTRONICS INC|0.30
20100114|66704R100|NRF|996|NORTHSTAR REALTY FINANCE CORP |4.34
20100114|66704R209|NRFPRA|48|NORTHSTAR REALTY FINANCE CORP |19.34
20100114|66704R308|NRFPRB|238|Northstar Realty Finance Corp.|18.10
20100114|667340103|NWBI|57710|NORTHWEST BANCSHARES, INC COM |11.40
20100114|66737P501|NWBO|168|NORTHWEST BIOTHERAPEUTICS INC |0.85
20100114|667746101|NWPX|204|NORTHWEST PIPE CO|28.99
20100114|668074305|NWE|465|NORTHWESTERN CORP|26.25
20100114|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20100114|66987E206|NG|60769|NOVAGOLD RESOURCES INC(NEW)|6.54
20100114|66987M604|NVTL|646|NOVATEL WIRELESS INC COM NEW|8.11
20100114|66987P102|NBY|1837|NOVABAY PHARMACEUTICALS INC CO|2.26
20100114|66987V109|NVS|1583|NOVARTIS AG ADS(1 REG SH)|53.02
20100114|669947806|NOVSP|2951|NOVASTAR FINL INC PFD SER C%|1.87
20100114|669947889|NOVS|18|NOVASTAR FINANCIAL, INC NEW|0.96
20100114|67000M100|NVLT|42545|NOVELOS THERAPEUTICS, INC.|1.97
20100114|670002104|NVAX|185099|NOVAVAX INC|2.78
20100114|670008101|NVLS|897|NOVELLUS SYS INC|23.28
20100114|67010F103|NVGN|1221|NOVOGEN LTD SPONS ADR|2.76
20100114|670100205|NVO|6566|NOVO NORDISK ADS (1 ORD SH)|67.65
20100114|670108109|NVZMY|73|NOVOZYMES A/S SPONSORED ADR (D|108.61
20100114|670184100|NPSKY|313|NSK LTD|75.07
20100114|67019E107|NST|600|NSTAR|36.28
20100114|67020Y100|NUAN|69|NUANCE COMMUNICATIONS INC|16.44
20100114|67030P107|NSOL|50044|NUCLEAR SOLUTIONS INC|0.04
20100114|670346105|NUE|16660|NUCOR CORP|48.43
20100114|67035Q100|NCST|745|NUCRYST PHARMACEUTICALS CORP|1.75
20100114|670365105|NUEC|1700|NUEARTH CORP COM STK (FL)|0.40
20100114|67053A102|NMRX|600|NUMEREX CORP CL-A (PA)|4.66
20100114|67058H102|NS|2422|NUSTAR ENERGY L.P. COM RESTG L|56.53
20100114|6706D8104|NPX|3881|NUVEEN INSD PREM INCM MUNI FD2|12.51
20100114|6706EB106|NCB|4146|NUVEEN CALIF MUNICPAL VALUE FD|14.74
20100114|6706EH103|JGV|11753|NUVEEN GLOBAL VALUE OPPORTUNIT|17.94
20100114|6706EM102|JSN|389|NUVEEN EQUITY PREMIUM OPPORTUN|13.25
20100114|6706EN100|JRO|1399|NUVEEN FLOATING RATE INCOME OP|11.20
20100114|6706EP105|JDD|2075|NUVEEN DIVERSIFIED DIV & INCM |10.05
20100114|6706ER101|JPZ|756|NUVEEN EQUITY PREMIUM INCOM FU|12.97
20100114|6706K4105|NPT|401|NUVEEN PREM INSD MUNI FD-4 INC|12.23
20100114|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |14.00
20100114|67060N204|NTRZ|12195|NUTRACEA NEW|0.10
20100114|67060P100|NNC|709|NUVEEN (NC) PREM INCM MUNI FD |14.27
20100114|67060Y101|NUTR|837|NUTRACEUTICAL INTL CORP|12.25
20100114|67061E104|NMT|1133|NUVEEN (MA) PREM INCM MUNI FD |14.13
20100114|67061F101|NPY|1704|NUVEEN (PA)PREM INCM MUNI FD-2|12.46
20100114|67061Q107|NMY|168|NUVEEN (MD) PREM INCM MUNI FD |13.77
20100114|67061T101|NIM|763|NUVEEN SELCT MATURTIES MUNI FD|10.47
20100114|67061U108|NCL|358|NUVEEN INSD(CAL)PREM INCM MUN2|12.61
20100114|67061W104|NAZ|7256|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.88
20100114|67062A101|NQC|762|NUVEEN CALIF INVT QUAL MUNI FD|12.89
20100114|67062C107|NCA|943|NUVEEN CALIF MUN VALUE FUND|9.09
20100114|67062E103|NQM|13629|NUVEEN INVESTMENT QLTY MUNI FD|13.55
20100114|67062F100|NXP|1671|NUVEEN SELCT TX FR INCM PT SBI|14.84
20100114|67062J102|NMI|150|NUVEEN MUNICIPAL INCOME FUND|10.91
20100114|67062M105|NNY|579|NUVEEN N.Y. MUN VALUE FUND|9.44
20100114|67062P108|NPP|8182|NUVEEN PERFORMANCE+MUN FUND|14.09
20100114|67062R104|NNP|680|NUVEEN NY PERF PLUS MUNI FD|14.03
20100114|67062U107|NCO|15|NUVEEN CALIF MUN MKT OPPOR FD |12.95
20100114|67062W103|NMO|600|NUVEEN MUNI MARKET OPPORT FUND|13.52
20100114|67062X101|NQN|1258|NUVEEN NY INVT QUAL MUNI FD|13.59
20100114|67063R103|NXC|12|NUVEEN CALIFORNIA SELECT TX-FR|12.97
20100114|67063V104|NXN|196|NUVEEN INSD NY SLCT TX FR INCO|13.51
20100114|67063W102|NPM|1383|NUVEEN PREMIUM INCM MUNI FD II|13.42
20100114|67063X100|NXR|395|NUVEEN SELECT TAX-FR INCM PTF3|14.58
20100114|67064R102|NPV|418|NUVEEN (VA) PREM INCM MUNI FD |14.72
20100114|670651108|NKX|723|NUVEEN INSURED CALIF TAX FREE |12.76
20100114|670656107|NRK|1|NUVEEN INSURED NEW YORK TAX FR|13.46
20100114|67066V101|NAD|2668|NUVEEN DVD ADVT MUNI FD SBI|13.51
20100114|67066X107|NAN|821|NUVEEN NY DVD ADVT MNI FD SBI |13.06
20100114|67067Y104|NSL|3891|NUVEEN SR INCOME FD SBI|7.20
20100114|670682103|NMZ|10797|NUVEEN MUNICIPAL HIGH INCOME O|12.60
20100114|670683101|NMD|28446|NUVEEN MUNICIPAL HIGH INCM OPP|11.92
20100114|67069D108|NTRI|50|NUTRI/SYSTEM INC.|28.36
20100114|67069L100|NFZ|313|NUVEEN ARIZONA DIV ADV MUNI FD|12.41
20100114|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |16.18
20100114|67069P101|NMB|18|NUVEEN MASSACHUSETTS DIV ADV|13.93
20100114|67069R107|NFM|1879|NUVEEN MARYLAND DIV ADV MUNI|13.93
20100114|67069T103|NFC|95|NUVEEN CONNECTICUT DIV ADVANT |14.45
20100114|67069X104|NVX|3476|NUVEEN CAL DIV ADV MUNI FD-2|13.36
20100114|67069Y102|NXJ|897|NUVEEN N.J. DIV ADV MUNI FD-2 |13.02
20100114|670695105|NUW|2253|NUVEEN MUNICIPAL VALUE FUND 2 |16.29
20100114|67070A101|NXK|313|NUVEEN N.Y. DIV ADV MUNI FD|13.01
20100114|67070C107|NXI|80|NUVEEN OHIO DIV ADV MUNI FD|14.20
20100114|67070E103|NXM|678|NUVEEN PENNSYLVANIA DIV ADV|13.33
20100114|67070F100|NXZ|326|NUVEEN DIV ADV MUNI FD-2|14.50
20100114|67070R104|NBJ|1200|NUVEEN OHIO DIV ADV MUNI FD|14.04
20100114|67070T100|NZX|585|NUVEEN GA DIV ADV MUNI FD|14.21
20100114|67070V105|NZR|26|NUVEEN MD DIV ADV MUNI FD|13.45
20100114|67070X101|NZF|4927|NUVEEN DIV ADV MUNI FD 3|13.73
20100114|67070Y109|NZH|2492|NUVEEN CALIF DIV ADV MUNI FD|12.42
20100114|670702109|NJV|1210|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20100114|670704105|NUVA|10394|NUVASIVE INC|31.30
20100114|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.40
20100114|67071B108|JRS|4500|NUVEEN REAL ESTATE INCOME FD|8.12
20100114|67071D104|NNO|74|NUVEEN NO CO DIV MUNI 2|15.02
20100114|67071L106|NVG|3652|NUVEEN INSURED DIV ADTVG MUNI |14.18
20100114|67071N102|NKO|765|NUVEEN INSURED NY DIV|13.36
20100114|67071P107|NKR|399|NUVEEN ARIZONA DIV ADVTG MUNI |13.50
20100114|67071R103|NGK|381|NUVEEN CONNECTICUT DIV ADVTG M|15.20
20100114|67071S101|JTP|1805|NUVEEN QUALITY PFD INCOME FD|6.74
20100114|67071V104|NVJ|3408|NUVEEN OHIO DIV ADVTG MUNI FD |15.12
20100114|67071Y108|NGO|350|NUVEEN CONNECTICUT DIV ADVANTA|13.89
20100114|67072A109|NWI|647|NUVEEN MARYLAND DIV ADVANTAGE |13.92
20100114|67072B107|NKG|310|NUVEEN GEORGIA DIVD ADVANTAGE |13.30
20100114|67072C105|JPS|1844|NUVEEN QUALITY PREFERRED INCOM|7.51
20100114|67072D103|NII|1403|NUVEEN NORTH CAROLINA DIV ADVA|15.11
20100114|67072E101|NXE|280|NUVEEN ARIZONA DIV ADVANTAGE M|12.54
20100114|67072F108|NGX|1162|NUVEEN INSURED MASS TAX FREE A|14.96
20100114|67072Q104|NUVSF|1000|NUVISTA ENERGY LTD ORD SHS (CA|11.77
20100114|67072T108|JFR|3831|NUVEEN FLOATING RATE INCOME FU|10.60
20100114|67072V103|NXTM|545|NXSTAGE MEDICAL INC|8.87
20100114|67072W101|JHP|1755|NUVEEN QUALITY PREFERRED INCOM|7.15
20100114|67073B106|JPC|116|NUVEEN MULTI STRATEGY INCOME|7.72
20100114|67073C104|JGG|91|NUVEEN GLOBAL GOVERNMENT ENHAN|17.39
20100114|67073X108|NXTH|3164|NXT NUTRITIONALS HOLDINGS, INC|1.51
20100114|67073Y106|NVE|1271|NV ENERGY, INC|12.36
20100114|670735109|JLS|4427|NUVEEN MTG OPPORT TERM FD COM |25.17
20100114|670837103|OGE|9|OGE ENERGY CORP (HOLDING CO.) |36.65
20100114|670841105|OICO|44|O.I.CORP|8.60
20100114|67086U109|OLBG|5755|OLB GROUP INC|0.04
20100114|67089E102|OOK|1978|OOK INC|32.80
20100114|67090H102|JTA|1207|NUVEEN TAX-ADV TOTAL RETURN ST|10.97
20100114|67090N109|JGT|48|NUVEEN MULTI CURRENCY SHORT TE|16.19
20100114|67090R100|NVLX|12987|Nuvilex, Inc. Common Stock|0.03
20100114|67090X107|JCE|2499|NUVEEN CORE EQUITY ALPHA FD CO|12.11
20100114|670928100|NUV|1941|NUVEEN MUNICIPAL VALUE FUND|9.73
20100114|670971100|NQJ|152|NUVEEN NJ INVT QUALITY MUNI FD|13.20
20100114|670972108|NQP|622|NUVEEN PA INVT QUAL MUNI FD|13.18
20100114|670973106|NQS|7188|NUVEEN SELECT QUALITY MUNI FD |14.25
20100114|670975101|NVC|1109|NUVEEN CALIF SELECT QUAL MUNI |13.35
20100114|670976109|NVN|6214|NUVEEN NY SELECT QUAL MUNI FD |13.55
20100114|670977107|NQU|756|NUVEEN QUALITY INCOME MUNI FD |13.85
20100114|670979103|NUM|65|NUVEEN MICH QUALTY INCM MUN FD|12.84
20100114|670980101|NUO|273|NUVEEN OHIO QULTY INCM MUN FD |15.93
20100114|670983105|NTX|598|NUVEEN TEXAS QLTY INCM MUN FD |15.27
20100114|670984103|NIO|3210|NUVEEN INSURED MUNI OPPTY FUND|13.51
20100114|670986108|NUN|2662|NUVEEN NY QUAL INCOME MUNI FD |13.38
20100114|670987106|NIF|4861|NUVEEN PREMIER INSD MUNI INCOM|14.10
20100114|670988104|NPF|1238|NUVEEN PREMIER MUNI INCOME FD |12.99
20100114|67101N106|NNJ|928|NUVEEN (NJ)PREM INCM MUNI FUND|13.60
20100114|67101R107|NNF|3227|NUVEEN INSD (NY)PREM INCM MUNI|13.41
20100114|671040103|OSIP|10|OSI PHARMACEUTICALS INC|34.70
20100114|671044105|OSIS|337|OSI SYSTEMS INC|31.73
20100114|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|5.18
20100114|671768109|BKOR|20|OAK RIDGE FINL SVCS INC COM ST|4.37
20100114|671807105|OVLY|3|Oak Valley Bancorp (CA) Common|4.43
20100114|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100114|67423R108|OMPI|7|OBAGI MEDICAL PRODUCTS, INC. C|11.66
20100114|67457P309|OCNW|13856|Occam Networks, Inc. New Commo|5.65
20100114|67461T206|TEAR|323|OCCULOGIX, INC NEW COM STK (DE|1.10
20100114|674631106|OBCI|42|OCEAN BIO-CHEM INC|1.02
20100114|674870308|OPTT|143|OCEAN POWER TECHNOLOGIES, INC |8.94
20100114|67501R103|OSHCD|1|OCEAN SHORE HOLDING CO NEW|9.01
20100114|675232102|OII|5173|OCEANEERING INTL INC|61.38
20100114|675234108|OCFC|176|OCEANFIRST FINC'L CORP|11.00
20100114|67524P100|ORRV|21|Oceanic Research & Recovery, I|.
20100114|675746309|OCN|234|OCWEN FINANCIAL CORPORATION (N|10.32
20100114|67575P108|OCLS|52265|OCULUS INNOVATIVE SCIENCES, IN|1.91
20100114|67612W405|ORHPRB|263|ODYSSEY RE HOLDINGS CORP PERP |24.07
20100114|676121106|OPIX|174|ODYSSEY PICTURES CORP|0.04
20100114|677399107|OLCB|50|OHIO LEGACY CORP|1.74
20100114|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|67.50
20100114|677719106|OVBC|40|OHIO VALLEY BANC CORP|20.79
20100114|677862104|LUKOY|6925|LUKOIL OIL COMPANY;SPON ADR RE|57.00
20100114|677864100|ODC|1495|OIL-DRI CORPORATION OF AMERICA|15.65
20100114|678002106|OIH|3971|OIL SERVICES TR 12/31/41|130.36
20100114|678046103|BQI|174760|OILSANDS QUEST INC COM STK|1.15
20100114|679580100|ODFL|660|OLD DOMINION FREIGHT LINES INC|29.24
20100114|68003N103|OLA|1165|OLD MUTUAL/CLAYMORE LONG-SHORT|8.57
20100114|68003W202|GSR|1320|OLD MUT GLOBAL SHS TR GBL SHS |107.53
20100114|680031200|ODMTY|150|Old Mutual Plc Unsponsored ADR|14.31
20100114|680194107|OPOF|440|OLD POINT FINL CORP|15.10
20100114|680223104|ORI|600|OLD REPUBLIC INTL CORP|10.45
20100114|680277100|OSBC|2918|OLD SECOND BANCORP INC|6.98
20100114|680280104|OSBCP|58|OLD SECOND CAPITAL TRUST I PFD|6.19
20100114|680665205|OLN|516|OLIN CORP NEW|17.58
20100114|68162Q202|OLYMF|20819|OLYMPUS PACIFIC MINERALS INC|0.17
20100114|681659108|OMAG|24753|OMAGINE INC (DE)|0.12
20100114|681904108|OCR|114|OMNICARE INC|25.99
20100114|681919106|OMC|6306|OMNICOM GROUP INC|39.16
20100114|681936100|OHI|1140|OMEGA HEALTHCARE INVESTORS INC|19.92
20100114|681936407|OHIPRD|42|OMEGA HEALTHCARE INVESTORS INC|25.10
20100114|68210P107|OME|150|OMEGA PROTEIN CORP|4.84
20100114|682128103|OVTI|2474|OMNIVISION TECHNOLOGIES INC|14.99
20100114|682129101|OMN|1058|OMNOVA SOLUTIONS INC|6.08
20100114|68214L201|OCRPRA|172|OMNICARE CAP TR I TR PFD INCM |37.55
20100114|68214Q200|OCRPRB|319|OMNICARE CAP TR II SER B 4% TR|38.50
20100114|68215N107|OLOU|15989|OMNIALUO, INC. COMMON STOCK (D|0.18
20100114|682151303|OMRNY|461|OMRON CORPORATION SPONS ADR|19.62
20100114|682159108|ASGN|15|ON-ASSIGNMENT INC|7.18
20100114|682189105|ONNN|90720|ON SEMICONDUCTOR CORP|8.59
20100114|68230A106|OGXI|239|ONCOGENEX PHARMACEUTICALS INC |19.00
20100114|68230M100|OCLG|282|Oncologix Tech, Inc. Common St|0.04
20100114|682310107|ONCY|950|ONCOLYTICS BIOTECH INC|2.81
20100114|682324108|ONTY|660|ONCOTHYREON INC COM SHS|5.54
20100114|682421201|OVOE|31058|One Voice Technologies, Inc. N|0.01
20100114|68243Q106|FLWS|314|1-800 FLOWERS.COM INC|2.61
20100114|68268N103|OKS|157|ONEOK PARTNERS LP UNIT LTD PAR|64.05
20100114|68272K103|ONEXF|480|ONEX CORP (SUB VTG)|23.48
20100114|68273G101|ORCC|438|ONLINE RESOURCES CORP|4.99
20100114|683399109|ONXX|425|ONYX PHARMACEUTICALS INC|30.13
20100114|683485106|OPELF|30000|OPEL INTERNATIONAL INC (CANADA|0.28
20100114|683709109|PLANQ|499|OPEN PLAN SYSTEMS INC|.
20100114|683715106|OTEX|868|OPEN TEXT CORP|40.48
20100114|683718308|OPWV|429|OPENWAVE SYSTEMS INC NEW|2.32
20100114|68372A104|OPEN|7872|OPENTABLE,INC COMMON STOCK|26.44
20100114|68372T103|OPXA|2244|Opexa Therapeutics, Inc. Commo|2.24
20100114|68372T111|OPXAW|618|OPEXA THEREAPEUTICS, INC SER E|0.97
20100114|68375N103|OPK|2166|OPKO HEALTH, INC|1.83
20100114|68375Q403|OPLK|108|OPLINK COMMUNICATIONS INC|16.68
20100114|683757108|OPNT|576|OPNET TECHNOLOGIES INC|12.21
20100114|683960108|OPTI|500|OPTI INC|3.32
20100114|684008105|OPMG|1471498|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20100114|684010101|OXPS|489|OPTIONSXPRESS HOLDINGS INC|16.11
20100114|68403P104|ORMP|11745|Oramed Pharmaceuticals Inc. Co|0.47
20100114|68403Y105|OPTZ|4000|OPTIMIZED TRANSN MGMT INC COM |0.28
20100114|68554V108|OSUR|664|ORASURE TECHNOLOGIES INC|5.11
20100114|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|3.42
20100114|68557K109|OWW|36|ORBITZ WORLDWIDE, INC|7.43
20100114|68573C107|ORCH|733|ORCHID CELLMARK, INC.|1.70
20100114|685774101|OMORF|2500|ORE-MORE RESOURCES INC. COMMON|4.00
20100114|686091109|ORLY|22|O REILLY AUTOMOTIVE INC|38.98
20100114|686164104|OREX|2165|OREXIGEN THERAPEUTICS, INC. CO|6.79
20100114|68618W209|OFGPRA|1965|ORIENTAL FINL GRP7.125%MIPS A |18.75
20100114|68619E208|ORGN|30|ORIGEN FINANCIAL INC|1.49
20100114|68619F205|ONP|106|ORIENT PAPER, INC. COMMON STOC|13.55
20100114|686194101|OFLMY|83|ORIFLAME COSMETICS SA UNSPNSRD|29.39
20100114|68627W109|ORNH|1400|ORION HEALTHCORP, INC|0.13
20100114|68628V308|ORN|3668|ORION MARINE GROUP INC COM STK|22.20
20100114|686323106|ORIT|1706|ORITANI FINANCIAL CORP COM STK|13.48
20100114|686330101|IX|617|ORIX CORP ADS (REP 1/2 SHARE) |38.85
20100114|686338104|OKOFF|6950|Orko Silver Corp Ordinary Shar|1.40
20100114|686588104|OHB|4306|ORLEANS HOMEBUILDERS INC|1.78
20100114|687196105|OROXF|200|OROSUR MNG INC ORD SHS (CDA)|0.53
20100114|687380105|ORRF|130|ORRSTOWN FINL SVCS INC|34.53
20100114|68749U106|ORS|4119|ORSUS XELENT TECHNOLOGIES, INC|0.63
20100114|68750U102|VITA|460|ORTHOVITA, INC.|3.41
20100114|68771L107|OEDV|195000|Osage Exploration and Developm|0.04
20100114|688590108|OEZVY|3574|OSTERREICHISCHE ELEKTRIZITATSW|9.10
20100114|68906N101|OTIX|65|OTIX GLOBAL, INC COMMON STOCK |0.80
20100114|689648103|OTTR|2|OTTER TAIL CORPORATION|23.98
20100114|689890101|OPCO|2391|OURPET'S COMPANY|0.65
20100114|690212105|OFI|229|OVERHILL FARMS INC|4.67
20100114|690310206|OVRL|682|OVERLAND STORAGE INC|2.08
20100114|690368105|OSG|1678|OVERSEAS SHIPHOLDING GROUP|50.95
20100114|690370101|OSTK|11367|OVERSTOCK COM INC DEL|12.94
20100114|690732102|OMI|521|OWENS & MINOR INC (HLDG CO)|42.55
20100114|690742101|OC|356|OWENS CORNING INC COM STK NEW |25.71
20100114|690768403|OI|25|OWENS-ILLINOIS INC|32.80
20100114|691497309|OXM|1090|OXFORD INDUSTRIES INC|21.53
20100114|691828107|OXGN|3512|OXIGENE INC;COM USD0.01|1.26
20100114|69207P209|OXBT|1746|OXYGEN BIOTHERAPEUTICS INC NEW|6.10
20100114|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.70
20100114|69313P101|PABK|17551|PAB BANKSHARES INC|2.03
20100114|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|11.02
20100114|69323T101|PCM|745|PCM FUND, INC|8.43
20100114|693282105|PDFS|727|PDF SOLUTIONS INC|4.00
20100114|69329V100|PDII|1022|PDI INC|5.01
20100114|69329Y104|PDLI|51|PDL BIOPHARMA INC|6.83
20100114|693304206|PEPRA|287|PECO ENERGY$3.80 CUM PFD SER-2|65.25
20100114|693304404|PEPRC|180|PECO ENERGY$4.40 CUM PFD SER-1|73.80
20100114|69331C108|PCG|52|PG&E CORPORATION (HOLDING CO.)|44.77
20100114|693315103|PHC|100|PHC INC CL-A|1.15
20100114|69333Y108|PFCB|61143|P.F. CHANGS CHINA BISTRO INC|37.46
20100114|69336T205|PHIIK|88|PHI INC NON-VTG|19.99
20100114|69340N202|PLPRA|1200|PLC CAPITAL TR IV 7.25% TR ORG|23.01
20100114|69340Y208|PLPRB|3|PROTECT LIFE CORP CAP TR V TR |19.74
20100114|69341D104|PLCSF|731|PLC SYSTEMS INC|0.17
20100114|693417107|PLXT|450|PLX TECHNOLOGY INC|4.61
20100114|693419301|PMK|201|PMA CAP CORP 8.50% MTHLY INC S|9.47
20100114|693434102|PCC|80|PMC COMMERCIAL TRUST SBI|7.48
20100114|69344F106|PMCS|528|P M C SIERRA INC|8.48
20100114|69344M101|PMI|3309|PMI GROUP INC (THE)|2.72
20100114|69345P103|PMFG|243|PMFG INC COM STK (DE)|16.84
20100114|693475105|PNC|1555|PNC FINL SVCS GRP,INC(THE)|57.04
20100114|693475881|PNCPRL|806|PNC FINL SRV GRP INC DEP SHS R|29.00
20100114|693483109|PKX|1508|POSCO;SPON ADR REP 1/4 ORD|135.42
20100114|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|12.57
20100114|69350H202|PNU|292|PNC FINL SVCS GRP PN CAP TR D |22.20
20100114|69351T106|PPL|512|PPL CORPORATION|32.61
20100114|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |75.88
20100114|69351U863|PLEUK|300|PPL ELECTRIC UTILS CORP DEP SH|24.56
20100114|69352J883|PLS|478|PPL ENERGY SUPPLY LLC SR NT 7%|26.01
20100114|69352P889|PLV|223|PPL CAP FDG INC SENIOR NOTES (|25.05
20100114|693569105|PRGJ|2750|PRG Group, Inc. Common Stock|0.01
20100114|69360J107|PSB|24|PS BUSINESS PARKS INC|50.13
20100114|69360J743|PSBPRP|307|PS BUSINESS PRKS INC DEPO SHS |21.50
20100114|69360J784|PSBPRM|34|PS BUSINESS PARKS INC DEP SHS |22.65
20100114|69360J875|PSBPRH|236|PS BUS PARKS INC DEPOS SHS REP|21.98
20100114|69364D106|PSMH|1991|PSM HOLDINGS, INC.|0.95
20100114|693654105|PVFC|800|PVF CAPITAL CORP|2.55
20100114|69367J100|PSGTY|120|Pt Semen Gresik Persero Unspon|41.96
20100114|69367U105|PPERY|222|PT BANK MANDIRI PERSERO TBK UN|52.32
20100114|69373H106|PACR|980|PACER INTL INC TENN|3.19
20100114|693742108|PHF|3841|PACHOLDER HIGH YIELD FD,INC.|7.49
20100114|693864100|PAP|1447|Pacific Asia Petroleum, Inc. C|4.30
20100114|69403Q308|PBME|366|PACIFIC BIOMETRICS INC NEW|0.42
20100114|69403R108|PBM|20|PACIFIC BOOKER MINERALS INC.|6.60
20100114|69403T104|PACC|6100|PACIFIC CMA INC|.
20100114|69404P101|PCBC|3659|PACIFIC CAPITAL BANCORP NEW|1.14
20100114|69412V108|PCBK|900|PACIFIC CONTINENTAL CORP|10.82
20100114|69423R104|PENT|300|PACIFIC ENTERTAINMENT CORPORAT|0.40
20100114|69423U107|PEIX|156326|PACIFIC ETHANOL, INC.|2.20
20100114|694232307|PETPRA|1834|PACIFIC ENTERPRISES $4.36PFD|75.00
20100114|694308206|PCGPRA|372|PACIFIC GAS & ELEC CO 6 PR|25.56
20100114|694308602|PCGPRE|436|PACIFIC G&E 5% RED PFD A|21.50
20100114|694308800|PCGPRH|106|PACIFIC G&E 4.50% 1ST PFD|18.65
20100114|69433M103|PCFG|199053|PACIFIC GOLD CORP|.
20100114|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|4.30
20100114|694873100|PSUN|400|PACIFIC SUNWEAR OF CAL. INC|4.11
20100114|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20100114|69510L101|PFEH|835692|PACIFICAP ENT HLDGS INC|.
20100114|69511V207|PACT|1870|PACIFICNET INC NEW|0.04
20100114|695113100|PHLI|9251|PACIFICHEALTH LABS INC|0.14
20100114|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100114|69523R103|PACO|22|Paco Integrated Energy Inc Com|0.04
20100114|695459107|PAET|1442|PAETEC HLDG CORP|4.20
20100114|695535104|PGPT|550|PAGEPROMPT USA|.
20100114|69561N204|PAYD|1479|PAID INC NEW|0.44
20100114|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|38.57
20100114|696429307|PLL|150|PALL CORP|37.49
20100114|696643105|PALM|75443|PALM, INC.|12.36
20100114|697529303|PMTI|349|PALOMAR MEDICAL TECH INC|9.92
20100114|697660207|PAM|1916|PAMPA ENERGIA S.A. (AR)|10.79
20100114|69832A205|PC|340|PANASONIC CORP ADR (REP 1 SHR |16.08
20100114|69832B104|PNSWY|65|Panasonic Electric Works Co Lt|122.52
20100114|69834A104|PUCCF|23000|Pancontinental Uranium Corpora|0.13
20100114|69841F203|PGCX|5703|PANGENEX CORP NEW COM STK (NV)|0.22
20100114|698477106|PHX|461|PANHANDLE OIL AND GAS INC|25.63
20100114|698657103|PTRY|360|PANTRY INC (THE)|12.84
20100114|69881X106|PAPA|800|PAPA BELLO ENTERPRISES INC COM|0.71
20100114|698813102|PZZA|610|PAPA JOHNS INTL INC|24.75
20100114|698830106|PFMS|23|PAPERFREE MEDICAL SOLUTIONS IN|.
20100114|698884103|PTC|102|PAR TECHNOLOGY CORP|5.63
20100114|699058103|PARF|52|PARADISE INC|15.00
20100114|69912T108|PGNT|779|PARAGON TECHNOLOGIES (NEW)|2.50
20100114|699167102|PMXRF|6476|PARAMAX RESOURCES LTD|0.11
20100114|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|16.62
20100114|699219101|PMGYF|11900|PARAMOUNT ENERGY TR (CANADA)|4.95
20100114|69924P102|PZG|45561|PARAMOUNT GOLD AND SILVER CORP|1.80
20100114|699462107|PRXL|18837|PAREXEL INTERNATIONAL CORP|17.52
20100114|700666100|PKOH|625|PARK OHIO HOLDING CORP|8.40
20100114|700885106|PKBK|100|PARKE BANCORP, INC.|8.50
20100114|701094104|PH|74|PARKER-HANNIFIN CORP|58.25
20100114|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|22.24
20100114|70211M109|PTNR|1116|PARTNERS COMMUNICATIONS CO LTD|20.66
20100114|70212G101|PDRT|11490|PARTICLE DRILLING TECHNOLOGIES|.
20100114|70285Y104|PSSR|308|PASSUR AEROSPACE, INC. COMMON |2.55
20100114|703186205|PNOT|187|PATH 1 NETWORK TECHNOLOGIES IN|.
20100114|70336F104|PNBK|180|PATRIOT NATIONAL BANCORP INC|1.65
20100114|70336T104|PCX|474462|PATRIOT COAL CORPORATION COM S|21.12
20100114|70337B102|PATR|186|PATRIOT TRANSPORTATION HLDG|90.72
20100114|703375105|PTOK|99|Patriot State Bank Common Stoc|6.09
20100114|703395103|PDCO|3970|PATTERSON COMPANIES INC|30.57
20100114|703481101|PTEN|267|PATTERSON-UTI ENERGY INC|17.67
20100114|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.55
20100114|704291103|PAYI|40270|PAY88 INC COM STK|0.02
20100114|704326107|PAYX|154|PAYCHEX INC|31.66
20100114|704549104|BTU|827|PEABODY ENERGY CORP|49.36
20100114|705015105|PSO|1303|PEARSON PLC ADR(RP 1ORD25PEN) |14.52
20100114|70509V100|PEB|126|PEBBLEBROOK HOTEL TR (MD)|20.58
20100114|706902509|PGH|242|PENGROWTH ENERGY TRUST CL-A TR|10.58
20100114|707051108|PENX|759|PENFORD CORP|10.14
20100114|707081105|PBKH|736|Peninsula Bank Holding Co. (CA|7.20
20100114|707561106|PMIC|2000|PENN MILLERS HOLDINGS CORP COM|10.84
20100114|707569109|PENN|607|PENN NATL GAMING INC|28.43
20100114|707884102|PVR|7505|PENN VIRGINIA RESOURCE PTNRS|23.18
20100114|707885109|PWE|3222|PENN WEST ENERGY TRUST|18.03
20100114|708062104|PNNT|637|PENNANT INVESTMENT CORP COM|9.60
20100114|708160106|JCP|2152|PENNEY J.C. CO INC (HOLDING CO|25.90
20100114|708254206|PNNW|200|PENNICHUCK CORP (NEW)|20.49
20100114|709102107|PEI|3893|PENN REAL ESTATE INVST TST SBI|9.38
20100114|70931T103|PMT|650|PENNYMAC MTG INVT TR COM|17.33
20100114|70959W103|PAG|49652|PENSKE AUTOMOTIVE GROUP, INC. |17.05
20100114|709600100|PNSN|998|PENSON WORLDWIDE INC COM STK|9.59
20100114|709631105|PNR|1292|PENTAIR INC|33.42
20100114|709754105|PPCO|540|PENWEST PHARMACEUTICALS CO.|2.50
20100114|711026104|PEDH|1638|PEOPLES EDUCATIONAL HLDGS INC |2.17
20100114|71103B102|PFBX|1010|PEOPLES FINANCIAL CORPORATION |21.65
20100114|711040105|PFIS|107|PEOPLES FINL SVCS CORP|18.95
20100114|712308204|PPSF|11|Peoples-Sidney Financial Corpo|7.00
20100114|712704105|PBCT|1091|PEOPLE'S UNITED FINANCIAL INC |16.71
20100114|713278109|PBY|252|PEP BOYS MANNY MOE& JACK|8.74
20100114|713372100|PBAL|799|PEPPERBALL TECHNOLOGIES, INC|0.10
20100114|71361F100|PRCP|120|PERCEPTRON INC|3.06
20100114|713661304|PPHM|2499|PEREGRINE PHARMACEUTICALS INC |3.34
20100114|71367D109|PGOG|402082|PERF Go-Green Holdings, Inc. C|0.06
20100114|71372U104|PWRD|28|PERFECT WORLD CO LTD SPONSORED|42.93
20100114|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|7.00
20100114|713831105|PSEM|518|PERICOM SEMICONDUCTOR CP|10.79
20100114|714046109|PKI|605|PERKINELMER INC|21.41
20100114|714205101|PERT|19329|PERMANENT TECHNOLOGIES INC COM|0.03
20100114|714236106|PBT|176|PERMIAN BASIN RTY TR UNIT BEN |15.69
20100114|714290103|PRGO|1579|PERRIGO CO|41.91
20100114|715684106|TLK|463|PERUSAHAAN PERSEROAN TELE ADS |40.85
20100114|715709101|PVSP|849|Pervasip Corp. Common Stock|0.09
20100114|715710109|PVSW|264|PERVASIVE SOFTWARE INC|4.93
20100114|715918405|PED|12762|Petroflow Energy Ltd. Common S|0.49
20100114|716013107|PTQMF|2500|PETAQUILLA MINERALS LTD (CANAD|0.85
20100114|71645A109|PBKEF|40000|PETROBAKKEN ENERGY LTD. CLASS |31.40
20100114|71646E100|PTR|705|PETROCHINA CO LTD ADS(RP100 H |126.95
20100114|71649T104|PHUN|1000|PetroHunter Energy Corporation|0.03
20100114|716495106|HK|447|PETROHAWK ENERGY CORP|26.03
20100114|71654V101|PBRA|4350|PETROLEO BRAS ADS (EA REPTG 2 |41.63
20100114|71654V408|PBR|4173|PETRO BRAS SA PETROBAS ADS (EA|46.40
20100114|716599105|PGSVY|66|PETROLEUM GE0-SVCS ASA SPON AD|13.74
20100114|716748108|PQ|1714|PETROQUEST ENERGY INC (DE)|6.84
20100114|716825500|PEUGY|1355|PEUGEOT S A SPONS ADR-NEW-|37.91
20100114|717081103|PFE|85316|PFIZER INC;COM USD0.05|19.21
20100114|717098206|PFSW|190|PFSWEB, INC COM STK|1.65
20100114|71714F104|PMC|144|PHARMERCIA CORPORATION COM|17.51
20100114|71714G102|PIP|34090|PHARMATHENE, INC|1.85
20100114|71715N106|VRUS|200|PHARMASSET, INC. COM|20.70
20100114|71742R104|PHIG|8042|PHI MNG GROUP INC COM STK (NV)|0.06
20100114|718172109|PM|94|PHILIP MORRIS INTL;COM STK NPV|49.67
20100114|718252604|PHI|214|PHILIP LONG DST TEL ADR(RP 1SH|59.78
20100114|718592108|PVH|773|PHILLIPS-VAN HEUSEN CORP|43.72
20100114|71902E109|PNX|919|PHOENIX COMPANIES INC.|2.90
20100114|71903B104|PNXE|2701|PHOENIX ENERGY RESOURCE CORPOR|0.02
20100114|71903M100|PXG|757|PHOENIX FOOTWEAR GROUP INC|0.56
20100114|71915R105|PHXHF|4350|PHOENIX TECHNOLOGY INCOME FD T|8.13
20100114|719153108|PTEC|205|PHOENIX TECHNOLOGIES LTD|3.56
20100114|719358202|PHMD|902|PHOTOMEDEX INC COM STK (DE)|1.87
20100114|720186105|PNY|9246|PIEDMONT NATURAL GAS CO INC(NC|26.51
20100114|720279108|PIR|1894|PIER 1 IMPORTS INC (DEL)|5.59
20100114|72147K108|PPC|40|PILGRIMS PRIDE CORP NEW COM ST|8.47
20100114|72200M108|PCK|3800|PIMCO CALIF MUNI INCOME FD II |8.81
20100114|72200N106|PCQ|1684|PIMCO CAL MUNI INC|12.70
20100114|72200R107|PMF|1059|PIMCO MUNICIPAL INC FD|12.62
20100114|72200T103|PNF|200|PIMCO NY MUNI INC FD|10.59
20100114|72200W106|PML|10384|PIMCO MUNICIPAL INCOME FD II|10.86
20100114|72200X104|RCS|4333|PIMCO STRATEGIC GLOBAL GOVT FD|10.68
20100114|72201A103|PMX|4303|PIMCO MUNICIPAL INCOME FUND II|10.52
20100114|72201C109|PZC|3808|PIMCO CALIFORNIA MUNICIPAL INC|9.37
20100114|72201H108|PFL|515|PIMCO FLOATING RATE INCM FD SB|11.35
20100114|72201J104|PFN|913|PIMCO FLOATING RATE STRATEGY F|9.60
20100114|72201R403|TIPZ|338|PIMCO ETF TR BROAD US TIPS IND|51.66
20100114|72201R833|MINT|12701|PIMCO ETF TR ENHANCED SHT MATU|100.16
20100114|722011103|PGP|19409|PIMCO GLOBAL STOCKSPLUS & INCO|18.46
20100114|722014107|PHK|8379|PIMCO HIGH INCOME FUND SBI|11.19
20100114|72202B100|PKO|783|PIMCO INCOME OPPORTUNITY FUND |22.40
20100114|72341E304|PNGAY|512|PING AN INSURANCE (GROUP) CO O|17.41
20100114|723416103|PINK|100|PINK OTC MARKETS INC COM STK C|5.70
20100114|723454104|PNS|4846|PINNACLE DATA SYSTEMS INC|0.48
20100114|72346Q104|PNFP|3530|PINNACLE FINANCIAL PTNRS INC|14.31
20100114|723464301|PINN|704|PINNACLE GAS RESOURCES INC COM|0.34
20100114|723484101|PNW|500|PINNACLE WEST CAP CORP|37.65
20100114|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.55
20100114|723653101|HNW|1545|PIONEER DIVERSIFIED HIGH INCOM|18.31
20100114|72366T103|PIEX|1500|PIONEER EXPLORATION INC. COMMO|1.75
20100114|72369H106|PHT|6|PIONEER HIGH INCOM TRUST|14.85
20100114|72369J102|PHD|40|PIONEER FLOATING RATE TRUST|11.90
20100114|723762100|MAV|750|PIONEER MUNICIPAL HIGH INCOME |13.11
20100114|723763108|MHI|727|PIONEER MUNICIPAL HIGH INCOME |14.07
20100114|723839106|PRRR|40|PIONEER RAIL CORP|2.26
20100114|72388B106|PSE|853|PIONEER SOUTHWEST ENERGY PARTN|23.09
20100114|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100114|724078100|PJC|643|PIPER JAFFRAY COMPANIES|51.10
20100114|724479100|PBI|2025|PITNEY-BOWES INC|22.27
20100114|724819107|PW|100|PITTSBURG & WEST VA RR|10.51
20100114|725848105|PZZI|7000|PIZZA INN INC|1.59
20100114|726505100|PXP|5085|PLAINS EXPL & PRODTN CO|32.28
20100114|72705J105|PRRY|21609|PLANET RESOURCE RECOVERY INC C|0.07
20100114|72706H108|PLKT|10272|Planktos Corp. Common Stock|.
20100114|72765Q205|PLG|867782|PLATINUM GROUP METALS LTD-NEW |2.41
20100114|72765Y109|PLNLF|4443|PLATMIN LIMITED COM SHS (CANAD|1.62
20100114|727667107|PDOS|12776|Platinum Studios, Inc. Common |0.05
20100114|72919P103|PLUG|1|PLUG POWER INC|0.66
20100114|729251108|PCL|5796|PLUM CREEK TIMBER CO (REIT)|38.64
20100114|72940R102|PSTI|1112|PLURISTEM THERAPEUTICS, INC. C|1.20
20100114|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100114|730843109|PTSEF|3000|POINTS INTL LTD (CANADA)|0.42
20100114|730864105|PTEK|3610|POKERTECK INC|0.59
20100114|731068102|PII|89|POLARIS INDUSTRIES INC.|45.54
20100114|731572103|RL|264|POLO RALPH LAUREN CORPORATION |85.70
20100114|73172K104|PLCM|47|POLYCOM INC|24.64
20100114|73174C100|PYMX|6500|PolyMedix, Inc. Common Stock|1.35
20100114|73179P106|POL|639|POLYONE CORPORATION|8.37
20100114|731916102|PLM|100|POLYMET MINING CORP (F)|3.61
20100114|73278L105|POOL|366|POOL CORPORATION COM STK|18.94
20100114|733174106|BPOP|1716|POPULAR INC|2.16
20100114|736212101|PRPX|216|PORTEC RAIL PRODS INC|10.41
20100114|736233107|PBIB|4|PORTER BANCORP, INC. COM|14.15
20100114|73640Q105|PRAA|1147|PORTFOLIO RECOVERY ASSOCS INC |48.58
20100114|737273102|PT|146|PORTUGAL TELECOM SGPS, S.A.|12.29
20100114|737397109|POSC|21749|POSITRON CORP|0.06
20100114|73740J100|PSID|1|POSITIVEID CORP COM STK (DE)|1.04
20100114|737464107|PPS|1870|POST PROPERTIES INC|18.85
20100114|737464305|PPSPRB|500|POST PROPS INC 7.625% B PFD|23.90
20100114|73755L107|POT|515|POTASH CORP SASKATCHEWAN|118.14
20100114|737630103|PCH|815|POTLATCH CORPORATION (NEW)|32.76
20100114|739276103|POWI|66|POWER INTAGRATIONS INC|35.00
20100114|739306108|PWRV|196|Power of the Dream Ventures, I|0.08
20100114|739308104|PWER|100|POWER-ONE INC|4.39
20100114|73935A104|QQQQ|147820|POWERSHARES QQQ TR UNIT SER 1 |46.35
20100114|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|23.51
20100114|73935B300|PMA|3751|POWERSHARES ACTIVE MEGA-CAP PO|23.16
20100114|73935B409|PLK|1786|POWERSHARES ACTIVE LOW DURATIO|25.39
20100114|73935B508|PSR|261|POWERSHARES ACTIVE US REAL EST|37.06
20100114|73935L100|PIN|1590|POWERSHARES INDIA EXCHANGE TRA|23.15
20100114|73935S105|DBC|758|POWERSHARES DB COMMODITY INDEX|24.78
20100114|73935X146|PNQI|3046|POWERSHARES EXCHANGE TD FD TR |25.55
20100114|73935X161|PUW|150|WILDERHILL PROGRESSIVE ENERGY |25.10
20100114|73935X195|PSP|81035|POWERSHARES GLOBAL LISTED PRIV|9.58
20100114|73935X229|PGF|1873|FINL PFD PORTFOLIO PWRSHS EXCH|17.14
20100114|73935X278|PZD|109056|DYNAMIC CLEANTECH PORT PWRSHS |25.52
20100114|73935X302|PEY|402|POWERSHARE HIGH YIELD EQTY DIV|7.83
20100114|73935X328|PTJ|15315|DYNAMIC HEALTHCARE SVCS SECTOR|21.11
20100114|73935X369|PRN|80|DYNAMIC INDLS SECTOR PORT PWRS|23.03
20100114|73935X401|PGJ|672|POWERSHARES GOLDEN DRAGON HALT|25.28
20100114|73935X427|PYZ|576|DYNAMIC BASIC MATLS SCT PORT P|29.24
20100114|73935X443|PJG|443|DYNAMIC MID CAP PORT PWRSH EXC|21.16
20100114|73935X450|PJF|119|DYNAMIC LGE CAP PORT PWRSHR EX|22.14
20100114|73935X575|PHO|525|POWERSHARES WATER RESOURCES|17.55
20100114|73935X583|PRF|22023|POWERSHARES EXCHANGE TRADED FD|49.69
20100114|73935X617|PMR|541|POWERSHARES DYNAMIC RETAIL POR|16.29
20100114|73935X625|PXJ|1476|POWERSHARES DYNAMIC OIL & GAS |18.03
20100114|73935X641|PIC|406|POWERSHARES DYNAMIC INSURANCE |13.90
20100114|73935X658|PXE|9414|POWERSHARES DYNAMIC ENERGY EXP|17.19
20100114|73935X674|PZJ|1068|POWERSHARES EXCHANGE TRADED FD|18.31
20100114|73935X690|PPA|563|POWERSHARES AEROSPACE & DEFENS|17.82
20100114|73935X716|PID|32|POWERSHARES INTERNATIONAL DIVI|14.51
20100114|73935X757|PEJ|641|POWERSHARES DYNAMIC LEISURE & |13.62
20100114|73935X765|PTE|125|POWERSHARES TELECOM & WIRELESS|13.97
20100114|73935X781|PSI|164|POWERSHARES DYNAMIC SEMICONDUC|13.36
20100114|73935X799|PJP|276|POWERSHARES DYNAMIC PHARMACEUT|19.07
20100114|73935X807|PWJ|11|POWERSHARES DYNAMIC MID CAP GR|17.22
20100114|73935X815|PXQ|724|POWERSHARES DYNAMIC NETWORKING|18.63
20100114|73935X823|PBS|164276|POWERSHARES DYNAMIC MEDIA PORT|11.95
20100114|73935X872|PWT|191|POWERSHARES DYNAMIC SMALL CAP |12.99
20100114|73935Y102|DBV|541|POWERSHARES DB G10 CURRENCY HA|23.86
20100114|73936A103|PWRM|150467|POWER 3 MED PROD INC|0.16
20100114|73936B200|DBP|16558|POWERSHARES DB MULTI-SECTOR CO|39.57
20100114|73936B408|DBA|376|POWERSHARES DB MULTI-SECTOR CO|26.60
20100114|73936B507|DBO|547|POWERSHARES DB MULTI-SECTOR CO|27.60
20100114|73936B606|DGL|1416|POWERSHARES DB MULTI-SECTOR CO|40.73
20100114|73936B705|DBB|682|POWERSHARES DB MULTI-SECTOR CO|22.81
20100114|73936D206|UDN|406|POWERSHARES DB U S DLR INDEX T|28.03
20100114|73936G308|PBP|1669|PWRSHS GLB EXCH TRD FD S&P 500|21.67
20100114|73936N105|POWR|750|POWERSECURE INTL INC COM STK (|7.50
20100114|73936Q108|PIZ|1099|POWERSHARES DWA DEV MKTS TECH |19.48
20100114|73936Q207|PIE|12846|POWERSHARES DWA EMERGING MKTS |15.36
20100114|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|11.19
20100114|73936Q702|PAGG|754|POWERSHARES GLOBAL AGRICULTURE|28.60
20100114|73936Q801|PBTQ|200|POWERSHARES GLOBAL BIOTECH POR|24.18
20100114|73936Q850|PTRP|4195|POWERSHARES GLOBAL ENERGY EFFI|28.60
20100114|73936Q876|PSAU|692|POWERSHARES GLOBAL GOLD AND PR|39.59
20100114|73936T474|PZA|1874|POWERSHARES INS NATL MUNICIPAL|23.78
20100114|73936T557|PHB|189|POWERSHARES HIGH YIELD USD BON|18.35
20100114|73936T565|PGX|100|POWERSHARES AGGREGATE PFD PORT|13.72
20100114|73936T573|PCY|1176|POWERSHARES EMERGING MKTS SOVE|25.71
20100114|73936T615|PBD|2448|POWERSHARES GLOBAL EXCH TRD FD|17.31
20100114|73936T623|PIO|24300|POWERSHARES GLOBAL EXCH TRD FD|18.82
20100114|73936T755|PEF|3931|POWERSHARES FTSE RAFI EUROPE P|37.53
20100114|73936T763|PXH|341|POWERSHARES FTSE RAFI EMERGING|23.71
20100114|73936T771|PDN|2820|POWERSHARES FTSE RAFI DEVEL MA|22.20
20100114|73936T789|PXF|2340|POWERSHARES FTSE RAFI DEV MKTS|39.76
20100114|73936T805|PFA|746|POWERSHARES GLB EXCH TRD FD DY|16.73
20100114|73936T854|PAF|517|POWERSHARES FTSE RAFI ASIA PAC|48.94
20100114|73937B100|PKN|4744|POWERSHARES GLOBAL NUCLEAR ENE|19.55
20100114|73937B209|PXR|293|POWERSHARES EMERGING MARKETS I|45.43
20100114|73937B308|PWND|22|POWERSHARES GLOBAL WIND ENERGY|16.14
20100114|73937B407|BAB|141633|PWRSHS EXCHANGE TRADED FD TR I|24.37
20100114|73937M106|PWVI|4126|PowerVerde, Inc. Common Stock |0.55
20100114|73941U102|POZN|75|POZEN INC|6.36
20100114|73941X593|PYS|325|PPLUS TRUST SERIES RRD-1 TR CT|19.60
20100114|73941X601|PJI|400|PPLUS TR SER GSG 1 TR CTF CL A|22.15
20100114|73941X676|PYV|70|PPLUS PLC PERPETUAL SUB CAP SE|25.14
20100114|73941X718|PYO|716|MERRILL LYNCH DEP INC PPLUS CL|24.30
20100114|73941X817|PYG|695|PPLUS TR SER SPR-1 TR CTF 7.00|19.40
20100114|739727105|PRAN|2078|PRANA BIOTECHNOLOGY LTD|1.44
20100114|74005P104|PX|72|PRAXAIR INC|82.82
20100114|740065107|PPD|6370|PRE-PAID LEGAL SERVICES INC|42.68
20100114|740189105|PCP|865|PRECISION CASTPARTS CORP|114.81
20100114|740215108|PDS|4227|PRECISION DRILLING TR UNIT|9.17
20100114|74030P103|PPTO|13073|PRECISION PETROLEUM CORPORATIO|0.10
20100114|740367107|PFBC|14868|PREFERRED BK LOS ANGELES CALIF|1.58
20100114|740432208|PRFV|1525|Preferred Voice, Inc. New|0.20
20100114|740434600|PIJ|1914|MERRILL DEPOSITOR PFD PLUS 7.4|21.44
20100114|740434618|PJE|720|PREFERREDPLUS TR SER FMC-1 TR |22.42
20100114|740434659|PJS|1400|PREFERREDPLUS TRUST SER FAR 1 |22.44
20100114|740434667|PJR|228|MERRILL LYNCH DEPO INC PFDPLUS|22.18
20100114|740434808|PIS|900|MERRILL DEP PFD PLUS 8.75%|23.39
20100114|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|22.45
20100114|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |24.06
20100114|740434840|PKK|1499|MERRILL DEP PFD PLUS 8.50%|21.99
20100114|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |21.49
20100114|740434881|PIY|1174|MERRILL DEP PFD PLUS 8.375%|24.09
20100114|740444104|PLPC|90|PREFORMED LINE PRODS CO|39.89
20100114|74051E102|PRXI|97|PREMIER EXHIBITIONS, INC.|1.40
20100114|74058U109|PVLY|5|PREMIER VY BK FRESNO CALIF|2.25
20100114|74060N200|PPTL|7983|PREMIUM PETROLEUM CORP NEW|.
20100114|740921101|PRWT|400|PREMIERWEST BANCORP|1.16
20100114|74112D101|PBH|1476|PRESTIGE BRANDS HOLDINGS, INC.|7.82
20100114|74112E109|PBIO|246|PRESSURE BIOSCIENCES INC|1.51
20100114|741372205|PPCYY|34423|PRETORIA PORTLAND CEMENT CO LT|8.76
20100114|74144T108|TROW|1165|T-ROWE PRICE GROUP INC|55.13
20100114|741503403|PCLN|38|PRICELINE.COM INC NEW|214.30
20100114|741509103|PCRBY|1000|PRICER AB SPONS ADR|0.09
20100114|74153Q102|PDE|221|PRIDE INTERNATIONAL INC|32.47
20100114|74157K846|PRM|650|PRIMEDIA, INC NEW|3.60
20100114|74164F202|PRIMU|600|PRIMORIS SVCS CORP UNIT 1 COM |9.13
20100114|741929301|PMUG|400|PRIMUS TELECOMMUNICATIONS GROU|6.54
20100114|742282106|PNBC|2311|PRINCETON NATL BANCORP INC|11.26
20100114|742352107|REVU|2587|PRINCETON REVIEW INC (THE)|4.18
20100114|74251V102|PFG|938|PRINCIPAL FINANCIAL GROUP|25.53
20100114|74251V300|PFGPRB|3817|PRINCIPAL FINANCIAL GRP INC 6.|21.50
20100114|74253D100|PNVL|96987|PRINEVILLE BANCORPORATION|.
20100114|74266R104|PRVT|1795|PRIVATE MEDIA GROUP LTD|0.70
20100114|74266T100|PRBEF|2250|PROBE RES LTD|0.12
20100114|742667108|PROBF|4000|PROBE MINES LTD|0.52
20100114|74267C106|PRA|84|PROASSURANCE CP (HLG CO)|53.77
20100114|74269U104|PKT|24672|PROCERA NETWORKS INC|0.54
20100114|742718109|PG|1229|PROCTER & GAMBLE;COM NPV|61.52
20100114|74272L208|PVTBP|7619|PRIVATEBANCORP INC CAPITAL TRU|23.55
20100114|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100114|742962103|PVTB|2452|PRIVATE BANCORP INC.|9.54
20100114|743187106|PGNX|480|PROGENICS PHARMACEUTICALS INC |4.45
20100114|743263105|PGN|7|PROGRESS ENERGY INC|39.17
20100114|743315103|PGR|1325|PROGRESSIVE CORP|17.72
20100114|74332S201|PGICQ|5999|PROGESSIVE GAMING INT'L CORP C|0.03
20100114|743410102|PLD|17100|PROLOGIS|13.95
20100114|743410706|PLDPRF|215|PROLOGIS 6.75% CUM RDM PFD SBI|22.01
20100114|74344F106|PBTH|10890|PROLOR Biotech, Inc. Common St|2.40
20100114|74344G104|PMSEY|90|PROMISE CO LTD UNSPONS ADR (JA|5.67
20100114|74347R107|SSO|214522|PROSHARES ULTRA S&P 500|40.40
20100114|74347R206|QLD|1008|PROSHARES ULTRA QQQ|60.92
20100114|74347R255|TLL|25170|PROSHARES TRUST ULTRASHORT TEL|14.54
20100114|74347R263|LTL|1205|PROSHARES ULTRA TELECOMMUNICAT|38.86
20100114|74347R297|TBT|1229|PROSHARES ULTRASHORT LEHMAN 20|50.37
20100114|74347R305|DDM|9555|PROSHARES ULTRA DOW30|46.08
20100114|74347R313|PST|1284|PROSHARES ULTRASHORT LEHMAN 7-|53.08
20100114|74347R321|FXP|400121|PROSHARES ULTRASHORT FTSE/XINH|8.25
20100114|74347R339|EFU|2487|PROSHARES ULTRASHORT MSCI EAFE|35.37
20100114|74347R347|EWV|15|PROSHARES ULTRASHORT MSCI JAPA|43.53
20100114|74347R354|EEV|300|PROSHARES ULTRASHORT MSCI EMER|10.30
20100114|74347R396|EUM|41|PROSHARES SHORT MSCI EMERGING |37.72
20100114|74347R412|SJH|479|PROSHARES ULTRASHORT RUSSELL20|25.03
20100114|74347R420|SKK|1800|PROSHARES ULTRASHORT RUSSELL 2|18.70
20100114|74347R479|UVT|2|PROSHARES ULTRA RUSSELL 2000 V|23.48
20100114|74347R487|UKK|750|PROSHARES ULTRA RUSSELL 2000 G|32.53
20100114|74347R545|SSG|1515|PROSHARES ULTRASHORT SEMICONDU|18.09
20100114|74347R552|SRS|1500817|PROSHAES ULTRASHORT REAL ESTAT|7.38
20100114|74347R586|DUG|78300|PROSHARES ULTRASHORT OIL & GAS|11.67
20100114|74347R602|PSQ|3507|PROSHARES SHORT QQQ|43.08
20100114|74347R628|SKF|42494|PROSHARES ULTRASHORT FINANCIAL|22.14
20100114|74347R651|SMN|4010|PROSHARES ULTRASHORT BASIC MAT|7.52
20100114|74347R669|USD|11391|PROSHARES ULTRA SEMICONDUCTORS|33.25
20100114|74347R677|URE|396370|PROSHARES ULTRA REAL ESTATE|6.97
20100114|74347R685|UPW|1566|PROSHARES ULTRA UTILITIES|39.48
20100114|74347R693|ROM|309|PROSHARES ULTRA TECHNOLOGY|53.23
20100114|74347R719|DIG|11247|PROSHARES ULTRA OIL & GAS|37.41
20100114|74347R727|UXI|728|PROSHARES ULTRA INDUSTRIALS|34.23
20100114|74347R735|RXL|143|PROSHARES ULTRA HEALTH CARE|53.35
20100114|74347R743|UYG|1500|PROSHARES ULTRA FINANCIALS|6.13
20100114|74347R776|UYM|158447|PROSHARES ULTRA BASIC MATERIAL|35.90
20100114|74347R834|TWM|300|PROSHARES ULTRASHORT RUSSELL 2|23.59
20100114|74347R842|UWM|283410|PROSHARES ULTRA RUSSELL 2000|30.18
20100114|74347R859|MZZ|36937|PROSHARES ULTRASHORT MIDCAP400|20.51
20100114|74347R867|DXD|2647|PROSHARES ULTRASHORT DOW30|27.95
20100114|74347R883|SDS|689|PROSHARES ULTRASHORT S&P500|33.08
20100114|74347W205|CMD|367|PROSHARES ULTRASHORT|14.67
20100114|74347W502|UCO|30251|PROSHARES ULTRA DJ-UBS CRUDE O|12.59
20100114|74347W601|UGL|41067|PROSHARES ULTRA GOLD|48.10
20100114|74347W700|GLL|872|PROSHARES ULTRASHORT GOLD|9.52
20100114|74347W809|SCO|20606|PROSHARES ULTRASHORT DJ-UBS CR|13.63
20100114|74347W833|ZSL|67469|PROSHARES ULTRASHORT SILVER|3.89
20100114|74347X302|EET|32743|PROSHARES TR ULTRA MSCI EMERGI|91.45
20100114|74347X708|EZJ|70|PROSHARES TR ULTRA MSCI JAPAN |70.81
20100114|74347X807|EPV|391|PROSHARES TR ULTRASHORT MSCI E|20.25
20100114|74347X849|TBF|84425|PROSHARES TRUST SHORT 20+ TREA|50.75
20100114|74347X856|SPXU|64|PROSHARES TR PROSHARES ULTRAPR|33.29
20100114|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|24.05
20100114|74347X880|XPP|7936|PROSHARES TR ULTRA FTSE/XINHUA|71.83
20100114|74348T102|PSEC|159|PROSPECT CAPITAL CORP COM STK |12.67
20100114|743494106|PZZ|1202|PROSPECT MEDICAL HLDS INC C-A |5.06
20100114|743606105|PRSP|338|PROSPERITY BANCSHARES INC|39.69
20100114|74362T103|PRPG|2500|PROSPERO GROUP COM STK (NV)|0.80
20100114|74365A101|PLX|570|Protalix BioTherapeutics, Inc.|7.63
20100114|743663403|PONE|103|PROTECTION ONE, INC. NEW|6.55
20100114|743674103|PL|200|PROTECTIVE LIFE CORP|18.45
20100114|743674400|PLPRD|454|PROTECTIVE LIFE CORP 7.25% CAP|22.31
20100114|743674509|PLP|670|PROTECTIVE LIFE CORP 8% SR NTS|20.78
20100114|74369Y105|PTMD|925|PROTECTUS MEDICAL DEVICES, INC|0.30
20100114|74386K104|PVX|3565|PROVIDENT ENERGY TR UT|7.78
20100114|74386T105|PFS|2796|PROVIDENT FINANCIAL SERVICES I|11.26
20100114|743868101|PROV|850|PROVIDENT FINL HLDGS INC|2.70
20100114|744121104|PVHO|68837|PROVISION HOLDING, INC. COM ST|0.23
20100114|744319104|PBIP|24|PRUDENTIAL BANCORP, INC. OF PE|9.21
20100114|744320102|PRU|1150|PRUDENTIAL FINANCIAL INC.|53.80
20100114|744320409|PFK|1546|PRUDENTIAL FIN'L, INC.|22.71
20100114|744320508|PHR|5500|PRUDENTIAL FINANCIAL INC JR SU|26.66
20100114|744383100|IIT|481|PT INDOSAT TBK|26.50
20100114|744533605|POH|161|PUBLIC SERVICE CO OF OK 6% SER|25.15
20100114|744567405|PEGPRB|100|PUB.SVC.ELEC.GAS.4.18% PFD|73.35
20100114|744573106|PEG|1339|PUB SVC ENTERPRISE GROUP INC|33.05
20100114|74460D109|PSA|4508|PUBLIC STORAGE (MARYLAND)|79.52
20100114|74460D190|PSAPRN|292|PUB STRG DPE SHS RPTNG 1/100 O|24.46
20100114|74460D232|PSAPRM|1447|PUB STORAGE INC SHS RPTNG 1/10|23.46
20100114|74460D323|PSAPRH|583|PUBLIC STORAGE|23.94
20100114|74460D364|PSAPRG|34|PUBLIC STORAGE DEP SHS REP 1/1|24.26
20100114|74460D398|PSAPRE|1|PUB STORAGE DEP SHS REP 1/1000|23.32
20100114|74460D430|PSAPRD|2358|PUB STORAGE DEPSITARY SHRS RPT|21.82
20100114|74460D497|PSAPRA|5490|PUB STORAGE 6.125% CUM PFD SER|22.37
20100114|74460D521|PSAPRZ|867|PUB STORAGE|22.59
20100114|74460D588|PSAPRV|19|PUBLIC STORAGE DEP SHS (1/1000|25.60
20100114|74463M106|PUBGY|1505|PUBLICIS SA ADS (1 ADS = 1C0M)|21.23
20100114|744674300|PUDA|11877|PUDA COAL INC (DE)|6.94
20100114|745548107|PULB|203|PULASKI FINANCIAL CORP|6.85
20100114|745867101|PHM|1664|PULTE HOMES INC|11.32
20100114|745867200|PHA|770|Pulte Homes, Inc. Sr Nt|20.70
20100114|745915108|PPEHF|1273|PURE TECHS LTD|4.66
20100114|746094101|PMBS|3317|PURAMED BIOSCIENCE, INC COM|0.81
20100114|746218106|PURE|1080|PURE BIOSCIENCE|1.58
20100114|74622H105|PDEP|3410|PureDepth, Inc. Common Stock|0.06
20100114|746387109|PPBV|3000|PURPLE BEVERAGE COMPANY, INC. |.
20100114|746779107|PCF|999|PUTMAN HIGH INCOME SECURITIES |7.48
20100114|746853100|PPT|387|PUTNAM PREMIER INC TR SBI|6.06
20100114|746922103|PMO|3600|PUTNAM MUNI OPPORTUNITIES TR|11.26
20100114|746927102|QLTI|412|QLT INC|4.67
20100114|747215101|PDO|300|PYRAMID OIL CO|5.09
20100114|74727A104|QCRH|3979|QCR HOLDINGS INC|8.27
20100114|74727D108|QADI|2163|OAD INC|5.92
20100114|74728G100|QBEIY|6|Q B E Insurance Group Ltd Unsp|22.61
20100114|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100114|74732F106|QNTQY|5520|QINETIQ GROUP PLC LONDON UN-SP|10.57
20100114|74732Y105|QKLS|4225|QKL Stores, Inc. Common Stock |6.98
20100114|74733J206|QPRJ|1879|Quadra Projects Inc. New Commo|0.10
20100114|747525103|QCOM|1391|QUALCOMM INC|48.70
20100114|74765N109|QTXB|561|Quantrx Biomedical Corporation|0.40
20100114|747914109|QMED|23095|QMED INC|.
20100114|747952109|QMM|72217|QUATERRA RESOURCES INC LTD|2.00
20100114|74834L100|DGX|587|QUEST DIAGNOSTICS INC.|59.94
20100114|748349305|QRCP|43099|Quest Resource Corporation New|0.60
20100114|74835U109|QCC|6560|QUEST CAP CORP|1.24
20100114|74835Y101|QCOR|240|QUESTCOR PHARMA INC|5.03
20100114|748356102|STR|353|QUESTAR CORP|44.23
20100114|74836B209|QELP|1106|QUEST ENERGY PARTNERS L P (DE)|3.05
20100114|74837D105|QSURF|7136|QUEST URANIUM CORPORATION COM |3.13
20100114|74837P108|QUIK|1370|QUICKLOGIC CORPORATION|2.10
20100114|749114104|QMCI|2500|QUOTEMEDIA INC|0.14
20100114|749121109|Q|32689|QWEST COMMUNICATIONS INTL|4.55
20100114|749227302|RASPRB|25|RAIT FINANCIAL TRUST PREFERRED|11.25
20100114|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|12.01
20100114|74928K208|RBSPRE|1667|RBS CAPITAL FUNDING TRUST V|12.65
20100114|749361200|RCNI|267|RCN CORP NEW|10.20
20100114|749552105|RFIL|42|RF INDUSTRIES LTD|4.51
20100114|74956W108|RGBL|2015640|R G GLOBAL LIFESTYLES INC|0.04
20100114|74957T104|RHIE|3893|RHI ENTERTAINMENT INC. COM STK|0.43
20100114|74964K609|RIF|203|RMR REAL ESTATE INCOME FD NEW |21.85
20100114|749660106|RES|646|RPC INC|12.31
20100114|749685103|RPM|18292|RPM INTERNATIONAL INC. (DELAWA|21.09
20100114|74971X107|RRI|249|RRI ENERGY INC COM STK (DE)|5.74
20100114|74972L102|RRR|720|RSC HOLDINGS, INC|7.22
20100114|74973W107|RTI|1728|RTI INTL METALS INC(HLDG CO)|26.92
20100114|74975E303|RWEOY|414|R W E AG SPONS ADR|98.64
20100114|74978T109|RXII|4379|RXI PHARMACEUTICALS CORP COM|5.36
20100114|749941100|RFMD|612661|RF MICRO DEVICES INC|4.52
20100114|750086100|RAX|244|RACKSPACE HOSTING, INC. COM|22.14
20100114|750236101|RDN|1359|RADIAN GROUP INC|8.55
20100114|75025N102|RADS|11|RADIANT SYSTEMS INC|11.12
20100114|750341109|RPC|2670|RADIENT PHARMACEUTICALS CORPOR|0.31
20100114|750459109|RSYS|1044|RADISYS CORP|9.30
20100114|750468100|RDUFF|5015|RADIUS GOLD INC|0.28
20100114|750491102|RDNT|1156|RadNet, Inc. Common Stock|2.06
20100114|75061P102|RAE|291|RAE SYSTEMS INC|1.02
20100114|750664104|RHXI|702098|RAHAXI, INC COMMON STOCK (NV) |0.02
20100114|75087U101|RPFG|16918|RAINIER PAC FINL GROUP|0.20
20100114|750875304|RMKR|213|RAINMAKER SYSTEMS INC NEW|1.55
20100114|75130P109|RAME|666|RAM ENERGY RESOURCES INC COM S|2.04
20100114|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|9.05
20100114|752344309|GOLD|8475|RANDGOLD RESOURCES;ADS EACH RE|83.24
20100114|75281A109|RRC|190|RANGE RESOURCES CORP|52.01
20100114|75382A107|RPTN|1400|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20100114|75382F106|RPTP|2105|RAPTOR PHARMACEUTICAL CORP COM|2.05
20100114|754055101|RZ|80250|RASER TECHNOLOGIES INC|1.26
20100114|754200103|RVBF|180|RAVEN BIOFUELS INTERNATIONAL C|0.09
20100114|754907103|RYN|3372|RAYONIER INC (REIT)|45.03
20100114|755111507|RTN|42|RAYTHEON CO. (NEW)|53.74
20100114|75524B104|ROLL|252|RBC BEARINGS INC|25.91
20100114|755746104|RCTC|179|READY CREDIT CORP|0.51
20100114|755747102|RMX|100|READY MIX INC COM|3.09
20100114|756109104|O|8830|REALTY INCOME CORP|27.65
20100114|756158101|UTG|144|REEVES UTILITY INCOME FUND|18.95
20100114|756255105|RBGPY|188061|Reckitt Benckiser Group Plc, S|10.54
20100114|756577102|RHT|986|RED HAT INC|29.49
20100114|75734R105|FRZ|12975|REDDY ICE HOLDINGS, INC.|4.36
20100114|757370101|RFLXY|75|REDFLEX HLDGS LTD SPONORED ADR|15.13
20100114|75746K106|RHWKF|17448|REDHAWK RES INC (F)|0.35
20100114|757479100|REDF|1200|REDIFF.COM INDIA LTD ADS|2.83
20100114|758075402|RWT|3264|REDWOOD TST INC|15.41
20100114|758338107|REED|753|REEDS, INC. COM STK|1.45
20100114|75866Q107|REFG|20597|REFILL ENERGY INC COM STK (NV)|0.11
20100114|758750103|RBC|381|REGAL BELOIT CORPORATION|50.77
20100114|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100114|758849103|REG|3886|REGENCY CENTERS CORP|36.17
20100114|75886X108|RGN|1014|REGENERX BIOPHARMACEUTICALS|0.62
20100114|758932107|RGS|1699|REGIS CORP-MN-|15.97
20100114|75902E100|RKH|269|REGIONAL BK HLDRS TST|82.04
20100114|7591EM107|RFPRZ|209|REGIONS FING TR III TR PFD SEC|24.74
20100114|7591EP100|RF|374|REGIONS FINANCIAL CORP (NEW)|6.36
20100114|759351604|RGA|294|REINSURANCE GROUP OF AMERICA, |50.02
20100114|759509102|RS|883|RELIANCE STEEL & ALUMINUM CO|46.94
20100114|75952R100|RELV|200|RELIV INTL INC|3.13
20100114|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.25
20100114|75961Q101|RMDX|4278|REMOTEMDX INC|0.13
20100114|75968L105|RLRN|323|RENAISSANCE LEARNING INC|11.75
20100114|75970E107|RNST|2761|RENASANT CORPORATAION|13.94
20100114|75971T103|SOL|10426|RENESOLA LTD SPONSORED ADS (VG|5.75
20100114|759720105|RCG|746|RENN GLOBAL ENTREPRENEURS FD I|2.63
20100114|759916109|RGEN|530|REPLIGEN CORP|3.65
20100114|76009N100|RCII|1113|RENT-A-CENTER INC|19.39
20100114|760112102|RTK|2570|RENTECH, INC|1.24
20100114|76026T205|REP|237|REPSOL YPF SA ADS(RP 1 CAP SH)|27.11
20100114|760276105|RJET|166379|REPUBLIC AWYS HLDGS INC|7.18
20100114|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|4.92
20100114|760943100|RSCR|20|RES-CARE INC|9.65
20100114|760975102|RIMM|407|RESEARCH IN MOTION LTD|65.54
20100114|76116A116|RENWS|600|RESOLUTE ENERGY CORPORATION WA|2.45
20100114|76120W302|RSO|306|RESOURCE CAPITAL CORP|5.55
20100114|76123L105|RPBIF|21900|RESPONSE BIOMEDICAL CORP (F)|0.14
20100114|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |1.50
20100114|76127U101|RTH|50165|RETAIL HOLDRS TRUST (HOLDRS) 1|94.28
20100114|76131N101|ROIC|29|RETAIL OPPORTUNITY INVESTMENTS|10.30
20100114|761396100|RWL|1815|REVENUESHARES LARGE CAP FUND E|21.22
20100114|761396209|RWK|42|REVENUESHARES MID CAP FUND ETF|25.04
20100114|761396308|RWJ|1217|REVENUESHARES SMALL CAP FUND E|26.69
20100114|761396506|RWW|2852|REVENUESHARES FINANCIAL SECTOR|29.31
20100114|761396605|RTR|76|REVENUESHARES ADR FUND|37.94
20100114|761396704|RWV|565|REVENUESHARES NAVALLIER OVERAL|32.43
20100114|761525609|REV|7099|REVLON INC CL A COMMON|16.97
20100114|761557206|DINE|40|REWARDS NETWORK INC COM STK|12.53
20100114|761565100|REXX|1152|REX ENERGY CORP COM STK (DE)|11.92
20100114|761640101|RNN|1900|REXAHN PHARAMACEUTICALS, INC|0.71
20100114|761655406|REXMY|577|REXAM PLC ADR - NEW|23.36
20100114|761713106|RAI|164|REYNOLDS AMERICAN INC (HOLDING|53.51
20100114|76547T106|RIC|1720|RICHMONT MINES INC.|4.71
20100114|765641303|RICK|4499|RICK'S CABARET INT'L INC|11.03
20100114|766559603|RIGL|200|RIGEL PHARMACEUTICALS INC NEW |9.83
20100114|76657R106|RNOW|1004|RIGHTNOW TECHNOLOGIES, INC|17.36
20100114|766721104|RIMG|500|RIMAGE CORP|16.15
20100114|766883102|RINO|26110|RINO International Corporation|28.15
20100114|766910103|RIOCF|50|RIOCAN REAL ESTATE TRUST UT|19.24
20100114|767204100|RTP|6908|RIO TINTO PLC ADS (4 ORD SHS) |233.94
20100114|767576101|RTWW|3155|Riptide Worldwide, Inc. Common|.
20100114|767744105|RBA|16|RITCHIE BROS.AUCTIONEERS INC|22.88
20100114|767754104|RAD|11264|RITE AID CORP|1.51
20100114|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.17
20100114|768573107|RVBD|56|RIVERBED TECHNOLOGY, INC COM|23.88
20100114|76932W102|SLS|1600|RIVERSOURCE LASALLE INTERNATIO|7.58
20100114|769397100|RVSB|3738|REVERVIEW BANCORP INC|2.63
20100114|769627100|RVHL|9846|RIVERA HOLDINGS CORP|0.45
20100114|769667106|BDF|1|RIVUS BOND FUND COM|16.51
20100114|76970B101|RAP|373|RMR ASIA PACIFIC REAL ESTATE F|17.17
20100114|770196103|RBN|72|ROBBINS & MEYERS,INC|26.30
20100114|770323103|RHI|91|ROBERT HALF INTERNATIONAL INC |28.42
20100114|771195104|RHHBY|3229|ROCHE HLDG LTD SPONS ADR|43.89
20100114|771315108|RDBHF|1500|Rocher Deboule MInerals Corp. |0.19
20100114|773405105|RCKGF|1100|ROCKGATE CAP CORP COMMON SHARE|0.67
20100114|773903109|ROK|893|ROCKWELL AUTOMATION INC.|48.45
20100114|774186100|RCKB|90|ROCKVILLE FINANCIAL, INC.|10.23
20100114|77434W103|RDIAF|46625|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100114|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|7.36
20100114|774415103|ROC|425|ROCKWOOD HLDGS INC;COM STK USD|24.61
20100114|774678403|RMCF|234|ROCKY MTN CHOC FACTORY (NEW)|8.72
20100114|77487R100|RODM|100|RODMAN & RENSHAW CAPITAL GROUP|4.97
20100114|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100114|775109200|RCI|40079|ROGERS COMMUNICATIONS INC CL-B|31.08
20100114|775133101|ROG|658|ROGERS CORPORATION|26.18
20100114|775376106|ROHCY|105|Rohm Co Ltd Unsponsored ADR (J|34.85
20100114|77581P109|ROMA|298|ROMA FINANCIAL CORPORATION COM|11.93
20100114|775903206|RTRAF|6830|ROMARCO MINERALS INC NEW|1.49
20100114|776292104|RNCP|9331|RONCO CORP|0.02
20100114|77633T109|RNNM|7586|Ronn Motor Company Common Stoc|0.13
20100114|776696106|ROP|345|ROPER INDUSTRIES INC.|52.43
20100114|777780107|RST|2411|ROSETTA STONE INC COM STK (DE)|18.65
20100114|778296103|ROST|9758|ROSS STORES INC|45.93
20100114|778434209|RSRZY|470|ROSSI RESIDENCEIAL S.A. ADR|4.26
20100114|778529107|ROSYY|299|ROSTELEKOM;ADR EA REP 6 RUB LE|28.80
20100114|778669101|ROHI|33577|ROTECH HEALTHCARE INC COM|0.45
20100114|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100114|779382100|RDC|1758|ROWAN COMPANIES INC|24.86
20100114|780081105|RBPAA|3379|ROYAL BANCSHARES OF PENNS CL-A|1.45
20100114|780087102|RY|17600|ROYAL BANK OF CANADA|54.02
20100114|780097689|RBS|299|ROYAL BK SCOTLAND GROUP PLC AD|11.80
20100114|780097713|RBSPRT|1|ROYAL BANK OF SCOTLAND GRP PLS|14.52
20100114|780097754|RBSPRQ|203|ROYAL BANK OF SCOTLAND GP PLC |13.45
20100114|780097762|RBSPRP|1958|Royal Bank of Scotland Group P|13.09
20100114|780097770|RBSPRN|2874|ROYAL BK SCOTLAND GROUP PLC AD|13.40
20100114|780097796|RBSPRM|13029|ROYAL BK SCOTLAND PLC SPONS AD|13.40
20100114|780097879|RBSPRH|52|ROYAL BK SCOTLAND PLC ADS - H |17.17
20100114|780259107|RDSB|1000|ROYAL DUTCH SHELL PLC ADS ( EA|58.82
20100114|780259206|RDSA|1227|ROYAL DUTCH SHELL PLC SPON ADR|61.11
20100114|780287108|RGLD|8345|ROYAL GOLD INC|48.79
20100114|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.05
20100114|780641205|KKPNY|123|ROYAL KPN NV ADS (EA REPTG 1 O|17.34
20100114|78074G200|ROYL|970|ROYALE ENERGY INC|2.78
20100114|78080N108|FUND|2601|ROYCE FOCUS TRUST INC|6.59
20100114|780910105|RVT|32|ROYCE VALUE TRUST INC.|11.19
20100114|780911103|RBY|2826|RUBICON MENERALS CORP (F)|5.02
20100114|780915104|RMT|189|ROYCE MICRO-CAP TRUST INC|7.71
20100114|78112T107|RBCN|5791|RUBICON TECHNOLOGY INC COM STK|18.99
20100114|781258108|RDK|1597|RUDDICK CORP|26.07
20100114|781295100|RUE|48|RUE21 INC COM STK (DE)|29.96
20100114|781748108|RURL|386|RURAL/METRO CORP|6.00
20100114|78176P108|RBNF|1041|RURBAN FINL CORP|7.10
20100114|781846209|RUSHA|524|RUSH ENTERPRISES INC CL-A|11.76
20100114|78249M504|RIND|206445|RUSSELL INDS INC NEW COM ST (N|.
20100114|783332109|RUTH|893|RUTHS HOSPITALITY GROUP INC CO|2.96
20100114|783513104|RYAAY|284|RYANAIR HOLDINGS PLC SPNS ADR |26.90
20100114|78355W106|RSP|431279|RYDEX S & P EQUAL WEIGHT ETF|40.89
20100114|78355W205|XLG|1084|RYDEX RUSSELL TOP 50 ETF|85.68
20100114|78355W304|RPV|714|RYDEX ETF TR RYDEX S&P 500 PUR|24.94
20100114|78355W403|RPG|41601|RYDEX ETF TR RYDEX S&P 500 PUR|35.07
20100114|78355W502|RFV|519|RYDEX ETF TR RYDEX S&P MIDCAP |29.84
20100114|78355W601|RFG|280|RYDEX ETF TR RYDEX S&P MIDCAP |60.25
20100114|78355W650|RFN|100|RYDEX INVERSE 2X S&P FINANCIAL|5.25
20100114|78355W668|RFL|1301|RYDEX 2X S&P FINANCIALS ETF|13.92
20100114|78355W700|RZV|100|RYDEX ETF TR RYDEX S&P SMALLCA|32.37
20100114|78355W759|RMM|82|RYDEX 2X S&P MIDCAP 400 ETF|40.37
20100114|78355W783|RSU|646|RYDEX 2X|34.54
20100114|78355W809|RZG|260|RYDEX ETF TR RYDEX S&P SMALLCA|38.26
20100114|78355W825|RTM|44|S&P EQUAL WEIGHT MATERIALS RYD|54.81
20100114|78355W841|RYH|41|S&P EQUAL WEIGHT HEALTH CARE R|58.75
20100114|78355W866|RYE|11|S&P EQUAL WEIGH ENERGY RYDEX E|53.19
20100114|78355W882|RCD|278|S&P EQUAL WEIGHT CONSUMER DISC|37.93
20100114|783764103|RYL|2580|RYLAND GROUP INC|21.57
20100114|78381P109|BEP|1800|S&P 500 COVERED CALL FUND INC |10.21
20100114|783859101|STBA|3641|S & T BANCORP INC|16.94
20100114|78388J106|SBAC|118856|SBA COMMUNICATIONS CORP|36.28
20100114|78402X107|DDD|1041|SCOLR PHARMA, INC.|0.52
20100114|784109209|SECX|253|SED INTERNATIONAL HLDGS INC|2.20
20100114|784117103|SEIC|100|SEI INVESTMENTS CO|19.08
20100114|78416X101|SFBI|2|SFSB INC.|2.25
20100114|784179202|SGDH|3641|SGD Holdings, Ltd. Common Stoc|0.17
20100114|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100114|78440L107|SKTO|2230|SK3 Group, Inc. Common Stock|0.07
20100114|78440P108|SKM|3256|SK TELECOM CO LTD ADS(RP1/9ORD|17.27
20100114|78440X101|SLG|3495|SL GREEN REALTY CORP|50.81
20100114|784413106|SLI|1984|S L INDUSTRIES INC|9.12
20100114|78442P106|SLM|1100|SLM CORPORATION VOTING COM|11.51
20100114|78442P205|SLMPRA|272|SLM CORPORATION 6.97 CUM REDM |39.95
20100114|78442P304|JSM|4018|SLM CORP SR NT 12/15/2043|17.65
20100114|78442P403|OSM|40|SLM CORP CPI LINKED NT FLTG RA|16.05
20100114|78442P502|SLMPRB|2234|SLM CORPORATION PFD SER B|51.44
20100114|78442P601|ISM|900|SLM CORPORATION 6.398% CPI LKD|16.05
20100114|78453M208|FUEL|1705|SMF ENERGY CORPORATION COMMON |1.42
20100114|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100114|78461U101|SORL|2633|SORL AUTO PARTS INC|12.16
20100114|78461V109|SNRG|110671|SNRG CORPORATION|.
20100114|78462F103|SPY|1064859|SPDR TR UNIT SER-1|114.64
20100114|78463V107|GLD|27668|SPDR GOLD TR, SPDR GOLD SHS|111.54
20100114|78463X103|FEU|338|SPDR DJ STOXX 50 ETF|37.02
20100114|78463X301|GMF|132268|SPDR INDEX SHS FUND SPDR S&P E|76.10
20100114|78463X400|GXC|46090|SPDR INDEX SHS FUND SPDR S&P C|73.77
20100114|78463X509|GMM|428|SPDR SER TR FDS SPDR S&P EMERG|66.20
20100114|78463X608|GUR|1598|SDPR SER TR SPDR S&P EUROPEAN |46.55
20100114|78463X632|IPU|221|SPDR S&P INTERNATIONAL UTILITI|23.22
20100114|78463X640|IST|555|SPDR S&P INTERNATIONAL TELECOM|24.13
20100114|78463X665|IRV|9384|SPDR S&P INTERNATIONAL MATERIA|27.11
20100114|78463X673|IPN|50606|SPDR S&P INTERNATIONAL INDUSTR|25.17
20100114|78463X707|GML|682|SPDR SER TR SPDR S&P MID LATIN|82.00
20100114|78463X715|IPW|640|SPDR S&P INTERNATIONAL ENERGY |27.74
20100114|78463X723|IPS|115|SPDR S&P INTERNATIONAL CONSUME|28.74
20100114|78463X749|RWO|693|SPDR DOW JONES GLOBAL REAL EST|32.51
20100114|78463X756|EWX|893|SPDR S&P EMERGING MARKETS SMAL|49.72
20100114|78463X764|MDD|15233|SPDR S&P INTERNATIONAL MID CAP|27.74
20100114|78463X772|DWX|45446|SPDR INDEX SHS FDS S&P INTL DI|57.00
20100114|78463X806|GAF|464|SPDR SER TR FDS SPDR S&P EMERG|64.46
20100114|78463X830|JPP|46|SPDR RUSSELL/NOMURA PRIME JAPA|38.78
20100114|78463X848|CWI|4120|SPDR SER TR SPDR MSCI ACWI EX |32.44
20100114|78463X855|GII|121|SPDR SER TR SPDR FTSE/MACQUARI|42.89
20100114|78463X863|RWX|43770|SPDR DOW JONES INTERNATIONAL R|35.83
20100114|78463X871|GWX|5|SPDR INDEX SHS FD SPDR S&P INT|26.79
20100114|78463X889|GWL|3872|SPDR SER TR FDS SPDR S&P WORLD|24.92
20100114|78464A102|MTK|279|SPDR MORGAN STANLEY TECHNOLOGY|57.96
20100114|78464A201|DSG|93|SPDR DOW JONES SMALL CAP GROWT|87.20
20100114|78464A292|PSK|250|SPDR SER TR WELLS FARGO PFD ST|42.41
20100114|78464A300|DSV|2356|SPDR DOW JONES SMALL CAP VALUE|58.62
20100114|78464A334|BWZ|53191|SPDR BARCLAYS SHORT TERM INTER|37.08
20100114|78464A367|LWC|162|SPDR BARCLAYS CAPITAL LONG TER|35.34
20100114|78464A375|ITR|940|SPDR BARCLAYS CAP INTERMEDIATE|32.00
20100114|78464A383|MBG|1|SPDR BARCLAYS MORTGAGE BACKED |26.61
20100114|78464A417|JNK|2077|SPDR BARCLAYS CAP HIGH YIELD B|39.87
20100114|78464A425|SHM|816|SPDR BARCLAYS SHORT TERM MUN B|24.06
20100114|78464A433|INY|961|SPDR BARCLAYS CAP NY MUN BD ET|22.46
20100114|78464A441|CXA|818|SPDR BARCLAYS CAP CALIF MUN BD|22.19
20100114|78464A458|TFI|118914|SPDR BARCLAYS CAP MUN BD ETF|22.74
20100114|78464A516|BWX|568|SPDR BARCLAYS CAP INTL TREAS B|57.78
20100114|78464A607|RWR|388|SPDR DOW JONES REIT ETF|49.43
20100114|78464A649|LAG|54|SPDRS BARCLAYS CAP AGGREGATE B|55.00
20100114|78464A656|IPE|358|SPDR SER TR SPDR BARCLAYS CAP |51.47
20100114|78464A664|TLO|1356|SPDR BARCLAYS CAP LONG TERM TR|53.28
20100114|78464A672|ITE|6407|SPDR BARCLAYS CAP INTER TERM T|57.40
20100114|78464A698|KRE|55997|SPDR KBW REGIONAL BANKING ETF |23.31
20100114|78464A730|XOP|13693|SPDR SER TR OIL & GAS EXPLORAT|43.01
20100114|78464A748|XES|189136|SPDR SER TR SPDR S&P OIL & GAS|30.44
20100114|78464A755|XME|53|SPDR SER TR SPDR S&P METALS & |57.26
20100114|78464A763|SDY|26572|SPDR SERIES TR SPDR S&P DIVIDE|47.22
20100114|78464A789|KIE|346|SPDR KBW INSURANCE ETF|36.75
20100114|78464A797|KBE|560|SPDR KBW BANK ETF|23.32
20100114|78464A813|DSC|319|SPDR DOW JONES SMALL CAP|54.30
20100114|78464A821|EMG|220|SPDR DOW JONES MID CAP GROWTH |61.24
20100114|78464A839|EMV|154|SPDR DOW JONES MID CAP VALUE E|47.16
20100114|78464A847|EMM|220|SPDR DOW JONES MID CAP ETF|49.62
20100114|78464A854|ELR|95|SPDR DOW JONES LARGE CAP ETF|53.32
20100114|78464A862|XSD|17566|SPDR TR SER SPDR S&P SEMICONDU|46.88
20100114|78464A888|XHB|1659|SPDR SERIES TR SPDR S&P HOMEBU|15.99
20100114|78464M106|SRSL|200|SRS LABS INC|8.13
20100114|78467G106|SSGI|2901|SSGI Inc Common Stock|0.50
20100114|784774101|STEC|492280|STEC INC COM STK|19.99
20100114|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100114|78478P202|GJE|664|SYNTHETIC FIXED-INCM SEC INC 5|24.30
20100114|78478U201|GJX|421|STRATS (SM) CALLABLE CTFS 7% S|25.75
20100114|78478V100|STRI|550|STR HOLDINGS, INC COMMON STOCK|18.46
20100114|784786204|GJW|300|Strats Tr For Ambac Finl Group|1.74
20100114|78486Q101|SIVB|339|SVB FINANCIAL GROUP|46.47
20100114|784932600|SABA|1207|SABA SOFTWARE INC|4.62
20100114|78505P100|SXCI|355|SXC HEALTH SOLUTIONS CORP COM |51.31
20100114|785059205|SYBTP|922|S.Y. BANCOARP CAPITAL TRUST II|11.20
20100114|785246109|SGSVF|19700|SABINA GOLD & SILVER CORP ORDI|1.39
20100114|785688102|SBR|236|SABINE ROYALTY TR UT BI|43.43
20100114|78572M105|SBMRY|710|SABMILLER PLC SPONSORED ADR|29.03
20100114|786416206|SFAZ|19650|SAFE TECH INTL INC NEW COM STK|0.03
20100114|78648B109|ABI|40|SAFETY FIRST TR SER 09-2 GTD P|11.63
20100114|786584102|SAFRY|300|SAFRAN S A SPONSORED ADR (FRAN|21.31
20100114|790148100|JOE|35722|ST.JOE COMPANY(THE)|29.01
20100114|790849103|STJ|209|ST. JUDE MEDICAL INC.|38.66
20100114|792228108|SM|2161|ST MARY LAND & EXPLORATION CO |36.32
20100114|79377W108|SKS|14459|SAKS INCORPORATED|7.32
20100114|794093104|SALM|1010|SALEM COMMUNICATIONS CORP CL A|5.36
20100114|79466L302|CRM|10334|SALESFORCE.COM INC|68.50
20100114|79546E104|SBH|55|SALLY BEAUTY HLDGS INC|8.67
20100114|79550B202|SLNM|50|Salon Media Group, Inc. New Co|0.16
20100114|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|12.61
20100114|795912104|SMXMF|21750|SAMEX MINNING CORP (F)|0.45
20100114|796043107|SSN|31005|Samson Oil & Gas Limited Spons|0.27
20100114|798241105|SJT|596|SAN JUAN BASIN ROYALTY TR|21.03
20100114|79970T106|SRRY|2548|Sancon Resources Recovery, Inc|0.43
20100114|800013104|SAFM|300|SANDERSON FARMS INC|45.19
20100114|80004C101|SNDK|973|SANDISK CORP|30.14
20100114|80007P307|SD|72|SANDRIDGE ENERGY, INC.|10.32
20100114|800363103|SASR|198|SANDY SPRING BANCORP INC|8.99
20100114|800677106|SGMO|2726|SANGAMO BIOSCIENCES INC|6.24
20100114|800907206|SANM|885|SANMINA-SCI CORP COM STK (DE) |11.66
20100114|801006206|SGUI|550|Sanguine Corporation New Commo|0.17
20100114|80104Q208|SLLDY|6383|SANLAM LTD SPONSORED ADR (SOUT|15.52
20100114|801077108|SNSR|6837|Sanswire Corporation Common St|0.07
20100114|80201E108|SFEG|6702|Santa Fe Gold Corporation Comm|1.58
20100114|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.69
20100114|80281R805|STDPRC|3340|SANTANDER FIN PFD S A UNIPERSO|26.19
20100114|802817304|SNTS|173|SANTARUS INC|4.46
20100114|803038306|SANYY|990|SANYO ELECTRIC LTD ADR NEW|8.71
20100114|803054204|SAP|34|SAP AG ADS (EA REPSTG 1 COM SH|50.39
20100114|80306T117|FYRWS|13390|SAPPHIRE INDUSTRIALS CORP WTS |0.06
20100114|803062108|SAPE|703|SAPIENT CORP|8.26
20100114|803069202|SPP|56|SAPPI LTD ADS(RP 1 0RD SH)|4.67
20100114|803111103|SLE|6|SARA LEE CORP|12.25
20100114|803521103|SROEQ|2|SARATOGA RESOURCES INC|2.50
20100114|803720101|SRSR|40219|Sarissa Resources Inc. Common |0.06
20100114|803866300|SSL|1020|SASOL LTD SPONSORED ADR|42.01
20100114|803893106|SATC|14524|SATCON TECHNOLOGY CORP|2.76
20100114|80402M107|SATM|8500|SatMAX Corporation Common Stoc|0.35
20100114|804085207|DKL|3969|SATURNS FORD MOTOR CO 2003-5 8|22.58
20100114|804098101|SAY|7392|SATYAM COMPUTER SERVICES LTD A|5.62
20100114|804103208|DKK|300|SATURNS MS STRUCTURE ASSET CRP|24.25
20100114|80411C207|DKM|179|MS STRUCTURED ASSET CP SATURNS|24.57
20100114|80411D106|DKP|905|SATURNS GOLDMAN SACHS GRP INC |22.00
20100114|80411E203|DKQ|35|SATURNS MS STRUCTURED ASSET CP|18.25
20100114|80411U207|HJG|389|SATURNS GOLDMAN SACHS GRP INC |21.33
20100114|804110203|DKX|82|SATURNS DAIMLER CHRY 2003-12 C|22.28
20100114|804112209|DKW|60|SATURNS GDMAN SACHS GRP INC BK|21.10
20100114|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|23.01
20100114|80412A200|HJN|161|SATURNS GOLDMAN SACHS CAP I SE|21.90
20100114|804137107|SHS|391|SAUER-DANFOSS INC|12.29
20100114|804395101|BFS|518|SAUL CENTERS INC|34.51
20100114|804395408|BFSPRB|13|SAUL CENTERS, INC DEPO SHS(EA |25.25
20100114|804748101|SAVB|63|SAVANNAH BANCORP INC|7.74
20100114|805147105|ZERO|42215|SAVE THE WORLD AIR INC|0.53
20100114|80517Q100|SVNT|1815|SAVIENT PHARMACEUTICALS INC|14.33
20100114|80534P200|SNVP|3307|Savoy Energy Corporation Commo|0.07
20100114|805423308|SVVS|98|SAVVIS INC NEW|16.35
20100114|80589M201|SCU|43|SCANA CORP 2009 SER A 7.70% EN|26.62
20100114|806407102|HSIC|15766|SCHEIN (HENRY) INC|56.41
20100114|806832101|BUNZQ|100|SCHLOTZSKYS INC|.
20100114|806857108|SLB|28375|SCHLUMBERGER LTD|70.85
20100114|80687P106|SBGSY|590|Schneider Electric Sa Unsponso|11.45
20100114|808194104|SHLM|542|SCHULMAN (A) INC|22.70
20100114|808513105|SCHW|1500|SCHWAB CHARLES CORP|19.10
20100114|808524102|SCHB|7484|SCHWAB STRATEGIC TR US BROAD M|27.11
20100114|808524201|SCHX|3845|SCHWAB STRATEGIC TR US LARGE-C|27.03
20100114|808524300|SCHG|22597|SCHWAB STRATEGIC TR US LARGE-C|26.65
20100114|808524409|SCHV|15900|SCHWAB STRATEGIC TR US LARGE-C|26.04
20100114|808524607|SCHA|4837|SCHWAB STRATEGIC TR US SMALL-C|27.96
20100114|808524805|SCHF|23003|SCHWAB STRATEGIC TR INTL EQTY |26.81
20100114|808541106|SWM|967|SCHWEITZER-MAUDUIT INT'L INC|79.83
20100114|80862K104|SCLN|1214|SCICLONE PHARMACEUTICALS INC|2.88
20100114|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100114|808760102|SCIL|59|SCIENTIFIC LEARNING CORP|5.15
20100114|80917V105|SMNPF|6000|SCORPIO MINING CORP|0.66
20100114|81012K309|SSEZY|23|SCOTTISH & SO ENGY PLC SPN ADR|19.06
20100114|811065101|SNI|268|SCRIPPS NETWORKS INTERACTIVE I|46.04
20100114|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100114|811543107|SEB|8|SEABOARD CORP MASS|1360.00
20100114|811699107|SEAC|6|SEACHANGE INTL INC|6.51
20100114|811916105|SA|24774|SEABRIDGE GOLD INC|26.70
20100114|81211K100|SEE|458|SEALED AIR CORP(NEW)|21.50
20100114|812139301|ZZ|2190|SEALY CORPORATION COM|3.83
20100114|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |1.76
20100114|812350106|SHLD|1536259|SEARS HOLDINGS|103.12
20100114|812815405|SEVA|5000|SEAWAY VY CAP CORP INC COM STK|.
20100114|813113206|SOMLY|2|SECOM LTD ADR|95.34
20100114|81369Y100|XLB|1466682|SELECT SECTOR SPDR FD-MATERIAL|34.50
20100114|81369Y209|XLV|5137|SELECT SECTOR SPDR FUND-HEALTH|32.15
20100114|81369Y407|XLY|402274|SELECT SECTOR SPDR-CONSUMER DI|30.28
20100114|81369Y506|XLE|3862545|ENERGY SECTOR SPDR|59.57
20100114|81369Y605|XLF|18600|FINANCIAL SECTOR SPDR|15.18
20100114|81369Y704|XLI|400134|INDUSTRIAL SECTOR SPDR|29.45
20100114|81369Y803|XLK|355460|TECHNOLOGY SECTOR SPDR|22.92
20100114|81369Y886|XLU|19027|UTILITIES SECTOR SPDR|31.26
20100114|81371J208|SECI|8050|Sector 10, Inc. New Common Sto|0.13
20100114|813714102|SDGL|9498|SECURED DIGITAL APPLICATIONS I|0.02
20100114|81372M101|SFNL|813|SECURED FINANCIAL NETWORK, INC|0.09
20100114|814196101|SDEV|1574|Security Devices International|0.20
20100114|814785309|SNFCA|500|SECURITY NATL FINL CRP-A-NEW- |3.43
20100114|815794102|SGAMY|2642|SEGA SAMMY HLDGS INC SPONS ADR|3.10
20100114|81603X108|SEKEY|437|SEIKO EPSON CORP UNSPONSORED A|8.33
20100114|816078307|SKHSY|16570|SEKISUI HOUSE LTD SPONS ADR|9.72
20100114|81616X103|SCSS|737|SELECT COMFORT CORP|6.61
20100114|81634U107|STK|1321|SELIGMAN PREMIUM TECHNOLOGY GR|20.45
20100114|81661W208|SMBDY|1061|SEMBCORP INDUSTRIES LTD SPON A|26.35
20100114|816636203|SMH|2900|SEMICONDUCTOR HOLDERS TR DEP R|27.76
20100114|816850101|SMTC|556|SEMTECH CORP|16.33
20100114|816851109|SRE|291|SEMPRA ENERGY|53.87
20100114|81688A106|SNDN|329845|SendTec, Inc. Common Stock|.
20100114|816922108|SEMFF|12000|SEMAFO INC|4.59
20100114|817208408|SNT|262547|SENESCO TECHNOLOGIES INC|0.33
20100114|817209208|SNKTY|1147|SENETEK PLC ADR NEW|1.18
20100114|81721M109|SNH|4600|SENIOR HOUSING PROPS TST SBI|21.94
20100114|817290109|SENI|13|SENTINEL SEC LIFE INS CO|36.00
20100114|817337405|SQNM|3600|SEQUENOM INC NEW|4.29
20100114|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|3.78
20100114|81783H105|SVNDY|435|Seven & I Holdings Co Ltd Unsp|44.10
20100114|81783J101|SVN|435|7 DAYS GROUP HOLDINGS LTD ADS |14.74
20100114|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.33
20100114|81814P100|SVTRY|100|Severn Trent Plc Unsponsored A|17.68
20100114|818800104|SGSOY|632|SGS SA ADR (SWITZERLAND)|13.64
20100114|81941Q203|SNDA|27233|SHANDA INTERACTIVE ENTERTAINME|53.57
20100114|81941R102|SZSN|6916|Shandong Zhouyuan Seed and Nur|0.01
20100114|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1485.31
20100114|81941U105|GAME|17393|SHANDA GAMES LTD SPON ADR REPS|10.17
20100114|819882200|SHCAY|1058|SHARP CORP ADR (U S)|13.24
20100114|820017101|SMED|609|SHARPS COMPLIANCE CORP|9.71
20100114|82028K200|SJR|1246|SHAW COMMS INC CL B NON-VT PRT|20.18
20100114|82312B106|SHEN|20|SHENANDOAH TELECOMM CO.|17.40
20100114|82321P104|SHE|1884|Shengkai Innovations, Inc. Com|8.75
20100114|823213103|SDTH|133|ShengdaTech, Inc. Common Stock|6.00
20100114|824348106|SHW|89278|SHERWIN-WILLIAMS CO|60.18
20100114|824551105|SHECY|348|Shin-Etsu Chemical Co Ltd Unsp|57.79
20100114|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100114|824596100|SHG|174|SHINHAN FINL GRP CO LTD ADS(RE|80.45
20100114|824631105|SKLKY|40|SHINSEI BANK LTD TOKYO SPONS A|2.52
20100114|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|88.66
20100114|824901102|SHGDF|10|SHORE GOLD INC (F)|0.91
20100114|82510E100|SRHGY|4982|Shoprite Holdings Ltd Ord Unsp|17.43
20100114|825107105|SHBI|1773|SHORE BANCSHARES INC|13.48
20100114|825357106|SSPT|24581|SHOT SPIRITS CORP COM STK (NV)|.
20100114|825549108|SHFL|519|SHUFFLE MASTER INC|8.73
20100114|825646102|SHTGY|370|SHUN TAK HLDGS LTD SPON ADR|6.51
20100114|82568P304|SFLY|768|SHUTTERFLY, INC|18.01
20100114|825735103|SBTLY|1000|SIBERTELECOM (OJSC) SPONS ADR |8.50
20100114|826151102|SDRC|838|SIDNEY RESOURCES CORP|0.02
20100114|826197501|SI|633|SIEMENS AKTIENGESELLSCHAFT ADS|97.69
20100114|82620E107|SLXN|200|Sielox, Inc. Common Stock|0.04
20100114|82620P102|BSRR|896|SIERRA BANCORP|8.83
20100114|826516106|SWIR|43|SIERRA WIRELESS INC|11.99
20100114|826546103|SIF|2074|SIFCO INDUSTRIES INC|14.06
20100114|826552101|SIAL|583|SIGMA - ALDRICH CORP|52.06
20100114|826565103|SIGM|790|SIGMA DESIGNS INC|12.23
20100114|82669G104|SBNY|662|SIGNATURE BANK|31.63
20100114|82705T102|SIMG|890|SILICON IMAGE INC|2.75
20100114|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100114|827057100|SSTI|233|SILICON STORAGE TECHNOLOGY INC|2.73
20100114|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|3.51
20100114|827084864|SPIL|10637|SILICONWARE PRECISON IND ADS|7.40
20100114|827692104|SDRG|2956|SILVER DRAGON RESOURCES INC.|0.38
20100114|82808P106|SQIFF|149600|SILVER QUEST RESOURCES COM|0.33
20100114|82823L106|SSRI|1879|SILVER STANDARD RES INC (F)|23.72
20100114|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100114|828336107|SLW|3190|SILVER WHEATON CORP|17.40
20100114|82835P103|SVM|4675|SILVERCORP METALS INC COM (CAN|6.97
20100114|828365106|STVZF|2210|SILVERCREST MINES INC|0.86
20100114|828395103|SVLF|40|SILVERLEAF RESORTS INC.|0.82
20100114|828806109|SPG|10046|SIMON PROPERTIES GROUP INC|75.95
20100114|829073105|SSD|2|SIMPSON MANUFACTURING CO INC|27.15
20100114|829160100|SMS|200|SIMS METAL MANAGEMENT LTD ADS |22.76
20100114|82932T107|SITO|100|SINGLE TOUCH SYSTEMS INC. COMM|0.84
20100114|82935L101|SIHI|33217|SINOHUB, INC (DE)|3.87
20100114|82935M109|SHI|18970|SINOPEC SHANGHAI ADS (1OO CLH)|40.80
20100114|82935T104|SGAS|190332|Sino Gas International Holding|1.01
20100114|82935V109|SINO|181|SINO-GLOBAL SHIPPING AMERICA.L|3.32
20100114|82935Y103|SNBP|5000|SINOBIOPHARMA, INC (US)|0.24
20100114|82936G101|SCLX|21750|Sino Clean Energy Inc. Common |0.56
20100114|82966C103|SIRO|1170|SIRONA DENTAL SYSTEMS INC COM |33.30
20100114|82967N108|SIRI|3118|SIRIUS XM RADIO INC COM STK (D|0.67
20100114|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100114|83001P505|SIXOQ|11476|SIX FLAGS (PIERS) PRF STK|0.44
20100114|830566105|SKX|838|SKECHERS USA INC|30.95
20100114|83066R107|SKH|1000|SKILLED HEALTHCARE GROUP, INC.|7.33
20100114|830798401|SKNS|879|SKOLNIKS INC|.
20100114|83086M104|SKPN|50000|SkyPostal Networks, Inc|0.07
20100114|83086T208|SPU|40000|SKYPEOPLE FRUIT JUICE INC COM |5.50
20100114|83088M102|SWKS|1678|SKYWORKS SOLUTIONS INC|15.05
20100114|830884300|SKBI|8163|SKYSTAR BIO-PHARMACEUTICAL CO |11.28
20100114|830928107|SKIL|955|SKILLSOFT PLC ADR|10.25
20100114|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.02
20100114|831685102|SMKG|8597|SMART CARD MARKETING SYSTEMS I|.
20100114|83169V104|SMGY|15510|SMART ENERGY SOLUTIONS|0.02
20100114|83169Y108|SMBL|8450|SMART BALANCE IN COM STK (DE) |6.19
20100114|83171N108|SSCFF|390|SMARTCOOL SYSTEMS INC|0.29
20100114|83171T105|SMME|16330|SMARTMETRIC INC COM STK|0.08
20100114|83172F104|HEAT|3365|SmartHeat Inc. Common Stock|16.63
20100114|83175M205|SNN|1841|SMITH & NEPHEW PLC ADS(NEW)(RP|52.42
20100114|831756101|SWHC|18661|SMITH & WESSON HLDG CORP|4.31
20100114|831865209|AOS|8|SMITH A O CORP|44.07
20100114|832110100|SII|535|SMITH INTERNATIONAL INC|30.04
20100114|832154108|SMSI|701|SMITH MICRO SOFTWARE INC|8.40
20100114|832248108|SFD|857|SMITHFIELD FOODS,INC|16.96
20100114|832449102|SMTB|765|SMITHTOWN BANCORP INC|5.33
20100114|832696405|SJM|138|J.M. SMUCKER CO (NEW)|62.63
20100114|832727101|SSCCQ|5647|SMURFIT-STONE CONTAINER CORP|0.37
20100114|832727200|SSCJQ|290|SMURFIT-STONE CONT CP PFD CONV|5.10
20100114|833031107|SNMRY|810|SNAM RETE GAS UNSPONSORED ADR |10.10
20100114|833034101|SNA|2824|SNAP ON INCORPORATED (HOLDING)|44.24
20100114|833570104|SOAP|9825|SOAPSTONE NETWORKS INC COM STK|0.77
20100114|833635105|SQM|870|SOCIEDAD QUIMICA Y M CHILE ADS|41.92
20100114|83364L109|SCGLY|3979|SOCIETE GENERALE FRANCE SP ADR|14.56
20100114|83368E200|SCKT|85|SOCKET MOBILE INC COM STK|2.75
20100114|833792104|SDXAY|18|SODEXO AMERICAN DEPOSITARY SHS|59.42
20100114|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.88
20100114|83408P108|SHMN|5794|SOHM, Inc. Common Stock|0.09
20100114|83409D104|SOKF|6700|SOKO FITNESS & SPA GROUP, INC.|2.95
20100114|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100114|83415U108|SOLF|25551|SOLARFUN POWER HOLDINGS CO LTD|9.61
20100114|834156101|SOEN|4500|Solar Enertech Corp. Common St|0.31
20100114|83416B109|SWI|622|SOLARWINDS INC COM STK (DE)|21.95
20100114|8342EP107|XPL|597|SOLITARIO EXPLORATION & ROYALT|2.37
20100114|83437G103|SLTA|20200|Soltera Mining Corp. Common St|0.06
20100114|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20100114|83438R108|SOLU|21000|SOLUTIONS GROUP, INC. COMMON S|0.03
20100114|834437105|SVYSY|100|SOLVAY S A SPONS ADR|107.97
20100114|834453102|SOMX|8574|SOMAXON PHARMACEUTICALS INC|1.40
20100114|83490A100|SOPW|111341|SOLAR POWER, INC. COM STK|1.16
20100114|83545G102|SAH|615|SONIC AUTOMOTIVE INC CL A|11.18
20100114|83545R207|SOFO|221|SONIC FOUNDRY INC NEW COM STK |5.26
20100114|835495102|SON|384|SONOCO PRODUCTS CO.|30.25
20100114|835592106|SBNK|11|SONOMA VALLEY BANCORP|7.25
20100114|835699307|SNE|101|SONY CORP ADR|33.16
20100114|835707100|SNYFY|787|Sony Financial Holdings Inc Un|27.88
20100114|835898107|BID|905|SOTHEBY'S COM|25.63
20100114|835916107|SONS|301|SONUS NETWORKS INC|2.38
20100114|83607W102|SHSO|4977|Sound Health Solutions, Inc. C|0.02
20100114|83607Y108|SNFL|1|Sound Financial, Inc. Common S|4.15
20100114|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|2.81
20100114|83615A100|SRGL|951|SOURCE GOLD CORP COM|0.66
20100114|83616T108|FIRE|611|SOURCEFIRE INC COM STK|25.13
20100114|838518108|SJI|627|SOUTH JERSEY INDS INC|38.68
20100114|84129L103|STHC|1|SOUTHCORP CAP INC COM STK (DE)|.
20100114|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100114|842400756|SCEDN|20|SOUTHERN CALIFORNIA EDISON CO |96.91
20100114|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.41
20100114|842587107|SO|58|SOUTHERN CO|33.52
20100114|84265V105|PCU|780|SOUTHERN COPPER CORPORATION CO|34.51
20100114|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |10.36
20100114|843380106|SMBC|198|SOUTHERN MISSOURI BANCORP INC |12.44
20100114|843395104|SONA|6607|SOUTHERN NATIONAL BANCORP OF V|8.15
20100114|843899105|STJSY|234|SOUTHERN TELECOM CO JSC SPNS A|2.50
20100114|844030106|SUG|153|SOUTHERN UNION CO|23.05
20100114|844649103|SOPK|12000|SouthPeak Interactive Corporat|0.37
20100114|84470P109|SBSI|202|SOUTHSIDE BANCSHARES INC|19.45
20100114|844767103|OKSB|399|SOUTHWEST BANCORP INC (OKLA)|6.24
20100114|84480C205|OKSBP|965|SOUTHWEST CAP TR II GTD TR PFD|26.30
20100114|844895102|SWX|315|SOUTHWEST GAS CORP|28.77
20100114|84502A104|SGB|86|SOUTHWEST GEORGIA FINL CORP|9.19
20100114|845331107|SWWC|320|SOUTHWEST WATER CO|6.20
20100114|845467109|SWN|420|SOUTHWESTERN ENERGY CO (DELAWA|49.78
20100114|84610H108|SSS|1529|SOVRAN SELF STORAGE INC|36.24
20100114|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100114|846192102|SPSY|1911|SPACE PROPULSION SYS INC|0.02
20100114|846330108|SNF|413|SPAIN FUND INC|7.96
20100114|846396109|SPAN|60|SPAN AMER MEDICAL SYS INC|17.00
20100114|846425882|SBSA|2363|SPANISH BROADCASTING SYS INC A|0.68
20100114|84651P100|LOV|860|SPARK NETWORKS, INC. COM STK|2.75
20100114|846819100|SPAR|400|SPARTAN MTRS INC|6.65
20100114|846822104|SPTN|838|SPARTAN STORES INC|13.55
20100114|847220209|SEH|852|SPARTECH CORP|10.55
20100114|847235108|SPA|363|SPARTON CORP|6.20
20100114|847356102|SPHE|22|SPEARHEAD LIMITED INC|0.03
20100114|84756N109|SEP|36|SPECTRA ENERGY PARTNERS, LP CO|29.47
20100114|847560109|SE|17|SPECTRA ENERGY CORP COM|21.70
20100114|84762L204|SPEB|46|SPECTRUM BRANDS INC COM STK (W|27.90
20100114|84763A108|SPPI|1293|SPECTRUM PARMACEUTICALS INC|5.01
20100114|84770S209|SPMI|7959|Speedemissions, Inc. New Commo|0.09
20100114|847723202|SPDE|952|SPEEDUS CORP COM STK|3.20
20100114|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|17.08
20100114|84842R106|SPEX|300|SPHERIX INCORPORATED|1.37
20100114|848420105|SFN|555|SPHERION CORP|6.67
20100114|84856L102|SPIN|266|SPINE PAIN MANAGEMENT, INC. CO|1.60
20100114|848565107|SPIR|1963|SPIRE CORP|5.43
20100114|848574109|SPR|277|SPIRIT AEROSYSTEMS HLDGS INC C|20.98
20100114|849109103|SPNG|1219125|Spongetech Delivery Systems, I|0.04
20100114|84916A104|RBI|178|SPORT SUPPLY GROUP, INC|11.90
20100114|849415203|SPRD|11778|SPREADTRUM COMMUNICATIONS INC |5.78
20100114|852061100|S|12500|SPRINT NEXTEL CORPORATION|4.00
20100114|85207D103|SCPZF|205726|SPROTT RESOURCE CORP ORD SHS (|4.30
20100114|852312305|STAA|713|STAAR SURGICAL CO|3.17
20100114|85254C305|SSI|133|STAGE STORES INC|12.14
20100114|853118107|SBGOY|33|STANDARD BANK GROUP, LTD. UNSP|27.66
20100114|853442101|SDGR|1000|STANDARD GOLD INC COM STK (CO)|1.65
20100114|85375C101|SPF|1284|STANDARD PACIFIC CORP|4.00
20100114|853790103|STAN|180|STANDARD PKG CORP|17.01
20100114|854114204|SDSR|1000|Standard Silver Corp New Commo|0.40
20100114|854231107|SXI|109|STANDEX INTERNATIONAL CORP|21.53
20100114|854305208|STLY|70|STANLEY FURNITURE INC|9.99
20100114|854616109|SWK|1771|STANLEY WORKS|56.71
20100114|855030102|SPLS|5300|STAPLES INC|25.33
20100114|85517P101|CIGX|47523|STAR SCIENTIFIC INC|0.74
20100114|855244109|SBUX|957|STARBUCKS CORPORATION|23.39
20100114|855563102|SPHRY|10|STARPHARMA HLDGS LTD SPONS ADR|6.18
20100114|85569C107|SRT|19|STARTEK INC.|8.05
20100114|855707105|STFC|52|STATE AUTO FINANCIAL CORP|18.06
20100114|85571B105|STWD|576|STARWOOD PROPERTY TRUST, INC|19.74
20100114|857477103|STT|1100|STATE STREET CORP|44.61
20100114|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100114|85771P102|STO|8739|STATOIL ASA ADS (1 ORD)|25.93
20100114|85771Q100|STCA|6780|STATMON TECHNOLOGIES CORP|0.18
20100114|857873202|SNS|126|THE STEAK N SHAKE CO NEW COM S|304.22
20100114|858119100|STLD|395|STEEL DYNAMICS INC|18.78
20100114|858375108|SMRT|1564|STEIN MART INC|10.32
20100114|85857A102|SCII|1062|STEM CELL THERAPY INTL INC|0.14
20100114|85857B100|SCLL|24555|Stem Cell Innovations, Inc. Co|.
20100114|85857G109|SCLZ|75000|STEM CELL ASSURN INC COM STK (|.
20100114|85857R105|STEM|47297|STEMCELLS INC|1.41
20100114|858907108|SBIB|701|STERLING BANCSHARES INC|4.97
20100114|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.86
20100114|859152100|STE|458|STERIS CORP|27.78
20100114|85916J102|STXS|20|STEREOTAXIS, INC|4.37
20100114|859166100|SCHI|31|STERLING CHEMICALS INC.|1.00
20100114|859319105|STSA|28445|STERLING FINL CORP (WA)|0.71
20100114|859410102|SRLMQ|18259|STERLING MNG CO|0.06
20100114|859466104|SGOG|4317|STERLING OIL & GAS CO (NV)|0.03
20100114|860010107|SBHO|100|STEUBEN TRUST CO HORNELL NY|22.75
20100114|860326107|SSFN|183|STEWARDSHIP FINL CORP|8.58
20100114|860370105|STEI|20910|STEWART ENTERPRISES INC CL-A|5.16
20100114|860372101|STC|6330|STEWART INFORMATION SVCS CORP |10.81
20100114|861012102|STM|2144|STMICROELECTRONICS N.V.|9.10
20100114|861642106|SGY|50|STONE ENERGY CORP|16.93
20100114|86210M106|SEOAY|1030|STORA ENSO OYJ, ADS(RP 1 SR R)|7.39
20100114|86211A101|SOSO|5401|STORAGE COMPUTER CRP|.
20100114|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|15.45
20100114|86268X103|SGCA|404550|STRATEGIC AMERICAN OIL CORP CO|0.33
20100114|862685104|SSYS|870|STRATASYS INC|18.66
20100114|862719101|SGL|6|STRATEGIC GLOBAL INCOME FUND|10.95
20100114|86272T106|BEE|243|STRATEGIC HOTELS & RESORTS, IN|2.45
20100114|86272T304|BEEPRA|397|STRATEGIC HOTELS & RESORTS, IN|16.73
20100114|86272T403|BEEPRB|354|STRATEGIC HOTELS & RESORTS, IN|17.00
20100114|86272T502|BEEPRC|273|STRATEGIC HOTELS & RESORTS, IN|17.00
20100114|863101101|SRNW|3000|Stratos Renewables Corporation|0.06
20100114|86311Q204|GJH|35|STRUCTURED REPKG ASSET-BKD TR |8.34
20100114|86311R202|GJJ|50|STRUCTURED REPKG ASSET BKD TR |24.91
20100114|86311T208|GJK|457|SYNTHETIC FXD-INCM SEC INC STR|24.52
20100114|863111100|STRT|648|STRATTEC SECURITY CORP|21.17
20100114|863117206|GJV|45|SYNTHETIC FIXED INCOME SECURIT|21.80
20100114|863121208|GJR|294|STRATS TR FOR PROCTOR & GAMBLE|18.55
20100114|86323M118|SGSWS|1500|STREAM GLOBAL SERVICES INC WAR|0.45
20100114|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100114|863236105|STRA|315|STRAYER EDUCATION INC|218.61
20100114|86360Y207|HJT|112|SATURNS CUMMINS ENG CO DEB BKD|25.33
20100114|86400R105|SOMD|1288|Studio One Media, Inc. Common |1.00
20100114|864159108|RGR|163|STURM RUGER & CO INC|10.55
20100114|86428D104|SBAY|833|SUBAYE, INC.|20.00
20100114|864482104|SPH|136|SUBURBAN PROPANE PARTNERS L.P.|48.54
20100114|864596101|SFSF|3816|SUCCESSFACTORS INC COM STK (DE|18.37
20100114|864691100|SZEVY|50|SUEZ ENVIRONNEMENT CO SA ADR R|12.39
20100114|864909106|SCMP|77|SUCAMPO PHARMACEUTICALS INC CL|4.06
20100114|865378103|SUF|92012|SULPHCO INC|0.88
20100114|865613103|SSUMY|1302|SUMITOMO CORP SPONS ADR|11.21
20100114|865625206|STBUY|46560|SUMITOMO TR&BKG LTD SPONS ADR |5.46
20100114|865646103|SUMR|100|SUMMER INFANT INC COM STK|4.99
20100114|86663B102|SNBC|7607|SUN BANCORP INC (N J)|3.42
20100114|866674104|SUI|981|SUN COMMUNITIES INC|19.68
20100114|86676H302|SUHJY|89|SUN HUNG KAI PPTY LTD SP ADR|14.57
20100114|866796105|SLF|424|SUN LIFE FINANCIAL INC|31.91
20100114|86686U103|SNRV|3231|SUN RIVER ENERGY INC COM STK|1.65
20100114|866933401|SUNH|10|SUN HEALTHCARE GROUP INC-NEW|9.38
20100114|866942105|SNHY|672|SUN HYDRAULICS CORP|27.53
20100114|867038101|FGI|76|SUNAMERICA FOCUSED ALPHA LARGE|13.86
20100114|867224107|SU|48|SUNCOR ENERGY INC (NEW)|36.49
20100114|867328502|SNSS|53745|SUNESIS PHARMACEUTICALS, INC. |1.26
20100114|86737G202|SUGO|300|SUNGRO MINERALS INC NEW COM ST|1.64
20100114|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100114|86764L108|SXL|84|SUNOCO LOGISTICS PARTNERS L.P.|69.25
20100114|867652109|SPWRA|425|SUNPOWER CORPORATION CL A|25.03
20100114|867652307|SPWRB|155|SUNPOWER CORP CL B COM STK|22.14
20100114|86770A104|SUNV|6596|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100114|86771T102|SNDZ|10|SUNRIDGE INTERNATIONAL INC COM|1.20
20100114|867885105|STIPRZ|1984|SUNTRUST CAP IX 7.875% TR PFD |24.17
20100114|867892101|SHO|3429|SUNSTONE HOTEL INVESTORS INC|9.63
20100114|867914103|STI|10271|SUNTRUST BANKS INC|22.78
20100114|867914509|STIPRA|70|SUNTRUST BANKS INC DEP SHS REP|18.80
20100114|867931305|SCON|2354|SUPERCONDUCTOR TECHS INC|3.65
20100114|86800G105|SUWG|150|Sunway Global Inc.|1.65
20100114|86804U100|SPCK|3598|SUPERCLICK INC|0.13
20100114|86806M205|SUPR|3086|SUPERIOR BANCORP COM STK NEW|3.12
20100114|868157108|SPN|931|SUPERIOR ENERGY SVCS INC|25.22
20100114|868358102|SGC|4|SUPERIOR UNIFORM GROUP INC|9.51
20100114|86837X105|SWSI|2373|SUPERIOR WELL SERVICES, INC.|17.49
20100114|868447103|SPMD|27648|SUPERMEDIA INC COMMON STOCK|40.88
20100114|868526104|SPPR|1256|SUPERTEL HOSPITALITY, INC.|1.69
20100114|868526302|SPPRO|19|SUPERTEL HOSPITALITY INC SER B|22.40
20100114|868532102|SUPX|20|SUPERTEX INC|28.48
20100114|868536103|SVU|325|SUPERVALU INC|13.86
20100114|86858V103|SSVE|752|SUPPORTSAVE SOLUTIONS, INC. CO|0.93
20100114|868607102|STS|219|SUPREME INDS INC CL-A|2.28
20100114|86866U105|SURC|49800|SURECARE INC|.
20100114|868873100|SRDX|50|SURMODICS INC|20.56
20100114|869096107|SDSS|557|Suspect Detection Systems Inc.|0.13
20100114|869099101|SUSQ|2009|SUSQUEHANNA BANCSHARES INC|6.79
20100114|86910P201|SUSPRA|408|SUSQUEHANNA CAP I TR PFD SECS |24.30
20100114|869233106|SUSS|803|SUSSER HOLDINGS CORPORATION CO|9.03
20100114|869245100|SBBX|100|SUSSEX BANCORP|3.51
20100114|869362103|SUTR|15500|Sutor Technology Group Limited|3.65
20100114|869542100|SUTU|8|SUTURA, INC.|.
20100114|869587402|SVCBY|69|SVENSKA CELLULOSA B SPONS ADR |14.71
20100114|86959H201|SIVBO|3526|SVB CAP II GTD TR PFD SECS%|22.01
20100114|870195104|SWDBY|1750|Swedbank AB Sponsored ADR (Swe|10.14
20100114|870297199|FUE|150|SWEDISH EXPT CR CORP ELEMENTS |8.42
20100114|870297215|GRU|785|SWEDISH EXPT CR CORP ELEMENTS |5.47
20100114|870297306|RJN|252|SWEDISH EXPT CR CORP ELEMENTS |6.37
20100114|870297405|RJZ|871|SWEDISH EXPT CR CORP ELEMENTS |10.22
20100114|870297504|EEH|18|SWEDISH EXPT CR CORP ELEMENTS |8.60
20100114|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |7.79
20100114|870297801|RJI|3300|SWEDISH EXPT CR CORP ELEMENTS |7.85
20100114|870794302|SWRAY|142|SWIRE PACIFIC LTD CL-A SP ADR |12.06
20100114|870875101|SWZ|822|SWISS HELVETIA FUND INC|11.72
20100114|870887205|SWCEY|84|SWISS REINSURANCE CO SP ADR|49.65
20100114|871130100|SY|1002|SYBASE INC|43.22
20100114|871206405|SCMRD|6|SYCAMORE NETWORKS INC NEW|20.55
20100114|871503108|SYMC|706|SYMANTEC CORP|18.69
20100114|87151H106|SYMBA|25000|SYMBOLLON PHARMACEUTICALS INC |0.14
20100114|871546206|SMA|718|SYMMETRY MEDICAL INC|9.16
20100114|87155N109|SYIEY|9|Symrise Ag Unsponsored ADR (Ge|23.45
20100114|871551107|SYMS|200|SYMS CORP|8.03
20100114|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100114|87157D109|SYNA|74361|SYNAPTICS INCORPORATED|30.53
20100114|87158H109|SYNW|393|SYNC2 NETWORKS CORP. COMMON ST|0.04
20100114|87159E402|SYBR|14|SYNERGY BRANDS INC|0.59
20100114|87160A100|SYT|3288|SYNGENTA AG ADS (1/5 ORD)|55.17
20100114|871607107|SNPS|3006|SYNOPSYS INC|22.01
20100114|87161C105|SNV|4348|SYNOVUS FINANCIAL CORP|2.77
20100114|87162H103|SYNT|11|SYNTEL INC|37.17
20100114|87162T206|SNTA|274492|SYNTA PHARMACEUTICALS INC COM |4.55
20100114|871630109|SYNM|21926|SYNTROLEUM CORP.|2.82
20100114|87164C102|SYUT|1091|SYNUTRA INTERNATIONAL, INC.|14.53
20100114|871851101|SYX|880|SYSTEMAX INC|16.83
20100114|872012307|SSEV|39386|Systems Evolution, Inc. NEW Co|.
20100114|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100114|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100114|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.10
20100114|872275102|TCB|41635|TCF FINANCIAL CORP|14.07
20100114|87233Q108|TCLP|404|TC PIPELINES LP UTS|37.61
20100114|872340104|TSI|1772|TCW STRATEGIC INCOME FUND, INC|4.31
20100114|872351408|TTDKY|237|TDK CORP AMER DEP SH|62.47
20100114|87236Y108|AMTD|500|TD AMERITRADE HOLDING CORPORAT|18.31
20100114|87238A108|TDD|836|TDX INDEPENDENCE 2010 EXCHANGE|23.16
20100114|87238A405|TDV|109|TDX INDEPENDENCE 2040 EXCHANGE|18.83
20100114|87238A504|TDX|868|TDX INDEPENDENCE INC TARGET EX|25.06
20100114|872382106|TELOZ|1622|TEL OFFSHORE TRUST UBI|4.84
20100114|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |12.53
20100114|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100114|872434105|THKLY|1512|T H K Co Ltd Unsponsored ADR (|10.00
20100114|872443403|THQI|98|THQ INC (DE)|5.59
20100114|872449103|TIBB|12808|TIB FINANCIAL CORP|0.69
20100114|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100114|872540109|TJX|941|TJX COMPANIES INC|38.27
20100114|87260X109|TRRXF|2000|TNR GOLD CORP|0.35
20100114|87264S106|TRW|743|TRW AUTOMOTIVE HOLDINGS CORP|26.05
20100114|872916101|TVINQ|13|T V I CORP (NEW)|.
20100114|87306E107|TTES|342|T-3 ENERGY SERVICES INC|27.83
20100114|873135107|TXPO|4000|TXP Corporation Common Stock|.
20100114|873306203|TABCY|44|TABCORP HOLDINGS LTD SP ADR|65.52
20100114|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100114|87356M108|TADF|542|TACTICAL AIR DEFENSE SERVICES,|.
20100114|874036106|TWN|116|TAIWAN FUND INC|14.62
20100114|874037104|TFC|950|TAIWAN GREATER CHINA FUND|6.56
20100114|874039100|TSM|14627|TAIWAN SEMICON MFG LTD(5COMSH)|10.98
20100114|874054109|TTWO|2066|TAKE-TWO INTERACTIVE SOFTWARE |10.36
20100114|874060106|TKPHY|5606|Takeda Pharmaceutical Co Ltd A|21.53
20100114|874083108|TAL|722|TAL INTERNATIONAL GROUP, INC. |14.87
20100114|874161102|TLB|579|TALBOTS INC (THE)|10.45
20100114|874227101|TLCR|3000|TALECRIS BIOTHERAPEUTICS HLDGS|23.13
20100114|87424N104|TLEO|81|TALEO CORPORATION CL A|23.37
20100114|87425E103|TLM|279|TALISMAN ENERGY INC|18.66
20100114|87484D103|TAM|6554|TAM S.A. SPON ADR REPSTG ONE P|23.98
20100114|87485H103|TAMB|440|TAMALPAIS BANCORP|0.77
20100114|875100109|TAMO|4857|Tamm Oil and Gas Corp Common S|0.91
20100114|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100114|875378101|TBAC|60|TANDY BRANDS ACCESSORIES INC|2.91
20100114|875465106|SKT|1902|TANGER FACTORY OUTLET CENTERS |40.16
20100114|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|24.00
20100114|87600U104|TRE|7361|TANZANIAN ROYALTY EXPLORATION,|4.00
20100114|87611X105|NGLS|1566|TARGA RESOURCES PARTNERS LP CO|23.10
20100114|87612M306|TGEN|1132|TARGETED GENETICS CORP COM STK|0.21
20100114|876287103|TARRQ|9791|TARRAGON CORPORATION|.
20100114|87651B104|TASR|880|TASER INTERNATIONAL INC|6.27
20100114|876511106|TGB|4048|TASEKO MINES LTD|4.30
20100114|876564105|TCL|117|TATA COMMUNICATIONS LTD SPONSO|16.13
20100114|876568502|TTM|36385|TATA MOTORS LIMITED ADS|17.40
20100114|876570607|TATYY|102|TATE & LYLE PLC SPONS ADR-NEW-|26.95
20100114|876664103|TCO|1730|TAUBMAN CENTERS INC|34.35
20100114|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|32.00
20100114|876851106|TAYC|54|TAYLOR CAPITAL GROUP INC|9.61
20100114|878155100|TISI|49|TEAM INC|19.28
20100114|878237106|TECD|506|TECH DATA CORP|46.48
20100114|87833R100|THLT|49187|TECHLITE INC|.
20100114|878546209|TKPPY|12|TECHNIP ADS (EA REPTG ONE ORD |74.54
20100114|878555101|TNL|913|TECHNITROL INC.|4.53
20100114|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.83
20100114|878742204|TCK|2207|TECK RESOURCES LIMITED CLASS B|40.04
20100114|878895101|TECUB|90|TECUMSEH PRODUCTS CO CL-B|11.39
20100114|878895200|TECUA|854|TECUMSEH PRODUCTS CO CL-A|12.20
20100114|879063204|TINLY|33|TEIJIN LTD ADR|32.66
20100114|87927P200|TTH|1222|TELECOM HLDRS TST DP REC 12/40|24.67
20100114|87927Y102|TI|534|TELECOM ITALIA SPA ADS (REP 10|15.20
20100114|87927Y201|TIA|169|TELECOM ITALIA SPA ADS(REP 10 |11.12
20100114|879273209|TEO|662|TELECOM ARGENTINA ADS (EA REPT|18.23
20100114|879278208|NZT|40393|TELECOM CORP NEW ZEALAND ADS (|9.33
20100114|879287308|TBH|870|TELECOMM BRAS-TELEBRS ADS(1DP |5.96
20100114|87929A102|TSP|148|TELECOMUNICACOED DE SAO PAULO |24.48
20100114|87929J103|TSYS|200|TELECOMMUNICATIONS SYS INC "A"|9.48
20100114|879369106|TFX|312|TELEFLEX INC|60.00
20100114|879378404|TAR|200|TELEFONICA DE ARGENTINA SA ADS|10.25
20100114|879403780|TMX|3362|TELEFONOS DE MEX ADR(REP 20-L)|16.73
20100114|87943Q109|TKAGY|5|TELEKOM AUSTRIA AG ADS (1 ORD)|28.93
20100114|879433100|TDS|22330|TELEPHONE &DATA SYS INC|34.17
20100114|879433852|TDI|3000|TELEPHONE AND DATA SYSTEMS INC|22.89
20100114|879433878|TDA|806|TELEPHONE & DATA 7.60% SR A|24.33
20100114|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100114|87959M109|TELK|23745|TELIK, INC|0.92
20100114|879603108|TLKGY|60|TELKOM SA LIMITED|18.40
20100114|87969N204|TLSYY|1975|TELSTRA CRP LTD ADS(RP 5 ORD) |15.41
20100114|879690105|TII|15309|TELMEX INTERNACIONAL S A B DE |17.85
20100114|879698306|TELT|2378|TELTRONICS INC|1.56
20100114|87971M202|TU|3756|TELUS CORP NON-VOTING SHS|31.88
20100114|87973J108|TZMT|5000|TELZUIT MEDICAL TECHNOLOGIES, |.
20100114|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100114|879868107|TIN|16|TEMPLE INLAND INC|19.80
20100114|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100114|88018T101|TDF|257|TEMPLETON DRAGON FD INC|27.35
20100114|880191101|EMF|10951|TEMPLETON EMERGING MKT FUND|21.75
20100114|880192109|TEI|252|TEMPLETON EMER MKTS INCM FD|14.87
20100114|880198106|GIM|2610|TEMPLETON GLOBAL INCOME FD|9.75
20100114|88022F105|TRF|1715|TEMPLETON RUSSIA & EAST EURO F|20.32
20100114|88032Q109|TCEHY|580|Tencent Holdings Limited Unspo|22.25
20100114|88033G100|THC|100|TENET HEALTHCARE CORPORATION|6.25
20100114|880345103|TNC|145|TENNANT COMPANY|27.17
20100114|880349105|TEN|1118|TENNECO INC COM STK|20.30
20100114|880591300|TVC|2270|TENNESSE VALLEY AUTH 98 6/1/28|26.34
20100114|880591409|TVE|22|TENNESSEE VALLEY AUT 05174|26.03
20100114|88076W103|TDC|29077|TERADATA CORORATION DEL COM ST|30.27
20100114|880770102|TER|4250|TERADYNE INC|10.91
20100114|88078Q302|TEXG|6029|Terax Energy, Inc. New Common |0.10
20100114|880890108|TX|152|TERNIUM S.A|36.54
20100114|88100A101|TEGR|12900|Terra Energy & Resource Techno|0.07
20100114|881005201|TNH|7|TERRA NITRO LP (DEP COMMON UTS|107.46
20100114|88102L204|TNFG|500|Terra Nova Financial Group, In|0.70
20100114|88103A108|TRXOF|3000|Terrane Metals Corp. Ordinary |1.30
20100114|881451108|TSTR|1510|TERRESTAR CORPORATION COM STK |1.05
20100114|881575302|TSCDY|1383|TESCO PLC SPONS ADR|20.54
20100114|881609101|TSO|44|TESORO CORPORATION|13.57
20100114|88162F105|TTI|974|TETRA TECHNOLOGIES INC|12.31
20100114|881624209|TEVA|449|TEVA PHARMACEUTCL INDS ADR|58.95
20100114|882491103|TXI|987|TEXAS INDUSTRIES INC|36.15
20100114|882508104|TXN|8324|TEXAS INSTRUMENTS|25.02
20100114|882610108|TPL|740|TEXAS PAC LD TR SUB SH CTFS|29.48
20100114|882681109|TXRH|558|TEXAS ROADHOUSE INC COM STK (D|10.84
20100114|882904105|TTF|226|THAI FUND INC|9.20
20100114|882905201|TF|90|THAI CAP FD INC COM NEW|9.96
20100114|883203101|TXT|156575|TEXTRON INCORPORATED OF DEL|20.92
20100114|883219107|THLEY|442|THALES SPONS ADR|49.23
20100114|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.95
20100114|88337K104|NCTY|250|THE 9 LIMITED AMERICAN DEP SHR|8.28
20100114|88342Q104|THRA|92196|THERMA-MED INC|0.02
20100114|88360H101|TTRIF|642611|THERMO TECH TECHNOLOGIES INC|.
20100114|884453101|TPGI|1800|THOMAS PROPERTIES GROUP INC|2.99
20100114|884768102|TC|1138|Thompson Creek Metals Company |14.25
20100114|884903105|TRI|4726|THOMSON REUTERS CORP|33.59
20100114|885118109|TMS|3057|THOMSON ADS DEP SHS (REPTG 1 S|1.51
20100114|885218800|THMRQ|8593620|THORNBURG MTG INC COM NEW (MD)|0.01
20100114|885535104|COMS|5264|3COM CORP (DE)|7.56
20100114|88554D205|TDSC|334|3 D SYSTEMS CORP NEW|12.78
20100114|88575Y105|SSRX|985|3SBIO INC. AMERICAN DEPOSITORY|13.14
20100114|88580F109|PAR|1889|3PAR INC COM STK (DE)|11.12
20100114|885807206|THLD|992|THRESHOLD PHARMACEUTICALS INC |2.12
20100114|886043108|THMG|2500|THUNDER MOUNTAIN GOLD INC|0.20
20100114|88633P302|TKTM|1156|TICKETMASTER ENTERTAINMENT COM|13.49
20100114|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|18.10
20100114|886423102|TDW|3933|TIDEWATER(CITIZEN/NON CITIZEN)|49.89
20100114|88650T104|TBV|209|TIENS BIOTECH GROUP|3.05
20100114|88673M201|TBLMY|4175|Tiger Brands Ltd Sponsored ADR|22.86
20100114|88674J108|TIGE|8000|TIGRENT INC. COMMON STOCK|.
20100114|88706M103|THI|6171|TIM HORTONS INC COM, CANADA|30.49
20100114|88706P106|TSU|442|TIM PARTICIPACOES S.A. ADS (EA|29.72
20100114|887098101|TSBK|160|TIMBERLAND BANCORP INC|4.01
20100114|887133106|TLR|1100|TIMBERLINE RESOURCES CORPORATI|1.15
20100114|88732J207|TWC|1338|TIME WARNER CABLE INC NEW COM |44.44
20100114|887389104|TKR|67|TIMKEN COMPANY|25.64
20100114|887522100|TKRFF|20000|TINKA RESOURCES LTD|0.22
20100114|88823T106|TXMC|13414|TIREX CORPORATION (THE)|.
20100114|88828R204|TEWI|175|TITAN ENERGY WORLDWIDE, INC. N|0.51
20100114|88830M102|TWI|1154|TITAN INTL (ILLINOIS)INC.|9.27
20100114|88832T105|TUEFF|4333|TITAN URANIUM INC. (CANADA)|0.24
20100114|889094108|TKOMY|430|Tokio Marine Holdings, Inc. Sp|29.30
20100114|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|127.78
20100114|889115101|TKGSY|21|Tokyo Gas Co Ltd Unsponsored A|41.21
20100114|889478103|TOL|169|TOLL BROTHERS INC|20.18
20100114|889542106|TLGD|10|TOLLGRADE COMMUNICATIONS INC|6.39
20100114|889899100|TMBXF|581|Tombstone Exploration Corporat|0.06
20100114|889905204|TMRAY|1612|TOMRA SYS A/S SPONS ADR-NEW-|4.84
20100114|890088107|TOMO|665|TOMOTHERAPY INC COM STK (WI)|3.80
20100114|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.15
20100114|89025E103|TCM|498|TONGJITANG CHINESE MEDICINES C|3.81
20100114|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100114|890308109|TNGL|180|TONOGOLD RESOURCES INC|0.08
20100114|890747207|TONPY|67|TOPPAN PRINTING LTD ADR|42.69
20100114|891013104|TRU|381|TORCH ENERGY ROYALTY TRUST|4.85
20100114|89102W208|TMKPRA|458|TORCHMARK CAP TR III TR PFD SE|24.52
20100114|891027104|TMK|200|TORCHMARK CORP|46.67
20100114|891050106|TRGL|677|TOREADOR RESOURCES CORP|9.37
20100114|891072100|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|12.97
20100114|891092108|TTC|194|TORO COMPANY|43.85
20100114|891160509|TD|4|TORONTO-DOMINION BANK (THE)|62.39
20100114|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100114|89147L100|TYG|2337|TORTOISE ENERGY INFRASTRUCTURE|31.45
20100114|89147L605|TYGPRA|73950|TORTOISE ENERGY INFRASTRUCTURE|10.43
20100114|89147U100|TYY|1387|TORTOISE ENERGY CAPITAL CORP|22.72
20100114|89147U407|TYYPRA|2165|TORTOISE ENG CAP CORP MAND RED|10.36
20100114|89147X104|TPZ|4159|TORTOISE PWR AND ENERGY INFRAS|20.15
20100114|891479107|TOVC|1000|TORVEC INC|0.43
20100114|891493306|TOSYY|5300|Toshiba Corp Unsponsored ADR (|34.92
20100114|89151E109|TOT|7653|TOTAL S.A. ADS (REPTSG ONE ORD|65.75
20100114|891515207|TOTDY|10|TOTO LTD ADR|65.86
20100114|891769101|TOFC|350|TOWER FINANCIAL CORP|7.00
20100114|891777104|TWGP|509|TOWER GROUP INC|22.32
20100114|891894107|TW|203|TOWERS WATSON & CO COM STK CL |49.67
20100114|891906109|TSS|500|TOTAL SYSTEM SERVICES INC|17.07
20100114|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.35
20100114|892331307|TM|432|TOYOTA MOTOR CRP SPONSORED ADR|89.19
20100114|892356106|TSCO|77|TRACTOR SUPPLY CO|53.29
20100114|89267V102|TSRR|125|TRADESTAR RESOURCES CORP|.
20100114|89323B306|TENG|616|TRANS ENERGY INC NEW|2.20
20100114|89346D107|TAC|213|TRANSALTA CORP CANADA (F)|22.90
20100114|893521104|TRH|1325|TRANSATLANTIC HOLDINGS INC|51.22
20100114|89354M106|TSPT|214|TRANSCEPT PHARMACEUTICALS INC |8.22
20100114|893617209|TCI|62|TRANSCONTL RLTY INVESTORS INC |11.90
20100114|893641100|TDG|40|TRANSDIGM GROUP INCORPORATED C|50.45
20100114|89365K206|TBIO|46182|TRANGSGENOMIC INC|0.70
20100114|893662106|TGA|1640|TRANSGLOBE ENERGY CORP|3.70
20100114|893716209|TTHI|1455|TRANSITION THERAPEUTICS|3.46
20100114|89376V100|TLP|3486|TRANSMONTAIGNE PARTNERS L.P.|26.95
20100114|893870204|TGS|719|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20100114|894065309|TXCC|539|TRANSWITCH CORP NEW COM STK (D|1.80
20100114|89417E109|TRV|3546|TRAVELERS COMPANIES, INC. (THE|49.02
20100114|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20100114|89465N100|TECO|116900|TREATY ENERGY CORP COM STK (NV|0.01
20100114|894650100|TG|13|TREDEGAR CORPORATION|14.98
20100114|894675107|TREE|245|TREE COM INC (DE)|9.01
20100114|89469A104|THS|547|TREEHOUSE FOODS, INC. COM STK |40.38
20100114|89486M206|TMICY|2399|TREND MICRO INC SPONS ADR-NEW |38.14
20100114|89531P105|TREX|1720|TREX CO INC|19.93
20100114|895364107|TRCY|8|TRI CITY BANKSHARES CORP CMT|18.25
20100114|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.82
20100114|895436202|TYPR|45|TRI CONTINENTAL PREFERRED|42.75
20100114|895735108|TIV|1075|TRI-VALLEY CORP|2.02
20100114|89579B208|TINV|118|Triad Innovations, Inc. NEW Co|0.01
20100114|895848109|TCAP|1307|TRIANGLE CAPITAL CORPORATION C|12.24
20100114|895925105|TGIC|6360|TRIAD GUARANTY INC|0.30
20100114|89600B102|TPLM|1350|TRIANGLE PETROLEUM CORP|0.37
20100114|896263100|TRMS|13741|TRIMERIS INC|2.50
20100114|89628E104|TSL|3114|TRINA SOLAR LIMITED ADS (EA RE|59.18
20100114|896522109|TRN|7213|TRINITY INDUSTRIES|18.01
20100114|89653Q105|TNMRY|37|TRINITY MIRROR PLC SPONS ADR|5.37
20100114|896682200|TTPA|7802|ADR TRINTECH GROUP PLC - NEW|3.79
20100114|89669Q107|TRIG|152|TRIO INDUSTRIES GROUP INC|0.25
20100114|896712205|TRT|2000|TRIO-TECH INTL|4.35
20100114|89677C207|TTDZ|370755|TRITON DISTR SYS INC NEW COM S|.
20100114|896818101|TGI|3035|TRIUMPH GROUP, INC.|57.83
20100114|897051108|TRXAQ|28184|TRONOX INCORPORATED CL-A COM|0.63
20100114|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.62
20100114|89784N104|TRLG|257|TRUE RELIGION APPAREL INC|21.75
20100114|89816T103|TRMPQ|500|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100114|89826W104|TZK|1285|BEAR STRNS DEP 7.70% SR 2002 C|21.28
20100114|89834W104|TCHH|410195|Trustcash Holdings, Inc. Commo|.
20100114|898349105|TRST|1188|TRUSTCO BK CORP N Y|6.14
20100114|898402102|TRMK|122|TRUSTMARK CORP|23.22
20100114|89853X108|TMMM|2500|T3 MOTION INC COM STK (DE)|1.10
20100114|899035505|TUES|210|TUESDAY MORNING CORPORATION|4.06
20100114|899039101|TUFC|1|TUFCO INTL INC|0.01
20100114|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100114|899896104|TUP|10728|TUPPERWARE BRANDS CORP|45.19
20100114|900111204|TKC|879|TURKCELL ILETISIM HIZMETLERI A|19.67
20100114|900145103|TKF|1892|TURKISH INVESTMENT FUND|14.17
20100114|900150103|THBIY|200|Turkiye Halk Bankasi A.S. Halk|15.28
20100114|902104108|IIVI|216|II-VI INC|30.12
20100114|902165109|TYHJF|38150|TYHEE DEVELOPMENT CORP|0.24
20100114|902494103|TSN|575|TYSON FOODS INC CL A|13.31
20100114|902508100|TYTN|29963|TYTAN HOLDINGS INC NEW COM STK|.
20100114|90263W201|UBSPRD|3186|UBS PFD FUNDING TST IV TST PFD|15.54
20100114|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|26.61
20100114|902641737|FUD|22|E-TRACS UBS BLOOMBERG CMCI FOO|21.57
20100114|902641752|UBM|179|E-TRACS UBS BLOOMBERG CMCI IND|22.04
20100114|902641778|UCI|145|E-TRACS UBS BLOOMBERG CMCI ETN|20.01
20100114|902641786|PTM|270|UBS AG E-TRACS UBS LONG PLATIN|18.95
20100114|902653104|UDR|6307|UDR INC COM|15.87
20100114|902653401|UDRPRG|200|UDR Inc Preferred Series G|22.32
20100114|902673102|UFPT|200|UFP TECHNOLOGIES INC|7.05
20100114|902681105|UGI|1667|UGI CORP (HOLDING CO)|24.29
20100114|902924208|USVO|17614|USA VIDEO INTERACTIVE CRP|0.04
20100114|902952100|GROW|1183|US GLOBAL INVESTORS INC CL-A|11.42
20100114|902973155|USBPRH|632|U.S. Bancorp Depositary Shares|20.40
20100114|902973304|USB|6938|U.S.BANCORP (NEW)|24.71
20100114|902973882|USBPRL|6778|US Bancorp Del Depositary Shs |28.21
20100114|903057107|UNPA|3|UNB CORP (PA)|90.00
20100114|903236107|URS|33|URS CORP|48.28
20100114|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |196.00
20100114|90328M107|USNA|241|USANA HEALTH SCIENCES INC|31.74
20100114|90328S500|USAT|114|USA Technologies, Inc. New Com|1.65
20100114|903293405|USG|8549|USG CORP (NEW)|14.95
20100114|903301208|USBPRF|50|USB CAP VII GTD TR PFD SECURIT|21.99
20100114|903304202|USBPRE|28099|USB CAP VI GTD TR PFD|21.45
20100114|903305209|USBPRK|1188|USB CAP XII GTD TR PFD SECS|23.22
20100114|903307205|USBPRG|44|USB CAP VIII TR PFD SECS|23.30
20100114|903326205|USBC|3168|US BIOTEC INC|.
20100114|90333E108|USU|257|USEC INC|4.19
20100114|90333L102|RMIX|2018|U.S. CONCRETE INC|1.03
20100114|90338S102|HTM|31317|U.S. GEOTHERMAL INC|1.61
20100114|90341G103|USMO|959|USA MOBILITY, INC.|10.60
20100114|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100114|90343C100|PRTS|5253|U.S. AUTO PARTS NETWORK, INC. |5.91
20100114|90345B100|USMN|6000|U S NAT NUTRIENTS & MINERALS I|0.15
20100114|90348R102|UBSFY|80|Ubi Soft Entertainment Sa Unsp|2.92
20100114|903508109|UFFC|17286|UFOOD RESTAURANT GROUP INC|0.08
20100114|903870103|UEHPY|203|Ultra Electronics Holdings Plc|11.18
20100114|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|2.57
20100114|903914109|UPL|6|ULTRA PETROLEUM CORP|52.12
20100114|90400P101|UGP|687|ULTRAPAR PARTICIPACOES SA ADS |47.90
20100114|90403T100|ULU|35997|Uluru Inc. Common Stock|0.26
20100114|90420U106|UMNG|9109|UMining Resources Inc. Common |.
20100114|904311107|UA|5804|UNDER ARMOUR INC CL A|29.00
20100114|904622305|UNCO|402400|Unico, Incorporated (AZ) New C|.
20100114|904743200|UNFY|679|Unify Corporation New Common S|3.14
20100114|904753100|UGNE|2500|UNIGENE LABS INC|0.71
20100114|904784709|UN|608|UNILEVER NV(NEW) NY SHARES|32.17
20100114|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.59
20100114|907818108|UNP|15702|UNION PACIFIC CORPORATION|67.47
20100114|90933T109|INDM|550|UNITED AMER INDTY LTD CL A|7.61
20100114|909907107|UBSI|121227|UNITED BANKCHARES INC(W VA)|21.41
20100114|909911109|UBCP|489|UNITED BANCORP INC (OH)|9.42
20100114|909912107|AFP|1210|UNITED CAPITAL CORP|25.14
20100114|910203108|UEEC|100|UNITED ECOENERGY CORP. COMMON |0.18
20100114|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100114|910873405|UMC|7850|UNITED MICROELECTRONICS CORP A|4.09
20100114|910900208|UNRG|4000|UNITED ENERGY CORP NEV|0.28
20100114|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100114|911271302|UOVEY|1035|UNITED OVERSEAS BANK SPONS ADR|27.99
20100114|911312106|UPS|134|UNITED PARCEL SERVICE,INC.CL B|62.07
20100114|911363109|URI|34|UNITED RENTALS INC|8.96
20100114|911459105|USBI|496|UNITED SECURITY BANCSHARES INC|15.09
20100114|911460103|UBFO|5858|UNITED SECURITY BANCSHARES|4.73
20100114|911922102|USLM|7|UNITED ST LIME & MINERALS INC |38.21
20100114|91201T102|UGA|648|UNITED STATES GASOLINE FUND LP|36.56
20100114|912023207|UXG|22|U S GOLD CORP|2.59
20100114|91204P107|UHN|410|UNITED STATES HEATING OIL FUND|27.28
20100114|912318102|UNG|36505|UNITED STATES NATURAL GAS FUND|10.36
20100114|91232N108|USO|112|UNITED STATES OIL FUND, LP|39.21
20100114|91274F104|YSI|456|U-STORE-IT TRUST COM STK|7.29
20100114|91288V103|USL|58|UNITED STATES 12 MONTH OIL FUN|40.52
20100114|912909108|X|1187|UNITED STATES STEEL CP|63.17
20100114|913004107|USTR|13810|UNITED STATIONERS INC|60.55
20100114|91307C102|UTHR|54|UNITED THERAPEUTICS CORP|56.63
20100114|913106100|UTRM|9825|UNITED TREATMENT CTRS INC COM |0.04
20100114|91311E102|UUGRY|128|United Utilities Group Plc Spo|15.98
20100114|913201109|UWBK|166|UNITED WESTERN BANCORP INC COM|2.69
20100114|91324P102|UNH|205|UNITEDHEALTH GROUP INC|32.54
20100114|913259107|UTL|254|UNITIL CORP|22.58
20100114|913275103|UTR|320|UNITRIN INC|23.31
20100114|913377107|UAM|677|UNIVERSAL AMERICAN CORP|13.33
20100114|913456109|UVV|1277|UNIVERSAL CORP (HOLDING CO)|49.43
20100114|91347P105|PANL|610|UNIVERSAL DISPLAY CORP|13.58
20100114|913543104|UFPI|295|UNIVERSAL FOREST PRODUCTS INC |37.43
20100114|91359E105|UHT|350|UNIVERSAL HEALTH RLTY TR SBI|32.71
20100114|91359V107|UVE|1065|UNIVERSAL INSURANCE HLDGS INC |6.14
20100114|913788105|UPG|474|UNIVERSAL POWER GROUP INC COM |3.64
20100114|913821302|UUU|2|UNIVERSAL SEC INSTRUMENTS INC |5.50
20100114|91388Q202|UTA|1612|Universal Travel Group New Com|10.32
20100114|913903100|UHS|525|UNIVERSAL HEALTH SVCS CL-B|32.76
20100114|913915104|UTI|141|UNIVERSAL TECHNICAL INSTITUTE |19.09
20100114|915271100|UVSP|1|UNIVEST CORP OF PA|17.15
20100114|91529G105|UOLGY|783|UOL Group Limited Sponsored AD|11.78
20100114|91529Y106|UNM|2113|UNUM GROUP COM STK|21.05
20100114|915436109|UPMKY|542|UPM-KYMMRME ADR (REPR ORD SHS)|12.40
20100114|91688R108|URG|900|Ur Energy Inc Common Shares (C|0.91
20100114|91688T104|URZ|4542|URANERZ ENERGY CORP|1.42
20100114|916896103|UEC|8759|URANIUM ENERGY CORP|3.68
20100114|916901507|URRE|74|Uranium Resources, Inc. New Co|0.79
20100114|91701P105|SXRZF|555|URANIUM ONE INC ORD SHS (CANAD|3.22
20100114|91702P104|URST|97408|URANIUM STAR CORP COM STK|0.39
20100114|91704A105|URBF|1000|URBAN BARNS FOODS INC COM STK |0.86
20100114|917047102|URBN|81639|URBAN OUTFITTERS INC|34.16
20100114|917264103|URGP|13402|URIGEN PHARMACEUTICALS, INC. C|0.12
20100114|917273104|ULGX|935|UROLOGIX INC|1.81
20100114|917286403|UBPPRC|510|URSTADT BIDDLE PROPERTIES INC |99.52
20100114|91759P106|UTK|735|UTEK CORPORATION|5.00
20100114|917927105|VSBN|28|VSB BANCORP INC (NY)|11.10
20100114|91801E109|UITA|6245|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100114|918019100|UTH|2|UTILITIES HOLDRS TST|99.19
20100114|918194101|WOOF|20|VCA ANTECH INC|26.54
20100114|918204108|VFC|509|V. F. CORPORATION|75.14
20100114|918258104|VLOV|400|VLOV Inc. Common Stock|7.00
20100114|918866104|VCI|1246|VALASSIS COMMUNICATIONS INC|20.42
20100114|91888T409|VLCO|3508|ValCom, Inc. New Common Stock |0.09
20100114|918881202|VCTZF|45280|VALCENT PRODUCTS INC COM NEW|0.50
20100114|918905100|VHI|56|VALHI INC|17.25
20100114|918914102|VLNC|1272|VALENCE TECHNOLOGY INC|1.02
20100114|91911X104|VRX|668|VALEANT PHARMACEUTICALS INTL|34.89
20100114|91912E105|VALE|19088|VALE S A ADR (REPSTG 1 COM SHR|31.23
20100114|91912E204|VALEP|1435|VALE S A ADR (REPSTG 1 CL A PF|26.86
20100114|91913Y100|VLO|1152|VALERO ENERGY CORP (NEW)|18.06
20100114|919134304|VLEEY|20|VALEO SPONS ADR|19.19
20100114|919147108|VALGF|2000|VALGOLD RESOURCES LTD|0.04
20100114|919639104|VLYF|2475|VALLEY FORGE COMPOSITE TECH IN|1.34
20100114|919794107|VLY|4359|VALLEY NATIONAL BANCORP|14.85
20100114|920355104|VAL|84|VALSPAR CORP (THE)|28.20
20100114|920437100|VALU|13|VALUE LINE INC|28.05
20100114|92046N102|VCLK|536|VALUECLICK INC|10.14
20100114|92046V104|IVA|64|VALUERICH, INC|0.16
20100114|920913506|VLT|818|VAN KAMPEN HIGH INCOME TR II N|14.71
20100114|920919107|VKQ|2006|VAN KAMPEN CAP MUNI TST|13.20
20100114|920923109|VOQ|955|VAN KAMP CAP(OH)QLT MUNI TST|14.78
20100114|920929106|VGM|3595|VAN KAMP CAP TST INVT GRD MNI |13.80
20100114|920931102|VTN|1633|VAN KP CAP TST INV GRD NY MNI |14.21
20100114|920935103|VMO|444|VAN KP CAP MUNI OPP TST|13.38
20100114|920955101|VBF|213|VAN KAMPEN CAPITAL BD FD|19.15
20100114|920961109|VVR|6654|VAN KP CP SR INCM TST|4.37
20100114|92112B107|VCV|2907|VAN KP CAP(CA)VAL MNI INCM TST|11.92
20100114|92112M103|VKL|1263|VAN KP CAP SEL SECTR MNI TST|11.50
20100114|92112R102|VMV|179|VAN KP CAP MA VAL MNI INCM TST|11.98
20100114|92112T108|VPV|1113|VAN KP CAP(PA)VAL MNI INCM TST|12.86
20100114|921166104|VTA|2188|VAN KAMPEN DYNAMIC CR OPPORTUN|12.27
20100114|921564100|VIT|658|VANCEINFO TECHNOLOGIES INC ADR|20.14
20100114|921659108|VNDA|1265|VANDA PHARMACEUTICALS INC COM |10.61
20100114|921908844|VIG|806|VANGUARD DIVIDEND APPRECIATION|48.06
20100114|921910840|MGV|685|VANGUARD WORLD FD MEGA CAP 300|36.26
20100114|921910873|MGC|566|VANGUARD WORLD FD MEGA CAP 300|39.55
20100114|921937793|BLV|55|VANGUARD BD INDEX FD INC LONG |76.13
20100114|921937819|BIV|26|VANGUARD BD INDEX FD INC INTER|79.87
20100114|921937827|BSV|75326|VANGUARD BD INDEX FD INC SHORT|79.94
20100114|921937835|BND|1000655|VANGUARD BD INDEX FD INC TOTAL|79.05
20100114|921943858|VEA|1393|VANGUARD TX MANAGED VANGUARD E|35.60
20100114|921946406|VYM|9452|VANGUARD WHITEHALL FDS (VANGUA|39.01
20100114|92204A108|VCR|207|VANGUARD CONSUMER DISCRETIONAR|47.76
20100114|92204A306|VDE|622|VANGUARD ENERGY ETF|87.28
20100114|92204A504|VHT|2661|VANGUARD HEALTH CARE ETF|56.02
20100114|92204A603|VIS|4175|VANGUARD INDUSTRIAL ETF|54.55
20100114|92204A702|VGT|46896|VANGUARD INFORMATION TECHNOLOG|55.20
20100114|92204A801|VAW|3751|VANGUARD MATERIALS ETF|70.75
20100114|92204A884|VOX|847|VANGUARD TELECOMMUNICATION SER|56.32
20100114|922042718|VSS|106843|VANGUARD INTL EQTY FTSE ALL-WO|86.32
20100114|922042775|VEU|1111|VANGUARD FTSE ALL- WORLD EX-US|45.32
20100114|922042858|VWO|3093|VANGUARD EMERGING MARKETS ETF |42.32
20100114|922042866|VPL|554|VANGUARD PACIFIC ETF|53.94
20100114|922042874|VGK|300|VANGUARD EUROPEAN ETF|50.70
20100114|92205F106|VNR|835|VANGUARD NAT RES LLC COM UNIT |21.59
20100114|92206C102|VGSH|702|VANGUARD SCOTTSDALE FDS VANGUA|59.97
20100114|92206C409|VCSH|49015|VANGUARD SCOTTSDALE FDS VANGUA|75.94
20100114|92206C706|VGIT|356|VANGUARD SCOTTSDALE FDS VANGUA|59.33
20100114|92206C771|VMBS|100|VANGUARD SCOTTSDALE FDS VANGUA|49.92
20100114|92206C813|VCLT|168|VANGUARD SCOTTSDALE FDS VANGUA|75.30
20100114|92206C870|VCIT|378|VANGUARD SCOTTSDALE FDS VANGUA|75.92
20100114|922206107|VARI|1291|VARIAN INC|51.58
20100114|922207105|VSEA|980|VARIAM SEMICONDUCTOR EQUIP INC|35.65
20100114|92231M109|VASC|550|VASCULAR SOLLUTIONS INC|8.27
20100114|92237T306|VTTH|14|VAST SOLUTIONS INC CL-B3|.
20100114|92237U105|VSTFF|1990|VAST EXPLORATION INC. (CANADA)|0.67
20100114|92240M108|VGR|89|VECTOR GROUP LTD|14.30
20100114|92240U100|VLTJF|5|VAULT MINERALS INC|0.31
20100114|922515309|VGPR|25000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100114|92257E304|VPGI|188|VELOCITY PORTFOLIO GROUP INC C|0.51
20100114|922576202|VLXC|3472|VELTEX CORP NEW|0.06
20100114|922587100|VMCI|38954|VEMICS INC|0.06
20100114|922589106|VNARF|14000|VENA RES INC (CANADA)|0.32
20100114|92275P307|VQ|249|VENOCO INC COM|13.57
20100114|92276F100|VTR|5983|VENTAS INC|44.91
20100114|92277F109|VNTA|14941|VENTANA BIOTECH INC COM STK (N|0.10
20100114|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100114|922908512|VOE|14042|VANGUARD MID-CAP VALUE INDEX F|46.05
20100114|922908538|VOT|133|VANGUARD MID-CAP GROWTH INDEX |50.19
20100114|922908553|VNQ|948|VANGUARD REIT ETF|44.94
20100114|922908595|VBK|561|VANGUARD SMALL-CAP GROWTH ETF |61.98
20100114|922908611|VBR|500|VANGUARD SMALL-CAP VALUE ETF|56.21
20100114|922908629|VO|1035|VANGUARD MID-CAP ETF|62.18
20100114|922908637|VV|626|VANGUARD LARGE-CAP ETF|52.10
20100114|922908744|VTV|98|VANGUARD VALUE ETF|49.34
20100114|922908751|VB|311|VANGUARD SMALL-CAP ETF|59.34
20100114|923219109|VGOFF|10000|VENTURA GOLD CORP|0.38
20100114|92334N103|VE|8375|VEOLIA ENVIRONNEMENT|36.58
20100114|92336G106|VSUNQ|63208|VERASUN ENERGY CORPORATION COM|0.03
20100114|92340P209|VRNM|1165|VERENIUM CORP COM STK (US)|5.19
20100114|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100114|92343E102|VRSN|459|VERISIGN INC|24.40
20100114|92343V104|VZ|2908|VERIZON COMMUNICATIONS|31.87
20100114|92343X100|VRNT|2496|VERINT SYSTEMS INC|18.60
20100114|923728109|VETMF|20|VERMILION ENERGY TRUST UTS|32.66
20100114|92407M206|VRMLQ|9400|VERMILLION INC (DE)|24.75
20100114|92531L108|VRS|1460|VERSO PAPER CORP COM STK (DE) |3.57
20100114|92532F100|VRTX|585|VERTEX PHARMACEUTICALS INC|42.72
20100114|92534K107|VTNR|406|Vertex Energy, Inc|0.70
20100114|92535G105|VTRO|6401|VERTRO, INC|0.42
20100114|925458101|VWDRY|6054|VESTAS WIND SYSTEMS AS AMER DE|21.23
20100114|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.26
20100114|925490104|VRTA|103|VESTIN REALTY MORTGAGE I INC C|1.14
20100114|92552V100|VSAT|7056|VIASAT INC|31.23
20100114|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100114|92553P102|VIA|166|VIACOM INC CLASS A COM NEW|31.40
20100114|92553P201|VIAB|2670|VIACOM INC CLASS B COM NEW|29.67
20100114|92553P300|VNV|4043|VIACOM INC NEW SR NT 6.850% 12|24.05
20100114|92554T103|VIAP|9369|VIA PHARMACEUTICALS INC COM ST|0.21
20100114|92554W106|VSPC|247179|VIASPACE INC.|0.02
20100114|925602104|VICL|344|VICAL INC|3.48
20100114|92581N103|VCRT|576295|VICOR TECHNOLOGIES INC NEW COM|0.86
20100114|925815102|VICR|618|VICOR CORP|9.42
20100114|92647B101|VRCFF|50000|VICTORY RECOURCES CORP (CANADA|0.18
20100114|926626102|VNRGY|411|Vienna Insurance Group, Wien U|10.90
20100114|926706201|VSYM|13325|View Systems, Inc. New Common |0.07
20100114|92676E406|VGCPD|1|VIKING CAPITAL GROUP, INC. NEW|0.10
20100114|92718N109|VIMC|310|VIMICRO INTERNATIONAL CORP ADR|5.02
20100114|927191106|VCO|539|VINA CONCHA Y TORO ADR (EA REP|46.53
20100114|927320101|VCISY|4733|VINCI SA ADR (FRANCE)|14.86
20100114|92763L107|VPRS|2197|VIPER RES INC NEV COM STK (NV)|0.17
20100114|92763N103|VIPR|4870683|VIPR Industries Inc Common Sto|.
20100114|92769L101|VMED|1041|VIRGIN MEDIA INC. COM|17.11
20100114|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|9.05
20100114|927912105|VSCI|19420|VISION SCIENCES INC (DEL)|1.41
20100114|927926303|VGZ|2453|VISTA GOLD CORPORATION NEW|2.67
20100114|92823T108|VHC|14348|VirnetX Holding Corp Common St|3.72
20100114|92826C839|V|7930|VISA INC CLASS A COM|87.14
20100114|928269109|VSCP|126600|VIRTUALSCOPICS INC|0.84
20100114|92827K103|VTSI|3841|VIRTRA SYSTEMS, INC.|0.07
20100114|928297100|VSNI|152308|VISEON INC|.
20100114|928298108|VSH|431|VISHAY INTERTECHNOLOGY INC|8.95
20100114|92831R201|VKSC|147|VISKASE COMPANIES INC NEW|3.00
20100114|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.02
20100114|92833U103|VISN|22|VISIONCHINA MEDIA INC SPONSORE|11.51
20100114|92835C101|VIIC|9012|VISION INDS CORP COM STK (FL) |0.40
20100114|92839U107|VSTNQ|274|VISTEON CORPORATION|0.12
20100114|92845K101|VMSY|56400|Visual Management Systems, Inc|0.03
20100114|92846N104|VTAL|244|VITAL IMAGES INC-NEW|14.42
20100114|92849E101|VSI|800|VITAMIN SHOPPE INC COM STK (DE|22.31
20100114|928497106|VTSS|3507|VITESSE SEMICONDUCTOR CORP|0.27
20100114|92851M108|VROT|3925|VITROTECH CORP|.
20100114|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100114|92852T102|VIVDY|20|Vivendi SA Sponsored ADR (Fran|30.21
20100114|92855S200|VIV|343|VIVO PARTICIPACOES S A SPONS A|29.80
20100114|928551100|VVUS|7846|VIVUS INC|9.84
20100114|928563402|VMW|641|VMWARE, INC. CL A COM STK|45.44
20100114|92857W209|VOD|200|VODAFONE GROUP PLC (REPTSG 10 |22.63
20100114|92858J108|VOCS|204|VOCUS INC|18.47
20100114|92864N101|VLCM|100|VOLCOM, INC.|17.50
20100114|928645100|VOLC|53050|VOLCANO CORPORATION COM STK|19.70
20100114|928660109|VLGAY|10|VOLGATELECOM PUB JT STK CO SPO|5.80
20100114|928662303|VLKAY|1|VOLKSWAGEN A G ADR (SPONS)|21.60
20100114|928662402|VLKPY|17|VOLKSWAGEN AG SPONS ADR REPSTG|18.55
20100114|928703107|VOL|221|VOLT INFORMATION SCIENCES INC |10.02
20100114|928856400|VOLVY|939|VOLVO A B ADR-B|9.16
20100114|929042109|VNO|6694|VORNADO REALTY TRUST|70.46
20100114|929042703|VNOPRF|279|VORNADO REALTY TRUST 6.75% SER|22.55
20100114|929042885|VNOPRH|870|VORNADO REALTY TRUST 6.75% SER|22.65
20100114|92906L501|VOXW|800|Voxware, Inc. New Common Stock|1.51
20100114|92909L102|VBTC|2670|VUBOTICS INC.|0.08
20100114|92922P106|WTI|591|W&T OFFSHORE, INC.|11.42
20100114|92924F106|WGL|478|WGL HOLDINGS INC.|32.77
20100114|929251874|WHI|15450|W HOLDING COMPANY INC. (NEW)|20.85
20100114|92927K102|WBC|296|WABCO HOLDINGS, INC|29.10
20100114|92927N106|VYST|12405|VYSTAR CORP COM STK (GA)|1.90
20100114|929297109|WMS|49|WMS INDS INC|43.15
20100114|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100114|92931L203|WPCS|592|WPCS INTERNATIONAL INC NEW|3.38
20100114|929328102|WSFS|14|WSFS FINL CORP|25.57
20100114|92933H101|WPPGY|48|WPP PLC ADR (JE)|49.71
20100114|92933J107|MRWSY|599|WM Morrison Supermarkets Plc U|24.39
20100114|92934F104|WH|343|WSP HOLDINGS LTD ADR|3.36
20100114|92934U200|WTWO|35000|W2 Energy Inc New Common Stock|0.02
20100114|929352102|WX|805|WUXI PHARMATECH, CAYMAN INC RE|17.28
20100114|929566107|WNC|600|WABASH NATIONAL CORP|3.21
20100114|929740108|WAB|23578|WABTEC (COMMON)|42.32
20100114|92977V206|WNAPR|564|WACHOVIA PFD FUNDING CORP PERP|22.95
20100114|92978X201|WBPRC|385|WACHOVIA CAP TR IX 6.35% (DELA|22.00
20100114|930004205|WACLY|1520|WACOAL|60.77
20100114|930059100|WDR|972|WADDELL & REED FINL INC CL A|32.61
20100114|93041P100|WGBS|18886|WAFERGEN BIO-SYSTEMS, INC. COM|2.35
20100114|93114W107|WMMVY|10200|WAL-MART DE MEXICO S A B DE C |47.78
20100114|931142103|WMT|42371|WAL-MART STORES INC|55.01
20100114|932036106|WALK|1000|WALKING COMPANY HOLDINGS INC (|0.60
20100114|93369T106|WDRP|1170|WANDERPORT CORP COM STK|.
20100114|93564A100|WRES|5003|WARREN RESOURCES INC|2.57
20100114|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100114|937303105|WBCO|451|WASHINGTON BANKING CO|11.90
20100114|938824109|WFSL|200|WASHINGTON FEDERAL INC|20.31
20100114|939322103|WAMUQ|28217|WASHINGTON MUTUAL,INC|0.15
20100114|939653101|WRE|2200|WASH REAL EST INV TST SBI|27.81
20100114|941053100|WCN|509|WASTE CONNECTIONS INC|33.33
20100114|941075202|WSII|1575|WASTE SERVICES, INC NEW|9.96
20100114|941092108|WTAR|587|Wataire International, Inc. Co|0.02
20100114|94110U103|WMDA|4397|Watchit Media, Inc.Common Stoc|.
20100114|941848103|WAT|271|WATERS CORP|62.61
20100114|942622200|WSO|185|WATSCO INC|49.16
20100114|942683103|WPI|27|WATSON PHARMACEUTICALS INC|40.89
20100114|943315101|WPP|560|WAUSAU PAPER CORP.|10.54
20100114|943526301|WAVX|1481|WAVE SYSTEMS CORP CL-A COM STK|1.70
20100114|946788106|WYNX|4575|WAYTRONX, INC. COMMON STOCK (C|0.08
20100114|94733A104|WWWW|170|WEB.COM GROUP INC COM STK|6.59
20100114|94762T107|WBDG|1407|Webdigs, Inc. Common Stock|0.15
20100114|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57.00
20100114|94770W100|WEBM|695|WEBMEDIABRANDS INC (DE)|1.14
20100114|947890109|WBS|1559|WEBSTER FINL CORP WATERBURY CN|13.59
20100114|948585104|WGNR|100|WEGENER CORP|0.17
20100114|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100114|948626106|WTW|807|WEIGHT WATCHERS INTL|29.37
20100114|948741103|WRI|7731|WEINGARTEN RLTY INVS/SBI|21.73
20100114|948741509|WRIPRD|641|WEINGARTEN RLTY INV DEP SHS RE|22.55
20100114|948741608|WRIPRE|6|WEINGARTEN RLTY INVS DEP SHS R|22.70
20100114|948741848|WRD|478|WEINGARTEN REALTY INVESTORS NT|21.97
20100114|94973V107|WLP|3275|WELLPOINT HEALTH NETWORKS INC |64.97
20100114|949746101|WFC|13133|WELLS FARGO & CO(NEW)|28.58
20100114|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|950.00
20100114|949746879|WFCPRJ|20|WELLS FARGO DEP SH RPSG 1/40 I|25.75
20100114|94976Y207|WSF|851|WELLS FARGO CAPITAL IV 7% CAPI|25.12
20100114|94979B204|WPK|2059|WELLS FARGO CAP VII (TRUPS) 5.|21.69
20100114|94979D200|GWF|15795|WELLS FARGO CAP VIII 5.625% TS|21.70
20100114|94979P203|JWF|940|WELLS FARGO CAP IX TR ORIGINAT|20.94
20100114|94979S207|FWF|120|WELLS FARGO CAP XI ENHANCED TR|22.57
20100114|949829204|WCO|67103|WELLS FARGO CAP XIV GTD ENHANC|27.25
20100114|94985V202|BWF|6094|WELLS FARGO & COMPANY ENHANCED|25.88
20100114|950587105|WEN|3319|WENDY'S/ARBY'S GROUP INC CL A |4.60
20100114|950678201|WNWG|2181762|WENTWORTH ENERGY INC NEW|.
20100114|950755108|WERN|1545|WERNER ENTERPRISES INC|21.69
20100114|950810101|WSBC|43|WESBANCO INC|13.29
20100114|95082P105|WCC|56235|WESCO INTERNATIONAL INC|29.85
20100114|95083L103|WSCE|37978|WESCORP ENERGY INC|0.28
20100114|950840108|WFAFY|300|Wesfarmers Ltd Unsponsored ADR|14.35
20100114|95123P106|WTBA|659|WEST BANCORPORATION|4.96
20100114|952845105|WFTBF|1|WEST FRASER TIMBER LTD|34.93
20100114|95709T100|WR|13|WESTAR ENERGY INC|22.15
20100114|957090103|WABC|1506|WESTAMERICA BANCORP|57.82
20100114|957541105|WSTL|550|WESTELL TECHNOLOGIES INC CL-A |1.28
20100114|957638109|WAL|3566|WESTERN ALLIANCE BANCORPORATIO|4.59
20100114|95766A101|ESD|359|WESTERN ASSET EMERGING MKTS DE|17.84
20100114|95766B109|EHI|2369|WESTERN ASSET GLB HIGH INCM FD|11.38
20100114|95766G108|GDF|1125|WESTERN ASSET GLB PARTNERS INC|12.20
20100114|95766H106|HIF|1372|WESTERN ASSET HIGH INCM FUND I|9.47
20100114|95766J102|HIX|1390|WESTERN ASSET HIGH INCM FD II |9.80
20100114|95766L107|MHY|8388|WESTERN ASSET MANAGED HIGH INC|5.98
20100114|95766M105|MMU|3460|WESTERN ASSET MANAGED MUNI FD |12.44
20100114|95766N103|MHF|1902|WESTERN ASSET MUNI HIGH INCM F|7.50
20100114|95766P108|MNP|347|WESTERN ASSET MUNI PARTNERS FD|13.42
20100114|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.42
20100114|95766T100|PAI|767|WESTERN ASSET INCOME FUND|12.76
20100114|95766U107|IMF|50|WESTERN ASSET INFLATION MTGMT |16.36
20100114|957664105|WEA|6382|WESTERN ASSET PREMIER BOND FD |13.47
20100114|957667108|GFY|2033|WESTERN ASSET VARIABLE RT STRA|14.80
20100114|957668106|SBW|2582|WESTERN ASSET WORLDWIDE INCM F|13.00
20100114|95768A109|MTT|1295|WESTERN ASSET MUN DEFINED OPPO|21.04
20100114|957881105|WCRS|37187|Western Capital Resources, Inc|0.15
20100114|95790A101|IGI|500|WESTERN ASSET INVESTMENT GRADE|19.96
20100114|95790C107|GDO|16063|WESTERN ASSET GLOBAL CORP DEFI|19.81
20100114|958102105|WDC|147|WESTERN DIGITAL CORP|45.46
20100114|958435109|SBI|498|WESTERN INTER MUNI FD INC COM |9.03
20100114|959319104|WNR|5370|WESTERN REFINING, INC.|5.17
20100114|959802109|WU|4426|THE WESTERN UNION COMPANY|20.13
20100114|960413102|WLK|954|WESTLAKE CHEMICAL CORPORATION |25.13
20100114|960833101|WSMO|9602|Westmoore Holdings, Inc. Commo|0.15
20100114|960878106|WLB|4509|WESTMORELAND COAL CO|11.30
20100114|961214301|WBK|65|WESTPAC BANKING ADS 5 ORD SH|116.75
20100114|961443108|WLBC|20|WESTERN LIBERTY BANCORP|7.80
20100114|961443116|WLBCWS|300|WESTERN LIBERTY BANCORP WTS EX|0.69
20100114|96169B100|WWAY|119|WESTWAY GROUP, INC. COMMON STO|4.60
20100114|96169B118|WWAYW|100|WESTWAY GROUP, INC. WARRANT|0.27
20100114|961840105|WTSLA|3408|WET SEAL INC CL-A|3.67
20100114|962166104|WY|28|WEYERHAEUSER COMPANY|44.28
20100114|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.09
20100114|963271200|WHLKY|52|Wheelock & Co Ltd Hkd .50 Ord |30.11
20100114|963320106|WHR|819|WHIRLPOOL CORPORATION|83.07
20100114|963801105|WEDC|549|WHITE ELECTRONIC DESIGNS CORP |4.87
20100114|964109102|WMTM|71001|WHITE MOUNTAIN TITANIUM CORP|1.35
20100114|96445P105|RVR|284|WHITE RIVER CAPITAL, INC.|12.00
20100114|966387102|WLL|498|WHITING PETROLEUM CORP|74.25
20100114|966389108|WHX|783|WHITING USA TRUST I UNITS OF B|17.19
20100114|966837106|WFMI|1172|WHOLE FOODS MKT INC|29.32
20100114|967797101|GIW|978|WILBER CORP|6.86
20100114|968077206|WBRE|60|WILD BRUSH ENERGY INC COM STK |0.34
20100114|96809P105|WCTXF|79|Wildcat Exploration Ltd Common|0.13
20100114|968223206|JWA|208|WILEY(JOHN)& SONS INC CL A|41.62
20100114|969136100|WVVI|95|WILLAMETTE VALLEY VINEYRDS INC|3.80
20100114|969457100|WMB|851|WILLIAMS COMPANIES|21.83
20100114|96950F104|WPZ|782|WILLIAMS PARTNERS L.P. COM UTS|30.79
20100114|969904101|WSM|127|WILLIAMS-SONOMA INC|22.75
20100114|970646105|WLFC|710|WILLIS LEASE FINL CORP|13.93
20100114|970646204|WLFCP|432|WILLIS LEASE FINANCE CORPORATI|10.00
20100114|971433107|WLMIY|197|Wilmar International Ltd Unspo|50.69
20100114|971807102|WL|6825|WILMINGTON TRUST CORP|13.44
20100114|97263M109|WBD|520|WIMM-BILL-DANN FGOODS OJSC|23.76
20100114|97315W105|WWPW|329|Wind Works Power Corp. Common |0.65
20100114|97348B102|WPNV|100|WINDPOWER INNOVATIONS INC COM |1.75
20100114|97381X102|WNDT|43700|WINDTAMER CORPORATION COMMON S|0.79
20100114|974241101|WEX|135|WINLAND ELECTRONICS, INC|0.83
20100114|974250102|WINA|697|WINMARK CORPORATION|22.30
20100114|974280307|WINN|622|WINN-DIXIE STORES INC COM NEW |10.13
20100114|974637100|WGO|887|WINNEBAGO INDS INC|11.67
20100114|975012105|WNBD|10000|Winning Brands Corporation Com|0.01
20100114|975657107|WPHM|333|WINSTON PHARMACEUTICALS INC CO|0.52
20100114|976391300|FUR|711|WINTHROP REALTY TRUST SHS BENE|13.01
20100114|97650W108|WTFC|2897|WINTRUST FINL CORP|30.27
20100114|97651M109|WIT|3361|WIPRO LIMITED ADS (1 EQTY SHS)|23.70
20100114|976524108|WTT|4836|WIRELESS TELECOM GROUP INC|0.86
20100114|976657106|WEC|508|WISCONSIN ENERGY CORP|50.64
20100114|97717P104|WSDT|2005|WISDOMTREE INVESTMENTS, INC.|2.50
20100114|97717W133|CEW|9496|WISDOMTREE DREYFUS EMERGING CU|22.32
20100114|97717W158|SZR|1300|WISDOMTREE DREYFUS SOUTH AFRIC|28.01
20100114|97717W182|CYB|1220|WISDOMTREE DREYFUS CHINESE YUA|25.32
20100114|97717W208|DHS|177|WISDOMTREE EQUITY INCOME FUND |35.03
20100114|97717W216|BNZ|325|WISDOMTREE DREYFUS NEW ZEALAND|23.16
20100114|97717W273|USY|320|WISDOMTREE US SHORT-TERM GOVER|24.99
20100114|97717W281|DGS|1016|WISDOMTREE EMERGING MARKETS SM|44.53
20100114|97717W307|DLN|6744|WISDOMTREE TR LARGECAP DIVID F|42.22
20100114|97717W315|DEM|720|WISDOMTREE EMERG MKTS EQUITY I|52.14
20100114|97717W331|DRW|1723|WISDOMTREE INTERNATONAL REAL E|27.37
20100114|97717W406|DTN|226664|WISDOMTREE TR DIVID EX FINANCI|41.83
20100114|97717W422|EPI|557730|WISDOMTREE TR INDIA EARNINGS F|23.30
20100114|97717W505|DON|525|WISDOMTREE TR MIDCAP DIVID FD |43.94
20100114|97717W547|EZY|40|WISDOMTREE LARGECAP VALUE FUND|36.09
20100114|97717W554|EEZ|153|WISDOMTREE TR EARNINGS TOP 100|39.65
20100114|97717W562|EES|25198|WISDOMTREE TR SMALLCAP EARNING|42.85
20100114|97717W570|EZM|57|WISDOMTREE TR MIDCAP EARNINGS |44.78
20100114|97717W588|EPS|615|WISDOMTREE TR EARNINGS 500 FUN|39.92
20100114|97717W596|EXT|195763|WISDOMTREE TR TOTAL EARNINGS F|40.69
20100114|97717W604|DES|892|WISDOMTREE TR SMALLCAP DIVID F|39.74
20100114|97717W653|DBU|2957|WISDOMTREE TR INTL UTILITIES S|23.25
20100114|97717W661|DBT|320|WISDOMTREE TR INTL TECHNOLOGY |19.21
20100114|97717W679|DDI|53919|WISDOMTREE TR INTL INDUSTRIAL |23.27
20100114|97717W687|DBR|138|WISDOMTREE TR INTL HEALTH CARE|24.80
20100114|97717W703|DWM|1077|WISDOMTREE TRUST DEFA FD|48.28
20100114|97717W711|DKA|1104|WISDOMTREE TR INTL ENERGY SECT|26.65
20100114|97717W729|DPN|374|WISDOMTREE TR INTL CONSUMER ST|25.66
20100114|97717W737|DPC|1508|WISDOMTREE TR INTL CONSUMER DE|20.54
20100114|97717W745|DGG|600|WISDOMTREE TR INTL COMMUNICATI|24.23
20100114|97717W794|DOL|36870|WISDOMTREE TR INTL LARGECAP DI|48.03
20100114|97717W802|DTH|445|WISDOMTREE|44.66
20100114|97717W828|DND|2239|WISDOMTREE PACIFIC EX-JAPAN TO|62.02
20100114|97717W836|DFJ|180|WISDOMTREE TR JAPAN SMALLCAP D|40.04
20100114|97717W844|DNL|3|WISDOMTREE WORLD EX-US GROWTH |50.43
20100114|97717W851|DXJ|19469|WISDOMTREE TRUST JAPAN TOTAL D|41.84
20100114|97717W869|DFE|33|WISDOMTREE TR EUROPE SMALLCAP |38.68
20100114|97717W877|DEW|2801|WISDOMTREE GLOBAL EQUITY INCOM|42.32
20100114|97717W885|DEB|6111|WISDOMTREE TRUST EUROPE TOTAL |45.89
20100114|97717X107|ROI|194|WISDOMTREE LARGECAP GROWTH FUN|34.39
20100114|97717X305|GULF|80|WISDOM TREE MIDDLE EAST DIVIDE|14.63
20100114|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|47.95
20100114|977427103|WITM|7015|WITS BASIN PRECIOUS MINERALS I|0.08
20100114|97786P100|WOSCY|7727|WOLSELEY PLC ADS ( REP 1 ORD S|2.36
20100114|977874205|WTKWY|132|WOLTERS KLUWER NV SPONS ADR|22.23
20100114|977893106|WOLV|268541|WOLVERINE EXPLORATION, INC. CO|0.04
20100114|978097103|WWW|184|WOLVERINE WORLD WIDE|27.39
20100114|978166106|WATG|1428|Wonder Auto Technology, Inc. C|12.66
20100114|980228308|WOPEY|186|WOODSIDE PETE LTD SPONS ADR|44.83
20100114|980905400|WHRT|20|WORLD HEART CORPORATION COM ST|5.50
20100114|981402100|WSTM|12500|WORKSTREAM INC|0.29
20100114|981419104|WRLD|9817|WORLD ACCEPTANCE CORP (DEL)|38.78
20100114|98143F108|WDAS|1682|World Assurance Group, Inc. Co|0.05
20100114|981442114|WCSPF|1|WORLD COLOR PRESS INC. WARRANT|4.40
20100114|981442122|WCPZF|1|WORLD COLOR PRESS INC CDA WT E|2.05
20100114|98147T104|WHAIQ|160782|WORLD HEALTH ALTERNATIVES INC |.
20100114|981473101|WFSV|20207|WORLDWIDE FOOD SVCS INC COM ST|.
20100114|981475106|INT|21688|WORLD FUEL SERVICES CORP|27.39
20100114|98156L307|WGAT|17235|WORLDGATE COMMUNICATIONS|0.67
20100114|98156Q108|WWE|6963|WORLD WRESTLING ENTERTAINMENT |16.08
20100114|98161Q101|WYGPY|20|Worley Parsons Ltd Unsponsored|23.98
20100114|981811102|WOR|1696|WORTHINGTON IND'S, INC|16.37
20100114|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20100114|98235T107|WMGI|492|WRIGHT MEDICAL GROUP INC|18.77
20100114|982569105|WUHN|100|Wuhan General Group (China), I|2.20
20100114|983092206|WNCG|844|WYNCREST GROUP INC COM STK NEW|0.02
20100114|98310W108|WYN|121|WYNDHAM WORLDWIDE CORP COM|22.19
20100114|983134107|WYNN|969|WYNN RESORTS LTD|69.40
20100114|98385L102|XSNX|8000|XSUNX INC|0.19
20100114|98385X106|XTO|275|XTO ENERGY INC.|47.89
20100114|983857103|XRIT|925|X-RITE INC|2.49
20100114|98389B100|XEL|25|XCEL ENERGY INC|21.57
20100114|98389B605|XELPRE|4|XCEL ENERGY CUM PRF STK $4.16 |79.50
20100114|98389B886|XCJ|272|XCEL ENERGY INC JR SUB NTS 00/|26.41
20100114|983919101|XLNX|1535|XILINX INC|24.26
20100114|983982109|XSEL|2146|XINHUA SPORTS & ENTMT LTD AM D|0.79
20100114|98400D101|XPGH|6126|XCELPLUS GLOBAL HOLDINGS INC C|0.20
20100114|98411C100|XNPT|258|XENOPORT, INC.|20.05
20100114|984126102|XONI|300|XONICS INX CL-A|.
20100114|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100114|98417A108|XGNHF|36|XGEN VENTURES INC|0.08
20100114|98417N100|XNYH|7072|Xinyinhai Technology, Ltd. Com|0.25
20100114|98418E109|XODG|5700|XODTEC GRP USA NEW COM STK (NV|1.80
20100114|984238105|YMI|6659|YM BIOSCIENCES INC|1.70
20100114|984245100|YPF|113|YPF SOCIEDAD ANONIMA ADS|44.55
20100114|984249102|YRCW|9676637|YRC WORLDWIDE INC|1.08
20100114|98425R309|YTBLB|2887|YTB INTERNATIONA INC COM STK C|0.02
20100114|98433V102|YAHOY|1|Yahoo Japan Corp Unsponsored A|105.21
20100114|984332106|YHOO|1146|YAHOO INC|16.90
20100114|984595108|YRLLF|62000|YALE RESOURCES LTD (CANADA)|0.08
20100114|98462Y100|AUY|82|YAMANA GOLD INC|11.97
20100114|984632208|YMZBY|10|YAMAZAKI BAKING LTD ADR|117.48
20100114|984846105|YZC|1639|YANZHOU COAL MNG CO LTD ADS RE|23.25
20100114|984851204|YARIY|133|YARA INTL ASA SPONS ADR (NORWA|46.51
20100114|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.67
20100114|985290105|YYIN|500|Yayi International Inc. Common|3.10
20100114|98584B103|YGE|196526|YINGLI GREEN ENERGY HOLDING CO|17.25
20100114|986001105|YOCM|90|YOCREAM INTERNATIONAL INC|27.85
20100114|98607B106|YONG|175126|YONGYE INTERNATIONAL, INC. COM|8.50
20100114|987184108|YORW|786|YORK WATER COMPANY (THE)|14.05
20100114|987520103|YDNT|808|YOUNG INNOVATIONS INC|25.56
20100114|988415105|YUEIY|66|Yue Yuen Industrial (Holdings)|16.31
20100114|988432100|YUII|1235|YUHE INTERNATIONAL, INC. COMMO|10.50
20100114|98849Q101|YNGFF|6201|YUKON-NEVADA GOLD CORP|0.28
20100114|988498101|YUM|47305|YUM BRANDS, INC|35.89
20100114|98876R204|ZBB|11283|ZBB ENERGY CORPORATION|1.40
20100114|98878Q105|ZTCOY|150|Zte Corporation Unsponsored AD|13.33
20100114|98878T208|ZSTN|1100|ZST DIGITAL NETWORKS INC COM N|10.98
20100114|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100114|989063102|ZPCM|16|ZAP.COM CORPORATION|0.10
20100114|98912M201|ZAAP|1078|ZAP|0.36
20100114|989139100|ZARLF|9691|ZARLINK SEMICONDUCTOR INC.|1.00
20100114|989390109|ZNT|50|ZENITH NATIONAL INSURANCE|30.51
20100114|98944B108|ZEP|2688|ZEP INC COM STK (DE)|23.08
20100114|98950P108|ZHNE|21056|ZHONE TECH INC NEW|0.54
20100114|98951A100|ZHEXY|791|ZHEJIANG EXPWY CO LTD SPONSORE|28.62
20100114|98952K107|HOGS|3687|ZHONGPIN INC COM STK|14.50
20100114|98953B106|ZVTK|793609|Zevotek, Inc. Common Stock|.
20100114|98956P102|ZMH|122|ZIMMER HLDGS INC;COM USD0.01|62.55
20100114|989696109|ZN|815|ZION OIL & GAS INC COM|6.58
20100114|989701107|ZION|4448|ZIONS BANCORP|16.35
20100114|989701503|ZBPRC|702|ZIONS BANCORP DEP SHS RPST 1/4|22.20
20100114|989703202|ZBPRB|607|ZIONS CAP TR B CAP SECS %|21.23
20100114|98973P101|ZIOP|1194|ZIOPHARM ONCOLOGY, INC.|3.10
20100114|98974P100|ZIXI|406|ZIX CORPORATION|2.10
20100114|98974R403|ZIPZ|160652|ZIPPI NETWORKS INC|.
20100114|98975F101|ZRAN|4373|ZORAN CORP|12.23
20100114|98976E301|ZOOM|2691|ZOOM TECHNOLOGIES INC NEW COM |6.55
20100114|98977H105|ZNOM|4929|ZNOMICS, INC. COMMON STOCK (NV|0.06
20100114|98977Q105|ZONMY|104|Zon Multimedia Sponsored ADR (|6.53
20100114|98982J104|ZUPC|70502|ZUPINTRA CORP INC COMMON STOCK|.
20100114|98982M107|ZFSVY|1328|ZURICH FINANCIAL SVCS SPN ADR |22.75
20100114|989834106|ZF|1825|ZWEIG FUND INC|3.36
20100114|989837109|ZTR|8487|ZWEIG TOTAL RETURN FUND|3.91
20100114|989855101|ZIGO|1025|ZYGO CORP|10.87
20100114|98986M103|ZYXI|6500|ZYNEX, INC. COMMON STOCK (NV) |1.15
20100114|989872106|ZYTC|12000|Zyto Corporation|0.23
Trailer record count 57369
Trailer total quantity of shares 1779732528
